Neo Ivy Capital Management - Q2 2022 holdings

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$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 102.1% .

All

			Value		Shares		↓ Weighting
WGO	Exit	WINNEBAGO INDUSTRIES INCstock	$0	–	-10	-100.0%	0.00%	–
AGNC	Exit	AGNC INVESTMENT CORPstock	$0	–	-56	-100.0%	0.00%	–
NEOG	Exit	NEOGEN CORPstock	$0	–	-30	-100.0%	0.00%	–
	Exit	SOLARWINDS CORPORATIONstock	$0	–	-30	-100.0%	0.00%	–
SF	Exit	STIFEL FINANCIAL CORPstock	$0	–	-14	-100.0%	0.00%	–
HOMB	Exit	HOME BANCSHARES INCstock	$0	–	-10	-100.0%	0.00%	–
ARCH	Exit	ARCH RESOURCESstock	$0	–	-20	-100.0%	-0.00%	–
HTA	Exit	HEALTHCARE TRUST OF AMERICAstock	$0	–	-58	-100.0%	-0.00%	–
SLGN	Exit	SILGAN HOLDINGS INCstock	$0	–	-50	-100.0%	-0.00%	–
DVA	Exit	DAVITA INCstock	$0	–	-26	-100.0%	-0.00%	–
JHG	Exit	JANUS HENDERSON GROUP PLCstock	$0	–	-102	-100.0%	-0.00%	–
CPE	Exit	CALLON PETROLEUM CO-DELstock	$0	–	-72	-100.0%	-0.00%	–
TEX	Exit	TEREX CORPstock	$0	–	-88	-100.0%	-0.00%	–
LYFT	Exit	LYFT INCstock	$0	–	-120	-100.0%	-0.00%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INCstock	$0	–	-292	-100.0%	-0.00%	–
	Exit	CVENT HOLDING CORPstock	$0	–	-420	-100.0%	-0.00%	–
AKR	Exit	ACADIA RLTY TRstock	$0	–	-236	-100.0%	-0.01%	–
SUM	Exit	SUMMIT MATERIALS INCstock	$0	–	-186	-100.0%	-0.01%	–
OSTK	Exit	OVERSTOCK.COM INCstock	$0	–	-124	-100.0%	-0.01%	–
MTOR	Exit	MERITOR INCstock	$0	–	-178	-100.0%	-0.01%	–
UBSI	Exit	UNITED BANKSHARES INC-W VAstock	$0	–	-214	-100.0%	-0.01%	–
DISH	Exit	DISH NETWORK CORPstock	$0	–	-274	-100.0%	-0.01%	–
ACIW	Exit	ACI WORLDWIDE INCstock	$0	–	-272	-100.0%	-0.01%	–
UNM	Exit	UNUM GROUPstock	$0	–	-246	-100.0%	-0.01%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INCstock	$0	–	-466	-100.0%	-0.01%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INCstock	$0	–	-190	-100.0%	-0.01%	–
TW	Exit	TRADEWEB MARKETS INCstock	$0	–	-102	-100.0%	-0.01%	–
BTU	Exit	PEABODY ENERGY CORPORATIONstock	$0	–	-514	-100.0%	-0.01%	–
CENX	Exit	CENTURY ALUMINUM COstock	$0	–	-600	-100.0%	-0.01%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES INCstock	$0	–	-338	-100.0%	-0.01%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCstock	$0	–	-626	-100.0%	-0.02%	–
VSTO	Exit	VISTA OUTDOOR INCstock	$0	–	-502	-100.0%	-0.02%	–
NAVI	Exit	NAVIENT CORPORATIONstock	$0	–	-1,136	-100.0%	-0.02%	–
OLED	Exit	UNIVERSAL DISPLAY CORPORATIONstock	$0	–	-122	-100.0%	-0.02%	–
BKR	Exit	BAKER HUGHES COMPANYstock	$0	–	-614	-100.0%	-0.02%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INCstock	$0	–	-514	-100.0%	-0.02%	–
TT	Exit	TRANE TECHNOLOGIES PLCstock	$0	–	-140	-100.0%	-0.02%	–
NKTR	Exit	NEKTAR THERAPEUTICSstock	$0	–	-4,078	-100.0%	-0.02%	–
PGRE	Exit	PARAMOUNT GROUP INCstock	$0	–	-2,208	-100.0%	-0.02%	–
COMM	Exit	COMMSCOPE HOLDING COMPANY INCstock	$0	–	-3,134	-100.0%	-0.02%	–
ESI	Exit	ELEMENT SOLUTIONS INCstock	$0	–	-1,126	-100.0%	-0.02%	–
RL	Exit	RALPH LAUREN CORPORATIONstock	$0	–	-234	-100.0%	-0.02%	–
HAIN	Exit	HAIN CELESTIAL GROUP INCstock	$0	–	-766	-100.0%	-0.02%	–
	Exit	BROWN-FORMAN CORPORATIONstock	$0	–	-424	-100.0%	-0.02%	–
	Exit	BELLRING BRANDS INCstock	$0	–	-1,312	-100.0%	-0.03%	–
CWST	Exit	CASELLA WASTE SYSTEMS INC-CL Astock	$0	–	-346	-100.0%	-0.03%	–
CROX	Exit	CROCS INCstock	$0	–	-390	-100.0%	-0.03%	–
UCBI	Exit	UNITED COMMUNITY BANKS INCstock	$0	–	-864	-100.0%	-0.03%	–
PODD	Exit	INSULET CORPORATIONstock	$0	–	-120	-100.0%	-0.03%	–
GNRC	Exit	GENERAC HOLDINGS INCstock	$0	–	-106	-100.0%	-0.03%	–
FOLD	Exit	AMICUS THERAPEUTICS INCstock	$0	–	-3,318	-100.0%	-0.03%	–
MASI	Exit	MASIMO CORPstock	$0	–	-226	-100.0%	-0.03%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIONSstock	$0	–	-1,598	-100.0%	-0.03%	–
CCK	Exit	CROWN HOLDINGS INCstock	$0	–	-278	-100.0%	-0.03%	–
HAYW	Exit	HAYWARD HOLDINGS INCstock	$0	–	-2,160	-100.0%	-0.03%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INCstock	$0	–	-148	-100.0%	-0.03%	–
KAR	Exit	KAR AUCTION SERVICES INCstock	$0	–	-1,986	-100.0%	-0.03%	–
EXR	Exit	EXTRA SPACE STORAGE INCstock	$0	–	-184	-100.0%	-0.03%	–
ATSG	Exit	AIR TRANSPORT SERVICES GROUPstock	$0	–	-1,148	-100.0%	-0.03%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS INCstock	$0	–	-474	-100.0%	-0.04%	–
NEO	Exit	NEOGENOMICS INCstock	$0	–	-3,528	-100.0%	-0.04%	–
SFIX	Exit	STITCH FIX INCstock	$0	–	-4,086	-100.0%	-0.04%	–
WSFS	Exit	WSFS FINANCIAL CORPstock	$0	–	-900	-100.0%	-0.04%	–
MIDD	Exit	MIDDLEBY CORPstock	$0	–	-268	-100.0%	-0.04%	–
COLB	Exit	COLUMBIA BANKING SYSTEMS INCstock	$0	–	-1,360	-100.0%	-0.04%	–
YELP	Exit	YELP INCstock	$0	–	-1,310	-100.0%	-0.04%	–
GPS	Exit	GAP INCstock	$0	–	-3,098	-100.0%	-0.04%	–
SEE	Exit	SEALED AIR CORP NEWstock	$0	–	-646	-100.0%	-0.04%	–
SKIN	Exit	BEAUTY HEALTH COMPANY (THE)stock	$0	–	-2,648	-100.0%	-0.04%	–
VCYT	Exit	VERACYTE INCstock	$0	–	-1,652	-100.0%	-0.04%	–
PAYC	Exit	PAYCOM SOFTWARE INCstock	$0	–	-140	-100.0%	-0.04%	–
MRO	Exit	MARATHON OIL CORPstock	$0	–	-1,912	-100.0%	-0.04%	–
FDS	Exit	FACTSET RESEARCH SYSTEMS INCstock	$0	–	-112	-100.0%	-0.04%	–
SKT	Exit	TANGER FACTORY OUTLET CENTERSstock	$0	–	-2,756	-100.0%	-0.04%	–
ALLE	Exit	ALLEGION PUBLIC LIMITEDstock	$0	–	-438	-100.0%	-0.04%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INCstock	$0	–	-1,854	-100.0%	-0.04%	–
MLHR	Exit	MILLERKNOLL INCstock	$0	–	-1,456	-100.0%	-0.04%	–
V	Exit	VISA INCstock	$0	–	-224	-100.0%	-0.04%	–
DASH	Exit	DOORDASH INCstock	$0	–	-432	-100.0%	-0.04%	–
ARCB	Exit	ARCBEST CORPORATIONstock	$0	–	-616	-100.0%	-0.04%	–
GLPI	Exit	GAMING & LEISURE PROPERTIESstock	$0	–	-1,132	-100.0%	-0.05%	–
SCCO	Exit	SOUTHERN COPPER CORPORATIONstock	$0	–	-728	-100.0%	-0.05%	–
TRV	Exit	THE TRAVELERS COMPANIES INCstock	$0	–	-314	-100.0%	-0.05%	–
PDM	Exit	PIEDMONT OFFICE RLTY TR INCstock	$0	–	-3,614	-100.0%	-0.06%	–
LEG	Exit	LEGGETT & PLATT INCstock	$0	–	-1,756	-100.0%	-0.06%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURTstock	$0	–	-3,026	-100.0%	-0.06%	–
DGX	Exit	QUEST DIAGNOSTICS INCstock	$0	–	-462	-100.0%	-0.06%	–
	Exit	COLFAX CORPORATIONstock	$0	–	-1,662	-100.0%	-0.06%	–
CPA	Exit	COPA HOLDINGS S Astock	$0	–	-814	-100.0%	-0.06%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INCstock	$0	–	-3,556	-100.0%	-0.06%	–
A	Exit	AGILENT TECHNOLOGIES INCstock	$0	–	-546	-100.0%	-0.06%	–
AMP	Exit	AMERIPRISE FINL INCstock	$0	–	-240	-100.0%	-0.06%	–
SRC	Exit	SPIRIT REALTY CAPITAL INCstock	$0	–	-1,622	-100.0%	-0.07%	–
TKR	Exit	TIMKEN COstock	$0	–	-1,226	-100.0%	-0.07%	–
NTAP	Exit	NETAPP INCstock	$0	–	-888	-100.0%	-0.07%	–
BKE	Exit	BUCKLE INCstock	$0	–	-2,304	-100.0%	-0.07%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISEstock	$0	–	-1,114	-100.0%	-0.07%	–
C	Exit	CITIGROUP INCstock	$0	–	-1,492	-100.0%	-0.07%	–
ICE	Exit	INTERCONTINENTAL EXCHANGEstock	$0	–	-608	-100.0%	-0.07%	–
BE	Exit	BLOOM ENERGY CORPORATIONstock	$0	–	-3,340	-100.0%	-0.07%	–
DKS	Exit	DICKS SPORTING GOODS INCstock	$0	–	-822	-100.0%	-0.07%	–
MARA	Exit	MARATHON DIGITAL HLDGS INCstock	$0	–	-2,948	-100.0%	-0.07%	–
MGNI	Exit	MAGNITE INCstock	$0	–	-6,282	-100.0%	-0.07%	–
WHR	Exit	WHIRLPOOL CORPstock	$0	–	-484	-100.0%	-0.08%	–
CCL	Exit	CARNIVAL CORPstock	$0	–	-4,206	-100.0%	-0.08%	–
HASI	Exit	HANNON ARMSTRONG SUSTAINABLEstock	$0	–	-1,808	-100.0%	-0.08%	–
LPSN	Exit	LIVEPERSON INCstock	$0	–	-3,546	-100.0%	-0.08%	–
ABBV	Exit	ABBVIE INCstock	$0	–	-546	-100.0%	-0.08%	–
CVAC	Exit	CUREVAC N Vstock	$0	–	-4,614	-100.0%	-0.08%	–
BURL	Exit	BURLINGTON STORES INCstock	$0	–	-500	-100.0%	-0.08%	–
MTG	Exit	MGIC INVESTMENT CORP-WISCstock	$0	–	-6,790	-100.0%	-0.08%	–
NEWR	Exit	NEW RELIC INCstock	$0	–	-1,448	-100.0%	-0.09%	–
T	Exit	AT&T INCstock	$0	–	-4,026	-100.0%	-0.09%	–
DAR	Exit	DARLING INGREDIENTS INCstock	$0	–	-1,190	-100.0%	-0.09%	–
MCK	Exit	MCKESSON CORPstock	$0	–	-322	-100.0%	-0.09%	–
SPWR	Exit	SUNPOWER CORPORATIONstock	$0	–	-4,638	-100.0%	-0.09%	–
NVAX	Exit	NOVAVAX INCstock	$0	–	-1,348	-100.0%	-0.09%	–
HTGC	Exit	HERCULES CAPITAL INCstock	$0	–	-5,656	-100.0%	-0.09%	–
YUM	Exit	YUM BRANDS INCstock	$0	–	-854	-100.0%	-0.09%	–
FLOW	Exit	SPX FLOW INCstock	$0	–	-1,230	-100.0%	-0.10%	–
EFX	Exit	EQUIFAX INCstock	$0	–	-444	-100.0%	-0.10%	–
BRKR	Exit	BRUKER CORPORATIONstock	$0	–	-1,700	-100.0%	-0.10%	–
BSX	Exit	BOSTON SCIENTIFIC CORPstock	$0	–	-2,498	-100.0%	-0.10%	–
CORT	Exit	CORCEPT THERAPEUTICS INCstock	$0	–	-4,980	-100.0%	-0.10%	–
COUR	Exit	COURSERA INCstock	$0	–	-4,838	-100.0%	-0.10%	–
SFNC	Exit	SIMMONS FIRST NATIONAL CORPstock	$0	–	-4,392	-100.0%	-0.10%	–
BLL	Exit	BALL CORPstock	$0	–	-1,312	-100.0%	-0.11%	–
EQR	Exit	EQUITY RESIDENTIALstock	$0	–	-1,340	-100.0%	-0.11%	–
TGNA	Exit	TEGNA INCstock	$0	–	-5,424	-100.0%	-0.11%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS INCstock	$0	–	-7,428	-100.0%	-0.11%	–
CAH	Exit	CARDINAL HEALTH INCstock	$0	–	-2,244	-100.0%	-0.12%	–
ZUO	Exit	ZUORA INCstock	$0	–	-8,544	-100.0%	-0.12%	–
MTB	Exit	M & T BANK CORPstock	$0	–	-754	-100.0%	-0.12%	–
URBN	Exit	URBAN OUTFITTERS INCstock	$0	–	-5,162	-100.0%	-0.12%	–
ORI	Exit	OLD REPUBLIC INTL CORPstock	$0	–	-5,042	-100.0%	-0.12%	–
WYNN	Exit	WYNN RESORTS LTDstock	$0	–	-1,652	-100.0%	-0.12%	–
SKY	Exit	SKYLINE CHAMPION CORPORATIONstock	$0	–	-2,390	-100.0%	-0.12%	–
COTY	Exit	COTY INCstock	$0	–	-14,832	-100.0%	-0.12%	–
PD	Exit	PAGERDUTY INCstock	$0	–	-3,964	-100.0%	-0.12%	–
ABT	Exit	ABBOTT LABORATORIESstock	$0	–	-1,152	-100.0%	-0.12%	–
ABCB	Exit	AMERIS BANCORPstock	$0	–	-3,156	-100.0%	-0.12%	–
VTR	Exit	VENTAS INCstock	$0	–	-2,304	-100.0%	-0.13%	–
SRCL	Exit	STERICYCLE INCstock	$0	–	-2,408	-100.0%	-0.13%	–
SWKS	Exit	SKYWORKS SOLUTIONS INCstock	$0	–	-1,074	-100.0%	-0.13%	–
HII	Exit	HUNTINGTON INGALLS INDUSTRIESstock	$0	–	-732	-100.0%	-0.13%	–
CINF	Exit	CINCINNATI FINANCIAL CORPstock	$0	–	-1,068	-100.0%	-0.13%	–
PRMW	Exit	PRIMO WTR CORP CDAstock	$0	–	-10,192	-100.0%	-0.13%	–
VRRM	Exit	VERRA MOBILITY CORPORATIONstock	$0	–	-8,984	-100.0%	-0.13%	–
CBRE	Exit	CBRE GROUP INCstock	$0	–	-1,614	-100.0%	-0.13%	–
HON	Exit	HONEYWELL INTL INCstock	$0	–	-784	-100.0%	-0.14%	–
LUMN	Exit	CENTURYLINK INCstock	$0	–	-13,406	-100.0%	-0.14%	–
CCXI	Exit	CHEMOCENTRYX INCstock	$0	–	-6,212	-100.0%	-0.14%	–
EPAY	Exit	BOTTOMLINE TECHNOLOGIES (DE)stock	$0	–	-2,758	-100.0%	-0.14%	–
BDN	Exit	BRANDYWINE REALTY TRUST-SBIstock	$0	–	-11,218	-100.0%	-0.14%	–
DIS	Exit	WALT DISNEY COstock	$0	–	-1,158	-100.0%	-0.14%	–
APPS	Exit	DIGITAL TURBINE INCstock	$0	–	-3,620	-100.0%	-0.14%	–
FIBK	Exit	FIRST INTERSTATE BANCSYSTEMstock	$0	–	-4,374	-100.0%	-0.14%	–
JBHT	Exit	JB HUNT TRANSPORT SERVICES INCstock	$0	–	-792	-100.0%	-0.14%	–
PDCE	Exit	PDC ENERGY INCstock	$0	–	-2,252	-100.0%	-0.15%	–
QDEL	Exit	QUIDEL CORPstock	$0	–	-1,460	-100.0%	-0.15%	–
PB	Exit	PROSPERITY BANCSHARES INCstock	$0	–	-2,350	-100.0%	-0.15%	–
EOG	Exit	EOG RES INCstock	$0	–	-1,398	-100.0%	-0.15%	–
RCM	Exit	R1 RCM INCstock	$0	–	-6,286	-100.0%	-0.15%	–
XPER	Exit	XPERI HOLDING CORPORATIONstock	$0	–	-9,858	-100.0%	-0.15%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INCstock	$0	–	-698	-100.0%	-0.16%	–
CYTK	Exit	CYTOKINETICS INCORPORATEDstock	$0	–	-4,992	-100.0%	-0.17%	–
FLR	Exit	FLUOR CORP NEWstock	$0	–	-6,390	-100.0%	-0.17%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORPstock	$0	–	-3,034	-100.0%	-0.17%	–
PRU	Exit	PRUDENTIAL FINANCIAL INCstock	$0	–	-1,556	-100.0%	-0.17%	–
IPGP	Exit	IPG PHOTONICS CORPstock	$0	–	-1,694	-100.0%	-0.17%	–
RDN	Exit	RADIAN GROUP INCstock	$0	–	-8,336	-100.0%	-0.17%	–
ULCC	Exit	FRONTIER GROUP HOLDINGS INCstock	$0	–	-16,538	-100.0%	-0.17%	–
SM	Exit	SM ENERGY COMPANYstock	$0	–	-4,842	-100.0%	-0.17%	–
JBL	Exit	JABIL INCstock	$0	–	-3,040	-100.0%	-0.17%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INCstock	$0	–	-1,584	-100.0%	-0.17%	–
HAS	Exit	HASBRO INCstock	$0	–	-2,314	-100.0%	-0.17%	–
OSK	Exit	OSHKOSH CORPORATIONstock	$0	–	-1,890	-100.0%	-0.17%	–
PRVA	Exit	PRIVIA HEALTH GROUP INCstock	$0	–	-7,346	-100.0%	-0.18%	–
KRG	Exit	KITE REALTY GROUP TRUSTstock	$0	–	-8,612	-100.0%	-0.18%	–
AOS	Exit	A O SMITH CORPORATIONstock	$0	–	-3,136	-100.0%	-0.18%	–
TER	Exit	TERADYNE INCstock	$0	–	-1,724	-100.0%	-0.18%	–
CALX	Exit	CALIX INCstock	$0	–	-4,772	-100.0%	-0.18%	–
CMS	Exit	CMS ENERGY CORPstock	$0	–	-2,920	-100.0%	-0.18%	–
NATI	Exit	NATIONAL INSTRUMENTS CORPstock	$0	–	-5,004	-100.0%	-0.18%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INCstock	$0	–	-2,216	-100.0%	-0.19%	–
PKI	Exit	PERKINELMER INCstock	$0	–	-1,196	-100.0%	-0.19%	–
TREX	Exit	TREX COMPANY INCstock	$0	–	-3,226	-100.0%	-0.19%	–
FLS	Exit	FLOWSERVE CORPstock	$0	–	-5,846	-100.0%	-0.19%	–
BWXT	Exit	BWX TECHNOLOGIES INCstock	$0	–	-3,918	-100.0%	-0.19%	–
POST	Exit	POST HOLDINGS INCstock	$0	–	-3,100	-100.0%	-0.19%	–
CHD	Exit	CHURCH & DWIGHT CO INCstock	$0	–	-2,238	-100.0%	-0.20%	–
FITB	Exit	FIFTH THIRD BANCORPstock	$0	–	-5,258	-100.0%	-0.20%	–
	Exit	DISCOVERY INCstock	$0	–	-9,188	-100.0%	-0.21%	–
MDRX	Exit	ALLSCRIPTS HEALTHCAREstock	$0	–	-10,202	-100.0%	-0.21%	–
WFC	Exit	WELLS FARGO & COstock	$0	–	-4,918	-100.0%	-0.22%	–
REGI	Exit	RENEWABLE ENERGY GROUP INCstock	$0	–	-3,922	-100.0%	-0.22%	–
PG	Exit	PROCTER & GAMBLE COstock	$0	–	-1,564	-100.0%	-0.22%	–
PLUG	Exit	PLUG POWER INCstock	$0	–	-8,308	-100.0%	-0.22%	–
TWO	Exit	TWO HARBORS INVESTMENT CORPstock	$0	–	-43,438	-100.0%	-0.22%	–
IART	Exit	INTEGRA LIFESCIENCES HOLDINGSstock	$0	–	-3,720	-100.0%	-0.22%	–
FBC	Exit	FLAGSTAR BANCORP INCstock	$0	–	-5,642	-100.0%	-0.22%	–
SIX	Exit	SIX FLAGS ENTERTAINMENTstock	$0	–	-5,714	-100.0%	-0.22%	–
CTAS	Exit	CINTAS CORPstock	$0	–	-582	-100.0%	-0.22%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INCstock	$0	–	-28,882	-100.0%	-0.23%	–
CHK	Exit	CHESAPEAKE ENERGY CORPORATIONstock	$0	–	-2,906	-100.0%	-0.23%	–
SPXL	Exit	DIREXION DAILY S&P 500 BULL 3X SHARESstock	$0	–	-2,100	-100.0%	-0.23%	–
ASAN	Exit	ASANA INCstock	$0	–	-6,454	-100.0%	-0.23%	–
OGE	Exit	OGE ENERGY CORPstock	$0	–	-6,384	-100.0%	-0.24%	–
RPRX	Exit	ROYALTY PHARMA PLCstock	$0	–	-6,692	-100.0%	-0.24%	–
BSIG	Exit	BRIGHTSPHERE INVESTMENT GROUPstock	$0	–	-10,862	-100.0%	-0.24%	–
ADC	Exit	AGREE REALTY CORPstock	$0	–	-4,012	-100.0%	-0.24%	–
ADM	Exit	ARCHER-DANIELS-MIDLAND COstock	$0	–	-2,956	-100.0%	-0.24%	–
PPC	Exit	PILGRIMS PRIDE CORPORATIONstock	$0	–	-11,308	-100.0%	-0.26%	–
CDK	Exit	CDK GLOBAL INCstock	$0	–	-5,856	-100.0%	-0.26%	–
ISRG	Exit	INTUITIVE SURGICAL INCstock	$0	–	-966	-100.0%	-0.26%	–
AMH	Exit	AMERICAN HOMES 4 RENTstock	$0	–	-7,318	-100.0%	-0.26%	–
MRTX	Exit	MIRATI THERAPEUTICS INCstock	$0	–	-3,612	-100.0%	-0.27%	–
HSIC	Exit	HENRY SCHEIN INCstock	$0	–	-3,430	-100.0%	-0.27%	–
ENTG	Exit	ENTEGRIS INCstock	$0	–	-2,298	-100.0%	-0.27%	–
HUN	Exit	HUNTSMAN CORPstock	$0	–	-8,154	-100.0%	-0.28%	–
BBY	Exit	BEST BUY COMPANY INCstock	$0	–	-3,490	-100.0%	-0.29%	–
KRC	Exit	KILROY REALTY CORPstock	$0	–	-4,156	-100.0%	-0.29%	–
TMHC	Exit	TAYLOR MORRISON HOME CORPstock	$0	–	-11,754	-100.0%	-0.29%	–
G	Exit	GENPACT LIMITEDstock	$0	–	-7,602	-100.0%	-0.30%	–
EMR	Exit	EMERSON ELECTRIC COstock	$0	–	-3,372	-100.0%	-0.30%	–
LBRDK	Exit	LIBERTY BROADBAND CORPORATIONstock	$0	–	-2,432	-100.0%	-0.30%	–
DOW	Exit	DOW INCstock	$0	–	-5,248	-100.0%	-0.30%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWstock	$0	–	-996	-100.0%	-0.31%	–
UAA	Exit	UNDER ARMOUR INCstock	$0	–	-20,148	-100.0%	-0.31%	–
SBRA	Exit	SABRA HEALTH CARE REIT INCstock	$0	–	-23,246	-100.0%	-0.31%	–
FTI	Exit	TECHNIPFMC PLCstock	$0	–	-44,822	-100.0%	-0.31%	–
BMY	Exit	BRISTOL MYERS SQUIBB COstock	$0	–	-4,872	-100.0%	-0.32%	–
POWI	Exit	POWER INTEGRATIONS INCstock	$0	–	-3,868	-100.0%	-0.32%	–
HAL	Exit	HALLIBURTON COMPANYstock	$0	–	-9,438	-100.0%	-0.32%	–
HBI	Exit	HANESBRANDS INCstock	$0	–	-24,042	-100.0%	-0.32%	–
SON	Exit	SONOCO PRODUCTS COstock	$0	–	-5,890	-100.0%	-0.33%	–
SRPT	Exit	SAREPTA THERAPEUTICS INCstock	$0	–	-4,752	-100.0%	-0.34%	–
VICR	Exit	VICOR CORPstock	$0	–	-5,398	-100.0%	-0.34%	–
UMPQ	Exit	UMPQUA HLDGS CORPstock	$0	–	-20,220	-100.0%	-0.34%	–
CIM	Exit	CHIMERA INVESTMENT CORPORATIONstock	$0	–	-32,008	-100.0%	-0.35%	–
EXP	Exit	EAGLE MATERIALS INCstock	$0	–	-3,076	-100.0%	-0.36%	–
PWR	Exit	QUANTA SERVICES INCstock	$0	–	-3,000	-100.0%	-0.36%	–
STOR	Exit	STORE CAPITAL CORPORATIONstock	$0	–	-13,534	-100.0%	-0.36%	–
EDR	Exit	ENDEAVOR GROUP HOLDINGS INCstock	$0	–	-13,430	-100.0%	-0.36%	–
CSX	Exit	CSX CORPORATIONstock	$0	–	-10,588	-100.0%	-0.36%	–
NWL	Exit	NEWELL BRANDS INCstock	$0	–	-18,540	-100.0%	-0.36%	–
CODI	Exit	COMPASS DIVERSIFIEDstock	$0	–	-16,772	-100.0%	-0.36%	–
SO	Exit	SOUTHERN COstock	$0	–	-5,490	-100.0%	-0.36%	–
KO	Exit	COCA COLA COMPANYstock	$0	–	-6,418	-100.0%	-0.36%	–
IVZ	Exit	INVESCO LTDstock	$0	–	-17,820	-100.0%	-0.37%	–
MCO	Exit	MOODYS CORPstock	$0	–	-1,220	-100.0%	-0.37%	–
EW	Exit	EDWARDS LIFESCIENCES CORPstock	$0	–	-3,780	-100.0%	-0.40%	–
SWK	Exit	STANLEY BLACK & DECKER INCstock	$0	–	-3,180	-100.0%	-0.40%	–
LXP	Exit	LEXINGTON REALTY TRUSTstock	$0	–	-28,564	-100.0%	-0.40%	–
UPS	Exit	UNITED PARCEL SVC INCstock	$0	–	-2,138	-100.0%	-0.41%	–
AEL	Exit	AMERICAN EQUITY INVESTMENTstock	$0	–	-11,464	-100.0%	-0.41%	–
MAS	Exit	MASCO CORPstock	$0	–	-9,230	-100.0%	-0.42%	–
CNC	Exit	CENTENE CORP DELstock	$0	–	-5,726	-100.0%	-0.44%	–
	Exit	GENERAL ELECTRIC COMPANYstock	$0	–	-5,330	-100.0%	-0.44%	–
AON	Exit	AON PLCstock	$0	–	-1,518	-100.0%	-0.45%	–
VLO	Exit	VALERO ENERGY CORP NEWstock	$0	–	-4,894	-100.0%	-0.45%	–
BEAM	Exit	BEAM THERAPEUTICS INCstock	$0	–	-8,698	-100.0%	-0.45%	–
UNH	Exit	UNITEDHEALTH GROUP INCstock	$0	–	-992	-100.0%	-0.46%	–
NYCB	Exit	NEW YORK COMMUNITY BANCORP INCstock	$0	–	-47,484	-100.0%	-0.46%	–
ROL	Exit	ROLLINS INCstock	$0	–	-14,696	-100.0%	-0.47%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INCstock	$0	–	-4,400	-100.0%	-0.47%	–
SAIC	Exit	SCIENCE APPLICATIONSstock	$0	–	-5,684	-100.0%	-0.47%	–
PLAY	Exit	DAVE & BUSTERS ENTERTAINMENTstock	$0	–	-10,682	-100.0%	-0.47%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC INCstock	$0	–	-7,214	-100.0%	-0.48%	–
CME	Exit	CME GROUP INCstock	$0	–	-2,272	-100.0%	-0.49%	–
ODFL	Exit	OLD DOMINION FREIGHT LINES INCstock	$0	–	-1,830	-100.0%	-0.49%	–
CLH	Exit	CLEAN HARBORS INCstock	$0	–	-4,972	-100.0%	-0.50%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCstock	$0	–	-40,538	-100.0%	-0.50%	–
PHM	Exit	PULTEGROUP INCstock	$0	–	-13,284	-100.0%	-0.50%	–
CPB	Exit	CAMPBELL SOUP COstock	$0	–	-12,586	-100.0%	-0.50%	–
FRC	Exit	FIRST REPUBLIC BANK SANstock	$0	–	-3,576	-100.0%	-0.52%	–
DBX	Exit	DROPBOX INCstock	$0	–	-25,660	-100.0%	-0.54%	–
MMC	Exit	MARSH & MCLENNAN COMPANIES INCstock	$0	–	-3,582	-100.0%	-0.55%	–
EXPI	Exit	EXP WORLD HOLDINGS INCstock	$0	–	-28,930	-100.0%	-0.55%	–
AGO	Exit	ASSURED GUARANTY LTDstock	$0	–	-9,784	-100.0%	-0.56%	–
H	Exit	HYATT HOTELS CORPstock	$0	–	-6,604	-100.0%	-0.57%	–
SIRI	Exit	SIRIUS XM HOLDINGS INCstock	$0	–	-95,952	-100.0%	-0.57%	–
CL	Exit	COLGATE PALMOLIVE COMPANYstock	$0	–	-8,394	-100.0%	-0.57%	–
UWMC	Exit	UWM HOLDINGS CORPORATIONstock	$0	–	-140,660	-100.0%	-0.58%	–
FCX	Exit	FREEPORT MCMORAN INCstock	$0	–	-12,832	-100.0%	-0.58%	–
TPH	Exit	TRI POINTE GROUP INCstock	$0	–	-33,442	-100.0%	-0.61%	–
LDOS	Exit	LEIDOS HOLDINGS INCstock	$0	–	-6,228	-100.0%	-0.61%	–
JPM	Exit	JPMORGAN CHASE & COstock	$0	–	-5,062	-100.0%	-0.62%	–
XYL	Exit	XYLEM INCstock	$0	–	-8,122	-100.0%	-0.62%	–
X	Exit	UNITED STATES STL CORP NEWstock	$0	–	-21,020	-100.0%	-0.72%	–
PM	Exit	PHILIP MORRIS INTERNATIONALstock	$0	–	-8,464	-100.0%	-0.72%	–
KNX	Exit	KNIGHT SWIFT TRANSPORTATIONstock	$0	–	-15,996	-100.0%	-0.73%	–
FCEL	Exit	FUELCELL ENERGY INCstock	$0	–	-158,158	-100.0%	-0.82%	–
AMAT	Exit	APPLIED 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:

Renee Yao — CIO

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

Export Neo Ivy Capital Management's holdings