Neo Ivy Capital Management - Q3 2023 holdings

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$228 Thousand is the total value of Neo Ivy Capital Management's 307 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 143.5% .

All

			Value		Shares		↓ Weighting
AVB	New	AVALONBAY COMMUNITIES INCstock	$3,610	–	21,020	+100.0%	1.59%	–
HD	Buy	HOME DEPOT INCstock	$3,607	+130.5%	11,936	+137.0%	1.58%	+92.1%
	New	BERKSHIRE HATHAWAY INC DELstock	$3,604	–	10,288	+100.0%	1.58%	–
T	Buy	AT T INCstock	$3,601	+5.1%	239,760	+11.6%	1.58%	-12.4%
LMT	New	LOCKHEED MARTIN CORPstock	$3,597	–	8,796	+100.0%	1.58%	–
NVDA	Buy	NVIDIA CORPstock	$3,596	+6.1%	8,268	+3.2%	1.58%	-11.5%
LNG	Buy	CHENIERE ENERGY INCstock	$3,595	+1620.1%	21,660	+1479.9%	1.58%	+1336.4%
AMZN	Buy	AMAZON COM INCstock	$3,593	+4.2%	28,264	+6.8%	1.58%	-13.1%
FERG	New	FERGUSON PLCstock	$3,592	–	21,840	+100.0%	1.58%	–
THO	Buy	THOR INDUSTRIES INCstock	$3,588	+15500.0%	37,716	+17121.9%	1.58%	+13041.7%
FAF	Buy	FIRST AMERICAN FINANCIALstock	$3,186	+117.2%	56,392	+119.2%	1.40%	+81.1%
WMT	Sell	WALMART INCstock	$3,119	+1.0%	19,504	-0.7%	1.37%	-15.7%
AAPL	Buy	APPLE INCstock	$3,119	+548.4%	18,220	+634.4%	1.37%	+439.8%
KMX	New	CARMAX INCstock	$2,900	–	41,008	+100.0%	1.27%	–
FB	Buy	META PLATFORMS INCstock	$2,638	+632.8%	8,788	+600.8%	1.16%	+510.0%
DELL	Buy	DELL TECHNOLOGIES INCstock	$2,506	+107.5%	36,376	+63.0%	1.10%	+72.8%
GOOG	Buy	ALPHABET INCstock	$2,480	+131.8%	18,808	+112.7%	1.09%	+93.3%
ORCL	Buy	ORACLE CORPORATIONstock	$2,120	+1919.0%	20,016	+2177.1%	0.93%	+1594.5%
PLTR	Buy	PALANTIR TECHNOLOGIES INCstock	$2,028	+163.0%	126,724	+152.1%	0.89%	+119.5%
TGT	Buy	TARGET CORPstock	$1,937	+439.6%	17,520	+543.9%	0.85%	+350.3%
ASAN	Buy	ASANA INCstock	$1,780	+7316.7%	97,220	+8952.1%	0.78%	+5915.4%
DE	New	DEERE COstock	$1,742	–	4,616	+100.0%	0.76%	–
	New	ENOVIX CORPORATIONstock	$1,631	–	129,984	+100.0%	0.72%	–
SWK	New	STANLEY BLACK DECKER INCstock	$1,605	–	19,200	+100.0%	0.70%	–
IBKR	New	INTERACTIVE BROKERS GROUP INCstock	$1,603	–	18,516	+100.0%	0.70%	–
DAN	New	DANA INCORPORATEDstock	$1,602	–	109,176	+100.0%	0.70%	–
GT	New	GOODYEAR TIRE RUBBER COstock	$1,602	–	128,880	+100.0%	0.70%	–
PAYX	New	PAYCHEX INCstock	$1,603	–	13,896	+100.0%	0.70%	–
CMC	Buy	COMMERCIAL METALS COstock	$1,600	+33.7%	32,388	+42.5%	0.70%	+11.4%
PNC	Buy	PNC FINANCIAL SVCS GROUP INCstock	$1,599	+33.6%	13,028	+37.1%	0.70%	+11.4%
LEN	New	LENNAR CORPstock	$1,599	–	14,244	+100.0%	0.70%	–
AXP	New	AMERICAN EXPRESS COMPANYstock	$1,600	–	10,724	+100.0%	0.70%	–
HON	New	HONEYWELL INTL INCstock	$1,599	–	8,656	+100.0%	0.70%	–
SWX	New	SOUTHWEST GAS HOLDINGS INCstock	$1,598	–	26,448	+100.0%	0.70%	–
SYY	Buy	SYSCO CORPstock	$1,598	+90.0%	24,188	+113.4%	0.70%	+58.5%
FMC	New	FMC CORP NEWstock	$1,596	–	23,828	+100.0%	0.70%	–
DAL	New	DELTA AIR LINES INC DELstock	$1,596	–	43,144	+100.0%	0.70%	–
MKC	Buy	MCCORMICK CO INC NON VOTINGstock	$1,594	+14.6%	21,068	+32.1%	0.70%	-4.5%
AGCO	New	AGCO CORPstock	$1,593	–	13,468	+100.0%	0.70%	–
MUR	New	MURPHY OIL CORPORATIONstock	$1,594	–	35,144	+100.0%	0.70%	–
NYT	Buy	NEW YORK TIMES CO CL Astock	$1,569	+64.5%	38,088	+57.2%	0.69%	+37.0%
OGE	Buy	OGE ENERGY CORPstock	$1,548	+125.7%	46,436	+143.0%	0.68%	+87.8%
NUE	New	NUCOR CORPstock	$1,545	–	9,884	+100.0%	0.68%	–
LAZ	New	LAZARD LTDstock	$1,538	–	49,596	+100.0%	0.68%	–
OC	New	OWENS CORNINGstock	$1,522	–	11,160	+100.0%	0.67%	–
LVS	Buy	LAS VEGAS SANDS CORPstock	$1,390	+405.5%	30,312	+540.3%	0.61%	+321.4%
DKS	New	DICKS SPORTING GOODS INCstock	$1,362	–	12,540	+100.0%	0.60%	–
CUZ	New	COUSINS PROPERTIES INCstock	$1,349	–	66,240	+100.0%	0.59%	–
SM	Sell	SM ENERGY COMPANYstock	$1,332	+11.8%	33,600	-10.8%	0.58%	-6.8%
OZK	Buy	BANK OZKstock	$1,318	+10.8%	35,556	+20.1%	0.58%	-7.7%
APA	Buy	APA CORPORATIONstock	$1,287	+1019.1%	31,316	+831.2%	0.57%	+827.9%
UAL	New	UNITED CONTINENTAL HOLDINGSstock	$1,204	–	28,472	+100.0%	0.53%	–
DOC	Buy	PHYSICIANS REALTY TRUSTstock	$1,200	+46.9%	98,480	+68.7%	0.53%	+22.3%
WDAY	New	WORKDAY INCstock	$1,183	–	5,508	+100.0%	0.52%	–
VIRT	New	VIRTU FINANCIAL INCstock	$1,134	–	65,664	+100.0%	0.50%	–
GLW	New	CORNING INCstock	$1,124	–	36,904	+100.0%	0.49%	–
INTC	New	INTEL CORPstock	$1,123	–	31,576	+100.0%	0.49%	–
CPT	New	CAMDEN PROPERTY TRUST SBIstock	$1,121	–	11,852	+100.0%	0.49%	–
PEP	New	PEPSICO INCstock	$1,121	–	6,616	+100.0%	0.49%	–
HWM	New	HOWMET AEROSPACE INCstock	$1,121	–	24,236	+100.0%	0.49%	–
EIX	New	EDISON INTERNATIONALstock	$1,119	–	17,684	+100.0%	0.49%	–
GPC	New	GENUINE PARTS COstock	$1,120	–	7,756	+100.0%	0.49%	–
VMC	New	VULCAN MATERIALS COstock	$1,120	–	5,544	+100.0%	0.49%	–
PWR	New	QUANTA SERVICES INCstock	$1,119	–	5,980	+100.0%	0.49%	–
HRL	New	HORMEL FOODS CORPstock	$1,118	–	29,388	+100.0%	0.49%	–
MU	Sell	MICRON TECHNOLOGY INCstock	$1,117	-6.8%	16,416	-13.6%	0.49%	-22.2%
SLGN	New	SILGAN HOLDINGS INCstock	$1,118	–	25,932	+100.0%	0.49%	–
CLX	Buy	CLOROX COstock	$1,117	+211.1%	8,520	+277.2%	0.49%	+159.8%
ROK	New	ROCKWELL AUTOMATION INCstock	$1,116	–	3,904	+100.0%	0.49%	–
JBL	Buy	JABIL INCstock	$1,093	+23.2%	8,616	+4.8%	0.48%	+2.8%
UDR	New	UDR INCstock	$1,088	–	30,496	+100.0%	0.48%	–
ENPH	New	ENPHASE ENERGY INCstock	$1,086	–	9,036	+100.0%	0.48%	–
AAP	New	ADVANCE AUTO PARTS INCstock	$1,077	–	19,264	+100.0%	0.47%	–
MRTX	New	MIRATI THERAPEUTICS INCstock	$1,077	–	24,720	+100.0%	0.47%	–
BC	New	BRUNSWICK CORPstock	$1,071	–	13,556	+100.0%	0.47%	–
IVZ	New	INVESCO LTDstock	$1,066	–	73,444	+100.0%	0.47%	–
ALGN	New	ALIGN TECHNOLOGY INCstock	$1,042	–	3,412	+100.0%	0.46%	–
	New	JACOBS ENGINEERING GROUP INCstock	$1,040	–	7,620	+100.0%	0.46%	–
INCY	New	INCYTE CORPORATIONstock	$1,035	–	17,908	+100.0%	0.46%	–
ROL	New	ROLLINS INCstock	$1,023	–	27,404	+100.0%	0.45%	–
RPM	New	RPM INTERNATIONAL INCstock	$1,011	–	10,660	+100.0%	0.44%	–
NRG	New	NRG ENERGY INCstock	$994	–	25,792	+100.0%	0.44%	–
ENV	New	ENVESTNET INCstock	$995	–	22,604	+100.0%	0.44%	–
ELY	Buy	TOPGOLF CALLAWAY BRANDS CORPstock	$990	+496.4%	71,560	+758.0%	0.44%	+400.0%
VSAT	New	VIASAT INCstock	$978	–	52,964	+100.0%	0.43%	–
POR	New	PORTLAND GENERAL ELECTRIC COstock	$971	–	23,996	+100.0%	0.43%	–
TOL	Sell	TOLL BROTHERS INCstock	$968	-19.2%	13,088	-13.6%	0.42%	-32.6%
PFG	New	PRINCIPAL FINANCIAL GROUP INCstock	$961	–	13,328	+100.0%	0.42%	–
CSL	New	CARLISLE COMPANIES INCstock	$958	–	3,696	+100.0%	0.42%	–
STZ	New	CONSTELLATION BRANDS INCstock	$959	–	3,816	+100.0%	0.42%	–
LH	New	LABORATORY CORP AMER HLDGSstock	$957	–	4,760	+100.0%	0.42%	–
IRT	New	INDEPENDENCE REALTY TRUST INCstock	$950	–	67,528	+100.0%	0.42%	–
BBY	New	BEST BUY COMPANY INCstock	$947	–	13,636	+100.0%	0.42%	–
TSCO	Buy	TRACTOR SUPPLY COstock	$936	+488.7%	4,612	+540.6%	0.41%	+389.3%
OI	New	OWENS ILLINOIS INC NEWstock	$917	–	54,784	+100.0%	0.40%	–
ECL	New	ECOLAB INCstock	$895	–	5,284	+100.0%	0.39%	–
IMGN	Buy	IMMUNOGEN INCstock	$875	+99.3%	55,120	+137.0%	0.38%	+66.2%
TAP	New	MOLSON COORS BREWING COstock	$874	–	13,744	+100.0%	0.38%	–
F	Buy	FORD MOTOR COstock	$862	+2.7%	69,408	+25.2%	0.38%	-14.3%
M	New	MACYS INCstock	$846	–	72,884	+100.0%	0.37%	–
UNP	New	UNION PACIFIC CORPstock	$829	–	4,072	+100.0%	0.36%	–
UBER	Buy	UBER TECHNOLOGIES INCstock	$802	+123.4%	17,436	+109.5%	0.35%	+86.2%
MOS	New	MOSAIC COMPANYstock	$787	–	22,108	+100.0%	0.35%	–
EXPI	Buy	EXP WORLD HOLDINGS INCstock	$776	+546.7%	47,756	+705.6%	0.34%	+441.3%
ABM	Buy	ABM INDUSTRIES INCstock	$767	+523.6%	19,172	+565.7%	0.34%	+418.5%
X	New	UNITED STATES STL CORP NEWstock	$760	–	23,412	+100.0%	0.33%	–
EQC	Buy	EQUITY COMMONWEALTHstock	$747	+148.2%	40,640	+173.4%	0.33%	+106.3%
	New	ANNALY CAPITAL MANAGEMENT INCstock	$747	–	39,708	+100.0%	0.33%	–
ABT	New	ABBOTT LABORATORIESstock	$739	–	7,628	+100.0%	0.32%	–
PH	New	PARKER HANNIFIN CORPstock	$678	–	1,740	+100.0%	0.30%	–
AAL	Sell	AMERICAN AIRLINES GROUP INCstock	$662	-44.7%	51,644	-22.6%	0.29%	-53.9%
DGX	New	QUEST DIAGNOSTICS INCstock	$659	–	5,404	+100.0%	0.29%	–
VOYA	New	VOYA FINANCIAL INCstock	$655	–	9,856	+100.0%	0.29%	–
KMI	New	KINDER MORGAN INCstock	$647	–	39,016	+100.0%	0.28%	–
YUM	New	YUM BRANDS INCstock	$641	–	5,128	+100.0%	0.28%	–
PFE	New	PFIZER INCstock	$641	–	19,328	+100.0%	0.28%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INCstock	$641	–	5,712	+100.0%	0.28%	–
CL	New	COLGATE PALMOLIVE COMPANYstock	$640	–	8,996	+100.0%	0.28%	–
CSCO	New	CISCO SYSTEMS INCstock	$640	–	11,908	+100.0%	0.28%	–
FISV	New	FISERV INCstock	$640	–	5,668	+100.0%	0.28%	–
UHS	New	UNIVERSAL HEALTH SERVICES INCstock	$639	–	5,080	+100.0%	0.28%	–
NKE	Buy	NIKE INCstock	$639	-11.1%	6,680	+2.6%	0.28%	-25.9%
AMAT	Sell	APPLIED MATERIALS INCstock	$639	-75.3%	4,616	-74.2%	0.28%	-79.4%
CCL	Sell	CARNIVAL CORPstock	$638	-77.1%	46,512	-68.5%	0.28%	-80.9%
PPG	Buy	PPG INDUSTRIES INCstock	$638	+77.7%	4,916	+103.3%	0.28%	+48.1%
SWN	Buy	SOUTHWESTERN ENERGY COstock	$637	+108.9%	98,688	+94.6%	0.28%	+73.9%
BRO	New	BROWN BROWN INCstock	$631	–	9,028	+100.0%	0.28%	–
WMS	New	ADVANCED DRAINAGE SYSTEMS INCstock	$627	–	5,504	+100.0%	0.28%	–
	Buy	FRONTLINE LTDstock	$626	+1505.1%	33,324	+1145.3%	0.28%	+1209.5%
OPCH	New	OPTION CARE HEALTH INCstock	$621	–	19,196	+100.0%	0.27%	–
DVA	Buy	DAVITA INCstock	$617	+133.7%	6,524	+148.2%	0.27%	+95.0%
IR	New	INGERSOLL RAND INCstock	$615	–	9,652	+100.0%	0.27%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTDstock	$613	–	6,652	+100.0%	0.27%	–
HPQ	Sell	HP INCstock	$587	-51.1%	22,852	-41.5%	0.26%	-59.2%
W	Buy	WAYFAIR INCstock	$584	+28.9%	9,636	+38.2%	0.26%	+7.5%
CPNG	New	COUPANG INCstock	$579	–	34,084	+100.0%	0.25%	–
KBH	Buy	KB HOMEstock	$569	+321.5%	12,296	+371.1%	0.25%	+252.1%
PPC	Buy	PILGRIMS PRIDE CORPORATIONstock	$567	–	24,836	+206866.7%	0.25%	–
SBUX	New	STARBUCKS CORPstock	$566	–	6,204	+100.0%	0.25%	–
ALKS	New	ALKERMES PLCstock	$564	–	20,132	+100.0%	0.25%	–
LYFT	Sell	LYFT INCstock	$565	-17.9%	53,644	-25.2%	0.25%	-31.7%
MAA	Buy	MID AMERICA APARTMENTstock	$555	+76.8%	4,316	+108.8%	0.24%	+47.9%
CAG	Sell	CONAGRA BRANDS INCstock	$554	-35.4%	20,192	-20.7%	0.24%	-46.2%
IQV	New	IQVIA HOLDINGS INCstock	$542	–	2,756	+100.0%	0.24%	–
JCI	Buy	JOHNSON CONTROLSstock	$493	+625.0%	9,268	+822.2%	0.22%	+502.8%
LKQ	New	LKQ CORPORATIONstock	$489	–	9,880	+100.0%	0.22%	–
GBCI	Sell	GLACIER BANCORP INC NEWstock	$487	-59.1%	17,080	-55.3%	0.21%	-65.9%
DHI	New	D R HORTON INCstock	$484	–	4,504	+100.0%	0.21%	–
ATI	New	ALLEGHENY TECHNOLOGIES INCstock	$483	–	11,736	+100.0%	0.21%	–
RH	New	RHstock	$480	–	1,816	+100.0%	0.21%	–
PHM	New	PULTEGROUP INCstock	$480	–	6,476	+100.0%	0.21%	–
BDX	New	BECTON DICKINSON COstock	$480	–	1,856	+100.0%	0.21%	–
WY	New	WEYERHAEUSER COstock	$480	–	15,668	+100.0%	0.21%	–
ACLS	New	AXCELIS TECHNOLOGIES INCstock	$480	–	2,944	+100.0%	0.21%	–
GPK	New	GRAPHIC PACKAGING HOLDINGstock	$480	–	21,564	+100.0%	0.21%	–
AON	New	AON PLCstock	$480	–	1,480	+100.0%	0.21%	–
TMUS	Buy	T MOBILE US INCstock	$480	+33.3%	3,424	+32.1%	0.21%	+11.1%
MTDR	New	MATADOR RESOURCES COMPANYstock	$480	–	8,072	+100.0%	0.21%	–
FLR	New	FLUOR CORP NEWstock	$481	–	13,096	+100.0%	0.21%	–
TPR	New	TAPESTRY INCstock	$481	–	16,744	+100.0%	0.21%	–
PTC	New	PTC INCstock	$481	–	3,392	+100.0%	0.21%	–
LYB	New	LYONDELLBASELL INDUSTRIESstock	$481	–	5,084	+100.0%	0.21%	–
CAT	New	CATERPILLAR INCstock	$480	–	1,760	+100.0%	0.21%	–
MCO	New	MOODYS CORPstock	$479	–	1,516	+100.0%	0.21%	–
CBRE	New	CBRE GROUP INCstock	$477	–	6,464	+100.0%	0.21%	–
CRI	New	CARTER S INCstock	$479	–	6,932	+100.0%	0.21%	–
EXPE	New	EXPEDIA GROUP INCstock	$479	–	4,648	+100.0%	0.21%	–
KNX	Sell	KNIGHT SWIFT TRANSPORTATIONstock	$478	-54.7%	9,540	-49.8%	0.21%	-62.3%
LPLA	New	LPL FINANCIAL HOLDINGS INCstock	$479	–	2,016	+100.0%	0.21%	–
NRZ	Sell	RITHM CAPITAL CORPstock	$479	-39.3%	51,516	-38.9%	0.21%	-49.5%
PII	New	POLARIS INDUSTRIES INCstock	$479	–	4,596	+100.0%	0.21%	–
ETN	New	EATON CORPORATION PLCstock	$479	–	2,244	+100.0%	0.21%	–
CYTK	New	CYTOKINETICS INCORPORATEDstock	$470	–	15,944	+100.0%	0.21%	–
CNK	Buy	CINEMARK HLDGS INCstock	$466	+30.5%	25,412	+17.4%	0.20%	+9.0%
CCK	New	CROWN HOLDINGS INCstock	$466	–	5,264	+100.0%	0.20%	–
GM	New	GENERAL MOTORS COMPANYstock	$464	–	14,076	+100.0%	0.20%	–
MWA	New	MUELLER WATER PRODUCTS INCstock	$452	–	35,684	+100.0%	0.20%	–
CNP	Sell	CENTERPOINT ENERGY INCstock	$450	-44.3%	16,748	-39.6%	0.20%	-53.5%
YOU	Buy	CLEAR SECURE INCstock	$450	+11150.0%	23,624	+14757.9%	0.20%	+9800.0%
MAS	New	MASCO CORPstock	$446	–	8,352	+100.0%	0.20%	–
VIAC	New	PARAMOUNT GLOBALstock	$435	–	33,708	+100.0%	0.19%	–
EFX	Buy	EQUIFAX INCstock	$435	-9.2%	2,372	+16.4%	0.19%	-24.2%
KIM	New	KIMCO REALTY CORPORATIONstock	$422	–	23,996	+100.0%	0.18%	–
DAR	New	DARLING INGREDIENTS INCstock	$417	–	7,980	+100.0%	0.18%	–
	New	HEALTHCARE REALTY TRUSTstock	$404	–	26,460	+100.0%	0.18%	–
TROX	New	TRONOX HOLDINGS PLCstock	$395	–	29,388	+100.0%	0.17%	–
NEM	New	NEWMONT MINING CORPstock	$397	–	10,732	+100.0%	0.17%	–
LEA	Buy	LEAR CORPORATIONstock	$393	+5514.3%	2,932	+6008.3%	0.17%	+4225.0%
AN	Buy	AUTONATION INC DELstock	$389	+8.7%	2,572	+18.3%	0.17%	-9.5%
BLL	New	BALL CORPstock	$390	–	7,836	+100.0%	0.17%	–
TECH	New	BIO TECHNE CORPstock	$386	–	5,672	+100.0%	0.17%	–
BE	New	BLOOM ENERGY CORPORATIONstock	$381	–	28,696	+100.0%	0.17%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDEstock	$359	–	3,572	+100.0%	0.16%	–
MRO	New	MARATHON OIL CORPstock	$352	–	13,148	+100.0%	0.16%	–
	Buy	TOAST INCstock	$335	+318.8%	17,876	+403.3%	0.15%	+250.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INCstock	$327	-18.5%	13,208	-3.2%	0.14%	-31.8%
SPXL	Buy	DIREXION DAILY S P 500 BULL 3X SHARESstock	$328	+15.9%	4,200	+33.3%	0.14%	-3.4%
WAB	New	WABTEC CORPstock	$320	–	3,008	+100.0%	0.14%	–
ACN	Sell	ACCENTURE PLC IRELANDstock	$318	-90.8%	1,036	-90.7%	0.14%	-92.3%
INMD	New	INMODE LTDstock	$317	–	10,408	+100.0%	0.14%	–
SITC	New	SITE CENTERS CORPstock	$303	–	24,572	+100.0%	0.13%	–
PZZA	New	PAPA JOHNS INTERNATIONAL INCstock	$302	–	4,420	+100.0%	0.13%	–
SUM	New	SUMMIT MATERIALS INCstock	$298	–	9,560	+100.0%	0.13%	–
LPX	New	LOUISIANA PACIFIC CORPstock	$292	–	5,284	+100.0%	0.13%	–
DEN	New	DENBURY INCstock	$289	–	2,944	+100.0%	0.13%	–
CVS	Sell	CVS HEALTH CORPORATIONstock	$290	-91.6%	4,160	-91.6%	0.13%	-93.0%
EL	New	ESTEE LAUDER COMPANIES INCstock	$280	–	1,940	+100.0%	0.12%	–
COTY	New	COTY INCstock	$280	–	25,496	+100.0%	0.12%	–
CNHI	New	CNH INDUSTRIAL NVstock	$278	–	23,012	+100.0%	0.12%	–
ACM	New	AECOMstock	$276	–	3,328	+100.0%	0.12%	–
AJG	Sell	GALLAGHER ARTHUR J COstock	$274	-23.5%	1,204	-26.2%	0.12%	-36.5%
COF	Sell	CAPITAL ONE FINANCIAL CORPstock	$270	-24.6%	2,780	-15.1%	0.12%	-37.0%
	New	R1 RCM INCstock	$269	–	17,844	+100.0%	0.12%	–
KW	New	KENNEDY WILSON HLDGS INCstock	$269	–	18,240	+100.0%	0.12%	–
PTCT	Buy	PTC THERAPEUTICS INCstock	$264	+1289.5%	11,800	+2437.6%	0.12%	+1060.0%
HQY	New	HEALTHEQUITY INCstock	$263	–	3,600	+100.0%	0.12%	–
STWD	Sell	STARWOOD PROPERTY TRUST INCstock	$255	-69.7%	13,204	-69.5%	0.11%	-74.7%
FULT	Buy	FULTON FINANCIAL CORP PAstock	$243	+523.1%	20,040	+519.7%	0.11%	+409.5%
FAST	New	FASTENAL COstock	$231	–	4,224	+100.0%	0.10%	–
	Buy	CONSTELLATION ENERGYstock	$232	+415.6%	2,128	+335.2%	0.10%	+325.0%
URI	New	UNITED RENTALS INCstock	$226	–	508	+100.0%	0.10%	–
XP	New	XP INCstock	$221	–	9,608	+100.0%	0.10%	–
CRL	New	CHARLES RIVER LABORATORIESstock	$216	–	1,104	+100.0%	0.10%	–
TNL	New	TRAVEL LEISURE COstock	$215	–	5,856	+100.0%	0.09%	–
UAA	New	UNDER ARMOUR INCstock	$211	–	30,824	+100.0%	0.09%	–
TEX	New	TEREX CORPstock	$204	–	3,532	+100.0%	0.09%	–
AXSM	New	AXSOME THERAPEUTICS INCstock	$204	–	2,912	+100.0%	0.09%	–
CI	New	CIGNA CORPORATIONstock	$203	–	708	+100.0%	0.09%	–
WFRD	New	WEATHERFORD INTERNATIONALstock	$198	–	2,192	+100.0%	0.09%	–
ADM	New	ARCHER DANIELS MIDLAND COstock	$192	–	2,540	+100.0%	0.08%	–
BA	Sell	BOEING COstock	$188	-64.5%	980	-60.9%	0.08%	-70.3%
MKTX	New	MARKETAXESS HOLDINGS INCstock	$188	–	880	+100.0%	0.08%	–
	New	NOBLE CORPORATIONstock	$183	–	3,612	+100.0%	0.08%	–
MDU	New	MDU RESOURCES GROUP INCstock	$182	–	9,280	+100.0%	0.08%	–
	New	DRAFTKINGS INCstock	$175	–	5,932	+100.0%	0.08%	–
VIAV	New	VIAVI SOLUTIONS INCstock	$168	–	18,408	+100.0%	0.07%	–
POST	New	POST HOLDINGS INCstock	$168	–	1,956	+100.0%	0.07%	–
NEOG	Sell	NEOGEN CORPstock	$162	-77.0%	8,756	-73.0%	0.07%	-80.9%
CSX	New	CSX CORPORATIONstock	$160	–	5,204	+100.0%	0.07%	–
LOW	Sell	LOWES COMPANIES INCstock	$158	-81.1%	760	-79.5%	0.07%	-84.4%
BK	New	BANK NEW YORK MELLON CORPstock	$158	–	3,708	+100.0%	0.07%	–
THC	New	TENET HEALTHCARE CORPORATIONstock	$155	–	2,356	+100.0%	0.07%	–
MGM	New	MGM RESORTS INTERNATIONALstock	$149	–	4,048	+100.0%	0.06%	–
NWL	New	NEWELL BRANDS INCstock	$138	–	15,328	+100.0%	0.06%	–
HUN	New	HUNTSMAN CORPstock	$134	–	5,484	+100.0%	0.06%	–
CROX	Sell	CROCS INCstock	$132	-86.8%	1,492	-83.2%	0.06%	-89.0%
DFS	New	DISCOVER FINANCIAL SERVICESstock	$125	–	1,444	+100.0%	0.06%	–
IBM	New	INTERNATIONAL BUSINESSstock	$125	–	888	+100.0%	0.06%	–
FSLY	Buy	FASTLY INCstock	$116	+300.0%	6,028	+231.6%	0.05%	+240.0%
DOCS	New	DOXIMITY INCstock	$109	–	5,136	+100.0%	0.05%	–
GWRE	Sell	GUIDEWIRE SOFTWARE INCstock	$109	-76.3%	1,208	-80.0%	0.05%	-80.2%
TDS	New	TELEPHONE DATA SYSTEM INCstock	$109	–	5,964	+100.0%	0.05%	–
EMR	Sell	EMERSON ELECTRIC COstock	$109	-69.1%	1,128	-71.1%	0.05%	-74.2%
TMHC	New	TAYLOR MORRISON HOME CORPstock	$108	–	2,540	+100.0%	0.05%	–
ALK	Sell	ALASKA AIR GROUP INCstock	$108	-83.3%	2,920	-76.0%	0.05%	-86.2%
APAM	New	ARTISAN PARTNERS ASSETstock	$103	–	2,756	+100.0%	0.04%	–
MC	New	MOELIS CO CL Astock	$99	–	2,204	+100.0%	0.04%	–
PAGS	New	PAGSEGURO DIGITAL LTDstock	$100	–	11,576	+100.0%	0.04%	–
LSCC	New	LATTICE SEMICONDUCTOR CORPstock	$88	–	1,028	+100.0%	0.04%	–
	New	FRESHWORKS INCstock	$81	–	4,044	+100.0%	0.04%	–
URBN	New	URBAN OUTFITTERS INCstock	$81	–	2,484	+100.0%	0.04%	–
KO	New	COCA COLA COMPANYstock	$79	–	1,416	+100.0%	0.04%	–
CRK	New	COMSTOCK RESOURCES INCstock	$80	–	7,256	+100.0%	0.04%	–
OMCL	New	OMNICELL INCstock	$78	–	1,736	+100.0%	0.03%	–
FOLD	Sell	AMICUS THERAPEUTICS INCstock	$76	-77.8%	6,244	-77.1%	0.03%	-81.8%
PRGO	Sell	PERRIGO COMPANY PLCstock	$73	-68.3%	2,296	-66.1%	0.03%	-73.6%
BRKS	New	AZENTA INCstock	$73	–	1,464	+100.0%	0.03%	–
FBHS	New	FORTUNE BRANDS INNOVATIONS INCstock	$71	–	1,144	+100.0%	0.03%	–
CORT	Sell	CORCEPT THERAPEUTICS INCstock	$66	-35.3%	2,424	-47.3%	0.03%	-46.3%
CPB	New	CAMPBELL SOUP COstock	$67	–	1,628	+100.0%	0.03%	–
TREX	New	TREX COMPANY INCstock	$66	–	1,072	+100.0%	0.03%	–
FNF	New	FIDELITY NATIONAL FINANCIALstock	$63	–	1,524	+100.0%	0.03%	–
CVI	Sell	CVR ENERGY INCstock	$64	-85.8%	1,888	-87.4%	0.03%	-88.2%
TSN	New	TYSON FOODS INC CL Astock	$61	–	1,204	+100.0%	0.03%	–
NFLX	Sell	NETFLIX COM INCstock	$60	-94.6%	160	-93.6%	0.03%	-95.5%
AMH	Sell	AMERICAN HOMES 4 RENTstock	$57	-81.3%	1,688	-80.4%	0.02%	-84.5%
RNG	New	RINGCENTRAL INCstock	$53	–	1,780	+100.0%	0.02%	–
HSIC	New	HENRY SCHEIN INCstock	$46	–	624	+100.0%	0.02%	–
ITCI	New	INTRA CELLULAR THERAPIES INCstock	$45	–	872	+100.0%	0.02%	–
AL	New	AIR LEASE CORPORATIONstock	$40	–	1,020	+100.0%	0.02%	–
AY	Sell	ATLANTICA YIELD PLCstock	$42	-61.8%	2,224	-52.5%	0.02%	-69.0%
JHG	New	JANUS HENDERSON GROUP PLCstock	$39	–	1,496	+100.0%	0.02%	–
UNM	New	UNUM GROUPstock	$36	–	728	+100.0%	0.02%	–
RTX	New	RAYTHEON TECHNOLOGIESstock	$32	–	448	+100.0%	0.01%	–
LITE	New	LUMENTUM HOLDINGS INCstock	$32	–	700	+100.0%	0.01%	–
CGNX	New	COGNEX CORPstock	$30	–	708	+100.0%	0.01%	–
STNG	New	SCORPIO TANKERS INCstock	$27	–	508	+100.0%	0.01%	–
CNX	New	CNX RESOURCES CORPORATIONstock	$26	–	1,140	+100.0%	0.01%	–
SEAS	New	SEAWORLD ENTERTAINMENT INCstock	$22	–	484	+100.0%	0.01%	–
CNO	New	CNO FINANCIAL GROUP INCstock	$20	–	828	+100.0%	0.01%	–
AMKR	New	AMKOR TECHNOLOGY INCstock	$19	–	836	+100.0%	0.01%	–
CHRW	Sell	C H ROBINSON WORLDWIDE INCstock	$19	-94.7%	220	-94.2%	0.01%	-95.8%
UCBI	New	UNITED COMMUNITY BANKS INCstock	$18	–	692	+100.0%	0.01%	–
NMIH	New	NMI HOLDINGS INCstock	$15	–	536	+100.0%	0.01%	–
SRC	New	SPIRIT REALTY CAPITAL INCstock	$13	–	392	+100.0%	0.01%	–
FDX	Sell	FEDEX CORPstock	$11	-99.6%	40	-99.7%	0.01%	-99.7%
IART	New	INTEGRA LIFESCIENCES HOLDINGSstock	$12	–	320	+100.0%	0.01%	–
HOLX	New	HOLOGIC INCstock	$9	–	124	+100.0%	0.00%	–
MTZ	New	MASTEC INCstock	$10	–	136	+100.0%	0.00%	–
KRG	New	KITE REALTY GROUP TRUSTstock	$10	–	452	+100.0%	0.00%	–
FHI	New	FEDERATED HERMES INCstock	$7	–	192	+100.0%	0.00%	–
GGG	New	GRACO INCstock	$4	–	52	+100.0%	0.00%	–
A	Sell	AGILENT TECHNOLOGIES INCstock	$1	-99.9%	12	-99.8%	0.00%	-100.0%
PRMW	Sell	PRIMO WTR CORP CDAstock	$1	-99.3%	92	-99.2%	0.00%	-100.0%
MDC	New	MDC HOLDINGS INC DELstock	$1	–	20	+100.0%	0.00%	–
PPBI	New	PACIFIC PREMIER BANCORP INCstock	$1	–	32	+100.0%	0.00%	–
ALIT	New	ALIGHT INCstock	$1	–	200	+100.0%	0.00%	–
MRCY	Exit	MERCURY SYSTEMS INCstock	$0	–	-6	-100.0%	0.00%	–
AMBA	Exit	AMBARELLA INCstock	$0	–	-15	-100.0%	-0.00%	–
KOS	Exit	KOSMOS ENERGY LTDstock	$0	–	-519	-100.0%	-0.00%	–
AGL	Exit	AGILON HEALTH INCstock	$0	–	-294	-100.0%	-0.00%	–
NFG	Exit	NATIONAL FUEL GAS COstock	$0	–	-252	-100.0%	-0.01%	–
DVN	Exit	DEVON ENERGY CORPORATION NEWstock	$0	–	-276	-100.0%	-0.01%	–
MLI	Exit	MUELLER INDUSTRIES INCstock	$0	–	-165	-100.0%	-0.01%	–
SGMS	Exit	LIGHT WONDER INCstock	$0	–	-327	-100.0%	-0.01%	–
GBDC	Exit	GOLUB CAP BDC INCstock	$0	–	-2,205	-100.0%	-0.02%	–
SQSP	Exit	SQUARESPACE INCstock	$0	–	-993	-100.0%	-0.02%	–
FNB	Exit	F N B CORPORATIONstock	$0	–	-3,024	-100.0%	-0.02%	–
ACVA	Exit	ACV AUCTIONS INCstock	$0	–	-2,070	-100.0%	-0.02%	–
EXR	Exit	EXTRA SPACE STORAGE INCstock	$0	–	-252	-100.0%	-0.02%	–
CB	Exit	CHUBB LTDstock	$0	–	-240	-100.0%	-0.02%	–
FIVE	Exit	FIVE BELOW INCstock	$0	–	-246	-100.0%	-0.02%	–
GLNG	Exit	GOLAR LNG LIMITEDstock	$0	–	-2,583	-100.0%	-0.03%	–
HST	Exit	HOST HOTELS RESORTS INCstock	$0	–	-3,087	-100.0%	-0.03%	–
RYN	Exit	RAYONIER INCstock	$0	–	-1,617	-100.0%	-0.03%	–
PRVA	Exit	PRIVIA HEALTH GROUP INCstock	$0	–	-2,040	-100.0%	-0.03%	–
MDT	Exit	MEDTRONIC PLCstock	$0	–	-657	-100.0%	-0.03%	–
BMBL	Exit	BUMBLE INCstock	$0	–	-4,170	-100.0%	-0.04%	–
WERN	Exit	WERNER ENTERPRISES INCstock	$0	–	-1,629	-100.0%	-0.04%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUSTstock	$0	–	-1,401	-100.0%	-0.04%	–
CFG	Exit	CITIZENS FINANCIAL GROUP INCstock	$0	–	-2,997	-100.0%	-0.04%	–
KMT	Exit	KENNAMETAL INCstock	$0	–	-2,697	-100.0%	-0.04%	–
LLY	Exit	ELI LILLY COstock	$0	–	-168	-100.0%	-0.04%	–
AM	Exit	ANTERO MIDSTREAM CORPORATIONstock	$0	–	-7,059	-100.0%	-0.04%	–
COLB	Exit	COLUMBIA BANKING SYSTEMS INCstock	$0	–	-4,434	-100.0%	-0.05%	–
BOX	Exit	BOX INCstock	$0	–	-3,183	-100.0%	-0.05%	–
MPW	Exit	MEDICAL PROPERTIES TRUST INCstock	$0	–	-11,295	-100.0%	-0.06%	–
ABBV	Exit	ABBVIE INCstock	$0	–	-894	-100.0%	-0.06%	–
NEWR	Exit	NEW RELIC INCstock	$0	–	-1,854	-100.0%	-0.06%	–
MTG	Exit	MGIC INVESTMENT CORP-WISCstock	$0	–	-7,833	-100.0%	-0.06%	–
PSA	Exit	PUBLIC STORAGEstock	$0	–	-432	-100.0%	-0.07%	–
ENTG	Exit	ENTEGRIS INCstock	$0	–	-1,260	-100.0%	-0.07%	–
LULU	Exit	LULULEMON ATHLETICA INCstock	$0	–	-375	-100.0%	-0.08%	–
TJX	Exit	TJX COMPANIES INC NEWstock	$0	–	-1,743	-100.0%	-0.08%	–
DISH	Exit	DISH NETWORK CORPstock	$0	–	-22,917	-100.0%	-0.08%	–
HASI	Exit	HANNON ARMSTRONG SUSTAINABLEstock	$0	–	-6,432	-100.0%	-0.08%	–
PBF	Exit	PBF ENERGY INCstock	$0	–	-4,131	-100.0%	-0.09%	–
MOH	Exit	MOLINA HEALTHCARE INCstock	$0	–	-579	-100.0%	-0.09%	–
FANG	Exit	DIAMONDBACK ENERGY INCstock	$0	–	-1,338	-100.0%	-0.09%	–
	Exit	DUOLINGO INCstock	$0	–	-1,356	-100.0%	-0.10%	–
YELP	Exit	YELP INCstock	$0	–	-5,352	-100.0%	-0.10%	–
ALV	Exit	AUTOLIV INCstock	$0	–	-2,520	-100.0%	-0.11%	–
WRK	Exit	WESTROCK COMPANYstock	$0	–	-7,476	-100.0%	-0.11%	–
Z	Exit	ZILLOW GROUP INCstock	$0	–	-4,341	-100.0%	-0.12%	–
BPMC	Exit	BLUEPRINT MEDICINESstock	$0	–	-3,516	-100.0%	-0.12%	–
AVA	Exit	AVISTA CORPstock	$0	–	-5,910	-100.0%	-0.12%	–
AVT	Exit	AVNET INCstock	$0	–	-4,656	-100.0%	-0.12%	–
	Exit	BOWLERO CORPstock	$0	–	-21,024	-100.0%	-0.13%	–
SHOO	Exit	STEVEN MADDEN LTDstock	$0	–	-7,632	-100.0%	-0.13%	–
LGFA	Exit	LIONS GATE ENTMT CORPstock	$0	–	-29,658	-100.0%	-0.14%	–
BEN	Exit	FRANKLIN RESOURCES INCstock	$0	–	-10,164	-100.0%	-0.14%	–
RGEN	Exit	REPLIGEN CORPstock	$0	–	-2,094	-100.0%	-0.16%	–
SPLK	Exit	SPLUNK INCstock	$0	–	-2,802	-100.0%	-0.16%	–
PKG	Exit	PACKAGING CORP AMERstock	$0	–	-2,274	-100.0%	-0.16%	–
LXP	Exit	LEXINGTON REALTY TRUSTstock	$0	–	-30,966	-100.0%	-0.16%	–
ABCL	Exit	ABCELLERA BIOLOGICS INCstock	$0	–	-47,748	-100.0%	-0.16%	–
SFM	Exit	SPROUTS FARMERS MARKET INCstock	$0	–	-8,436	-100.0%	-0.16%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS INCstock	$0	–	-27,387	-100.0%	-0.17%	–
SMAR	Exit	SMARTSHEET INCstock	$0	–	-8,766	-100.0%	-0.18%	–
UWMC	Exit	UWM HOLDINGS CORPORATIONstock	$0	–	-62,367	-100.0%	-0.18%	–
ATO	Exit	ATMOS ENERGY CORPstock	$0	–	-3,087	-100.0%	-0.19%	–
PNW	Exit	PINNACLE WEST CAPITAL CORPstock	$0	–	-4,413	-100.0%	-0.19%	–
GPN	Exit	GLOBAL PAYMENTS INCstock	$0	–	-3,639	-100.0%	-0.19%	–
SEIC	Exit	SEI INVESTMENTS COstock	$0	–	-6,015	-100.0%	-0.19%	–
MSI	Exit	MOTOROLA SOLUTIONS INCstock	$0	–	-1,224	-100.0%	-0.19%	–
MS	Exit	MORGAN STANLEYstock	$0	–	-4,194	-100.0%	-0.19%	–
MPC	Exit	MARATHON PETE CORPstock	$0	–	-3,069	-100.0%	-0.19%	–
CAR	Exit	AVIS BUDGET GROUP INCstock	$0	–	-1,572	-100.0%	-0.19%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INCstock	$0	–	-1,641	-100.0%	-0.19%	–
KMB	Exit	KIMBERLY CLARK CORPstock	$0	–	-2,604	-100.0%	-0.19%	–
GD	Exit	GENERAL DYNAMICS CORPstock	$0	–	-1,671	-100.0%	-0.19%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISEstock	$0	–	-5,748	-100.0%	-0.19%	–
AMGN	Exit	AMGEN INCstock	$0	–	-1,620	-100.0%	-0.19%	–
EBAY	Exit	EBAY INCstock	$0	–	-8,052	-100.0%	-0.19%	–
SJM	Exit	SMUCKER J M COMPANYstock	$0	–	-2,439	-100.0%	-0.19%	–
FCX	Exit	FREEPORT MCMORAN INCstock	$0	–	-8,994	-100.0%	-0.19%	–
VTRS	Exit	VIATRIS INCstock	$0	–	-36,315	-100.0%	-0.19%	–
O	Exit	REALTY INCOME CORPstock	$0	–	-6,075	-100.0%	-0.19%	–
OXY	Exit	OCCIDENTAL PETE CORPstock	$0	–	-6,216	-100.0%	-0.19%	–
SHO	Exit	SUNSTONE HOTEL INVS INCstock	$0	–	-36,342	-100.0%	-0.19%	–
TW	Exit	TRADEWEB MARKETS INCstock	$0	–	-5,391	-100.0%	-0.19%	–
PENN	Exit	PENN NATIONAL GAMING INCstock	$0	–	-15,534	-100.0%	-0.20%	–
ASH	Exit	ASHLAND GLOBAL HOLDINGS INCstock	$0	–	-4,302	-100.0%	-0.20%	–
RDN	Exit	RADIAN GROUP INCstock	$0	–	-14,763	-100.0%	-0.20%	–
TGTX	Exit	TG THERAPEUTICS INCstock	$0	–	-15,099	-100.0%	-0.20%	–
CRC	Exit	CALIFORNIA RESOURCESstock	$0	–	-8,325	-100.0%	-0.20%	–
HL	Exit	HECLA MINING COMPANYstock	$0	–	-73,725	-100.0%	-0.20%	–
CPA	Exit	COPA HOLDINGS S Astock	$0	–	-3,441	-100.0%	-0.20%	–
HOG	Exit	HARLEY DAVIDSON INCstock	$0	–	-11,565	-100.0%	-0.22%	–
CPRT	Exit	COPART INCstock	$0	–	-4,506	-100.0%	-0.22%	–
MNST	Exit	MONSTER BEVERAGE CORPORATIONstock	$0	–	-7,788	-100.0%	-0.24%	–
AFRM	Exit	AFFIRM HOLDINGS INCstock	$0	–	-30,108	-100.0%	-0.24%	–
VEEV	Exit	VEEVA SYSTEMS INCstock	$0	–	-2,343	-100.0%	-0.24%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLCstock	$0	–	-3,867	-100.0%	-0.25%	–
DOX	Exit	AMDOCS LIMITEDstock	$0	–	-4,833	-100.0%	-0.25%	–
MMC	Exit	MARSH MCLENNAN COMPANIES INCstock	$0	–	-2,544	-100.0%	-0.25%	–
SAGE	Exit	SAGE THERAPEUTICS INCstock	$0	–	-10,290	-100.0%	-0.26%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWstock	$0	–	-2,091	-100.0%	-0.26%	–
REXR	Exit	REXFORD INDUSTRIAL REALTY INCstock	$0	–	-9,315	-100.0%	-0.26%	–
LEG	Exit	LEGGETT PLATT INCstock	$0	–	-16,557	-100.0%	-0.26%	–
TRV	Exit	THE TRAVELERS COMPANIES INCstock	$0	–	-2,814	-100.0%	-0.26%	–
ARMK	Exit	ARAMARKstock	$0	–	-11,625	-100.0%	-0.26%	–
EXEL	Exit	EXELIXIS INCstock	$0	–	-26,628	-100.0%	-0.27%	–
SYNA	Exit	SYNAPTICS INCstock	$0	–	-5,955	-100.0%	-0.27%	–
IEX	Exit	IDEX CORPstock	$0	–	-2,358	-100.0%	-0.27%	–
TRIP	Exit	TRIPADVISOR INCstock	$0	–	-31,179	-100.0%	-0.27%	–
TPX	Exit	TEMPUR SEALY INTERNATIONAL INCstock	$0	–	-12,990	-100.0%	-0.28%	–
NWSA	Exit	NEWS CORPORATIONstock	$0	–	-29,061	-100.0%	-0.30%	–
CBSH	Exit	COMMERCE BANCSHARES INCstock	$0	–	-11,913	-100.0%	-0.31%	–
STAA	Exit	STAAR SURGICAL CO NEWstock	$0	–	-11,214	-100.0%	-0.31%	–
RVNC	Exit	REVANCE THERAPEUTICS INCstock	$0	–	-23,952	-100.0%	-0.32%	–
APLE	Exit	APPLE HOSPITALITY REIT INCstock	$0	–	-40,500	-100.0%	-0.32%	–
CBOE	Exit	CBOE GLOBAL MARKETS INCstock	$0	–	-4,452	-100.0%	-0.32%	–
BRC	Exit	BRADY CORPORATION CL Astock	$0	–	-13,296	-100.0%	-0.33%	–
MP	Exit	MP MATERIALS CORPstock	$0	–	-27,753	-100.0%	-0.34%	–
VFC	Exit	VF CORPORATIONstock	$0	–	-33,651	-100.0%	-0.34%	–
GPS	Exit	GAP INCstock	$0	–	-75,063	-100.0%	-0.35%	–
ADBE	Exit	ADOBE INCstock	$0	–	-1,377	-100.0%	-0.36%	–
BXP	Exit	BOSTON PROPERTIES INCstock	$0	–	-12,156	-100.0%	-0.37%	–
MSFT	Exit	MICROSOFT CORPstock	$0	–	-2,076	-100.0%	-0.37%	–
JBLU	Exit	JETBLUE AIRWAYS CORPstock	$0	–	-79,950	-100.0%	-0.37%	–
ETR	Exit	ENTERGY CORP NEWstock	$0	–	-7,293	-100.0%	-0.37%	–
KDNY	Exit	CHINOOK THERAPEUTICS INCstock	$0	–	-18,648	-100.0%	-0.38%	–
BERY	Exit	BERRY GLOBAL GROUP INCstock	$0	–	-11,160	-100.0%	-0.38%	–
FOXA	Exit	FOX CORP CLASS Astock	$0	–	-21,150	-100.0%	-0.38%	–
NATI	Exit	NATIONAL INSTRUMENTS CORPstock	$0	–	-12,789	-100.0%	-0.39%	–
PLUG	Exit	PLUG POWER INCstock	$0	–	-71,604	-100.0%	-0.39%	–
PACB	Exit	PACIFIC BIOSCIENCES OFstock	$0	–	-60,282	-100.0%	-0.42%	–
TTC	Exit	TORO COstock	$0	–	-7,908	-100.0%	-0.42%	–
XOM	Exit	EXXON MOBIL CORPstock	$0	–	-7,800	-100.0%	-0.44%	–
BMY	Exit	BRISTOL MYERS SQUIBB COstock	$0	–	-13,098	-100.0%	-0.44%	–
WEC	Exit	WEC ENERGY GROUP INCstock	$0	–	-9,513	-100.0%	-0.44%	–
DCI	Exit	DONALDSON CO INCstock	$0	–	-13,407	-100.0%	-0.44%	–
LNT	Exit	ALLIANT ENERGY CORPstock	$0	–	-16,002	-100.0%	-0.44%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES INCstock	$0	–	-19,665	-100.0%	-0.44%	–
DUK	Exit	DUKE ENERGY CORPORATIONstock	$0	–	-9,366	-100.0%	-0.44%	–
PPL	Exit	PPL CORPORATIONstock	$0	–	-31,800	-100.0%	-0.44%	–
AWK	Exit	AMERICAN WTR WKS CO INCstock	$0	–	-5,901	-100.0%	-0.44%	–
CALM	Exit	CAL-MAINE FOODS INC NEWstock	$0	–	-18,954	-100.0%	-0.45%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INCstock	$0	–	-36,483	-100.0%	-0.46%	–
PSX	Exit	PHILLIPS 66stock	$0	–	-9,237	-100.0%	-0.46%	–
PD	Exit	PAGERDUTY INCstock	$0	–	-40,749	-100.0%	-0.48%	–
PDCO	Exit	PATTERSON COMPANIES INCstock	$0	–	-29,787	-100.0%	-0.52%	–
WTRG	Exit	ESSENTIAL UTILS INCstock	$0	–	-25,515	-100.0%	-0.54%	–
SMG	Exit	SCOTTS MIRACLE GRO COstock	$0	–	-16,332	-100.0%	-0.54%	–
DEI	Exit	DOUGLAS EMMETT INCstock	$0	–	-82,134	-100.0%	-0.54%	–
CIEN	Exit	CIENA CORPORATIONstock	$0	–	-24,945	-100.0%	-0.56%	–
WU	Exit	WESTERN UNION COstock	$0	–	-91,467	-100.0%	-0.57%	–
SNPS	Exit	SYNOPSYS INCstock	$0	–	-2,691	-100.0%	-0.62%	–
UGI	Exit	UGI CORPORATIONstock	$0	–	-44,262	-100.0%	-0.63%	–
RMD	Exit	RESMED INCstock	$0	–	-5,463	-100.0%	-0.63%	–
MA	Exit	MASTERCARD INCORPORATEDstock	$0	–	-3,042	-100.0%	-0.63%	–
DD	Exit	DUPONT DE NEMOURS INCstock	$0	–	-16,740	-100.0%	-0.63%	–
LBTYA	Exit	LIBERTY GLOBAL PLCstock	$0	–	-70,941	-100.0%	-0.63%	–
TROW	Exit	PRICE T ROWE GROUP INCstock	$0	–	-10,680	-100.0%	-0.63%	–
VRSK	Exit	VERISK ANALYTICS INCstock	$0	–	-5,292	-100.0%	-0.63%	–
CNC	Exit	CENTENE CORP DELstock	$0	–	-17,730	-100.0%	-0.63%	–
NJR	Exit	NEW JERSEY RESOURCES CORPstock	$0	–	-25,359	-100.0%	-0.63%	–
RPRX	Exit	ROYALTY PHARMA PLCstock	$0	–	-38,961	-100.0%	-0.63%	–
NDAQ	Exit	NASDAQ INCstock	$0	–	-24,012	-100.0%	-0.63%	–
SRE	Exit	SEMPRA ENERGYstock	$0	–	-8,232	-100.0%	-0.63%	–
HSY	Exit	HERSHEY COMPANY THEstock	$0	–	-4,809	-100.0%	-0.63%	–
XEL	Exit	XCEL ENERGY INCstock	$0	–	-19,317	-100.0%	-0.63%	–
MSCI	Exit	MSCI INCstock	$0	–	-2,580	-100.0%	-0.64%	–
LSI	Exit	LIFE STORAGE INCstock	$0	–	-9,201	-100.0%	-0.64%	–
	Exit	GENERAL ELECTRIC COMPANYstock	$0	–	-14,121	-100.0%	-0.82%	–
KR	Exit	KROGER CO THEstock	$0	–	-34,446	-100.0%	-0.85%	–
INTU	Exit	INTUIT INCstock	$0	–	-3,552	-100.0%	-0.86%	–
GS	Exit	GOLDMAN SACHS GROUP INCstock	$0	–	-5,082	-100.0%	-0.86%	–
VMW	Exit	VMWARE INC CL Astock	$0	–	-11,844	-100.0%	-0.90%	–
DIS	Exit	WALT DISNEY COstock	$0	–	-19,416	-100.0%	-0.91%	–
ILMN	Exit	ILLUMINA INCstock	$0	–	-9,768	-100.0%	-0.96%	–
HTZZ	Exit	HERTZ GLOBAL HOLDINGS INCstock	$0	–	-111,933	-100.0%	-1.08%	–
AMD	Exit	ADVANCED MICRO DEVICES INCstock	$0	–	-19,053	-100.0%	-1.14%	–
MCK	Exit	MCKESSON CORPstock	$0	–	-6,366	-100.0%	-1.43%	–
UNH	Exit	UNITEDHEALTH GROUP INCstock	$0	–	-5,727	-100.0%	-1.45%	–
ANTM	Exit	ELEVANCE HEALTH INCstock	$0	–	-6,411	-100.0%	-1.50%	–
NOG	Exit	NORTHERN OIL GAS INCstock	$0	–	-86,859	-100.0%	-1.57%	–
CRM	Exit	SALESFORCE COM INCstock	$0	–	-14,892	-100.0%	-1.66%	–
HUM	Exit	HUMANA INCstock	$0	–	-7,737	-100.0%	-1.82%	–

Original filings

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

View 13F-HR filed 2023-11-30

Signatures

The EDGAR filing(s) were signed by:

Steven Greenblatt — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
BANK OZK	18	Q3 2023	1.0%
PHYSICIANS RLTY TR	18	Q3 2023	0.7%
PNC FINL SVCS GROUP INC	16	Q3 2023	1.0%
APPLE INC	16	Q3 2023	1.4%
CVS HEALTH CORPORATION	15	Q3 2023	1.8%
HP INC	14	Q3 2023	1.1%
RPM INTL INC	14	Q3 2023	1.0%
ROLLINS INC	14	Q3 2023	0.9%
CSX CORPORATION	14	Q3 2023	0.9%
CAPITAL ONE FINANCIAL CORP	14	Q3 2023	0.8%

View Neo Ivy Capital Management's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-26
13F-HR	2023-11-30
13F-HR	2023-08-16
13F-HR	2023-03-27
13F-HR	2022-11-16
13F-HR	2022-08-16
13F-HR	2022-05-16
13F-HR	2022-02-15
13F-HR	2021-11-16
13F-HR	2021-10-07

View Neo Ivy Capital Management's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (227576.0 != 227581.0)

Export Neo Ivy Capital Management's holdings