Neo Ivy Capital Management - Q2 2022 holdings

$74.8 Million is the total value of Neo Ivy Capital Management's 391 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 108.6% .

 Value Shares↓ Weighting
MKC BuyMCCORMICK CO INC NON VOTINGstock$362,000
-12.6%
4,350
+4.7%
0.97%
+159.1%
CVS SellCVS HEALTH CORPORATIONstock$360,000
-35.5%
3,888
-29.4%
0.96%
+91.7%
DD BuyDUPONT DE NEMOURS INCstock$360,000
+291.3%
6,489
+420.8%
0.96%
+1061.4%
PNC SellPNC FINANCIAL SVCS GROUP INCstock$360,000
-45.1%
2,283
-35.8%
0.96%
+62.8%
NYT BuyNEW YORK TIMES CO CL Astock$360,000
+566.7%
12,930
+1007.0%
0.96%
+1867.3%
STZ NewCONSTELLATION BRANDS INCstock$360,0001,548
+100.0%
0.96%
RPM BuyRPM INTERNATIONAL INCstock$360,000
+13.2%
4,575
+17.3%
0.96%
+235.9%
GLW SellCORNING INCstock$359,000
-42.1%
11,409
-32.0%
0.96%
+71.9%
LSI SellLIFE STORAGE INCstock$359,000
-61.7%
3,219
-51.8%
0.96%
+13.6%
BKU NewBANKUNITED INCstock$359,00010,110
+100.0%
0.96%
KMX NewCARMAX INCstock$359,0003,969
+100.0%
0.96%
OZK SellBANK OZKstock$358,000
-62.1%
9,564
-56.8%
0.96%
+12.6%
CLX NewCLOROX COstock$358,0002,544
+100.0%
0.96%
SBUX SellSTARBUCKS CORPstock$326,000
-40.5%
4,276
-29.1%
0.87%
+76.7%
AAPL SellAPPLE INCstock$324,000
-54.5%
2,377
-41.7%
0.87%
+35.0%
KOS BuyKOSMOS ENERGY LTDstock$322,000
+1912.5%
52,148
+2169.3%
0.86%
+6057.1%
MPC BuyMARATHON PETE CORPstock$322,000
+16000.0%
3,924
+13914.3%
0.86%
+43000.0%
HCA SellHCA HEALTHCARE INCstock$321,000
-39.9%
1,915
-10.1%
0.86%
+78.2%
IBKR BuyINTERACTIVE BROKERS GROUP INCstock$320,000
+321.1%
5,827
+412.0%
0.86%
+1142.0%
WAB NewWABTEC CORPstock$319,0003,894
+100.0%
0.85%
PFSI NewPENNYMAC FINANCIAL SERVICESstock$306,0007,005
+100.0%
0.82%
MU SellMICRON TECHNOLOGY INCstock$304,000
-45.1%
5,516
-22.4%
0.81%
+62.8%
Z NewZILLOW GROUP INCstock$297,0009,378
+100.0%
0.80%
CMCSA SellCOMCAST CORPstock$295,000
-30.8%
7,533
-17.3%
0.79%
+105.7%
SPLK BuySPLUNK INCstock$270,000
+159.6%
3,060
+338.4%
0.72%
+669.1%
ADS BuyBREAD FINANCIAL HOLDINGS INCstock$259,000
+33.5%
7,003
+101.9%
0.69%
+296.0%
ILMN NewILLUMINA INCstock$252,0001,367
+100.0%
0.68%
LNG NewCHENIERE ENERGY INCstock$251,0001,887
+100.0%
0.67%
MET BuyMETLIFE INCstock$249,000
+4.6%
3,969
+17.2%
0.67%
+210.2%
AAL NewAMERICAN AIRLINES GROUP INCstock$249,00019,645
+100.0%
0.67%
SWN NewSOUTHWESTERN ENERGY COstock$249,00039,933
+100.0%
0.67%
PH NewPARKER HANNIFIN CORPstock$246,0001,000
+100.0%
0.66%
NRZ SellNEW RESIDENTIAL INVESTMENTstock$242,000
-79.0%
26,066
-75.2%
0.65%
-37.8%
STWD NewSTARWOOD PROPERTY TRUST INCstock$240,00011,498
+100.0%
0.64%
GIS SellGENERAL MILLS INCstock$239,000
-52.6%
3,178
-57.4%
0.64%
+40.7%
UGI NewUGI CORPORATIONstock$239,0006,214
+100.0%
0.64%
TXT NewTEXTRON INCstock$239,0003,924
+100.0%
0.64%
INTU NewINTUIT INCstock$239,000622
+100.0%
0.64%
MRK SellMERCK CO INCstock$239,000
-76.8%
2,622
-79.1%
0.64%
-31.3%
WEC NewWEC ENERGY GROUP INCstock$239,0002,384
+100.0%
0.64%
KR SellKROGER COstock$233,000
-58.7%
4,938
-49.7%
0.62%
+22.6%
WTRG NewESSENTIAL UTILS INCstock$233,0005,092
+100.0%
0.62%
AME NewAMETEK INC NEWstock$232,0002,114
+100.0%
0.62%
LYB SellLYONDELLBASELL INDUSTRIESstock$232,000
-48.4%
2,659
-39.2%
0.62%
+53.0%
ACN NewACCENTURE PLC IRELANDstock$227,000818
+100.0%
0.61%
EBAY NewEBAY INCstock$226,0005,430
+100.0%
0.60%
ACM BuyAECOMstock$226,000
+130.6%
3,479
+171.0%
0.60%
+587.5%
PYPL NewPAYPAL HOLDINGS INCstock$224,0003,219
+100.0%
0.60%
ANET NewARISTA NETWORKS INCstock$224,0002,395
+100.0%
0.60%
AVT NewAVNET INCstock$222,0005,182
+100.0%
0.59%
SJI SellSOUTH JERSEY INDUSTRIES INCstock$216,000
-61.6%
6,344
-61.0%
0.58%
+14.0%
M SellMACYS INCstock$216,000
-69.9%
11,815
-59.9%
0.58%
-10.8%
TNL SellTRAVEL LEISURE COstock$208,000
-52.3%
5,378
-28.6%
0.56%
+41.7%
GD BuyGENERAL DYNAMICS CORPstock$207,000
+158.8%
936
+185.4%
0.55%
+669.4%
FAST SellFASTENAL COstock$206,000
-63.2%
4,134
-56.2%
0.55%
+9.3%
NLY NewANNALY CAPITAL MANAGEMENT INCstock$205,00034,696
+100.0%
0.55%
XRX NewXEROX CORPORATIONstock$201,00013,542
+100.0%
0.54%
EXPE NewEXPEDIA GROUP INCstock$201,0002,127
+100.0%
0.54%
ATO NewATMOS ENERGY CORPstock$201,0001,796
+100.0%
0.54%
HZNP SellHORIZON PHARMA PLCstock$201,000
-63.7%
2,529
-51.9%
0.54%
+7.6%
WBA NewWALGREENS BOOTS ALLIANCE INCstock$194,0005,142
+100.0%
0.52%
HPP BuyHUDSON PACIFIC PROPERTIES INCstock$191,000
+51.6%
12,892
+185.6%
0.51%
+348.2%
ADSK NewAUTODESK INCstock$186,0001,085
+100.0%
0.50%
LNC NewLINCOLN NATIONAL CORP INDstock$186,0003,984
+100.0%
0.50%
BERY BuyBERRY GLOBAL GROUP INCstock$181,000
+1408.3%
3,330
+1565.0%
0.48%
+4309.1%
WRK NewWESTROCK COMPANYstock$176,0004,418
+100.0%
0.47%
AMR NewALPHA METALLURGICAL RESOURCESstock$175,0001,357
+100.0%
0.47%
ARCC NewARES CAPITAL CORPORATIONstock$173,0009,690
+100.0%
0.46%
CVBF BuyCVB FINANCIAL CORPstock$171,000
+228.8%
6,900
+212.2%
0.46%
+874.5%
CUZ BuyCOUSINS PROPERTIES INCstock$171,000
-8.1%
5,868
+27.5%
0.46%
+172.6%
RHI BuyROBERT HALF INTERNATIONAL INCstock$170,000
+269.6%
2,276
+471.9%
0.46%
+983.3%
HLT BuyHILTON WORLDWIDE HOLDINGS INCstock$168,000
+1580.0%
1,515
+2064.3%
0.45%
+4900.0%
FB SellMETA PLATFORMS INCstock$167,000
-64.5%
1,039
-50.8%
0.45%
+5.4%
UBER BuyUBER TECHNOLOGIES INCstock$166,000
+25.8%
8,127
+118.7%
0.44%
+273.1%
CSCO NewCISCO SYSTEMS INCstock$164,0003,867
+100.0%
0.44%
ARMK NewARAMARKstock$156,0005,106
+100.0%
0.42%
VRNT NewVERINT SYSTEMS INCstock$150,0003,551
+100.0%
0.40%
SEIC NewSEI INVESTMENTS COstock$148,0002,758
+100.0%
0.40%
SQ BuySQUARE INCstock$147,000
+88.5%
2,393
+321.3%
0.39%
+462.9%
PCH NewPOTLATCHDELTIC CORPORATIONstock$146,0003,318
+100.0%
0.39%
DNB NewDUN BRADSTREET CORPstock$145,0009,709
+100.0%
0.39%
VFC BuyVF CORPORATIONstock$142,000
+343.8%
3,223
+488.1%
0.38%
+1210.3%
FOXA BuyFOX CORP CLASS Astock$141,000
+314.7%
4,398
+398.6%
0.38%
+1119.4%
EHC SellENCOMPASS HEALTH CORPORATIONstock$140,000
-27.8%
2,503
-8.4%
0.38%
+114.3%
BOX NewBOX INCstock$140,0005,575
+100.0%
0.38%
STT SellSTATE STREET CORPstock$140,000
-82.7%
2,282
-75.4%
0.38%
-48.6%
BRO NewBROWN BROWN INCstock$136,0002,343
+100.0%
0.36%
PBF NewPBF ENERGY INCstock$135,0004,684
+100.0%
0.36%
PDCO NewPATTERSON COMPANIES INCstock$131,0004,340
+100.0%
0.35%
NRG NewNRG ENERGY INCstock$131,0003,458
+100.0%
0.35%
MTDR NewMATADOR RESOURCES COMPANYstock$129,0002,781
+100.0%
0.34%
WRB BuyBERKLEY W R CORPORATIONstock$129,000
+7.5%
1,894
+4.8%
0.34%
+219.4%
GNTX NewGENTEX CORPstock$126,0004,519
+100.0%
0.34%
LKQ NewLKQ CORPORATIONstock$126,0002,576
+100.0%
0.34%
AN BuyAUTONATION INC DELstock$125,000
+108.3%
1,120
+84.8%
0.34%
+520.4%
ZBH NewZIMMER BIOMET HOLDINGS INCstock$125,0001,195
+100.0%
0.34%
SGEN BuySEAGEN INCstock$124,000
+6100.0%
704
+8700.0%
0.33%
+16500.0%
IR NewINGERSOLL RAND INCstock$124,0002,956
+100.0%
0.33%
LUV SellSOUTHWEST AIRLINES COstock$124,000
-68.8%
3,442
-60.4%
0.33%
-7.5%
IRT NewINDEPENDENCE REALTY TRUST INCstock$124,0006,002
+100.0%
0.33%
SMG NewSCOTTS MIRACLE GRO COstock$123,0001,561
+100.0%
0.33%
BYD NewBOYD GAMING CORPstock$122,0002,466
+100.0%
0.33%
EXPD SellEXPEDITORS INTERNATIONAL OFstock$122,000
-79.8%
1,262
-78.4%
0.33%
-40.0%
GMED NewGLOBUS MEDICAL INCstock$121,0002,161
+100.0%
0.32%
FIVE NewFIVE BELOW INCstock$121,0001,071
+100.0%
0.32%
QTWO NewQ2 HOLDINGS INC COMstock$121,0003,150
+100.0%
0.32%
HTH NewHILLTOP HOLDINGS INCstock$121,0004,571
+100.0%
0.32%
NUE NewNUCOR CORPstock$120,0001,153
+100.0%
0.32%
XOM SellEXXON MOBIL CORPstock$120,000
-84.1%
1,402
-84.7%
0.32%
-52.9%
VAC NewMARRIOTT VACATIONS WORLDWIDEstock$120,0001,040
+100.0%
0.32%
DOC NewPHYSICIANS REALTY TRUSTstock$120,0006,881
+100.0%
0.32%
LPX NewLOUISIANA PACIFIC CORPstock$120,0002,294
+100.0%
0.32%
CDW NewCDW CORPORATIONstock$120,000762
+100.0%
0.32%
UAL SellUNITED CONTINENTAL HOLDINGSstock$120,000
-34.8%
3,397
-14.5%
0.32%
+93.4%
APH NewAMPHENOL CORPORATIONstock$120,0001,865
+100.0%
0.32%
ROP NewROPER TECHNOLOGIES NEWstock$120,000306
+100.0%
0.32%
ETR NewENTERGY CORP NEWstock$120,0001,066
+100.0%
0.32%
USB NewUS BANCORP DELstock$120,0002,610
+100.0%
0.32%
IP NewINTERNATIONAL PAPER COstock$120,0002,878
+100.0%
0.32%
CVX SellCHEVRON CORPORATIONstock$120,000
-82.3%
829
-80.1%
0.32%
-47.5%
LOW SellLOWES COMPANIES INCstock$119,000
-80.1%
686
-76.8%
0.32%
-40.9%
COP SellCONOCOPHILLIPSstock$119,000
-68.7%
1,333
-64.9%
0.32%
-7.0%
MCHP NewMICROCHIP TECHNOLOGY INCstock$119,0002,062
+100.0%
0.32%
BAX SellBAXTER INTERNATIONAL INCstock$119,000
-26.5%
1,861
-10.6%
0.32%
+118.5%
NVDA SellNVIDIA CORPstock$119,000
-46.4%
788
-3.0%
0.32%
+59.5%
ARES NewARES MANAGEMENT CORPORATIONstock$119,0002,106
+100.0%
0.32%
FNF SellFIDELITY NATIONAL FINANCIALstock$119,000
-73.1%
3,234
-64.2%
0.32%
-20.1%
AEE NewAMEREN CORPstock$119,0001,327
+100.0%
0.32%
MDT SellMEDTRONIC PLCstock$119,000
-62.1%
1,335
-52.9%
0.32%
+12.7%
HPQ SellHP INCstock$119,000
-90.0%
3,637
-88.9%
0.32%
-70.3%
PNR SellPENTAIR PLCstock$119,000
-50.4%
2,619
-40.8%
0.32%
+47.0%
AMD SellADVANCED MICRO DEVICES INCstock$119,000
-78.9%
1,559
-69.7%
0.32%
-37.3%
XPO NewXPO LOGISTICS INCstock$118,0002,455
+100.0%
0.32%
TMX SellTERMINIX GLOBAL HOLDINGS INCstock$118,000
-49.6%
2,911
-43.1%
0.32%
+49.8%
TOL SellTOLL BROTHERS INCstock$118,000
-11.9%
2,668
-6.1%
0.32%
+161.2%
PTCT NewPTC THERAPEUTICS INCstock$118,0002,969
+100.0%
0.32%
HLF BuyHERBALIFE NUTRITION LTDstock$117,000
+36.0%
5,740
+102.4%
0.31%
+301.3%
TRGP NewTARGA RESOURCES CORPstock$115,0001,935
+100.0%
0.31%
ALSN NewALLISON TRANSMISSION HOLDINGSstock$114,0002,986
+100.0%
0.30%
SYF SellSYNCHRONY FINANCIALstock$113,000
-30.2%
4,093
-12.6%
0.30%
+107.5%
UHS SellUNIVERSAL HEALTH SERVICES INCstock$111,000
-85.9%
1,105
-79.6%
0.30%
-58.1%
NWSA NewNEWS CORPORATIONstock$110,0007,098
+100.0%
0.30%
BAH NewBOOZ ALLEN HAMILTON HOLDINGstock$110,0001,221
+100.0%
0.30%
BK SellBANK NEW YORK MELLON CORPstock$109,000
-80.4%
2,630
-76.5%
0.29%
-41.8%
LULU NewLULULEMON ATHLETICA INCstock$108,000399
+100.0%
0.29%
DRI SellDARDEN RESTAURANTS INCstock$108,000
-59.4%
963
-52.0%
0.29%
+20.4%
TRMB NewTRIMBLE INCstock$107,0001,854
+100.0%
0.29%
PAYX SellPAYCHEX INCstock$106,000
-32.9%
937
-19.1%
0.28%
+98.6%
CE NewCELANESE CORPORATIONstock$103,000881
+100.0%
0.28%
SellBATH BODY WORKS INCstock$102,000
-68.5%
3,815
-43.6%
0.27%
-6.5%
PSX SellPHILLIPS 66stock$99,000
-79.2%
1,208
-78.1%
0.26%
-38.2%
INCY SellINCYTE CORPORATIONstock$97,000
-61.8%
1,286
-59.7%
0.26%
+13.5%
NSA NewNATIONAL STORAGE AFFILIATESstock$96,0001,920
+100.0%
0.26%
CTLT NewCATALENT INCstock$94,000885
+100.0%
0.25%
POR NewPORTLAND GENERAL ELECTRIC COstock$92,0001,915
+100.0%
0.25%
AM NewANTERO MIDSTREAM CORPORATIONstock$90,0009,976
+100.0%
0.24%
CMC SellCOMMERCIAL METALS COstock$90,000
-57.9%
2,749
-46.6%
0.24%
+24.9%
MSTR NewMICROSTRATEGY INCstock$90,000551
+100.0%
0.24%
VRTX BuyVERTEX PHARMACEUTICALS INCstock$89,000
+178.1%
318
+165.0%
0.24%
+720.7%
TROW NewPRICE T ROWE GROUP INCstock$86,000765
+100.0%
0.23%
AEP BuyAMERICAN ELECTRIC POWER CO INCstock$86,000
+7.5%
899
+12.7%
0.23%
+219.4%
FULT SellFULTON FINANCIAL CORP PAstock$86,000
-76.9%
5,995
-73.3%
0.23%
-31.5%
VLY SellVALLEY NATIONAL BANCORPstock$85,000
-44.8%
8,227
-30.4%
0.23%
+64.0%
MO SellALTRIA GROUP INCstock$85,000
-45.5%
2,037
-31.7%
0.23%
+61.7%
LLY NewELI LILLY & COstock$85,000265
+100.0%
0.23%
NXPI NewNXP SEMICONDUCTORS N Vstock$84,000571
+100.0%
0.22%
GILD SellGILEAD SCIENCES INCstock$83,000
-65.7%
1,352
-66.8%
0.22%
+1.8%
AJG NewGALLAGHER ARTHUR J & COstock$82,000507
+100.0%
0.22%
BX NewBLACKSTONE GROUP INCstock$81,000897
+100.0%
0.22%
APLE SellAPPLE HOSPITALITY REIT INCstock$81,000
-30.2%
5,581
-13.0%
0.22%
+106.7%
SLM SellSLM CORPORATIONstock$81,000
-57.4%
5,129
-50.4%
0.22%
+26.9%
EXC SellEXELON CORPORATIONstock$81,000
-89.8%
1,808
-89.2%
0.22%
-69.8%
PFE SellPFIZER INCstock$81,000
-79.6%
1,554
-79.8%
0.22%
-39.6%
CLVT NewCLARIVATE ANALYTICS PLCstock$80,0005,803
+100.0%
0.21%
MMM New3M COMPANYstock$80,000623
+100.0%
0.21%
RNG NewRINGCENTRAL INCstock$80,0001,531
+100.0%
0.21%
HIW BuyHIGHWOODS PROPERTIES INCstock$79,000
+295.0%
2,314
+409.7%
0.21%
+1077.8%
NSC NewNORFOLK SOUTHERN CORPstock$78,000344
+100.0%
0.21%
IAA NewIAA INCstock$77,0002,375
+100.0%
0.21%
WEN NewWENDYS COMPANYstock$77,0004,091
+100.0%
0.21%
MDC NewMDC HOLDINGS INC DELstock$77,0002,392
+100.0%
0.21%
CDEV NewCENTENNIAL RESOURCEstock$76,00012,795
+100.0%
0.20%
CARR SellCARRIER GLOBAL CORPORATIONstock$76,000
-80.9%
2,133
-75.4%
0.20%
-43.5%
PANW NewPALO ALTO NETWORKS INCstock$75,000152
+100.0%
0.20%
ALLY NewALLY FINANCIAL INCstock$74,0002,210
+100.0%
0.20%
TJX SellTJX COMPANIES INC NEWstock$74,000
-71.5%
1,331
-69.0%
0.20%
-15.7%
FISV NewFISERV INCstock$74,000841
+100.0%
0.20%
MRVL SellMARVELL TECHNOLOGY GROUPstock$72,000
-77.5%
1,656
-62.8%
0.19%
-33.2%
GPN NewGLOBAL PAYMENTS INCstock$72,000654
+100.0%
0.19%
FNB SellF N B CORPORATIONstock$70,000
-62.4%
6,468
-56.7%
0.19%
+11.3%
DEI SellDOUGLAS EMMETT INCstock$70,000
-52.1%
3,149
-27.4%
0.19%
+41.7%
MAC NewMACERICH COstock$70,0008,048
+100.0%
0.19%
FAF NewFIRST AMERICAN FINANCIALstock$69,0001,316
+100.0%
0.18%
HUM SellHUMANA INCstock$69,000
-93.9%
148
-94.3%
0.18%
-81.9%
LEN SellLENNAR CORPstock$69,000
-57.9%
990
-51.1%
0.18%
+25.0%
RH NewRHstock$68,000322
+100.0%
0.18%
XRAY SellDENTSPLY SIRONA INCstock$68,000
-34.6%
1,930
-7.8%
0.18%
+93.6%
ET NewENERGY TRANSFER LPstock$66,0006,643
+100.0%
0.18%
FTV SellFORTIVE CORPORATIONstock$66,000
-62.1%
1,231
-57.0%
0.18%
+12.7%
FDX NewFEDEX CORPstock$65,000291
+100.0%
0.17%
DCT NewDUCK CREEK TECHNOLOGIES INCstock$65,0004,421
+100.0%
0.17%
ULTA NewULTA BEAUTY INCstock$65,000171
+100.0%
0.17%
OMI SellOWENS MINOR INC HOLDING COstock$65,000
-69.6%
2,090
-56.9%
0.17%
-9.8%
SNPS NewSYNOPSYS INCstock$64,000213
+100.0%
0.17%
BLDR SellBUILDERS FIRSTSOURCE INCstock$64,000
-88.5%
1,192
-86.1%
0.17%
-65.9%
APTV BuyAPTIV PLCstock$64,000
+33.3%
728
+80.2%
0.17%
+297.7%
GLNG NewGOLAR LNG LIMITEDstock$62,0002,765
+100.0%
0.17%
BMRN NewBIOMARIN PHARMACEUTICAL INCstock$61,000743
+100.0%
0.16%
XEL NewXCEL ENERGY INCstock$61,000866
+100.0%
0.16%
HST NewHOST HOTELS RESORTS INCstock$61,0003,913
+100.0%
0.16%
BuySL GREEN REALTY CORPstock$61,000
+17.3%
1,329
+104.5%
0.16%
+246.8%
MAR NewMARRIOTT INTERNATIONALstock$60,000448
+100.0%
0.16%
AXP NewAMERICAN EXPRESS COMPANYstock$60,000437
+100.0%
0.16%
KDP SellKEURIG DR PEPPER INCstock$59,000
-77.7%
1,677
-76.0%
0.16%
-33.6%
HUBS NewHUBSPOT INCstock$59,000197
+100.0%
0.16%
RLJ SellRLJ LODGING TRUSTstock$59,000
-78.6%
5,418
-72.4%
0.16%
-36.5%
JNPR NewJUNIPER NETWORKSstock$59,0002,102
+100.0%
0.16%
ETSY BuyETSY INCstock$58,000
-17.1%
803
+44.4%
0.16%
+146.0%
HOLX NewHOLOGIC INCstock$56,000821
+100.0%
0.15%
VOYA NewVOYA FINANCIAL INCstock$55,000928
+100.0%
0.15%
VRNS SellVARONIS SYSTEMS INCstock$54,000
-74.0%
1,854
-57.8%
0.14%
-22.9%
SSNC SellSS&C TECHNOLOGIES HOLDINGS INCstock$54,000
-85.9%
935
-81.8%
0.14%
-58.1%
J NewJACOBS ENGINEERING GROUP INCstock$53,000422
+100.0%
0.14%
RMBS NewRAMBUS INCstock$52,0002,423
+100.0%
0.14%
MP NewMP MATERIALS CORPstock$52,0001,638
+100.0%
0.14%
WY SellWEYERHAEUSER COstock$51,000
-63.0%
1,570
-57.2%
0.14%
+9.6%
CPRT NewCOPART INCstock$51,000470
+100.0%
0.14%
PENN SellPENN NATIONAL GAMING INCstock$51,000
-75.2%
1,703
-64.9%
0.14%
-26.3%
SPG NewSIMON PROPERTY GROUP INCstock$50,000534
+100.0%
0.13%
PEB NewPEBBLEBROOK HOTEL TRUSTstock$50,0003,027
+100.0%
0.13%
TRIP NewTRIPADVISOR INCstock$50,0002,841
+100.0%
0.13%
SJM NewSMUCKER J M COMPANYstock$50,000398
+100.0%
0.13%
WSM SellWILLIAMS SONOMA INCstock$50,000
-87.0%
457
-82.8%
0.13%
-61.5%
PNW NewPINNACLE WEST CAPITAL CORPstock$49,000682
+100.0%
0.13%
TROX SellTRONOX HOLDINGS PLCstock$48,000
-44.2%
2,913
-32.7%
0.13%
+65.4%
SNV NewSYNOVUS FINANCIAL CORPORATIONstock$48,0001,353
+100.0%
0.13%
HOG SellHARLEY DAVIDSON INCstock$48,000
-74.7%
1,547
-68.0%
0.13%
-24.6%
UTHR NewUNITED THERAPEUTICS CORP DELstock$48,000205
+100.0%
0.13%
ANSS NewANSYS INCstock$48,000203
+100.0%
0.13%
ADI NewANALOG DEVICES INCstock$48,000335
+100.0%
0.13%
MAA SellMID AMERICA APARTMENTstock$48,000
-92.4%
277
-90.8%
0.13%
-77.4%
CALM SellCAL MAINE FOODS INC NEWstock$47,000
-89.9%
963
-88.6%
0.13%
-69.9%
MA NewMASTERCARD INCORPORATEDstock$47,000149
+100.0%
0.13%
KEY SellKEYCORP NEWstock$47,000
-92.1%
2,774
-89.6%
0.13%
-76.7%
CNX SellCNX RESOURCES CORPORATIONstock$46,000
-93.7%
2,803
-92.1%
0.12%
-81.4%
DSEY SellDIVERSEY HOLDINGS LTDstock$46,000
-20.7%
6,987
-8.3%
0.12%
+136.5%
FIS NewFIDELITY NATIONAL INFORMATIONstock$46,000510
+100.0%
0.12%
BC NewBRUNSWICK CORPstock$46,000708
+100.0%
0.12%
AMBA BuyAMBARELLA INCstock$45,000
-35.7%
702
+6.4%
0.12%
+90.5%
VNO SellVORNADO REALTY TRUSTstock$45,000
-91.6%
1,582
-86.7%
0.12%
-75.3%
AMED NewAMEDISYS INCstock$44,000426
+100.0%
0.12%
PCRX NewPACIRA BIOSCIENCES INCstock$44,000757
+100.0%
0.12%
GGG SellGRACO INCstock$44,000
-74.7%
746
-70.1%
0.12%
-24.8%
NCR BuyNCR CORP NEWstock$44,000
+266.7%
1,442
+350.6%
0.12%
+972.7%
EPR SellEPR PROPERTIESstock$42,000
-41.7%
895
-32.6%
0.11%
+72.3%
FIVN BuyFIVE9 INCstock$42,000
+75.0%
470
+117.6%
0.11%
+409.1%
TTC NewTORO COstock$42,000558
+100.0%
0.11%
SMTC NewSEMTECH CORPstock$41,000751
+100.0%
0.11%
CCEP NewCOCA COLA EUROPEAN PARTNERSstock$40,000792
+100.0%
0.11%
ZM BuyZOOM VIDEO COMMUNICATIONS INCstock$39,000
+39.3%
367
+56.8%
0.10%
+316.0%
STLD SellSTEEL DYNAMICS INCstock$38,000
-56.8%
581
-45.4%
0.10%
+29.1%
COF NewCAPITAL ONE FINANCIAL CORPstock$37,000356
+100.0%
0.10%
FE NewFIRSTENERGY CORPstock$36,000951
+100.0%
0.10%
NLOK SellNORTONLIFELOCK INCstock$36,000
-88.5%
1,645
-86.0%
0.10%
-65.8%
ADT SellADT INCstock$35,000
-35.2%
5,853
-18.1%
0.09%
+91.8%
INSM SellINSMED INCstock$35,000
-62.8%
1,821
-54.8%
0.09%
+10.6%
PGR NewPROGRESSIVE CORP OHIOstock$35,000307
+100.0%
0.09%
FOUR NewSHIFT4 PAYMENTS INCstock$34,0001,043
+100.0%
0.09%
F BuyFORD MOTOR COstock$34,000
+21.4%
3,065
+82.7%
0.09%
+264.0%
NKE SellNIKE INCstock$34,000
-94.7%
341
-92.8%
0.09%
-84.1%
GBDC NewGOLUB CAP BDC INCstock$33,0002,598
+100.0%
0.09%
JBLU NewJETBLUE AIRWAYS CORPstock$33,0003,963
+100.0%
0.09%
WMS NewADVANCED DRAINAGE SYSTEMS INCstock$33,000367
+100.0%
0.09%
WBS NewWEBSTER FINANCIAL CORPstock$32,000760
+100.0%
0.09%
PRGO SellPERRIGO COMPANY PLCstock$32,000
-66.0%
807
-67.2%
0.09%
+1.2%
CBOE SellCBOE GLOBAL MARKETS INCstock$32,000
-91.7%
285
-91.6%
0.09%
-75.3%
TXRH NewTEXAS ROADHOUSE INCstock$32,000440
+100.0%
0.09%
AL NewAIR LEASE CORPORATIONstock$31,000933
+100.0%
0.08%
EA BuyELECTRONIC ARTS INCstock$31,000
+55.0%
262
+70.1%
0.08%
+361.1%
BA SellBOEING COstock$29,000
-95.6%
215
-93.7%
0.08%
-86.8%
ROK NewROCKWELL AUTOMATION INCstock$29,000148
+100.0%
0.08%
CRM SellSALESFORCE.COM INCstock$28,000
-86.0%
172
-81.7%
0.08%
-58.3%
MPLN NewMULTIPLAN CORPORATIONstock$28,0005,134
+100.0%
0.08%
SellCADENCE BANKstock$28,000
-86.1%
1,227
-82.2%
0.08%
-58.8%
FR NewFIRST INDUSTRIAL REALTY TRUSTstock$28,000607
+100.0%
0.08%
TTWO BuyTAKE TWO INTERACTIVE SOFTWAREstock$27,000
-15.6%
226
+10.8%
0.07%
+148.3%
AA NewALCOA CORPORATIONstock$27,000595
+100.0%
0.07%
FWONK NewLIBERTY MEDIA CORPORATIONstock$27,000427
+100.0%
0.07%
ALKS NewALKERMES PLCstock$27,000908
+100.0%
0.07%
BCC NewBOISE CASCADE COMPANYstock$25,000434
+100.0%
0.07%
COUP SellCOUPA SOFTWARE INCORPORATEDstock$25,000
-79.5%
448
-62.7%
0.07%
-39.1%
CLF SellCLEVELAND CLIFFS INCstock$24,000
-96.9%
1,576
-93.5%
0.06%
-90.9%
SellCONSTELLATION ENERGYstock$24,000
-64.7%
435
-64.2%
0.06%
+4.9%
WAL SellWESTERN ALLIANCEstock$23,000
-90.2%
326
-88.5%
0.06%
-70.6%
NFLX NewNETFLIX COM INCstock$23,000136
+100.0%
0.06%
WU SellWESTERN UNION COstock$22,000
-92.4%
1,368
-91.1%
0.06%
-77.3%
SONO NewSONOS INCstock$22,0001,265
+100.0%
0.06%
PNM SellPNM RESOURCES INCstock$22,000
-93.5%
464
-93.5%
0.06%
-80.8%
QGEN SellQIAGEN NVstock$22,000
-82.8%
476
-81.9%
0.06%
-48.7%
WELL NewWELLTOWER INCstock$22,000271
+100.0%
0.06%
ADBE NewADOBE INCstock$21,00059
+100.0%
0.06%
SEAS NewSEAWORLD ENTERTAINMENT INCstock$21,000496
+100.0%
0.06%
OUT BuyOUTFRONT MEDIA INCstock$21,000
+250.0%
1,276
+544.4%
0.06%
+1020.0%
HRL SellHORMEL FOODS CORPstock$21,000
-95.9%
450
-95.5%
0.06%
-87.9%
QCOM NewQUALCOMM INCstock$20,000158
+100.0%
0.05%
IGT SellINTERNATIONAL GAMEstock$20,000
-82.1%
1,093
-75.7%
0.05%
-46.5%
CCI SellCROWN CASTLE INTERNATIONALstock$20,000
-91.6%
123
-90.4%
0.05%
-74.9%
SellARCHAEA ENERGY INCstock$20,000
-94.9%
1,310
-92.7%
0.05%
-84.7%
PTC SellPTC INCstock$20,000
-83.3%
190
-83.0%
0.05%
-50.0%
RHP NewRYMAN HOSPITALITY PPTYS INCstock$20,000267
+100.0%
0.05%
STAG NewSTAG INDUSTRIAL INCstock$20,000665
+100.0%
0.05%
SABR SellSABRE CORPORATIONstock$19,000
-72.9%
3,384
-44.6%
0.05%
-19.0%
OC NewOWENS CORNINGstock$19,000264
+100.0%
0.05%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONSstock$19,000
-88.0%
287
-83.8%
0.05%
-64.3%
TPTX NewTURNING POINT THERAPEUTICS INCstock$19,000257
+100.0%
0.05%
VEEV SellVEEVA SYSTEMS INCstock$18,000
-83.3%
94
-81.6%
0.05%
-50.5%
UNIT NewUNITI GROUP INCstock$18,0001,914
+100.0%
0.05%
SPOT NewSPOTIFY TECHNOLOGY S Astock$18,000193
+100.0%
0.05%
CTXS SellCITRIX SYSTEMS INCstock$18,000
-87.5%
190
-86.8%
0.05%
-63.1%
NEM NewNEWMONT MINING CORPstock$17,000294
+100.0%
0.05%
MXL NewMAXLINEAR INCstock$17,000506
+100.0%
0.05%
SYK NewSTRYKER CORPstock$17,00087
+100.0%
0.05%
NLSN BuyNIELSEN HOLDINGS PLCstock$17,000
+325.0%
764
+516.1%
0.05%
+1050.0%
ALGN NewALIGN TECHNOLOGY INCstock$16,00070
+100.0%
0.04%
SLB SellSCHLUMBERGER LTDstock$16,000
-52.9%
450
-44.3%
0.04%
+38.7%
OHI NewOMEGA HEALTHCARE INVESTORS INCstock$16,000579
+100.0%
0.04%
DLR NewDIGITAL REALTY TRUST INCstock$15,000122
+100.0%
0.04%
SHOO NewSTEVEN MADDEN LTDstock$15,000474
+100.0%
0.04%
PINC SellPREMIER INCstock$15,000
-84.0%
445
-83.0%
0.04%
-52.9%
CVI NewCVR ENERGY INCstock$14,000440
+100.0%
0.04%
EIX NewEDISON INTERNATIONALstock$13,000219
+100.0%
0.04%
HR NewHEALTHCARE REALTY TRUSTstock$11,000436
+100.0%
0.03%
TDC NewTERADATA CORPstock$11,000323
+100.0%
0.03%
ROIC NewRETAIL OPPORTUNITY INVESTMENTSstock$11,000730
+100.0%
0.03%
ATUS NewALTICE USA INCstock$10,0001,089
+100.0%
0.03%
CDNS SellCADENCE DESIGN SYSTEMS INCstock$10,000
-85.7%
70
-83.5%
0.03%
-57.1%
CSGP SellCOSTAR GROUP INCstock$10,000
-94.8%
170
-94.1%
0.03%
-84.4%
SFM BuySPROUTS FARMERS MARKET INCstock$9,000
+50.0%
381
+107.1%
0.02%
+380.0%
TPX SellTEMPUR SEALY INTERNATIONAL INCstock$9,000
-92.7%
429
-90.4%
0.02%
-78.6%
NewFEDERAL REALTY INVT TRUSTstock$8,00086
+100.0%
0.02%
HP NewHELMERICH & PAYNE INCstock$8,000186
+100.0%
0.02%
CHRW NewC H ROBINSON WORLDWIDE INCstock$8,00086
+100.0%
0.02%
MCY NewMERCURY GENERAL CORP NEWstock$8,000197
+100.0%
0.02%
NFE BuyNEW FORTRESS ENERGY INCstock$8,000203
+915.0%
0.02%
KBR NewKBR INCstock$8,000180
+100.0%
0.02%
EQT SellEQT CORPORATIONstock$8,000
-94.7%
238
-94.5%
0.02%
-84.4%
STNG NewSCORPIO TANKERS INCstock$7,000218
+100.0%
0.02%
REXR NewREXFORD INDUSTRIAL REALTY INCstock$7,000136
+100.0%
0.02%
TEAM SellATLASSIAN CORPORATION PLCstock$7,000
-84.8%
38
-75.9%
0.02%
-54.8%
BSY NewBENTLEY SYSTEMS INCORPORATEDstock$6,000186
+100.0%
0.02%
LEA NewLEAR CORPORATIONstock$6,00049
+100.0%
0.02%
CNR NewCORNERSTONE BUILDING BRANDSstock$5,000239
+100.0%
0.01%
EXEL NewEXELIXIS INCstock$5,000284
+100.0%
0.01%
CNMD NewCONMED CORPORATIONstock$5,00055
+100.0%
0.01%
WERN SellWERNER ENTERPRISES INCstock$5,000
-94.7%
149
-93.5%
0.01%
-84.7%
ECL SellECOLAB INCstock$5,000
-97.3%
36
-96.5%
0.01%
-92.1%
OPCH SellOPTION CARE HEALTH INCstock$4,000
-33.3%
170
-6.6%
0.01%
+120.0%
AVA NewAVISTA CORPstock$4,000108
+100.0%
0.01%
THO SellTHOR INDUSTRIES INCstock$4,000
-95.0%
62
-93.9%
0.01%
-84.7%
ONB SellOLD NATIONAL BANCORPstock$4,000
-98.9%
315
-98.5%
0.01%
-96.6%
MNST SellMONSTER BEVERAGE CORPORATIONstock$4,000
-92.6%
49
-92.7%
0.01%
-77.6%
ACAD SellACADIA PHARMACEUTICALS INCstock$4,000
-89.5%
324
-79.5%
0.01%
-67.6%
LAMR NewLAMAR ADVERTISING COMPANYstock$3,00042
+100.0%
0.01%
HQY NewHEALTHEQUITY INCstock$3,00051
+100.0%
0.01%
WDAY SellWORKDAY INCstock$3,000
-99.4%
22
-98.9%
0.01%
-98.2%
BFAM NewBRIGHT HORIZONS FAMILYstock$3,00036
+100.0%
0.01%
DOV NewDOVER CORPORATIONstock$2,00020
+100.0%
0.01%
CAG NewCONAGRA BRANDS INCstock$2,00082
+100.0%
0.01%
HXL NewHEXCEL CORP NEWstock$2,00056
+100.0%
0.01%
AVTR NewAVANTOR INCstock$2,00070
+100.0%
0.01%
APAM NewARTISAN PARTNERS ASSETstock$2,00070
+100.0%
0.01%
SNOW SellSNOWFLAKE INCstock$2,000
-98.7%
19
-97.3%
0.01%
-96.5%
SUI SellSUN COMMUNITIES INCstock$1,000
-99.0%
10
-98.3%
0.00%
-96.7%
TNDM SellTANDEM DIABETES CARE INCstock$1,000
-99.6%
24
-98.9%
0.00%
-98.8%
SGMS NewLIGHT & WONDER INCstock$1,00023
+100.0%
0.00%
THC NewTENET HEALTHCARE CORPORATIONstock$1,00031
+100.0%
0.00%
REG NewREGENCY CENTERS CORPstock$1,00018
+100.0%
0.00%
DEN NewDENBURY INCstock$1,00017
+100.0%
0.00%
DFS NewDISCOVER FINANCIAL SERVICESstock$1,00020
+100.0%
0.00%
NewMANDIANT INCstock$1,00080
+100.0%
0.00%
AY NewATLANTICA YIELD PLCstock$1,00047
+100.0%
0.00%
PSN SellPARSONS CORPORATIONstock$0
-100.0%
5
-97.1%
0.00%
-100.0%
WGO ExitWINNEBAGO INDUSTRIES INCstock$0-10
-100.0%
0.00%
FLO SellFLOWERS FOODS INCstock$0
-100.0%
1
-100.0%
0.00%
-100.0%
ELS SellEQUITY LIFESTYLE PROPERTIESstock$0
-100.0%
7
-99.5%
0.00%
-100.0%
MUR NewMURPHY OIL CORPORATIONstock$019
+100.0%
0.00%
RYN SellRAYONIER INCstock$0
-100.0%
26
-98.7%
0.00%
-100.0%
AGNC ExitAGNC INVESTMENT CORPstock$0-56
-100.0%
0.00%
PKG SellPACKAGING CORP AMERstock$0
-100.0%
1
-99.9%
0.00%
-100.0%
NEOG ExitNEOGEN CORPstock$0-30
-100.0%
0.00%
ExitSOLARWINDS CORPORATIONstock$0-30
-100.0%
0.00%
SYNH SellSYNEOS HEALTH INCstock$0
-100.0%
12
-99.6%
0.00%
-100.0%
SF ExitSTIFEL FINANCIAL CORPstock$0-14
-100.0%
0.00%
HOMB ExitHOME BANCSHARES INCstock$0-10
-100.0%
0.00%
CPT SellCAMDEN PROPERTY TRUST SBIstock$0
-100.0%
2
-99.9%
0.00%
-100.0%
KMT SellKENNAMETAL INCstock$0
-100.0%
19
-99.8%
0.00%
-100.0%
ARCH ExitARCH RESOURCESstock$0-20
-100.0%
-0.00%
HTA ExitHEALTHCARE TRUST OF AMERICAstock$0-58
-100.0%
-0.00%
SLGN ExitSILGAN HOLDINGS INCstock$0-50
-100.0%
-0.00%
DVA ExitDAVITA INCstock$0-26
-100.0%
-0.00%
JHG ExitJANUS HENDERSON GROUP PLCstock$0-102
-100.0%
-0.00%
CPE ExitCALLON PETROLEUM CO-DELstock$0-72
-100.0%
-0.00%
TEX ExitTEREX CORPstock$0-88
-100.0%
-0.00%
LYFT ExitLYFT INCstock$0-120
-100.0%
-0.00%
IOVA ExitIOVANCE BIOTHERAPEUTICS INCstock$0-292
-100.0%
-0.00%
ExitCVENT HOLDING CORPstock$0-420
-100.0%
-0.00%
AKR ExitACADIA RLTY TRstock$0-236
-100.0%
-0.01%
SUM ExitSUMMIT MATERIALS INCstock$0-186
-100.0%
-0.01%
OSTK ExitOVERSTOCK.COM INCstock$0-124
-100.0%
-0.01%
MTOR ExitMERITOR INCstock$0-178
-100.0%
-0.01%
UBSI ExitUNITED BANKSHARES INC-W VAstock$0-214
-100.0%
-0.01%
DISH ExitDISH NETWORK CORPstock$0-274
-100.0%
-0.01%
ACIW ExitACI WORLDWIDE INCstock$0-272
-100.0%
-0.01%
UNM ExitUNUM GROUPstock$0-246
-100.0%
-0.01%
BCRX ExitBIOCRYST PHARMACEUTICALS INCstock$0-466
-100.0%
-0.01%
IRDM ExitIRIDIUM COMMUNICATIONS INCstock$0-190
-100.0%
-0.01%
TW ExitTRADEWEB MARKETS INCstock$0-102
-100.0%
-0.01%
BTU ExitPEABODY ENERGY CORPORATIONstock$0-514
-100.0%
-0.01%
CENX ExitCENTURY ALUMINUM COstock$0-600
-100.0%
-0.01%
NNN ExitNATIONAL RETAIL PROPERTIES INCstock$0-338
-100.0%
-0.01%
SBGI ExitSINCLAIR BROADCAST GROUP INCstock$0-626
-100.0%
-0.02%
VSTO ExitVISTA OUTDOOR INCstock$0-502
-100.0%
-0.02%
NAVI ExitNAVIENT CORPORATIONstock$0-1,136
-100.0%
-0.02%
OLED ExitUNIVERSAL DISPLAY CORPORATIONstock$0-122
-100.0%
-0.02%
BKR ExitBAKER HUGHES COMPANYstock$0-614
-100.0%
-0.02%
EBS ExitEMERGENT BIOSOLUTIONS INCstock$0-514
-100.0%
-0.02%
TT ExitTRANE TECHNOLOGIES PLCstock$0-140
-100.0%
-0.02%
NKTR ExitNEKTAR THERAPEUTICSstock$0-4,078
-100.0%
-0.02%
PGRE ExitPARAMOUNT GROUP INCstock$0-2,208
-100.0%
-0.02%
COMM ExitCOMMSCOPE HOLDING COMPANY INCstock$0-3,134
-100.0%
-0.02%
ESI ExitELEMENT SOLUTIONS INCstock$0-1,126
-100.0%
-0.02%
RL ExitRALPH LAUREN CORPORATIONstock$0-234
-100.0%
-0.02%
HAIN ExitHAIN CELESTIAL GROUP INCstock$0-766
-100.0%
-0.02%
ExitBROWN-FORMAN CORPORATIONstock$0-424
-100.0%
-0.02%
ExitBELLRING BRANDS INCstock$0-1,312
-100.0%
-0.03%
CWST ExitCASELLA WASTE SYSTEMS INC-CL Astock$0-346
-100.0%
-0.03%
CROX ExitCROCS INCstock$0-390
-100.0%
-0.03%
UCBI ExitUNITED COMMUNITY BANKS INCstock$0-864
-100.0%
-0.03%
PODD ExitINSULET CORPORATIONstock$0-120
-100.0%
-0.03%
GNRC ExitGENERAC HOLDINGS INCstock$0-106
-100.0%
-0.03%
FOLD ExitAMICUS THERAPEUTICS INCstock$0-3,318
-100.0%
-0.03%
MASI ExitMASIMO CORPstock$0-226
-100.0%
-0.03%
KTOS ExitKRATOS DEFENSE & SEC SOLUTIONSstock$0-1,598
-100.0%
-0.03%
CCK ExitCROWN HOLDINGS INCstock$0-278
-100.0%
-0.03%
HAYW ExitHAYWARD HOLDINGS INCstock$0-2,160
-100.0%
-0.03%
LHX ExitL3HARRIS TECHNOLOGIES INCstock$0-148
-100.0%
-0.03%
KAR ExitKAR AUCTION SERVICES INCstock$0-1,986
-100.0%
-0.03%
EXR ExitEXTRA SPACE STORAGE INCstock$0-184
-100.0%
-0.03%
ATSG ExitAIR TRANSPORT SERVICES GROUPstock$0-1,148
-100.0%
-0.03%
AAWW ExitATLAS AIR WORLDWIDE HLDGS INCstock$0-474
-100.0%
-0.04%
NEO ExitNEOGENOMICS INCstock$0-3,528
-100.0%
-0.04%
SFIX ExitSTITCH FIX INCstock$0-4,086
-100.0%
-0.04%
WSFS ExitWSFS FINANCIAL CORPstock$0-900
-100.0%
-0.04%
MIDD ExitMIDDLEBY CORPstock$0-268
-100.0%
-0.04%
COLB ExitCOLUMBIA BANKING SYSTEMS INCstock$0-1,360
-100.0%
-0.04%
YELP ExitYELP INCstock$0-1,310
-100.0%
-0.04%
GPS ExitGAP INCstock$0-3,098
-100.0%
-0.04%
SEE ExitSEALED AIR CORP NEWstock$0-646
-100.0%
-0.04%
SKIN ExitBEAUTY HEALTH COMPANY (THE)stock$0-2,648
-100.0%
-0.04%
VCYT ExitVERACYTE INCstock$0-1,652
-100.0%
-0.04%
PAYC ExitPAYCOM SOFTWARE INCstock$0-140
-100.0%
-0.04%
MRO ExitMARATHON OIL CORPstock$0-1,912
-100.0%
-0.04%
FDS ExitFACTSET RESEARCH SYSTEMS INCstock$0-112
-100.0%
-0.04%
SKT ExitTANGER FACTORY OUTLET CENTERSstock$0-2,756
-100.0%
-0.04%
ALLE ExitALLEGION PUBLIC LIMITEDstock$0-438
-100.0%
-0.04%
ATI ExitALLEGHENY TECHNOLOGIES INCstock$0-1,854
-100.0%
-0.04%
MLHR ExitMILLERKNOLL INCstock$0-1,456
-100.0%
-0.04%
V ExitVISA INCstock$0-224
-100.0%
-0.04%
DASH ExitDOORDASH INCstock$0-432
-100.0%
-0.04%
ARCB ExitARCBEST CORPORATIONstock$0-616
-100.0%
-0.04%
GLPI ExitGAMING & LEISURE PROPERTIESstock$0-1,132
-100.0%
-0.05%
SCCO ExitSOUTHERN COPPER CORPORATIONstock$0-728
-100.0%
-0.05%
TRV ExitTHE TRAVELERS COMPANIES INCstock$0-314
-100.0%
-0.05%
PDM ExitPIEDMONT OFFICE RLTY TR INCstock$0-3,614
-100.0%
-0.06%
LEG ExitLEGGETT & PLATT INCstock$0-1,756
-100.0%
-0.06%
HMHC ExitHOUGHTON MIFFLIN HARCOURTstock$0-3,026
-100.0%
-0.06%
DGX ExitQUEST DIAGNOSTICS INCstock$0-462
-100.0%
-0.06%
ExitCOLFAX CORPORATIONstock$0-1,662
-100.0%
-0.06%
CPA ExitCOPA HOLDINGS S Astock$0-814
-100.0%
-0.06%
VSH ExitVISHAY INTERTECHNOLOGY INCstock$0-3,556
-100.0%
-0.06%
A ExitAGILENT TECHNOLOGIES INCstock$0-546
-100.0%
-0.06%
AMP ExitAMERIPRISE FINL INCstock$0-240
-100.0%
-0.06%
SRC ExitSPIRIT REALTY CAPITAL INCstock$0-1,622
-100.0%
-0.07%
TKR ExitTIMKEN COstock$0-1,226
-100.0%
-0.07%
NTAP ExitNETAPP INCstock$0-888
-100.0%
-0.07%
BKE ExitBUCKLE INCstock$0-2,304
-100.0%
-0.07%
PEG ExitPUBLIC SERVICE ENTERPRISEstock$0-1,114
-100.0%
-0.07%
C ExitCITIGROUP INCstock$0-1,492
-100.0%
-0.07%
ICE ExitINTERCONTINENTAL EXCHANGEstock$0-608
-100.0%
-0.07%
BE ExitBLOOM ENERGY CORPORATIONstock$0-3,340
-100.0%
-0.07%
DKS ExitDICKS SPORTING GOODS INCstock$0-822
-100.0%
-0.07%
MARA ExitMARATHON DIGITAL HLDGS INCstock$0-2,948
-100.0%
-0.07%
MGNI ExitMAGNITE INCstock$0-6,282
-100.0%
-0.07%
WHR ExitWHIRLPOOL CORPstock$0-484
-100.0%
-0.08%
CCL ExitCARNIVAL CORPstock$0-4,206
-100.0%
-0.08%
HASI ExitHANNON ARMSTRONG SUSTAINABLEstock$0-1,808
-100.0%
-0.08%
LPSN ExitLIVEPERSON INCstock$0-3,546
-100.0%
-0.08%
ABBV ExitABBVIE INCstock$0-546
-100.0%
-0.08%
CVAC ExitCUREVAC N Vstock$0-4,614
-100.0%
-0.08%
BURL ExitBURLINGTON STORES INCstock$0-500
-100.0%
-0.08%
MTG ExitMGIC INVESTMENT CORP-WISCstock$0-6,790
-100.0%
-0.08%
NEWR ExitNEW RELIC INCstock$0-1,448
-100.0%
-0.09%
T ExitAT&T INCstock$0-4,026
-100.0%
-0.09%
DAR ExitDARLING INGREDIENTS INCstock$0-1,190
-100.0%
-0.09%
MCK ExitMCKESSON CORPstock$0-322
-100.0%
-0.09%
SPWR ExitSUNPOWER CORPORATIONstock$0-4,638
-100.0%
-0.09%
NVAX ExitNOVAVAX INCstock$0-1,348
-100.0%
-0.09%
HTGC ExitHERCULES CAPITAL INCstock$0-5,656
-100.0%
-0.09%
YUM ExitYUM BRANDS INCstock$0-854
-100.0%
-0.09%
FLOW ExitSPX FLOW INCstock$0-1,230
-100.0%
-0.10%
EFX ExitEQUIFAX INCstock$0-444
-100.0%
-0.10%
BRKR ExitBRUKER CORPORATIONstock$0-1,700
-100.0%
-0.10%
BSX ExitBOSTON SCIENTIFIC CORPstock$0-2,498
-100.0%
-0.10%
CORT ExitCORCEPT THERAPEUTICS INCstock$0-4,980
-100.0%
-0.10%
COUR ExitCOURSERA INCstock$0-4,838
-100.0%
-0.10%
SFNC ExitSIMMONS FIRST NATIONAL CORPstock$0-4,392
-100.0%
-0.10%
BLL ExitBALL CORPstock$0-1,312
-100.0%
-0.11%
EQR ExitEQUITY RESIDENTIALstock$0-1,340
-100.0%
-0.11%
TGNA ExitTEGNA INCstock$0-5,424
-100.0%
-0.11%
AEO ExitAMERICAN EAGLE OUTFITTERS INCstock$0-7,428
-100.0%
-0.11%
CAH ExitCARDINAL HEALTH INCstock$0-2,244
-100.0%
-0.12%
ZUO ExitZUORA INCstock$0-8,544
-100.0%
-0.12%
MTB ExitM & T BANK CORPstock$0-754
-100.0%
-0.12%
URBN ExitURBAN OUTFITTERS INCstock$0-5,162
-100.0%
-0.12%
ORI ExitOLD REPUBLIC INTL CORPstock$0-5,042
-100.0%
-0.12%
WYNN ExitWYNN RESORTS LTDstock$0-1,652
-100.0%
-0.12%
SKY ExitSKYLINE CHAMPION CORPORATIONstock$0-2,390
-100.0%
-0.12%
COTY ExitCOTY INCstock$0-14,832
-100.0%
-0.12%
PD ExitPAGERDUTY INCstock$0-3,964
-100.0%
-0.12%
ABT ExitABBOTT LABORATORIESstock$0-1,152
-100.0%
-0.12%
ABCB ExitAMERIS BANCORPstock$0-3,156
-100.0%
-0.12%
VTR ExitVENTAS INCstock$0-2,304
-100.0%
-0.13%
SRCL ExitSTERICYCLE INCstock$0-2,408
-100.0%
-0.13%
SWKS ExitSKYWORKS SOLUTIONS INCstock$0-1,074
-100.0%
-0.13%
HII ExitHUNTINGTON INGALLS INDUSTRIESstock$0-732
-100.0%
-0.13%
CINF ExitCINCINNATI FINANCIAL CORPstock$0-1,068
-100.0%
-0.13%
PRMW ExitPRIMO WTR CORP CDAstock$0-10,192
-100.0%
-0.13%
VRRM ExitVERRA MOBILITY CORPORATIONstock$0-8,984
-100.0%
-0.13%
CBRE ExitCBRE GROUP INCstock$0-1,614
-100.0%
-0.13%
HON ExitHONEYWELL INTL INCstock$0-784
-100.0%
-0.14%
LUMN ExitCENTURYLINK INCstock$0-13,406
-100.0%
-0.14%
CCXI ExitCHEMOCENTRYX INCstock$0-6,212
-100.0%
-0.14%
EPAY ExitBOTTOMLINE TECHNOLOGIES (DE)stock$0-2,758
-100.0%
-0.14%
BDN ExitBRANDYWINE REALTY TRUST-SBIstock$0-11,218
-100.0%
-0.14%
DIS ExitWALT DISNEY COstock$0-1,158
-100.0%
-0.14%
APPS ExitDIGITAL TURBINE INCstock$0-3,620
-100.0%
-0.14%
FIBK ExitFIRST INTERSTATE BANCSYSTEMstock$0-4,374
-100.0%
-0.14%
JBHT ExitJB HUNT TRANSPORT SERVICES INCstock$0-792
-100.0%
-0.14%
PDCE ExitPDC ENERGY INCstock$0-2,252
-100.0%
-0.15%
QDEL ExitQUIDEL CORPstock$0-1,460
-100.0%
-0.15%
PB ExitPROSPERITY BANCSHARES INCstock$0-2,350
-100.0%
-0.15%
EOG ExitEOG RES INCstock$0-1,398
-100.0%
-0.15%
RCM ExitR1 RCM INCstock$0-6,286
-100.0%
-0.15%
XPER ExitXPERI HOLDING CORPORATIONstock$0-9,858
-100.0%
-0.15%
FLT ExitFLEETCOR TECHNOLOGIES INCstock$0-698
-100.0%
-0.16%
CYTK ExitCYTOKINETICS INCORPORATEDstock$0-4,992
-100.0%
-0.17%
FLR ExitFLUOR CORP NEWstock$0-6,390
-100.0%
-0.17%
LSCC ExitLATTICE SEMICONDUCTOR CORPstock$0-3,034
-100.0%
-0.17%
PRU ExitPRUDENTIAL FINANCIAL INCstock$0-1,556
-100.0%
-0.17%
IPGP ExitIPG PHOTONICS CORPstock$0-1,694
-100.0%
-0.17%
RDN ExitRADIAN GROUP INCstock$0-8,336
-100.0%
-0.17%
ULCC ExitFRONTIER GROUP HOLDINGS INCstock$0-16,538
-100.0%
-0.17%
SM ExitSM ENERGY COMPANYstock$0-4,842
-100.0%
-0.17%
JBL ExitJABIL INCstock$0-3,040
-100.0%
-0.17%
AKAM ExitAKAMAI TECHNOLOGIES INCstock$0-1,584
-100.0%
-0.17%
HAS ExitHASBRO INCstock$0-2,314
-100.0%
-0.17%
OSK ExitOSHKOSH CORPORATIONstock$0-1,890
-100.0%
-0.17%
PRVA ExitPRIVIA HEALTH GROUP INCstock$0-7,346
-100.0%
-0.18%
KRG ExitKITE REALTY GROUP TRUSTstock$0-8,612
-100.0%
-0.18%
AOS ExitA O SMITH CORPORATIONstock$0-3,136
-100.0%
-0.18%
TER ExitTERADYNE INCstock$0-1,724
-100.0%
-0.18%
CALX ExitCALIX INCstock$0-4,772
-100.0%
-0.18%
CMS ExitCMS ENERGY CORPstock$0-2,920
-100.0%
-0.18%
NATI ExitNATIONAL INSTRUMENTS CORPstock$0-5,004
-100.0%
-0.18%
NBIX ExitNEUROCRINE BIOSCIENCES INCstock$0-2,216
-100.0%
-0.19%
PKI ExitPERKINELMER INCstock$0-1,196
-100.0%
-0.19%
TREX ExitTREX COMPANY INCstock$0-3,226
-100.0%
-0.19%
FLS ExitFLOWSERVE CORPstock$0-5,846
-100.0%
-0.19%
BWXT ExitBWX TECHNOLOGIES INCstock$0-3,918
-100.0%
-0.19%
POST ExitPOST HOLDINGS INCstock$0-3,100
-100.0%
-0.19%
CHD ExitCHURCH & DWIGHT CO INCstock$0-2,238
-100.0%
-0.20%
FITB ExitFIFTH THIRD BANCORPstock$0-5,258
-100.0%
-0.20%
ExitDISCOVERY INCstock$0-9,188
-100.0%
-0.21%
MDRX ExitALLSCRIPTS HEALTHCAREstock$0-10,202
-100.0%
-0.21%
WFC ExitWELLS FARGO & COstock$0-4,918
-100.0%
-0.22%
REGI ExitRENEWABLE ENERGY GROUP INCstock$0-3,922
-100.0%
-0.22%
PG ExitPROCTER & GAMBLE COstock$0-1,564
-100.0%
-0.22%
PLUG ExitPLUG POWER INCstock$0-8,308
-100.0%
-0.22%
TWO ExitTWO HARBORS INVESTMENT CORPstock$0-43,438
-100.0%
-0.22%
IART ExitINTEGRA LIFESCIENCES HOLDINGSstock$0-3,720
-100.0%
-0.22%
FBC ExitFLAGSTAR BANCORP INCstock$0-5,642
-100.0%
-0.22%
SIX ExitSIX FLAGS ENTERTAINMENTstock$0-5,714
-100.0%
-0.22%
CTAS ExitCINTAS CORPstock$0-582
-100.0%
-0.22%
OPEN ExitOPENDOOR TECHNOLOGIES INCstock$0-28,882
-100.0%
-0.23%
CHK ExitCHESAPEAKE ENERGY CORPORATIONstock$0-2,906
-100.0%
-0.23%
SPXL ExitDIREXION DAILY S&P 500 BULL 3X SHARESstock$0-2,100
-100.0%
-0.23%
ASAN ExitASANA INCstock$0-6,454
-100.0%
-0.23%
OGE ExitOGE ENERGY CORPstock$0-6,384
-100.0%
-0.24%
RPRX ExitROYALTY PHARMA PLCstock$0-6,692
-100.0%
-0.24%
BSIG ExitBRIGHTSPHERE INVESTMENT GROUPstock$0-10,862
-100.0%
-0.24%
ADC ExitAGREE REALTY CORPstock$0-4,012
-100.0%
-0.24%
ADM ExitARCHER-DANIELS-MIDLAND COstock$0-2,956
-100.0%
-0.24%
PPC ExitPILGRIMS PRIDE CORPORATIONstock$0-11,308
-100.0%
-0.26%
CDK ExitCDK GLOBAL INCstock$0-5,856
-100.0%
-0.26%
ISRG ExitINTUITIVE SURGICAL INCstock$0-966
-100.0%
-0.26%
AMH ExitAMERICAN HOMES 4 RENTstock$0-7,318
-100.0%
-0.26%
MRTX ExitMIRATI THERAPEUTICS INCstock$0-3,612
-100.0%
-0.27%
HSIC ExitHENRY SCHEIN INCstock$0-3,430
-100.0%
-0.27%
ENTG ExitENTEGRIS INCstock$0-2,298
-100.0%
-0.27%
HUN ExitHUNTSMAN CORPstock$0-8,154
-100.0%
-0.28%
BBY ExitBEST BUY COMPANY INCstock$0-3,490
-100.0%
-0.29%
KRC ExitKILROY REALTY CORPstock$0-4,156
-100.0%
-0.29%
TMHC ExitTAYLOR MORRISON HOME CORPstock$0-11,754
-100.0%
-0.29%
G ExitGENPACT LIMITEDstock$0-7,602
-100.0%
-0.30%
EMR ExitEMERSON ELECTRIC COstock$0-3,372
-100.0%
-0.30%
LBRDK ExitLIBERTY BROADBAND CORPORATIONstock$0-2,432
-100.0%
-0.30%
DOW ExitDOW INCstock$0-5,248
-100.0%
-0.30%
SBAC ExitSBA COMMUNICATIONS CORP NEWstock$0-996
-100.0%
-0.31%
UAA ExitUNDER ARMOUR INCstock$0-20,148
-100.0%
-0.31%
SBRA ExitSABRA HEALTH CARE REIT INCstock$0-23,246
-100.0%
-0.31%
FTI ExitTECHNIPFMC PLCstock$0-44,822
-100.0%
-0.31%
BMY ExitBRISTOL MYERS SQUIBB COstock$0-4,872
-100.0%
-0.32%
POWI ExitPOWER INTEGRATIONS INCstock$0-3,868
-100.0%
-0.32%
HAL ExitHALLIBURTON COMPANYstock$0-9,438
-100.0%
-0.32%
HBI ExitHANESBRANDS INCstock$0-24,042
-100.0%
-0.32%
SON ExitSONOCO PRODUCTS COstock$0-5,890
-100.0%
-0.33%
SRPT ExitSAREPTA THERAPEUTICS INCstock$0-4,752
-100.0%
-0.34%
VICR ExitVICOR CORPstock$0-5,398
-100.0%
-0.34%
UMPQ ExitUMPQUA HLDGS CORPstock$0-20,220
-100.0%
-0.34%
CIM ExitCHIMERA INVESTMENT CORPORATIONstock$0-32,008
-100.0%
-0.35%
EXP ExitEAGLE MATERIALS INCstock$0-3,076
-100.0%
-0.36%
PWR ExitQUANTA SERVICES INCstock$0-3,000
-100.0%
-0.36%
STOR ExitSTORE CAPITAL CORPORATIONstock$0-13,534
-100.0%
-0.36%
EDR ExitENDEAVOR GROUP HOLDINGS INCstock$0-13,430
-100.0%
-0.36%
CSX ExitCSX CORPORATIONstock$0-10,588
-100.0%
-0.36%
NWL ExitNEWELL BRANDS INCstock$0-18,540
-100.0%
-0.36%
CODI ExitCOMPASS DIVERSIFIEDstock$0-16,772
-100.0%
-0.36%
SO ExitSOUTHERN COstock$0-5,490
-100.0%
-0.36%
KO ExitCOCA COLA COMPANYstock$0-6,418
-100.0%
-0.36%
IVZ ExitINVESCO LTDstock$0-17,820
-100.0%
-0.37%
MCO ExitMOODYS CORPstock$0-1,220
-100.0%
-0.37%
EW ExitEDWARDS LIFESCIENCES CORPstock$0-3,780
-100.0%
-0.40%
SWK ExitSTANLEY BLACK & DECKER INCstock$0-3,180
-100.0%
-0.40%
LXP ExitLEXINGTON REALTY TRUSTstock$0-28,564
-100.0%
-0.40%
UPS ExitUNITED PARCEL SVC INCstock$0-2,138
-100.0%
-0.41%
AEL ExitAMERICAN EQUITY INVESTMENTstock$0-11,464
-100.0%
-0.41%
MAS ExitMASCO CORPstock$0-9,230
-100.0%
-0.42%
CNC ExitCENTENE CORP DELstock$0-5,726
-100.0%
-0.44%
ExitGENERAL ELECTRIC COMPANYstock$0-5,330
-100.0%
-0.44%
AON ExitAON PLCstock$0-1,518
-100.0%
-0.45%
VLO ExitVALERO ENERGY CORP NEWstock$0-4,894
-100.0%
-0.45%
BEAM ExitBEAM THERAPEUTICS INCstock$0-8,698
-100.0%
-0.45%
UNH ExitUNITEDHEALTH GROUP INCstock$0-992
-100.0%
-0.46%
NYCB ExitNEW YORK COMMUNITY BANCORP INCstock$0-47,484
-100.0%
-0.46%
ROL ExitROLLINS INCstock$0-14,696
-100.0%
-0.47%
LYV ExitLIVE NATION ENTERTAINMENT INCstock$0-4,400
-100.0%
-0.47%
SAIC ExitSCIENCE APPLICATIONSstock$0-5,684
-100.0%
-0.47%
PLAY ExitDAVE & BUSTERS ENTERTAINMENTstock$0-10,682
-100.0%
-0.47%
FBHS ExitFORTUNE BRANDS HOME & SEC INCstock$0-7,214
-100.0%
-0.48%
CME ExitCME GROUP INCstock$0-2,272
-100.0%
-0.49%
ODFL ExitOLD DOMINION FREIGHT LINES INCstock$0-1,830
-100.0%
-0.49%
CLH ExitCLEAN HARBORS INCstock$0-4,972
-100.0%
-0.50%
PLTR ExitPALANTIR TECHNOLOGIES INCstock$0-40,538
-100.0%
-0.50%
PHM ExitPULTEGROUP INCstock$0-13,284
-100.0%
-0.50%
CPB ExitCAMPBELL SOUP COstock$0-12,586
-100.0%
-0.50%
FRC ExitFIRST REPUBLIC BANK SANstock$0-3,576
-100.0%
-0.52%
DBX ExitDROPBOX INCstock$0-25,660
-100.0%
-0.54%
MMC ExitMARSH & MCLENNAN COMPANIES INCstock$0-3,582
-100.0%
-0.55%
EXPI ExitEXP WORLD HOLDINGS INCstock$0-28,930
-100.0%
-0.55%
AGO ExitASSURED GUARANTY LTDstock$0-9,784
-100.0%
-0.56%
H ExitHYATT HOTELS CORPstock$0-6,604
-100.0%
-0.57%
SIRI ExitSIRIUS XM HOLDINGS INCstock$0-95,952
-100.0%
-0.57%
CL ExitCOLGATE PALMOLIVE COMPANYstock$0-8,394
-100.0%
-0.57%
UWMC ExitUWM HOLDINGS CORPORATIONstock$0-140,660
-100.0%
-0.58%
FCX ExitFREEPORT MCMORAN INCstock$0-12,832
-100.0%
-0.58%
TPH ExitTRI POINTE GROUP INCstock$0-33,442
-100.0%
-0.61%
LDOS ExitLEIDOS HOLDINGS INCstock$0-6,228
-100.0%
-0.61%
JPM ExitJPMORGAN CHASE & COstock$0-5,062
-100.0%
-0.62%
XYL ExitXYLEM INCstock$0-8,122
-100.0%
-0.62%
X ExitUNITED STATES STL CORP NEWstock$0-21,020
-100.0%
-0.72%
PM ExitPHILIP MORRIS INTERNATIONALstock$0-8,464
-100.0%
-0.72%
KNX ExitKNIGHT SWIFT TRANSPORTATIONstock$0-15,996
-100.0%
-0.73%
FCEL ExitFUELCELL ENERGY INCstock$0-158,158
-100.0%
-0.82%
AMAT ExitAPPLIED MATERIALS INCstock$0-7,186
-100.0%
-0.86%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BANK OZK18Q3 20231.0%
PHYSICIANS RLTY TR18Q3 20230.7%
PNC FINL SVCS GROUP INC16Q3 20231.0%
APPLE INC16Q3 20231.4%
CVS HEALTH CORPORATION15Q3 20231.8%
HP INC14Q3 20231.1%
RPM INTL INC14Q3 20231.0%
ROLLINS INC14Q3 20230.9%
CSX CORPORATION14Q3 20230.9%
CAPITAL ONE FINANCIAL CORP14Q3 20230.8%

View Neo Ivy Capital Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-26
13F-HR2023-11-30
13F-HR2023-08-16
13F-HR2023-03-27
13F-HR2022-11-16
13F-HR2022-08-16
13F-HR2022-05-16
13F-HR2022-02-15
13F-HR2021-11-16
13F-HR2021-10-07

View Neo Ivy Capital Management's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (74834000.0 != 37349000.0)
  • The reported number of holdings is incorrect (391 != 390)

Export Neo Ivy Capital Management's holdings