Neo Ivy Capital Management 13F annual report
Neo Ivy Capital Management is an investment fund managing more than $510 million ran by Steven Greenblatt. There are currently 219 companies in Mr. Greenblatt’s portfolio. The largest investments include Nike and Salesforce Inc, together worth $13.4 million.
Limited to 30 biggest holdings
$510 million Assets Under Management (AUM)
As of 12th July 2024, Neo Ivy Capital Management’s top holding is 89,032 shares of Nike currently worth over $6.71 million and making up 1.3% of the portfolio value.
Relative to the number of outstanding shares of Nike, Neo Ivy Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 26,008 shares of Salesforce Inc worth $6.69 million, whose value fell 11.9% in the past six months.
The third-largest holding is Chipotle Mexican Grill worth $6.68 million and the next is Micron Technology worth $6.68 million, with 50,812 shares owned.
Currently, Neo Ivy Capital Management's portfolio is worth at least $510 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Neo Ivy Capital Management
The Neo Ivy Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Steven Greenblatt serves as the CCO at Neo Ivy Capital Management.
Recent trades
In the most recent 13F filing, Neo Ivy Capital Management revealed that it had opened a new position in
Chipotle Mexican Grill and bought 106,692 shares worth $6.68 million.
This means they effectively own approximately 0.1% of the company.
Chipotle Mexican Grill makes up
10.5%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by 97.5% in the past year.
The investment fund also strengthened its position in Nike by buying
82,725 additional shares.
This makes their stake in Nike total 89,032 shares worth $6.71 million.
Nike dropped 34.1% in the past year.
On the other hand, there are companies that Neo Ivy Capital Management is getting rid of from its portfolio.
Neo Ivy Capital Management closed its position in Coca-Cola Co on 19th July 2024.
It sold the previously owned 15,937 shares for $840 thousand.
Steven Greenblatt also disclosed a decreased stake in Interactive Brokers Gro Cl A by 0.3%.
This leaves the value of the investment at $801 thousand and 6,532 shares.
One of the smallest hedge funds
The two most similar investment funds to Neo Ivy Capital Management are Golden State Wealth Management and Bain Capital Credit, L.P.. They manage $510 million and $511 million respectively.
Steven Greenblatt investment strategy
Neo Ivy Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.9% of
the total portfolio value.
The fund focuses on investments in the United States as
75.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $57 billion.
The complete list of Neo Ivy Capital Management trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Nike, Inc. |
1,311.64%
89,032
|
$6,710,000 | 1.32% |
| Salesforce Inc |
1,579.02%
26,008
|
$6,687,000 | 1.31% |
| Chipotle Mexican Grill |
Opened
106,692
|
$6,684,000 | 1.31% |
| Micron Technology Inc. |
2,154.30%
50,812
|
$6,683,000 | 1.31% |
| Berkshire Hathaway Inc. |
Opened
16,400
|
$6,672,000 | 1.31% |
| NVIDIA Corp |
Opened
53,932
|
$6,663,000 | 1.31% |
| Amazon.com Inc. |
Opened
34,428
|
$6,653,000 | 1.31% |
| Walgreens Boots Alliance Inc |
3,558.58%
549,116
|
$6,642,000 | 1.30% |
| Unum Group |
Opened
129,920
|
$6,640,000 | 1.30% |
| Microsoft Corporation |
Opened
14,752
|
$6,593,000 | 1.29% |
| Walmart Inc |
Opened
96,764
|
$6,552,000 | 1.29% |
| Meta Platforms Inc |
Opened
11,948
|
$6,024,000 | 1.18% |
| Wesco International, Inc. |
Opened
37,320
|
$5,916,000 | 1.16% |
| Delta Air Lines, Inc. |
Opened
124,576
|
$5,910,000 | 1.16% |
| Apple Inc |
606.40%
26,144
|
$5,506,000 | 1.08% |
| Netapp Inc |
Opened
40,676
|
$5,239,000 | 1.03% |
| Veeva Systems Inc |
5,527.59%
27,744
|
$5,077,000 | 1.00% |
| Paramount Global Class B |
Opened
470,104
|
$4,884,000 | 0.96% |
| Williams-Sonoma, Inc. |
Opened
17,236
|
$4,867,000 | 0.95% |
| American Airlines Group Inc |
Opened
417,492
|
$4,730,000 | 0.93% |
| Carnival Corp. |
6,543.25%
237,164
|
$4,440,000 | 0.87% |
| Walt Disney Co The |
22,312.50%
43,032
|
$4,273,000 | 0.84% |
| Jabil Inc |
Opened
37,108
|
$4,037,000 | 0.79% |
| AMN Healthcare Services Inc. |
Opened
73,176
|
$3,749,000 | 0.74% |
| Advance Auto Parts Inc |
Opened
59,088
|
$3,742,000 | 0.73% |
| State Street Corp. |
3,546.51%
50,176
|
$3,713,000 | 0.73% |
| Wp Carey Inc |
Opened
67,424
|
$3,712,000 | 0.73% |
| Freeportmcmoran Inc |
11,211.41%
76,352
|
$3,711,000 | 0.73% |
| Avnet, Inc. |
Opened
72,056
|
$3,710,000 | 0.73% |
| Lowe's Cos Inc |
Opened
16,816
|
$3,707,000 | 0.73% |
| Deere Co |
Opened
9,920
|
$3,706,000 | 0.73% |
| Bank OZK |
343.13%
90,328
|
$3,703,000 | 0.73% |
| Morgan Stanley |
Opened
38,092
|
$3,702,000 | 0.73% |
| Hasbro, Inc. |
Opened
63,276
|
$3,702,000 | 0.73% |
| Edison International |
Opened
51,520
|
$3,700,000 | 0.73% |
| LPL Financial Holdings Inc |
3,569.81%
13,248
|
$3,700,000 | 0.73% |
| Kroger Co. |
Opened
74,060
|
$3,698,000 | 0.73% |
| Emerson Electric Co. |
376.75%
33,568
|
$3,698,000 | 0.73% |
| Annaly Capital Management In |
Opened
193,840
|
$3,695,000 | 0.72% |
| PNC Financial Services Group Inc |
398.87%
23,756
|
$3,694,000 | 0.72% |
| United Parcel Service, Inc. |
1,354.31%
26,992
|
$3,694,000 | 0.72% |
| Tempur Sealy International I |
859.17%
78,000
|
$3,693,000 | 0.72% |
| Mccormick Co Non Vtg Shrs |
Opened
51,992
|
$3,688,000 | 0.72% |
| TD Synnex Corp |
Opened
31,928
|
$3,684,000 | 0.72% |
| Diamondback Energy Inc |
Opened
18,400
|
$3,683,000 | 0.72% |
| ABM Industries Inc. |
10,914.83%
72,808
|
$3,682,000 | 0.72% |
| Fedex Corp |
792.15%
12,276
|
$3,681,000 | 0.72% |
| Henry Schein Inc. |
4,033.91%
57,420
|
$3,681,000 | 0.72% |
| Scotts Miraclegro Co |
Opened
56,556
|
$3,680,000 | 0.72% |
| Prudential Financial, Inc. |
Opened
31,392
|
$3,679,000 | 0.72% |
| KBR Inc |
Opened
57,332
|
$3,677,000 | 0.72% |
| RPM International, Inc. |
273.97%
34,136
|
$3,676,000 | 0.72% |
| GitLab Inc. |
Opened
73,852
|
$3,672,000 | 0.72% |
| Jm Smucker Co The |
Opened
33,548
|
$3,658,000 | 0.72% |
| Aramark |
4,558.18%
106,812
|
$3,634,000 | 0.71% |
| Akamai Technologies Inc |
Opened
40,068
|
$3,609,000 | 0.71% |
| Waters Corp. |
Opened
12,356
|
$3,585,000 | 0.70% |
| At T Inc |
2,210.63%
186,976
|
$3,573,000 | 0.70% |
| DuPont de Nemours Inc |
1,099.12%
43,648
|
$3,513,000 | 0.69% |
| Ares Management Corp A |
3,914.86%
25,936
|
$3,457,000 | 0.68% |
| Weyerhaeuser Co. |
116,219.23%
120,972
|
$3,434,000 | 0.67% |
| New York Times Co A |
Opened
66,936
|
$3,428,000 | 0.67% |
| Dun Bradstreet Holdings In |
Opened
366,976
|
$3,398,000 | 0.67% |
| NRG Energy Inc. |
381.53%
43,636
|
$3,397,000 | 0.67% |
| Travelers Cos Inc The |
258.52%
16,664
|
$3,388,000 | 0.66% |
| Haemonetics Corp Mass |
Opened
40,780
|
$3,374,000 | 0.66% |
| Lyft Inca |
21,295.81%
235,140
|
$3,315,000 | 0.65% |
| Acadia Pharmaceuticals Inc |
3,144.61%
203,048
|
$3,300,000 | 0.65% |
| Comcast Corp Class A |
5,775.47%
81,904
|
$3,207,000 | 0.63% |
| Pilgrim's Pride Corp |
Opened
82,852
|
$3,189,000 | 0.63% |
| Coupang, Inc. |
Opened
151,668
|
$3,177,000 | 0.62% |
| Advanced Micro Devices Inc. |
89.42%
19,404
|
$3,148,000 | 0.62% |
| Bread Financial Holdings Inc |
Opened
69,764
|
$3,109,000 | 0.61% |
| F5 Inc |
Opened
17,836
|
$3,072,000 | 0.60% |
| Arrow Electronics Inc. |
Opened
25,316
|
$3,057,000 | 0.60% |
| SBA Communications Corp |
1,284.64%
15,508
|
$3,044,000 | 0.60% |
| Paylocity Holding Corp |
Opened
22,860
|
$3,014,000 | 0.59% |
| Resmed Inc. |
Opened
15,476
|
$2,962,000 | 0.58% |
| Banc of California Inc |
Opened
231,064
|
$2,953,000 | 0.58% |
| Repligen Corp. |
7,854.64%
23,148
|
$2,918,000 | 0.57% |
| Freshworks Inc Cl A |
Opened
229,336
|
$2,910,000 | 0.57% |
| Dexcom Inc |
21,106.61%
25,660
|
$2,909,000 | 0.57% |
| UiPath, Inc. |
Opened
228,752
|
$2,901,000 | 0.57% |
| Donaldson Co. Inc. |
Opened
40,512
|
$2,899,000 | 0.57% |
| West Pharmaceutical Services, Inc. |
Opened
8,800
|
$2,899,000 | 0.57% |
| Conagra Brands Inc |
Opened
101,856
|
$2,895,000 | 0.57% |
| Lattice Semiconductor Corp. |
9,688.24%
49,920
|
$2,895,000 | 0.57% |
| Msc Industrial Direct Co A |
Opened
36,504
|
$2,895,000 | 0.57% |
| Caterpillar Inc. |
57,793.33%
8,684
|
$2,893,000 | 0.57% |
| Allstate Corp (The) |
3,714.74%
18,120
|
$2,893,000 | 0.57% |
| Visa Incclass A Shares |
438.55%
11,008
|
$2,889,000 | 0.57% |
| Hershey Co The |
14,318.35%
15,716
|
$2,889,000 | 0.57% |
| Wendy's Co The |
1,023.19%
170,264
|
$2,888,000 | 0.57% |
| United Airlines Holdings Inc |
Opened
59,332
|
$2,887,000 | 0.57% |
| Amphenol Corpcl A |
543.89%
42,780
|
$2,882,000 | 0.57% |
| Moody's Corp |
Opened
6,836
|
$2,877,000 | 0.56% |
| Fastenal Co. |
Opened
45,764
|
$2,876,000 | 0.56% |
| Alaska Air Group Inc. |
Opened
71,200
|
$2,876,000 | 0.56% |
| Motorola Solutions Inc |
Opened
7,444
|
$2,874,000 | 0.56% |
| Inspire Medical Systems Inc |
Opened
21,296
|
$2,850,000 | 0.56% |
| Northern Trust Corp. |
Opened
33,344
|
$2,800,000 | 0.55% |
| BankUnited Inc |
405.54%
95,112
|
$2,784,000 | 0.55% |
| Celanese Corp |
Opened
20,284
|
$2,736,000 | 0.54% |
| Mastercard Inc A |
743.54%
6,200
|
$2,735,000 | 0.54% |
| TripAdvisor Inc. |
11,907.37%
149,852
|
$2,669,000 | 0.52% |
| Kilroy Realty Corp. |
3,200.81%
85,128
|
$2,653,000 | 0.52% |
| Affirm Holdings, Inc. |
Opened
86,432
|
$2,611,000 | 0.51% |
| Braze Inc A |
Opened
66,304
|
$2,575,000 | 0.51% |
| Douglas Emmett Inc |
Opened
193,296
|
$2,573,000 | 0.50% |
| Zurn Elkay Water Solutions C |
Opened
87,392
|
$2,569,000 | 0.50% |
| Mohawk Industries, Inc. |
Opened
22,400
|
$2,544,000 | 0.50% |
| Twilio Inc A |
223,460.00%
44,712
|
$2,540,000 | 0.50% |
| Toro Co. |
594.69%
27,072
|
$2,532,000 | 0.50% |
| CVR Energy Inc |
Opened
92,780
|
$2,484,000 | 0.49% |
| Uber Technologies Inc |
247.61%
33,864
|
$2,461,000 | 0.48% |
| Qualcomm, Inc. |
158.00%
11,672
|
$2,325,000 | 0.46% |
| Valero Energy Corp. |
Opened
14,548
|
$2,281,000 | 0.45% |
| Archer Daniels Midland Co. |
1,197.65%
37,528
|
$2,269,000 | 0.45% |
| Target Corp |
Opened
14,760
|
$2,185,000 | 0.43% |
| Five9 Inc |
1,910.26%
49,372
|
$2,177,000 | 0.43% |
| FormFactor Inc. |
Opened
35,836
|
$2,169,000 | 0.43% |
| DraftKings Inc. |
Opened
52,320
|
$1,997,000 | 0.39% |
| Sonoco Products Co. |
6,062.16%
38,760
|
$1,966,000 | 0.39% |
| RH |
Opened
7,516
|
$1,837,000 | 0.36% |
| Uranium Energy Corp |
Opened
300,172
|
$1,804,000 | 0.35% |
| Patterson Cos Inc |
263,057.14%
73,684
|
$1,777,000 | 0.35% |
| Iovance Biotherapeutics Inc |
6,514.25%
212,648
|
$1,705,000 | 0.33% |
| Kratos Defense Security |
3,431.57%
84,016
|
$1,681,000 | 0.33% |
| Zoom Video Communicationsa |
3,715.15%
24,684
|
$1,461,000 | 0.29% |
| Box Inc |
2,821.98%
53,180
|
$1,406,000 | 0.28% |
| Adtalem Global Education Inc |
4,028.14%
19,072
|
$1,301,000 | 0.26% |
| PTC Therapeutics Inc |
Opened
40,708
|
$1,245,000 | 0.24% |
| Insmed Inc |
Opened
18,436
|
$1,235,000 | 0.24% |
| PayPal Holdings Inc |
Opened
21,272
|
$1,234,000 | 0.24% |
| Carpenter Technology Corp. |
2,745.74%
10,700
|
$1,173,000 | 0.23% |
| Home Depot, Inc. |
Opened
3,168
|
$1,091,000 | 0.21% |
| Thor Industries, Inc. |
Opened
11,676
|
$1,091,000 | 0.21% |
| Tidewater Inc. |
Opened
11,312
|
$1,077,000 | 0.21% |
| Newell Brands Inc. |
Opened
161,336
|
$1,034,000 | 0.20% |
| agilon health, inc. |
Opened
153,824
|
$1,006,000 | 0.20% |
| Vail Resorts Inc. |
Opened
5,460
|
$984,000 | 0.19% |
| Palantir Technologies Inca |
Opened
38,660
|
$979,000 | 0.19% |
| Starwood Property Trust Inc |
Opened
48,664
|
$922,000 | 0.18% |
| Viatris Inc. |
Opened
83,032
|
$883,000 | 0.17% |
| Tri Pointe Homes Inc. |
Opened
22,764
|
$848,000 | 0.17% |
| Coca-Cola Co |
Closed
15,937
|
$840,000 | |
| Masco Corp. |
Closed
13,953
|
$836,000 | |
| Cummins Inc. |
Closed
3,222
|
$835,000 | |
| American Financial Group Inc |
Closed
7,306
|
$834,000 | |
| Amdocs Limited |
Closed
11,846
|
$831,000 | |
| Paycom Software Inc |
Opened
5,764
|
$824,000 | 0.16% |
| Viavi Solutions Inc |
Closed
51,845
|
$814,000 | |
| Trinity Industries, Inc. |
Opened
27,120
|
$811,000 | 0.16% |
| Tenet Healthcare Corp. |
Opened
6,092
|
$810,000 | 0.16% |
| Entegris Inc |
Opened
5,968
|
$808,000 | 0.16% |
| Semtech Corp. |
Opened
26,992
|
$807,000 | 0.16% |
| HF Sinclair Corporation |
Opened
15,104
|
$806,000 | 0.16% |
| CNX Resources Corp |
5,965.93%
33,120
|
$805,000 | 0.16% |
| Constellation Brands Inca |
503.09%
3,124
|
$804,000 | 0.16% |
| Range Resources Corp |
Opened
23,936
|
$803,000 | 0.16% |
| Lockheed Martin Corp. |
Opened
1,720
|
$803,000 | 0.16% |
| CVS Health Corp |
4,070.55%
13,596
|
$803,000 | 0.16% |
| Sealed Air Corp. |
5,863.82%
23,080
|
$803,000 | 0.16% |
| Asana, Inc. |
Opened
57,416
|
$803,000 | 0.16% |
| Best Buy Co. Inc. |
Opened
9,524
|
$803,000 | 0.16% |
| American Water Works Co. Inc. |
590.99%
6,212
|
$802,000 | 0.16% |
| Interactive Brokers Gro Cl A |
25.34%
6,532
|
$801,000 | 0.16% |
| Corpay Inc |
Opened
3,004
|
$800,000 | 0.16% |
| Berry Global Group Inc |
Opened
13,600
|
$800,000 | 0.16% |
| T. Rowe Price Group Inc. |
Opened
6,940
|
$800,000 | 0.16% |
| Verisk Analytics Inc |
200.91%
2,964
|
$799,000 | 0.16% |
| Life Storage Inc |
Closed
9,296
|
$799,000 | |
| Fox Corp Class A |
3,803.87%
23,228
|
$798,000 | 0.16% |
| Burlington Stores Inc |
598.11%
3,316
|
$796,000 | 0.16% |
| Air Lease Corp |
Opened
16,644
|
$791,000 | 0.16% |
| Northern Oil and Gas Inc. |
Opened
21,264
|
$790,000 | 0.15% |
| Commercial Metals Co. |
Opened
14,324
|
$788,000 | 0.15% |
| Carrier Global Corporation |
Closed
18,199
|
$768,000 | |
| General Electric Company |
Closed
58,443
|
$767,000 | |
| Glacier Bancorp, Inc. |
Closed
13,427
|
$766,000 | |
| Golub Capital BDC Inc |
801.95%
48,660
|
$764,000 | 0.15% |
| Five Below Inc |
Closed
3,982
|
$760,000 | |
| Paccar Inc. |
11.64%
7,364
|
$758,000 | 0.15% |
| Intercontinental Exchange Inc |
Closed
6,705
|
$749,000 | |
| 8X8 Inc. |
Closed
22,976
|
$745,000 | |
| SEI Investments Co. |
Opened
11,496
|
$744,000 | 0.15% |
| Brown-Forman Corporation |
Closed
10,757
|
$742,000 | |
| Hilltop Holdings Inc |
Closed
21,680
|
$740,000 | |
| Ford Motor Co. |
Closed
60,141
|
$737,000 | |
| Dell Technologies Inc |
Closed
8,309
|
$732,000 | |
| TJX Companies, Inc. |
Closed
10,816
|
$715,000 | |
| Broadcom Inc |
Closed
1,499
|
$695,000 | |
| Fidelity National Information |
Closed
4,758
|
$669,000 | |
| Bank New York Mellon Corp |
Closed
14,077
|
$666,000 | |
| Brown Brown Inc |
Closed
14,218
|
$650,000 | |
| Autoliv Inc. |
484.23%
6,076
|
$650,000 | 0.13% |
| MDU Resources Group Inc |
83.07%
25,772
|
$647,000 | 0.13% |
| Healthcare Services Group, Inc. |
Closed
23,040
|
$646,000 | |
| Chubb Ltd |
Closed
4,082
|
$645,000 | |
| TEGNA Inc |
Closed
34,116
|
$642,000 | |
| Eaton Corporation plc |
Closed
4,538
|
$628,000 | |
| Vista Outdoor Inc |
Opened
16,432
|
$619,000 | 0.12% |
| Berkshire Hathaway Inc. |
Closed
2,404
|
$614,000 | |
| Direxion Dly S P 500 Bull 3x |
300.00%
4,200
|
$613,000 | 0.12% |
| IAA Inc |
Closed
11,005
|
$607,000 | |
| Juniper Networks Inc |
72.43%
16,212
|
$591,000 | 0.12% |
| Mdc Holdings Inc-del |
Closed
9,767
|
$580,000 | |
| Gentex Corp. |
15.72%
16,936
|
$571,000 | 0.11% |
| Cerner Corp. |
Closed
7,913
|
$569,000 | |
| Foot Locker Inc |
Closed
10,012
|
$563,000 | |
| Wayfair Inc |
13,530.77%
10,632
|
$561,000 | 0.11% |
| Chegg Inc |
Closed
6,438
|
$551,000 | |
| Healthcare Realty Trust Inc |
Closed
19,918
|
$549,000 | |
| Macy's Inc |
1,008.23%
28,160
|
$541,000 | 0.11% |
| Copart, Inc. |
Closed
4,760
|
$517,000 | |
| Energy Transfer LP |
Closed
67,175
|
$516,000 | |
| Aptiv PLC |
Closed
3,680
|
$507,000 | |
| Rexnord Corp |
Closed
10,696
|
$504,000 | |
| Discover Financial Services |
Closed
5,175
|
$492,000 | |
| BWX Technologies Inc |
Opened
5,176
|
$492,000 | 0.10% |
| Zimmer Biomet Holdings Inc |
Closed
3,027
|
$485,000 | |
| Rollins, Inc. |
Closed
13,875
|
$478,000 | |
| F.N.B. Corp. |
Closed
36,996
|
$470,000 | |
| Regions Financial Corp. |
Closed
22,130
|
$457,000 | |
| Two Harbors Investment Corp |
Closed
62,326
|
$457,000 | |
| Smartsheet Inc |
Closed
7,101
|
$454,000 | |
| Genuine Parts Co. |
Closed
3,847
|
$445,000 | |
| MGM Resorts International |
Closed
11,322
|
$430,000 | |
| John Wiley Sons Inc-cl A |
Closed
7,914
|
$429,000 | |
| Ventas Inc |
Closed
7,926
|
$423,000 | |
| Murphy Oil Corp. |
94.92%
10,200
|
$421,000 | 0.08% |
| Franklin Resources, Inc. |
Opened
18,616
|
$416,000 | 0.08% |
| New York Community Bancorp Inc. |
Closed
32,298
|
$408,000 | |
| Abbvie Inc |
Closed
3,702
|
$401,000 | |
| Verizon Communications Inc |
Closed
6,647
|
$387,000 | |
| ADT Inc |
61,875.31%
50,200
|
$382,000 | 0.07% |
| Zynga Inc |
Closed
36,922
|
$377,000 | |
| Under Armour Inc |
Closed
16,924
|
$375,000 | |
| Leggett Platt Inc |
Closed
8,213
|
$375,000 | |
| Becton Dickinson Co |
Closed
1,534
|
$373,000 | |
| Science Applications |
Closed
4,461
|
$373,000 | |
| Acadia Healthcare Company Inc |
Closed
6,514
|
$372,000 | |
| Hormel Foods Corp. |
Closed
7,716
|
$369,000 | |
| Emcor Group, Inc. |
Opened
1,008
|
$368,000 | 0.07% |
| Centene Corp. |
Closed
5,739
|
$367,000 | |
| Cincinnati Financial Corp. |
Closed
3,536
|
$365,000 | |
| Olin Corp. |
Opened
7,700
|
$363,000 | 0.07% |
| Principal Financial Group Inc |
Closed
5,942
|
$356,000 | |
| Equity Commonwealth |
Closed
12,706
|
$353,000 | |
| Healthequity Inc |
Closed
5,182
|
$352,000 | |
| WaFd Inc |
Closed
11,351
|
$350,000 | |
| Global Payments, Inc. |
Closed
1,730
|
$349,000 | |
| Linde Plc. |
Closed
1,242
|
$348,000 | |
| NIC Inc |
Closed
10,227
|
$347,000 | |
| Firstenergy Corp. |
Closed
9,949
|
$345,000 | |
| Accenture Plc Ireland |
Closed
1,250
|
$345,000 | |
| Pagerduty Inc |
Closed
8,430
|
$339,000 | |
| Host Hotels Resorts Inc |
Closed
20,078
|
$338,000 | |
| Omega Healthcare Investors, Inc. |
Closed
9,121
|
$334,000 | |
| Marathon Digital Holdings In |
Opened
16,596
|
$329,000 | 0.06% |
| Terreno Realty Corp |
Opened
5,548
|
$328,000 | 0.06% |
| Sabra Health Care Reit Inc |
Closed
18,817
|
$327,000 | |
| Toll Brothers Inc. |
Closed
5,679
|
$322,000 | |
| Berkley W R Corporation |
Closed
4,261
|
$321,000 | |
| Corcept Therapeutics Inc |
Closed
13,419
|
$319,000 | |
| Citizens Financial Group Inc |
Closed
7,117
|
$314,000 | |
| Xperi Inc |
Closed
14,335
|
$312,000 | |
| American Express Co. |
Closed
2,173
|
$307,000 | |
| Vishay Intertechnology, Inc. |
Closed
12,564
|
$303,000 | |
| HCA Healthcare Inc |
Opened
940
|
$302,000 | 0.06% |
| Flowserve Corp. |
Closed
7,676
|
$298,000 | |
| Rambus Inc. |
Closed
15,327
|
$298,000 | |
| Activision Blizzard Inc |
Closed
3,174
|
$295,000 | |
| Sempra |
Closed
2,180
|
$289,000 | |
| Colgate-Palmolive Co. |
Closed
3,650
|
$288,000 | |
| Ally Financial Inc |
Opened
7,192
|
$285,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
Closed
610
|
$278,000 | |
| Idexx Laboratories, Inc. |
Closed
566
|
$277,000 | |
| Portland General Electric Co |
Closed
5,783
|
$275,000 | |
| DTE Energy Co. |
Closed
2,055
|
$274,000 | |
| Fulton Financial Corp-pa |
Closed
16,037
|
$273,000 | |
| Signet Jewelers Limited |
Closed
4,695
|
$272,000 | |
| CNO Financial Group Inc |
Closed
11,059
|
$269,000 | |
| Boeing Co. |
Closed
1,051
|
$268,000 | |
| Old Republic Intl Corp |
Closed
12,224
|
$267,000 | |
| General Motors Company |
Closed
4,624
|
$266,000 | |
| Meritor Inc |
Closed
8,966
|
$264,000 | |
| Arena Pharmaceuticals Inc |
Closed
3,808
|
$264,000 | |
| CVB Financial Corp. |
Closed
11,811
|
$261,000 | |
| Option Care Health, Inc. |
Closed
14,700
|
$261,000 | |
| Jazz Pharmaceuticals plc |
Closed
1,556
|
$256,000 | |
| International Game |
Closed
15,873
|
$255,000 | |
| Fiserv, Inc. |
Closed
2,137
|
$254,000 | |
| Marathon Oil Corporation |
Closed
23,347
|
$249,000 | |
| Mueller Water Products Inc |
Closed
17,834
|
$248,000 | |
| Thomson-Reuters Corp |
Closed
2,820
|
$247,000 | |
| Stryker Corp. |
Closed
1,008
|
$246,000 | |
| Sinclair Inc |
Closed
8,380
|
$245,000 | |
| Southern Company |
Closed
3,893
|
$242,000 | |
| American Equity Investment |
Closed
7,541
|
$238,000 | |
| Lululemon Athletica inc. |
Closed
771
|
$236,000 | |
| Gilead Sciences, Inc. |
Closed
3,626
|
$234,000 | |
| Keysight Technologies Inc |
Closed
1,622
|
$233,000 | |
| Allison Transmission Holdings Inc |
Closed
5,672
|
$232,000 | |
| Annaly Capital Management Inc |
Closed
26,556
|
$228,000 | |
| Lazard Inc. |
Opened
5,912
|
$226,000 | 0.04% |
| Capital One Financial Corp. |
Closed
1,769
|
$225,000 | |
| Ryman Hospitality Pptys Inc |
Closed
2,884
|
$224,000 | |
| Expedia Group Inc |
Closed
1,286
|
$221,000 | |
| Perrigo Company plc |
Closed
5,454
|
$221,000 | |
| Splunk Inc |
Closed
1,624
|
$220,000 | |
| Helmerich Payne |
Opened
6,044
|
$218,000 | 0.04% |
| First Republic Bank San |
Closed
1,300
|
$217,000 | |
| PotlatchDeltic Corp |
Closed
4,012
|
$212,000 | |
| Ross Stores, Inc. |
Closed
1,741
|
$209,000 | |
| Sunstone Hotel Invs Inc |
Closed
16,630
|
$207,000 | |
| Fifth Third Bancorp |
Closed
5,511
|
$206,000 | |
| Progress Software Corp. |
Opened
3,764
|
$204,000 | 0.04% |
| Kinder Morgan Inc |
Closed
12,197
|
$203,000 | |
| Cbre Group Inc A |
Opened
2,240
|
$200,000 | 0.04% |
| Gartner, Inc. |
Closed
1,073
|
$196,000 | |
| Iridium Communications Inc |
263.10%
7,320
|
$195,000 | 0.04% |
| HMS Holdings Corp |
Closed
5,035
|
$186,000 | |
| Gallagher Arthur J Co |
Closed
1,489
|
$186,000 | |
| Cardinal Health, Inc. |
Closed
3,040
|
$185,000 | |
| Ambarella Inc |
Closed
1,831
|
$184,000 | |
| Trinseo PLC |
Closed
2,893
|
$184,000 | |
| Boston Scientific Corp. |
Closed
4,734
|
$183,000 | |
| Colfax Corporation |
Closed
4,128
|
$181,000 | |
| Truist Financial Corporation |
Closed
3,095
|
$181,000 | |
| Parsons Corp |
Closed
4,428
|
$179,000 | |
| Illumina Inc |
Closed
466
|
$179,000 | |
| Graphic Packaging Holding Co |
Closed
9,638
|
$175,000 | |
| Copa Holdings S.A. |
Closed
2,131
|
$172,000 | |
| Umpqua Hldgs Corp |
Closed
9,730
|
$171,000 | |
| Garmin Ltd |
Closed
1,282
|
$169,000 | |
| Booz Allen Hamilton Holding Corp |
Closed
2,100
|
$169,000 | |
| Axalta Coating Systems Ltd |
Closed
5,695
|
$168,000 | |
| Godaddy Inc |
Closed
2,137
|
$166,000 | |
| ACI Worldwide Inc |
Closed
4,346
|
$165,000 | |
| EchoStar Corp |
Closed
6,813
|
$164,000 | |
| Etsy Inc |
Closed
813
|
$164,000 | |
| Fleetcor Technologies Inc |
Closed
607
|
$163,000 | |
| FireEye Inc |
Closed
8,222
|
$161,000 | |
| Pfizer Inc. |
19.83%
5,668
|
$159,000 | 0.03% |
| Winnebago Industries, Inc. |
Closed
2,043
|
$157,000 | |
| NortonLifeLock Inc |
Closed
7,218
|
$153,000 | |
| Tanger Inc. |
Opened
5,576
|
$151,000 | 0.03% |
| First Bancorp P R |
Closed
13,297
|
$150,000 | |
| Newmont Mining Corp |
Closed
2,473
|
$149,000 | |
| Essent Group Ltd |
Closed
3,125
|
$148,000 | |
| MACOM Technology Solutions Holdings Inc |
Closed
2,554
|
$148,000 | |
| Cree, Inc. |
Closed
1,362
|
$147,000 | |
| Herbalife Ltd |
Closed
3,321
|
$147,000 | |
| Biocryst Pharmaceuticals Inc. |
Closed
14,459
|
$147,000 | |
| Occidental Pete Corp |
Closed
5,384
|
$143,000 | |
| Kimco Realty Corporation |
Closed
7,646
|
$143,000 | |
| Enphase Energy Inc |
Closed
875
|
$142,000 | |
| Glu Mobile Inc |
Closed
11,316
|
$141,000 | |
| Darling Ingredients Inc |
653.27%
3,804
|
$140,000 | 0.03% |
| Atlassian Corporation |
Closed
664
|
$140,000 | |
| Harley-Davidson, Inc. |
Opened
4,140
|
$139,000 | 0.03% |
| Dominos Pizza Inc |
Closed
376
|
$138,000 | |
| Avery Dennison Corp. |
Closed
752
|
$138,000 | |
| Cboe Global Markets Inc. |
47.74%
808
|
$137,000 | 0.03% |
| Eli Lilly Co |
Closed
712
|
$133,000 | |
| Estee Lauder Companiescl A |
254.25%
1,208
|
$129,000 | 0.03% |
| Nisource Inc |
Closed
5,223
|
$126,000 | |
| Jack In The Box, Inc. |
Closed
1,145
|
$126,000 | |
| Seagen Inc |
Closed
897
|
$125,000 | |
| Halozyme Therapeutics Inc. |
Closed
2,966
|
$124,000 | |
| Eventbrite Inc |
Closed
5,490
|
$122,000 | |
| Premier Inc |
Closed
3,595
|
$122,000 | |
| BXP Inc. |
Closed
1,186
|
$120,000 | |
| Illinois Tool Works, Inc. |
Closed
542
|
$120,000 | |
| Bristol-Myers Squibb Co. |
Closed
1,893
|
$120,000 | |
| Amerisourcebergen Corp |
Closed
1,010
|
$119,000 | |
| Nielsen Holdings plc |
Closed
4,608
|
$116,000 | |
| Stifel Financial Corp. |
Closed
1,809
|
$116,000 | |
| Vonage Holdings Corp |
Closed
9,502
|
$112,000 | |
| Qurate Retail Inc |
Closed
9,450
|
$111,000 | |
| WestRock Co |
Closed
2,135
|
$111,000 | |
| Sonos Inc |
Closed
2,929
|
$110,000 | |
| Crown Holdings, Inc. |
Opened
1,484
|
$110,000 | 0.02% |
| Dicks Sporting Goods, Inc. |
Closed
1,449
|
$110,000 | |
| American Eagle Outfitters Inc. |
Closed
3,735
|
$109,000 | |
| Assured Guaranty Ltd |
Closed
2,579
|
$109,000 | |
| Avis Budget Group Inc |
Closed
1,505
|
$109,000 | |
| Cornerstone OnDemand Inc |
Closed
2,447
|
$107,000 | |
| Insulet Corporation |
148.34%
524
|
$106,000 | 0.02% |
| Radian Group, Inc. |
Closed
4,555
|
$106,000 | |
| Rockwell Automation Inc |
Closed
396
|
$105,000 | |
| Cabot Oil Gas Corp |
Closed
5,563
|
$104,000 | |
| Itron Inc. |
Closed
1,178
|
$104,000 | |
| Keycorp |
Closed
5,222
|
$104,000 | |
| Sirius XM Holdings Inc |
Closed
16,774
|
$102,000 | |
| Healthpeak Properties Inc. |
Closed
5,724
|
$101,000 | |
| QuidelOrtho Corporation |
Closed
784
|
$100,000 | |
| TG Therapeutics Inc |
Closed
2,069
|
$100,000 | |
| Tyson Foods, Inc. |
Closed
1,326
|
$99,000 | |
| Devon Energy Corp. |
Closed
4,425
|
$97,000 | |
| NextEra Energy Inc |
Closed
1,265
|
$96,000 | |
| Horizon Pharma Plc |
Closed
1,037
|
$95,000 | |
| Synchrony Financial |
Closed
2,322
|
$94,000 | |
| Chimera Investment Corp |
Closed
7,440
|
$94,000 | |
| Ulta Beauty Inc |
Closed
305
|
$94,000 | |
| Associated Banccorp |
252.62%
4,376
|
$93,000 | 0.02% |
| Hecla Mining Co. |
2,233.33%
18,760
|
$91,000 | 0.02% |
| Diamondrock Hospitality Co. |
Closed
8,804
|
$91,000 | |
| Kulicke Soffa Industries Inc |
Closed
1,858
|
$91,000 | |
| Paramount Group Inc |
Closed
8,916
|
$90,000 | |
| CSX Corp. |
Closed
935
|
$90,000 | |
| First Horizon Natl Corp |
Closed
5,221
|
$88,000 | |
| Perspecta Inc |
Closed
3,021
|
$88,000 | |
| United Parks & Resorts Inc. |
Closed
1,767
|
$88,000 | |
| Beam Therapeutics Inc. |
Closed
1,094
|
$88,000 | |
| Telephone And Data Systems, Inc. |
67.74%
4,248
|
$88,000 | 0.02% |
| Kennedy-Wilson Holdings Inc |
Closed
4,311
|
$87,000 | |
| Monolithic Power Sys Inc |
Closed
246
|
$87,000 | |
| Tapestry Inc |
Closed
2,107
|
$87,000 | |
| Myriad Genetics, Inc. |
Opened
3,488
|
$85,000 | 0.02% |
| Mondelez International Inc. |
Closed
1,452
|
$85,000 | |
| Calix Inc |
Closed
2,382
|
$83,000 | |
| LKQ Corp |
Closed
1,942
|
$82,000 | |
| Pinnacle West Capital Corp. |
1.65%
1,072
|
$82,000 | 0.02% |
| Live Nation Entertainment Inc |
Closed
940
|
$80,000 | |
| Oneok Inc. |
Closed
1,585
|
$80,000 | |
| Campbell Soup Co. |
Closed
1,573
|
$79,000 | |
| Lazard Inc. |
Closed
1,797
|
$78,000 | |
| Universal Display Corp. |
Closed
330
|
$78,000 | |
| Dropbox Inc |
Opened
3,480
|
$78,000 | 0.02% |
| SL Green Realty Corp. |
Closed
1,104
|
$77,000 | |
| Coca Cola European Partners |
Closed
1,456
|
$76,000 | |
| MaxLinear Inc |
Closed
2,207
|
$75,000 | |
| Automatic Data Processing Inc. |
Closed
397
|
$75,000 | |
| Rayonier Inc. |
Closed
2,334
|
$75,000 | |
| Biomarin Pharmaceutical Inc. |
79.01%
904
|
$74,000 | 0.01% |
| Hilton Worldwide Holdings Inc |
Closed
608
|
$74,000 | |
| PPG Industries, Inc. |
Closed
490
|
$74,000 | |
| PNM Resources Inc |
Closed
1,514
|
$74,000 | |
| Mastec Inc. |
Closed
785
|
$74,000 | |
| Oracle Corp. |
Closed
1,058
|
$74,000 | |
| Mgic Investment Corp-wisc |
Closed
5,166
|
$72,000 | |
| Huntsman Corp |
Closed
2,475
|
$71,000 | |
| Plug Power Inc |
Closed
1,921
|
$69,000 | |
| Lamar Advertising Co |
Closed
734
|
$69,000 | |
| Topgolf Callaway Brands Corp |
Closed
2,571
|
$69,000 | |
| Nuance Communications Inc |
Closed
1,558
|
$68,000 | |
| Element Solutions Inc |
Closed
3,698
|
$68,000 | |
| Hannon Armstrong Sustainable |
Closed
1,198
|
$67,000 | |
| Ryder System, Inc. |
Closed
882
|
$67,000 | |
| Air Products Chemicals Inc |
Closed
238
|
$67,000 | |
| Western Union Company |
Closed
2,678
|
$66,000 | |
| Appian Corp A |
Opened
2,112
|
$65,000 | 0.01% |
| Omnicell, Inc. |
Closed
493
|
$64,000 | |
| Old National Bancorp |
Closed
3,294
|
$64,000 | |
| Palo Alto Networks Inc |
Closed
197
|
$63,000 | |
| Scientific Games Corporation |
Closed
1,600
|
$62,000 | |
| Procter Gamble Co |
Closed
439
|
$59,000 | |
| Weight Watchers International |
Closed
1,900
|
$59,000 | |
| Marvell Technology Group |
Closed
1,213
|
$59,000 | |
| Exact Sciences Corp. |
Closed
449
|
$59,000 | |
| Southern Copper Corporation |
Closed
854
|
$58,000 | |
| A.O. Smith Corp. |
Closed
840
|
$57,000 | |
| Nucor Corp. |
Closed
711
|
$57,000 | |
| Envestnet Inc. |
Closed
776
|
$56,000 | |
| Verint Systems, Inc. |
Closed
1,188
|
$54,000 | |
| Angi Homeservices Inc |
Closed
4,165
|
$54,000 | |
| Tandem Diabetes Care Inc |
Closed
595
|
$53,000 | |
| PPL Corp |
Closed
1,815
|
$52,000 | |
| Medtronic Plc |
Closed
442
|
$52,000 | |
| Continental Resources Inc |
Closed
2,008
|
$52,000 | |
| Halliburton Co. |
Closed
2,366
|
$51,000 | |
| Keurig Dr Pepper Inc |
Closed
1,490
|
$51,000 | |
| Adobe Inc |
Closed
105
|
$50,000 | |
| Cubic Corp. |
Closed
657
|
$49,000 | |
| Regency Centers Corporation |
Closed
865
|
$49,000 | |
| Southwest Gas Holdings Inc |
Closed
694
|
$48,000 | |
| United States Stl Corp New |
Closed
1,774
|
$46,000 | |
| NOV Inc |
Closed
3,262
|
$45,000 | |
| TechnipFMC plc |
Closed
5,710
|
$44,000 | |
| WSFS Financial Corp. |
Closed
883
|
$44,000 | |
| Service Corp. International |
Closed
863
|
$44,000 | |
| Kellanova Co |
Closed
698
|
$44,000 | |
| Atlantica Yield Plc |
Closed
1,174
|
$43,000 | |
| R1 RCM Inc. |
Closed
1,759
|
$43,000 | |
| Nordstrom, Inc. |
Closed
1,146
|
$43,000 | |
| Federal Realty Invt Trust |
Closed
424
|
$43,000 | |
| Coherent Corp |
Closed
632
|
$43,000 | |
| Williams Companies Inc |
Closed
1,786
|
$42,000 | |
| First Finl Bankshares Inc |
Opened
1,392
|
$41,000 | 0.01% |
| Clearway Energy, Inc. |
Closed
1,415
|
$40,000 | |
| American Campus Communities Inc. |
Closed
931
|
$40,000 | |
| Sabre Corp |
Closed
2,705
|
$40,000 | |
| Upbound Group Inc |
Closed
674
|
$39,000 | |
| Medical Properties Trust Inc |
Closed
1,803
|
$38,000 | |
| Abbott Laboratories |
Closed
317
|
$38,000 | |
| Diodes, Inc. |
Closed
460
|
$37,000 | |
| Michaels Companies Inc |
Closed
1,624
|
$36,000 | |
| Webster Financial Corp. |
Closed
634
|
$35,000 | |
| No transactions found in first 500 rows out of 583 | |||
| Showing first 500 out of 583 holdings | |||
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