Neo Ivy Capital Management - Q4 2022 holdings

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$147 is the total value of Neo Ivy Capital Management's 312 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 128.5% .

All

			Value		Shares		↓ Weighting
DUK	New	DUKE ENERGY CORPORATIONstock	$1,727	–	16,764	+100.0%	1.17%	–
CAR	New	AVIS BUDGET GROUP INCstock	$1,655	–	10,098	+100.0%	1.12%	–
OC	New	OWENS CORNINGstock	$1,503	–	17,622	+100.0%	1.02%	–
KRC	Buy	KILROY REALTY CORPstock	$1,210	-96.0%	31,290	+4357.3%	0.82%	+936.7%
CHTR	New	CHARTER COMMUNICATIONS INCstock	$1,209	–	3,564	+100.0%	0.82%	–
CHRW	Buy	C H ROBINSON WORLDWIDE INCstock	$1,209	-98.9%	13,200	+1022.4%	0.82%	+175.4%
CMI	New	CUMMINS INCstock	$1,208	–	4,986	+100.0%	0.82%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDEstock	$1,207	–	8,970	+100.0%	0.82%	–
GGG	Buy	GRACO INCstock	$1,207	-98.9%	17,952	+923.5%	0.82%	+196.0%
WDAY	New	WORKDAY INCstock	$1,207	–	7,212	+100.0%	0.82%	–
MET	New	METLIFE INCstock	$1,206	–	16,668	+100.0%	0.82%	–
CARR	New	CARRIER GLOBAL CORPORATIONstock	$1,206	–	29,238	+100.0%	0.82%	–
MCD	Buy	MCDONALDS CORPstock	$1,205	-99.5%	4,572	+341.7%	0.82%	+29.8%
EXR	New	EXTRA SPACE STORAGE INCstock	$1,204	–	8,178	+100.0%	0.82%	–
ULTA	New	ULTA BEAUTY INCstock	$1,205	–	2,568	+100.0%	0.82%	–
HTZZ	New	HERTZ GLOBAL HOLDINGS INCstock	$1,205	–	78,330	+100.0%	0.82%	–
ARWR	Buy	ARROWHEAD PHARMACEUTICALS INC COMstock	$1,202	-95.5%	29,634	+3540.5%	0.81%	+1045.1%
LH	Buy	LABORATORY CORP AMER HLDGSstock	$1,202	-93.7%	5,106	+5331.9%	0.81%	+1526.0%
WDC	Buy	WESTERN DIGITAL CORPstock	$1,201	-99.1%	38,058	+799.1%	0.81%	+124.0%
EQR	New	EQUITY RESIDENTIALstock	$1,184	–	20,070	+100.0%	0.80%	–
ALL	New	ALLSTATE CORPstock	$1,181	–	8,706	+100.0%	0.80%	–
ARES	New	ARES MANAGEMENT CORPORATIONstock	$1,179	–	17,226	+100.0%	0.80%	–
BXP	Buy	BOSTON PROPERTIES INCstock	$1,171	+17.1%	17,334	+216575.0%	0.79%	+26300.0%
ROL	New	ROLLINS INCstock	$1,167	–	31,926	+100.0%	0.79%	–
PNM	New	PNM RESOURCES INCstock	$1,163	–	23,844	+100.0%	0.79%	–
WCN	New	WASTE CONNECTIONS INCstock	$1,149	–	8,670	+100.0%	0.78%	–
CCL	Buy	CARNIVAL CORPstock	$1,079	-98.9%	133,818	+893.4%	0.73%	+192.0%
PXD	New	PIONEER NATURAL RESOURCESstock	$1,007	–	4,410	+100.0%	0.68%	–
OHI	New	OMEGA HEALTHCARE INVESTORS INCstock	$996	–	35,652	+100.0%	0.67%	–
BMY	New	BRISTOL MYERS SQUIBB COstock	$964	–	13,404	+100.0%	0.65%	–
UNM	New	UNUM GROUPstock	$942	–	22,956	+100.0%	0.64%	–
LEG	Buy	LEGGETT PLATT INCstock	$926	-96.4%	28,722	+3577.6%	0.63%	+822.1%
PRTA	New	PROTHENA CORPORATION PLCstock	$911	–	15,120	+100.0%	0.62%	–
CDW	Buy	CDW CORPORATIONstock	$900	-99.2%	5,040	+561.4%	0.61%	+94.6%
SWX	New	SOUTHWEST GAS HOLDINGS INCstock	$895	–	14,460	+100.0%	0.61%	–
WWE	New	WORLD WRESTLING ENTERTAINMENTstock	$891	–	13,002	+100.0%	0.60%	–
RMD	New	RESMED INCstock	$885	–	4,254	+100.0%	0.60%	–
GD	New	GENERAL DYNAMICS CORPstock	$880	–	3,546	+100.0%	0.60%	–
AMGN	New	AMGEN INCstock	$878	–	3,342	+100.0%	0.59%	–
ODP	New	ODP CORP THEstock	$860	–	18,882	+100.0%	0.58%	–
RHI	New	ROBERT HALF INTERNATIONAL INCstock	$856	–	11,592	+100.0%	0.58%	–
NTAP	New	NETAPP INCstock	$853	–	14,208	+100.0%	0.58%	–
GRMN	New	GARMIN LTDstock	$837	–	9,066	+100.0%	0.57%	–
RPM	Buy	RPM INTERNATIONAL INCstock	$817	-99.6%	8,388	+205.5%	0.55%	-8.1%
ORCL	New	ORACLE CORPORATIONstock	$799	–	9,774	+100.0%	0.54%	–
LPLA	New	LPL FINANCIAL HOLDINGS INCstock	$794	–	3,672	+100.0%	0.54%	–
PSA	New	PUBLIC STORAGEstock	$790	–	2,820	+100.0%	0.54%	–
TXRH	New	TEXAS ROADHOUSE INCstock	$778	–	8,550	+100.0%	0.53%	–
RXDX	New	PROMETHEUS BIOSCIENCES INCstock	$777	–	7,068	+100.0%	0.53%	–
RBC	New	REGAL REXNORD CORPORATIONstock	$762	–	6,348	+100.0%	0.52%	–
VOYA	New	VOYA FINANCIAL INCstock	$757	–	12,318	+100.0%	0.51%	–
AAP	Buy	ADVANCE AUTO PARTS INCstock	$753	-99.7%	5,124	+215.7%	0.51%	-23.8%
DIS	New	WALT DISNEY COstock	$741	–	8,526	+100.0%	0.50%	–
AMZN	New	AMAZON COM INCstock	$729	–	8,682	+100.0%	0.49%	–
ALLY	Buy	ALLY FINANCIAL INCstock	$725	-99.5%	29,640	+484.8%	0.49%	+32.3%
NEE	New	NEXTERA ENERGY INCstock	$725	–	8,670	+100.0%	0.49%	–
CSGP	New	COSTAR GROUP INCstock	$726	–	9,390	+100.0%	0.49%	–
MHK	New	MOHAWK INDUSTRIES INCstock	$726	–	7,098	+100.0%	0.49%	–
AEP	Buy	AMERICAN ELECTRIC POWER CO INCstock	$724	-99.6%	7,626	+227.2%	0.49%	-7.7%
CNP	Buy	CENTERPOINT ENERGY INCstock	$724	-99.8%	24,138	+90.2%	0.49%	-47.9%
DLR	Buy	DIGITAL REALTY TRUST INCstock	$724	-97.2%	7,224	+2636.4%	0.49%	+620.6%
NUE	New	NUCOR CORPstock	$724	–	5,496	+100.0%	0.49%	–
IFF	New	INTERNATIONAL FLAVORS FRAGRANCstock	$724	–	6,906	+100.0%	0.49%	–
T	New	AT&T INCstock	$724	–	39,348	+100.0%	0.49%	–
KDP	New	KEURIG DR PEPPER INCstock	$724	–	20,310	+100.0%	0.49%	–
COF	New	CAPITAL ONE FINANCIAL CORPstock	$723	–	7,782	+100.0%	0.49%	–
PII	New	POLARIS INDUSTRIES INCstock	$723	–	7,158	+100.0%	0.49%	–
WEC	New	WEC ENERGY GROUP INCstock	$723	–	7,716	+100.0%	0.49%	–
KEY	New	KEYCORP NEWstock	$723	–	41,520	+100.0%	0.49%	–
HRL	Buy	HORMEL FOODS CORPstock	$723	-98.7%	15,876	+1230.8%	0.49%	+244.4%
AVA	New	AVISTA CORPstock	$723	–	16,308	+100.0%	0.49%	–
V	Buy	VISA INCstock	$723	-99.8%	3,480	+111.6%	0.49%	-36.3%
ATO	Buy	ATMOS ENERGY CORPstock	$723	-99.3%	6,450	+571.2%	0.49%	+89.5%
LLY	New	ELI LILLY COstock	$722	–	1,974	+100.0%	0.49%	–
HSY	New	HERSHEY COMPANYstock	$722	–	3,120	+100.0%	0.49%	–
CWEN	Buy	CLEARWAY ENERGY INCstock	$722	-85.6%	22,668	+13722.0%	0.49%	+3661.5%
MCK	Buy	MCKESSON CORPstock	$722	-91.0%	1,926	+8273.9%	0.49%	+2228.6%
UAA	Buy	UNDER ARMOUR INCstock	$723	-99.8%	71,184	+48.3%	0.49%	-41.7%
GS	Buy	GOLDMAN SACHS GROUP INCstock	$723	-98.8%	2,106	+947.8%	0.49%	+215.5%
DTE	New	DTE ENERGY COstock	$723	–	6,150	+100.0%	0.49%	–
SJM	New	SMUCKER J M COMPANYstock	$723	–	4,560	+100.0%	0.49%	–
TJX	New	TJX COMPANIES INC NEWstock	$722	–	9,072	+100.0%	0.49%	–
JBLU	New	JETBLUE AIRWAYS CORPstock	$721	–	111,282	+100.0%	0.49%	–
PRGO	New	PERRIGO COMPANY PLCstock	$720	–	21,132	+100.0%	0.49%	–
	New	QUIDEL CORPstock	$715	–	8,346	+100.0%	0.48%	–
STAA	New	STAAR SURGICAL CO NEWstock	$707	–	14,556	+100.0%	0.48%	–
AMKR	New	AMKOR TECHNOLOGY INCstock	$703	–	29,322	+100.0%	0.48%	–
TXN	New	TEXAS INSTRUMENTS INCORPORATEDstock	$702	–	4,248	+100.0%	0.48%	–
MTZ	New	MASTEC INCstock	$701	–	8,214	+100.0%	0.47%	–
Z	Buy	ZILLOW GROUP INCstock	$699	-99.7%	21,702	+122.7%	0.47%	-35.5%
FULT	Buy	FULTON FINANCIAL CORP-PAstock	$697	-99.2%	41,388	+700.2%	0.47%	+118.5%
NCLH	Buy	NORWEGIAN CRUISE LINEstock	$686	-99.7%	56,058	+196.3%	0.46%	-17.9%
SWN	Buy	SOUTHWESTERN ENERGY COstock	$681	-99.2%	116,478	+768.0%	0.46%	+113.4%
WFC	Buy	WELLS FARGO COstock	$681	-99.7%	16,482	+177.8%	0.46%	-26.6%
VNO	Buy	VORNADO REALTY TRUSTstock	$663	-99.2%	31,878	+806.7%	0.45%	+110.8%
NATI	New	NATIONAL INSTRUMENTS CORPstock	$664	–	18,000	+100.0%	0.45%	–
CIEN	New	CIENA CORPORATIONstock	$644	–	12,636	+100.0%	0.44%	–
COTY	New	COTY INCstock	$635	–	74,154	+100.0%	0.43%	–
BAC	Buy	BANK OF AMERICA CORPstock	$617	-99.7%	18,642	+136.0%	0.42%	-33.6%
QRVO	New	QORVO INCstock	$607	–	6,696	+100.0%	0.41%	–
AN	New	AUTONATION INC DELstock	$603	–	5,616	+100.0%	0.41%	–
FTNT	Buy	FORTINET INCstock	$591	-99.6%	12,096	+284.7%	0.40%	-1.2%
WMS	Buy	ADVANCED DRAINAGE SYSTEMS INCstock	$589	-97.8%	7,188	+3182.2%	0.40%	+462.0%
RDN	New	RADIAN GROUP INCstock	$586	–	30,738	+100.0%	0.40%	–
ALV	New	AUTOLIV INCstock	$585	–	7,644	+100.0%	0.40%	–
MO	New	ALTRIA GROUP INCstock	$577	–	12,618	+100.0%	0.39%	–
MP	New	MP MATERIALS CORPstock	$575	–	23,694	+100.0%	0.39%	–
VEEV	New	VEEVA SYSTEMS INCstock	$563	–	3,486	+100.0%	0.38%	–
HOG	Buy	HARLEY DAVIDSON INCstock	$561	-97.2%	13,488	+2237.6%	0.38%	+617.0%
XEL	Buy	XCEL ENERGY INCstock	$550	-99.6%	7,848	+287.7%	0.37%	+8.8%
	New	FEDERAL REALTY INVT TRUSTstock	$550	–	5,448	+100.0%	0.37%	–
LPX	New	LOUISIANA PACIFIC CORPstock	$549	–	9,282	+100.0%	0.37%	–
EA	New	ELECTRONIC ARTS INCstock	$541	–	4,428	+100.0%	0.37%	–
VRTX	New	VERTEX PHARMACEUTICALS INCstock	$539	–	1,866	+100.0%	0.36%	–
OKE	New	ONEOK INCstock	$537	–	8,172	+100.0%	0.36%	–
TGT	New	TARGET CORPstock	$533	–	3,576	+100.0%	0.36%	–
WIX	New	WIX COM LTDstock	$532	–	6,918	+100.0%	0.36%	–
W	New	WAYFAIR INCstock	$526	–	16,002	+100.0%	0.36%	–
NJR	New	NEW JERSEY RESOURCES CORPstock	$525	–	10,578	+100.0%	0.36%	–
PRVA	Buy	PRIVIA HEALTH GROUP INCstock	$508	-97.6%	22,356	+3547.0%	0.34%	+525.5%
HAS	New	HASBRO INCstock	$495	–	8,112	+100.0%	0.34%	–
TRV	New	THE TRAVELERS COMPANIES INCstock	$494	–	2,634	+100.0%	0.33%	–
HL	New	HECLA MINING COMPANYstock	$487	–	87,600	+100.0%	0.33%	–
KMX	New	CARMAX INCstock	$485	–	7,962	+100.0%	0.33%	–
STT	New	STATE STREET CORPstock	$485	–	6,246	+100.0%	0.33%	–
AMP	New	AMERIPRISE FINL INCstock	$484	–	1,554	+100.0%	0.33%	–
GM	New	GENERAL MOTORS COMPANYstock	$483	–	14,370	+100.0%	0.33%	–
UMPQ	New	UMPQUA HLDGS CORPstock	$483	–	27,042	+100.0%	0.33%	–
UNFI	New	UNITED NATURAL FOODS INCstock	$484	–	12,492	+100.0%	0.33%	–
INTC	New	INTEL CORPstock	$484	–	18,330	+100.0%	0.33%	–
INTU	New	INTUIT INCstock	$483	–	1,242	+100.0%	0.33%	–
IQV	New	IQVIA HOLDINGS INCstock	$483	–	2,358	+100.0%	0.33%	–
AMAT	Buy	APPLIED MATERIALS INCstock	$484	-96.5%	4,974	+2843.2%	0.33%	+783.8%
MAR	Buy	MARRIOTT INTERNATIONALstock	$483	-87.9%	3,246	+11922.2%	0.33%	+2872.7%
AAPL	Buy	APPLE INCstock	$484	-99.9%	3,726	+52.8%	0.33%	-63.1%
GOOG	New	ALPHABET INCstock	$484	–	5,454	+100.0%	0.33%	–
SM	New	SM ENERGY COMPANYstock	$482	–	13,836	+100.0%	0.33%	–
VZ	New	VERIZON COMMUNICATIONSstock	$482	–	12,222	+100.0%	0.33%	–
PNR	Buy	PENTAIR PLCstock	$482	-99.7%	10,710	+185.1%	0.33%	-18.9%
IBKR	New	INTERACTIVE BROKERS GROUP INCstock	$482	–	6,666	+100.0%	0.33%	–
BRO	Buy	BROWN BROWN INCstock	$482	-99.4%	8,466	+559.3%	0.33%	+59.0%
	New	BERKSHIRE HATHAWAY INC DELstock	$482	–	1,560	+100.0%	0.33%	–
FANG	New	DIAMONDBACK ENERGY INCstock	$482	–	3,522	+100.0%	0.33%	–
PAG	Buy	PENSKE AUTOMOTIVE GROUP INCstock	$482	-98.9%	4,194	+834.1%	0.33%	+181.0%
PDCO	New	PATTERSON COMPANIES INCstock	$482	–	17,208	+100.0%	0.33%	–
LHX	New	L3HARRIS TECHNOLOGIES INCstock	$482	–	2,316	+100.0%	0.33%	–
AVB	New	AVALONBAY COMMUNITIES INCstock	$482	–	2,982	+100.0%	0.33%	–
LSI	Buy	LIFE STORAGE INCstock	$482	-99.9%	4,896	+51.3%	0.33%	-65.4%
LULU	New	LULULEMON ATHLETICA INCstock	$482	–	1,506	+100.0%	0.33%	–
COP	Buy	CONOCOPHILLIPSstock	$482	-99.9%	4,086	+16.6%	0.33%	-65.5%
CFG	New	CITIZENS FINANCIAL GROUP INCstock	$482	–	12,252	+100.0%	0.33%	–
BAX	Buy	BAXTER INTERNATIONAL INCstock	$481	-98.6%	9,438	+1370.1%	0.32%	+253.3%
PNC	Buy	PNC FINANCIAL SVCS GROUP INCstock	$481	-99.9%	3,048	+27.5%	0.32%	-65.4%
SQ	New	SQUARE INCstock	$480	–	7,632	+100.0%	0.32%	–
PNW	Buy	PINNACLE WEST CAPITAL CORPstock	$481	-94.7%	6,330	+4421.4%	0.32%	+1254.2%
OZK	Buy	BANK OZKstock	$481	-99.9%	12,000	+32.8%	0.32%	-65.5%
CALM	Buy	CAL-MAINE FOODS INC NEWstock	$480	-99.8%	8,820	+75.1%	0.32%	-55.8%
JNJ	New	JOHNSON & JOHNSONstock	$481	–	2,724	+100.0%	0.32%	–
DE	New	DEERE COstock	$481	–	1,122	+100.0%	0.32%	–
DVA	Buy	DAVITA INCstock	$477	-98.8%	6,390	+1225.7%	0.32%	+207.6%
FAST	Buy	FASTENAL COstock	$476	-52.4%	10,056	+32338.7%	0.32%	+10633.3%
PATH	Buy	UIPATH INCstock	$476	-99.6%	37,416	+313.1%	0.32%	+7.3%
NRZ	Buy	RITHM CAPITAL CORPstock	$469	-99.6%	57,408	+215.1%	0.32%	-9.4%
CRL	New	CHARLES RIVER LABORATORIESstock	$465	–	2,136	+100.0%	0.32%	–
BKU	Buy	BANKUNITED INCstock	$457	-99.9%	13,440	+29.3%	0.31%	-66.9%
CORT	Buy	CORCEPT THERAPEUTICS INCstock	$453	-77.4%	22,314	+37720.3%	0.31%	+6040.0%
CPT	New	CAMDEN PROPERTY TRUST SBIstock	$453	–	4,050	+100.0%	0.31%	–
TOL	New	TOLL BROTHERS INCstock	$449	–	8,988	+100.0%	0.30%	–
LBTYA	Buy	LIBERTY GLOBAL PLCstock	$435	-99.4%	22,980	+433.3%	0.29%	+67.0%
OWL	Buy	BLUE OWL CAPITAL INCstock	$434	-96.9%	40,974	+2679.8%	0.29%	+694.6%
ENTG	Buy	ENTEGRIS INCstock	$431	-99.2%	6,570	+918.6%	0.29%	+105.6%
APLE	Buy	APPLE HOSPITALITY REIT INCstock	$427	-99.8%	27,030	+46.9%	0.29%	-57.6%
DOV	New	DOVER CORPORATIONstock	$427	–	3,156	+100.0%	0.29%	–
AGL	Buy	AGILON HEALTH INCstock	$406	–	25,134	+628250.0%	0.28%	–
SPXL	Buy	DIREXION DAILY SP 500 BULL 3X SHARESstock	$391	-99.3%	6,300	+500.0%	0.26%	+80.3%
CPE	New	CALLON PETROLEUM CO-DELstock	$388	–	10,452	+100.0%	0.26%	–
ISEE	New	IVERIC BIO INCstock	$383	–	17,910	+100.0%	0.26%	–
DKS	New	DICKS SPORTING GOODS INCstock	$374	–	3,108	+100.0%	0.25%	–
	New	GENERAL ELECTRIC COMPANYstock	$373	–	4,452	+100.0%	0.25%	–
WYNN	New	WYNN RESORTS LTDstock	$369	–	4,476	+100.0%	0.25%	–
	New	R1 RCM INCstock	$361	–	32,946	+100.0%	0.24%	–
PWR	New	QUANTA SERVICES INCstock	$357	–	2,508	+100.0%	0.24%	–
CL	New	COLGATE PALMOLIVE COMPANYstock	$353	–	4,476	+100.0%	0.24%	–
BAH	New	BOOZ ALLEN HAMILTON HOLDINGstock	$352	–	3,372	+100.0%	0.24%	–
WFRD	Buy	WEATHERFORD INTERNATIONALstock	$351	-94.2%	6,888	+3344.0%	0.24%	+1381.2%
TNL	Buy	TRAVEL LEISURE COstock	$347	-99.6%	9,522	+311.7%	0.24%	+13.0%
NFLX	New	NETFLIX COM INCstock	$334	–	1,134	+100.0%	0.23%	–
SRPT	New	SAREPTA THERAPEUTICS INCstock	$333	–	2,568	+100.0%	0.22%	–
CCEP	Buy	COCA COLA EUROPEAN PARTNERSstock	$328	-99.2%	5,934	+492.2%	0.22%	+96.5%
FYBR	New	FRONTIER COMMUNICATIONS PARENTstock	$323	–	12,684	+100.0%	0.22%	–
NBIX	Buy	NEUROCRINE BIOSCIENCES INCstock	$320	-98.3%	2,682	+1390.0%	0.22%	+334.0%
D	New	DOMINION ENERGY INCstock	$318	–	5,190	+100.0%	0.22%	–
WSM	Buy	WILLIAMS SONOMA INCstock	$314	-99.5%	2,730	+446.0%	0.21%	+36.8%
AIZ	New	ASSURANT INCstock	$312	–	2,496	+100.0%	0.21%	–
DXCM	New	DEXCOM INCstock	$291	–	2,568	+100.0%	0.20%	–
BYD	New	BOYD GAMING CORPstock	$288	–	5,280	+100.0%	0.20%	–
CTLT	Buy	CATALENT INCstock	$285	-90.5%	6,330	+16557.9%	0.19%	+2312.5%
VFC	New	VF CORPORATIONstock	$283	–	10,254	+100.0%	0.19%	–
RH	New	RHstock	$282	–	1,056	+100.0%	0.19%	–
RPRX	Buy	ROYALTY PHARMA PLCstock	$277	-99.9%	7,014	+10.4%	0.19%	-72.1%
WMT	New	WALMART INCstock	$274	–	1,932	+100.0%	0.18%	–
NOV	New	NOV INCstock	$270	–	12,948	+100.0%	0.18%	–
ADSK	New	AUTODESK INCstock	$267	–	1,428	+100.0%	0.18%	–
ZTS	New	ZOETIS INCstock	$267	–	1,824	+100.0%	0.18%	–
MTB	New	M T BANK CORPstock	$262	–	1,806	+100.0%	0.18%	–
IRM	New	IRON MOUNTAIN INCORPORATEDstock	$260	–	5,220	+100.0%	0.18%	–
ANET	New	ARISTA NETWORKS INCstock	$252	–	2,076	+100.0%	0.17%	–
CMCSA	Buy	COMCAST CORPstock	$251	-99.6%	7,176	+201.6%	0.17%	-7.6%
O	Buy	REALTY INCOME CORPstock	$242	-99.7%	3,810	+177.5%	0.16%	-21.9%
HOLX	New	HOLOGIC INCstock	$241	–	3,222	+100.0%	0.16%	–
BDX	New	BECTON DICKINSON COstock	$241	–	948	+100.0%	0.16%	–
INCY	Buy	INCYTE CORPORATIONstock	$236	-99.7%	2,940	+121.1%	0.16%	-31.6%
ABCL	Buy	ABCELLERA BIOLOGICS INCstock	$235	-98.9%	23,178	+977.0%	0.16%	+189.1%
GTLS	New	CHART INDUSTRIES INCstock	$234	–	2,034	+100.0%	0.16%	–
PTCT	New	PTC THERAPEUTICS INCstock	$234	–	6,132	+100.0%	0.16%	–
PSX	Buy	PHILLIPS 66stock	$229	-99.8%	2,196	+63.0%	0.16%	-46.0%
MDB	New	MONGODB INCstock	$226	–	1,146	+100.0%	0.15%	–
MPC	Sell	MARATHON PETE CORPstock	$223	-99.9%	1,914	-31.4%	0.15%	-79.3%
BPMC	Buy	BLUEPRINT MEDICINESstock	$222	-99.9%	5,070	+101.8%	0.15%	-65.6%
SNV	New	SYNOVUS FINANCIAL CORPORATIONstock	$220	–	5,862	+100.0%	0.15%	–
TFC	Buy	TRUIST FINANCIAL CORPORATIONstock	$217	-99.9%	5,040	+37.9%	0.15%	-64.8%
SLB	New	SCHLUMBERGER LTDstock	$217	–	4,056	+100.0%	0.15%	–
CBOE	New	CBOE GLOBAL MARKETS INCstock	$218	–	1,734	+100.0%	0.15%	–
UDR	New	UDR INCstock	$214	–	5,532	+100.0%	0.14%	–
	New	SL GREEN REALTY CORPstock	$214	–	6,336	+100.0%	0.14%	–
SF	Buy	STIFEL FINANCIAL CORPstock	$213	-99.9%	3,654	+14.5%	0.14%	-67.0%
ENV	New	ENVESTNET INCstock	$210	–	3,396	+100.0%	0.14%	–
HLT	Buy	HILTON WORLDWIDE HOLDINGS INCstock	$208	-99.7%	1,650	+208.4%	0.14%	-17.5%
HAL	Buy	HALLIBURTON COMPANYstock	$204	-99.6%	5,172	+124.8%	0.14%	-8.0%
SAGE	New	SAGE THERAPEUTICS INCstock	$194	–	5,094	+100.0%	0.13%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INCstock	$188	–	16,386	+100.0%	0.13%	–
KNBE	Buy	KNOWBE4 INCstock	$185	-99.2%	7,470	+547.3%	0.12%	+98.4%
GLNG	New	GOLAR LNG LIMITEDstock	$183	–	8,010	+100.0%	0.12%	–
SPR	New	SPIRIT AEROSYSTEMS HOLDINGSstock	$179	–	6,060	+100.0%	0.12%	–
PLUG	New	PLUG POWER INCstock	$176	–	14,226	+100.0%	0.12%	–
UPS	Buy	UNITED PARCEL SVC INCstock	$171	-99.6%	984	+251.4%	0.12%	-1.7%
FSLR	New	FIRST SOLAR INCstock	$167	–	1,116	+100.0%	0.11%	–
CE	New	CELANESE CORPORATIONstock	$163	–	1,596	+100.0%	0.11%	–
VRRM	Buy	VERRA MOBILITY CORPORATIONstock	$160	–	11,568	+88884.6%	0.11%	–
PD	Buy	PAGERDUTY INCstock	$158	-99.6%	5,958	+216.2%	0.11%	-5.3%
AA	Buy	ALCOA CORPORATIONstock	$158	-99.9%	3,468	+1.3%	0.11%	-64.6%
ALSN	New	ALLISON TRANSMISSION HOLDINGSstock	$150	–	3,594	+100.0%	0.10%	–
WLK	New	WESTLAKE CHEMICAL CORPstock	$146	–	1,428	+100.0%	0.10%	–
AKAM	Sell	AKAMAI TECHNOLOGIES INCstock	$142	-99.9%	1,680	-16.6%	0.10%	-77.5%
RARE	New	ULTRAGENYX PHARMACEUTICAL INCstock	$141	–	3,054	+100.0%	0.10%	–
CVBF	Buy	CVB FINANCIAL CORPstock	$133	-99.8%	5,178	+76.4%	0.09%	-53.8%
FBP	New	FIRST BANCORP P Rstock	$132	–	10,386	+100.0%	0.09%	–
OGE	Sell	OGE ENERGY CORPstock	$132	-99.9%	3,342	-42.3%	0.09%	-84.0%
SMAR	Buy	SMARTSHEET INCstock	$130	-99.2%	3,300	+606.6%	0.09%	+109.5%
DOC	Sell	PHYSICIANS REALTY TRUSTstock	$128	-99.9%	8,844	-46.3%	0.09%	-86.7%
ETSY	Buy	ETSY INCstock	$125	-97.5%	1,044	+2030.6%	0.08%	+553.8%
SCCO	New	SOUTHERN COPPER CORPORATIONstock	$122	–	2,028	+100.0%	0.08%	–
F	New	FORD MOTOR COstock	$121	–	10,398	+100.0%	0.08%	–
FOLD	New	AMICUS THERAPEUTICS INCstock	$121	–	9,882	+100.0%	0.08%	–
INSM	Sell	INSMED INCstock	$116	-99.9%	5,790	-32.9%	0.08%	-84.0%
SYY	Sell	SYSCO CORPstock	$111	-99.9%	1,452	-19.7%	0.08%	-77.7%
ACHC	Buy	ACADIA HEALTHCARE CO INCstock	$109	-97.8%	1,326	+1821.7%	0.07%	+469.2%
KW	New	KENNEDY WILSON HLDGS INCstock	$110	–	6,966	+100.0%	0.07%	–
ARE	New	ALEXANDRIA REAL ESTATEstock	$108	–	738	+100.0%	0.07%	–
	New	CADENCE BANKstock	$105	–	4,272	+100.0%	0.07%	–
ALKS	New	ALKERMES PLCstock	$97	–	3,702	+100.0%	0.07%	–
DVN	New	DEVON ENERGY CORPORATION NEWstock	$94	–	1,536	+100.0%	0.06%	–
CMC	New	COMMERCIAL METALS COstock	$89	–	1,836	+100.0%	0.06%	–
TROX	New	TRONOX HOLDINGS PLCstock	$87	–	6,342	+100.0%	0.06%	–
MRTX	New	MIRATI THERAPEUTICS INCstock	$85	–	1,866	+100.0%	0.06%	–
ESS	New	ESSEX PROPERTY TRUST INCstock	$86	–	408	+100.0%	0.06%	–
VRNS	New	VARONIS SYSTEMS INCstock	$84	–	3,522	+100.0%	0.06%	–
STE	Sell	STERIS PLCstock	$81	-100.0%	438	-66.0%	0.06%	-90.3%
LAMR	New	LAMAR ADVERTISING COMPANYstock	$82	–	864	+100.0%	0.06%	–
ILMN	New	ILLUMINA INCstock	$81	–	402	+100.0%	0.06%	–
TKR	New	TIMKEN COstock	$82	–	1,164	+100.0%	0.06%	–
IBM	New	INTERNATIONAL BUSINESSstock	$79	–	564	+100.0%	0.05%	–
CHGG	New	CHEGG INCstock	$79	–	3,132	+100.0%	0.05%	–
PLTR	Buy	PALANTIR TECHNOLOGIES INCstock	$77	-99.9%	11,922	+48.0%	0.05%	-69.6%
BOX	Sell	BOX INCstock	$70	-99.9%	2,244	-15.6%	0.05%	-72.5%
EQC	Buy	EQUITY COMMONWEALTHstock	$63	–	2,538	+18028.6%	0.04%	–
PANW	Sell	PALO ALTO NETWORKS INCstock	$64	-99.9%	462	-29.5%	0.04%	-84.7%
EMN	New	EASTMAN CHEMICAL COstock	$62	–	762	+100.0%	0.04%	–
MOS	Buy	MOSAIC COMPANYstock	$62	-99.8%	1,422	+76.9%	0.04%	-59.2%
DASH	New	DOORDASH INCstock	$62	–	1,272	+100.0%	0.04%	–
CINF	New	CINCINNATI FINANCIAL CORPstock	$60	–	582	+100.0%	0.04%	–
DOCS	Buy	DOXIMITY INCstock	$52	–	1,542	+12750.0%	0.04%	–
WBS	New	WEBSTER FINANCIAL CORPstock	$51	–	1,074	+100.0%	0.04%	–
HBI	New	HANESBRANDS INCstock	$50	–	7,794	+100.0%	0.03%	–
STLD	New	STEEL DYNAMICS INCstock	$48	–	492	+100.0%	0.03%	–
FIBK	New	FIRST INTERSTATE BANCSYSTEMstock	$40	–	1,044	+100.0%	0.03%	–
SJI	New	SOUTH JERSEY INDUSTRIES INCstock	$38	–	1,074	+100.0%	0.03%	–
GBDC	New	GOLUB CAP BDC INCstock	$34	–	2,550	+100.0%	0.02%	–
WELL	New	WELLTOWER INCstock	$31	–	468	+100.0%	0.02%	–
NSA	Sell	NATIONAL STORAGE AFFILIATESstock	$29	-100.0%	798	-51.6%	0.02%	-89.0%
FMC	Buy	FMC CORP NEWstock	$28	-99.3%	228	+533.3%	0.02%	+72.7%
CFLT	Sell	CONFLUENT INCstock	$24	-100.0%	1,092	-55.1%	0.02%	-89.5%
FFIN	New	FIRST FINANCIAL BANKSHARES INCstock	$24	–	702	+100.0%	0.02%	–
TDC	New	TERADATA CORPstock	$18	–	528	+100.0%	0.01%	–
APP	Buy	APPLOVIN CORPORATIONstock	$15	-99.9%	1,398	+27.6%	0.01%	-81.8%
GNTX	Sell	GENTEX CORPstock	$13	-100.0%	480	-94.2%	0.01%	-98.3%
VLY	New	VALLEY NATIONAL BANCORPstock	$14	–	1,272	+100.0%	0.01%	–
PENN	Sell	PENN NATIONAL GAMING INCstock	$12	-100.0%	396	-62.9%	0.01%	-89.5%
PACB	New	PACIFIC BIOSCIENCES OFstock	$11	–	1,338	+100.0%	0.01%	–
APA	New	APA CORPORATIONstock	$9	–	186	+100.0%	0.01%	–
EIX	Sell	EDISON INTERNATIONALstock	$9	-100.0%	138	-95.1%	0.01%	-98.6%
TWLO	New	TWILIO INCstock	$9	–	180	+100.0%	0.01%	–
HST	Sell	HOST HOTELS RESORTS INCstock	$8	-100.0%	468	-96.4%	0.01%	-99.1%
GPS	Sell	GAP INCstock	$7	-100.0%	618	-91.5%	0.01%	-96.8%
BLL	New	BALL CORPstock	$6	–	126	+100.0%	0.00%	–
NTCT	New	NETSCOUT SYS INCstock	$6	–	186	+100.0%	0.00%	–
IRDM	Sell	IRIDIUM COMMUNICATIONS INCstock	$4	-99.9%	84	-41.3%	0.00%	-81.2%
HOMB	New	HOME BANCSHARES INCstock	$1	–	24	+100.0%	0.00%	–
AJG	Sell	GALLAGHER ARTHUR J COstock	$1	-100.0%	6	-98.3%	0.00%	-99.4%
UCBI	New	UNITED COMMUNITY BANKS INCstock	$1	–	30	+100.0%	0.00%	–
AMH	Sell	AMERICAN HOMES 4 RENTstock	$2	-100.0%	66	-95.2%	0.00%	-99.2%
BC	Exit	BRUNSWICK CORPstock	$0	–	-5	-100.0%	0.00%	–
HIW	Exit	HIGHWOODS PROPERTIES INCstock	$0	–	-12	-100.0%	0.00%	–
EXAS	New	EXACT SCIENCES CORPstock	$0	–	6	+100.0%	0.00%	–
CVI	Exit	CVR ENERGY INCstock	$0	–	-14	-100.0%	0.00%	–
GDDY	Exit	GODADDY INCstock	$0	–	-2	-100.0%	0.00%	–
BKI	Exit	BLACK KNIGHT INCstock	$0	–	-3	-100.0%	0.00%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INCstock	$0	–	-12	-100.0%	0.00%	–
FORM	Exit	FORMFACTOR INCstock	$0	–	-17	-100.0%	0.00%	–
BJ	Exit	BJ S WHOLESALE CLUB HOLDINGSstock	$0	–	-3	-100.0%	0.00%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INCstock	$0	–	-8	-100.0%	0.00%	–
ESI	Exit	ELEMENT SOLUTIONS INCstock	$0	–	-65	-100.0%	-0.00%	–
TEX	Exit	TEREX CORPstock	$0	–	-26	-100.0%	-0.00%	–
NWSA	Exit	NEWS CORPORATIONstock	$0	–	-53	-100.0%	-0.00%	–
SGMS	Exit	LIGHT WONDER INCstock	$0	–	-23	-100.0%	-0.00%	–
ALGN	Exit	ALIGN TECHNOLOGY INCstock	$0	–	-3	-100.0%	-0.00%	–
ALIT	Exit	ALIGHT INCstock	$0	–	-170	-100.0%	-0.00%	–
ORA	Exit	ORMAT TECHNOLOGIES INCstock	$0	–	-20	-100.0%	-0.01%	–
RYN	Exit	RAYONIER INCstock	$0	–	-69	-100.0%	-0.01%	–
HLF	Exit	HERBALIFE NUTRITION LTDstock	$0	–	-81	-100.0%	-0.01%	–
DGX	Exit	QUEST DIAGNOSTICS INCstock	$0	–	-20	-100.0%	-0.01%	–
VIAV	Exit	VIAVI SOLUTIONS INCstock	$0	–	-251	-100.0%	-0.01%	–
NWL	Exit	NEWELL BRANDS INCstock	$0	–	-295	-100.0%	-0.01%	–
HP	Exit	HELMERICH PAYNE INCstock	$0	–	-116	-100.0%	-0.01%	–
AFRM	Exit	AFFIRM HOLDINGS INCstock	$0	–	-223	-100.0%	-0.01%	–
ADT	Exit	ADT INCstock	$0	–	-507	-100.0%	-0.01%	–
	Exit	ARCHAEA ENERGY INCstock	$0	–	-227	-100.0%	-0.01%	–
TT	Exit	TRANE TECHNOLOGIES PLCstock	$0	–	-29	-100.0%	-0.01%	–
WEN	Exit	WENDYS COMPANYstock	$0	–	-259	-100.0%	-0.01%	–
BR	Exit	BROADRIDGE FINANCIAL SOLUTIONSstock	$0	–	-42	-100.0%	-0.02%	–
MXL	Exit	MAXLINEAR INCstock	$0	–	-197	-100.0%	-0.02%	–
ELS	Exit	EQUITY LIFESTYLE PROPERTIESstock	$0	–	-97	-100.0%	-0.02%	–
MPW	Exit	MEDICAL PROPERTIES TRUST INCstock	$0	–	-485	-100.0%	-0.02%	–
SQSP	Exit	SQUARESPACE INCstock	$0	–	-338	-100.0%	-0.02%	–
ECL	Exit	ECOLAB INCstock	$0	–	-46	-100.0%	-0.02%	–
BEN	Exit	FRANKLIN RESOURCES INCstock	$0	–	-312	-100.0%	-0.02%	–
WRK	Exit	WESTROCK COMPANYstock	$0	–	-221	-100.0%	-0.02%	–
FISV	Exit	FISERV INCstock	$0	–	-87	-100.0%	-0.02%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUSTstock	$0	–	-172	-100.0%	-0.02%	–
AMT	Exit	AMERICAN TOWER CORPORATIONstock	$0	–	-38	-100.0%	-0.02%	–
LYFT	Exit	LYFT INCstock	$0	–	-589	-100.0%	-0.02%	–
QGEN	Exit	QIAGEN NVstock	$0	–	-201	-100.0%	-0.02%	–
FOUR	Exit	SHIFT4 PAYMENTS INCstock	$0	–	-197	-100.0%	-0.02%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INCstock	$0	–	-153	-100.0%	-0.02%	–
AXSM	Exit	AXSOME THERAPEUTICS INCstock	$0	–	-225	-100.0%	-0.03%	–
COUP	Exit	COUPA SOFTWARE INCORPORATEDstock	$0	–	-175	-100.0%	-0.03%	–
	Exit	ENOVIX CORPORATIONstock	$0	–	-565	-100.0%	-0.03%	–
MTDR	Exit	MATADOR RESOURCES COMPANYstock	$0	–	-214	-100.0%	-0.03%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INCstock	$0	–	-179	-100.0%	-0.03%	–
ETWO	Exit	E2OPEN PARENT HOLDINGS INCstock	$0	–	-1,833	-100.0%	-0.03%	–
THO	Exit	THOR INDUSTRIES INCstock	$0	–	-151	-100.0%	-0.03%	–
OLN	Exit	OLIN CORPORATIONstock	$0	–	-246	-100.0%	-0.03%	–
FRPT	Exit	FRESHPET INCstock	$0	–	-227	-100.0%	-0.03%	–
IGT	Exit	INTERNATIONAL GAMEstock	$0	–	-774	-100.0%	-0.03%	–
ZION	Exit	ZIONS BANCORPORATION N Astock	$0	–	-238	-100.0%	-0.03%	–
SCI	Exit	SERVICE CORP INTERNATIONALstock	$0	–	-203	-100.0%	-0.03%	–
	Exit	ATLASSIAN CORPORATION PLCstock	$0	–	-66	-100.0%	-0.04%	–
YOU	Exit	CLEAR SECURE INCstock	$0	–	-597	-100.0%	-0.04%	–
SHOO	Exit	STEVEN MADDEN LTDstock	$0	–	-508	-100.0%	-0.04%	–
AEE	Exit	AMEREN CORPstock	$0	–	-169	-100.0%	-0.04%	–
OFC	Exit	CORPORATE OFFICE PROPERTIESstock	$0	–	-588	-100.0%	-0.04%	–
	Exit	BATH BODY WORKS INCstock	$0	–	-456	-100.0%	-0.04%	–
AXTA	Exit	AXALTA COATING SYSTEMS LTDstock	$0	–	-780	-100.0%	-0.04%	–
CNA	Exit	CNA FINANCIAL CORPstock	$0	–	-456	-100.0%	-0.04%	–
ACIW	Exit	ACI WORLDWIDE INCstock	$0	–	-933	-100.0%	-0.05%	–
CNO	Exit	CNO FINANCIAL GROUP INCstock	$0	–	-1,083	-100.0%	-0.05%	–
ENPH	Exit	ENPHASE ENERGY INCstock	$0	–	-70	-100.0%	-0.05%	–
	Exit	BELLRING BRANDS INCstock	$0	–	-905	-100.0%	-0.05%	–
AM	Exit	ANTERO MIDSTREAM CORPORATIONstock	$0	–	-2,291	-100.0%	-0.06%	–
IAA	Exit	IAA INCstock	$0	–	-648	-100.0%	-0.06%	–
C	Exit	CITIGROUP INCstock	$0	–	-535	-100.0%	-0.06%	–
CNX	Exit	CNX RESOURCES CORPORATIONstock	$0	–	-1,469	-100.0%	-0.06%	–
BURL	Exit	BURLINGTON STORES INCstock	$0	–	-210	-100.0%	-0.06%	–
NEWR	Exit	NEW RELIC INCstock	$0	–	-423	-100.0%	-0.06%	–
NLOK	Exit	NORTONLIFELOCK INCstock	$0	–	-1,210	-100.0%	-0.06%	–
AON	Exit	AON PLCstock	$0	–	-92	-100.0%	-0.07%	–
IT	Exit	GARTNER INCstock	$0	–	-94	-100.0%	-0.07%	–
LGFA	Exit	LIONS GATE ENTMT CORPstock	$0	–	-3,438	-100.0%	-0.07%	–
BA	Exit	BOEING COstock	$0	–	-219	-100.0%	-0.07%	–
PTEN	Exit	PATTERSON-UTI ENERGY INCstock	$0	–	-2,289	-100.0%	-0.07%	–
JHG	Exit	JANUS HENDERSON GROUP PLCstock	$0	–	-1,381	-100.0%	-0.07%	–
BMBL	Exit	BUMBLE INCstock	$0	–	-1,343	-100.0%	-0.08%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTDstock	$0	–	-209	-100.0%	-0.08%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONSstock	$0	–	-504	-100.0%	-0.08%	–
HZNP	Exit	HORIZON PHARMA PLCstock	$0	–	-482	-100.0%	-0.08%	–
IART	Exit	INTEGRA LIFESCIENCES HOLDINGSstock	$0	–	-716	-100.0%	-0.08%	–
KO	Exit	COCA COLA COMPANYstock	$0	–	-552	-100.0%	-0.08%	–
HAYW	Exit	HAYWARD HOLDINGS INCstock	$0	–	-3,550	-100.0%	-0.08%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S Astock	$0	–	-362	-100.0%	-0.08%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES INCstock	$0	–	-792	-100.0%	-0.08%	–
CSCO	Exit	CISCO SYSTEMS INCstock	$0	–	-864	-100.0%	-0.09%	–
PEB	Exit	PEBBLEBROOK HOTEL TRUSTstock	$0	–	-2,436	-100.0%	-0.09%	–
ADC	Exit	AGREE REALTY CORPstock	$0	–	-515	-100.0%	-0.09%	–
MRO	Exit	MARATHON OIL CORPstock	$0	–	-1,534	-100.0%	-0.09%	–
NVAX	Exit	NOVAVAX INCstock	$0	–	-2,021	-100.0%	-0.10%	–
DISH	Exit	DISH NETWORK CORPstock	$0	–	-2,655	-100.0%	-0.10%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vstock	$0	–	-255	-100.0%	-0.10%	–
ULCC	Exit	FRONTIER GROUP HOLDINGS INCstock	$0	–	-4,022	-100.0%	-0.10%	–
SAIA	Exit	SAIA INCstock	$0	–	-213	-100.0%	-0.10%	–
CRM	Exit	SALESFORCE.COM INCstock	$0	–	-275	-100.0%	-0.10%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP INCstock	$0	–	-550	-100.0%	-0.10%	–
AVGO	Exit	BROADCOM INCstock	$0	–	-90	-100.0%	-0.10%	–
FE	Exit	FIRSTENERGY CORPstock	$0	–	-1,076	-100.0%	-0.10%	–
ED	Exit	CONSOLIDATED EDISON INCstock	$0	–	-465	-100.0%	-0.10%	–
PRU	Exit	PRUDENTIAL FINANCIAL INCstock	$0	–	-463	-100.0%	-0.10%	–
CRK	Exit	COMSTOCK RESOURCES INCstock	$0	–	-2,368	-100.0%	-0.11%	–
AY	Exit	ATLANTICA YIELD PLCstock	$0	–	-1,576	-100.0%	-0.11%	–
ACN	Exit	ACCENTURE PLC IRELANDstock	$0	–	-159	-100.0%	-0.11%	–
MGM	Exit	MGM RESORTS INTERNATIONALstock	$0	–	-1,425	-100.0%	-0.11%	–
DAL	Exit	DELTA AIR LINES INC DELstock	$0	–	-1,537	-100.0%	-0.11%	–
	Exit	BOWLERO CORPstock	$0	–	-3,563	-100.0%	-0.12%	–
PH	Exit	PARKER HANNIFIN CORPstock	$0	–	-182	-100.0%	-0.12%	–
	Exit	TOAST INCstock	$0	–	-2,696	-100.0%	-0.12%	–
	Exit	PERMIAN RESOURCES CORPORATIONstock	$0	–	-6,801	-100.0%	-0.12%	–
WAB	Exit	WABTEC CORPstock	$0	–	-583	-100.0%	-0.12%	–
KOS	Exit	KOSMOS ENERGY LTDstock	$0	–	-9,065	-100.0%	-0.12%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INCstock	$0	–	-264	-100.0%	-0.12%	–
SPB	Exit	SPECTRUM BRANDS HOLDINGS INCstock	$0	–	-1,202	-100.0%	-0.12%	–
TAL	Exit	TAL EDUCATION GROUPstock	$0	–	-9,859	-100.0%	-0.13%	–
JNPR	Exit	JUNIPER NETWORKSstock	$0	–	-1,912	-100.0%	-0.13%	–
EQT	Exit	EQT CORPORATIONstock	$0	–	-1,246	-100.0%	-0.13%	–
PTC	Exit	PTC INCstock	$0	–	-490	-100.0%	-0.13%	–
GNRC	Exit	GENERAC HOLDINGS INCstock	$0	–	-298	-100.0%	-0.14%	–
ICE	Exit	INTERCONTINENTAL EXCHANGEstock	$0	–	-601	-100.0%	-0.14%	–
PLD	Exit	PROLOGIS INCstock	$0	–	-530	-100.0%	-0.14%	–
	Exit	HEALTHCARE REALTY TRUSTstock	$0	–	-2,701	-100.0%	-0.15%	–
SMG	Exit	SCOTTS MIRACLE GRO COstock	$0	–	-1,334	-100.0%	-0.15%	–
EW	Exit	EDWARDS LIFESCIENCES CORPstock	$0	–	-695	-100.0%	-0.15%	–
BRKR	Exit	BRUKER CORPORATIONstock	$0	–	-1,079	-100.0%	-0.15%	–
MPWR	Exit	MONOLITHIC POWER SYS INCstock	$0	–	-158	-100.0%	-0.15%	–
SMCI	Exit	SUPER MICRO COMPUTER INCstock	$0	–	-1,063	-100.0%	-0.16%	–
EPR	Exit	EPR PROPERTIESstock	$0	–	-1,672	-100.0%	-0.16%	–
NCR	Exit	NCR CORP NEWstock	$0	–	-3,152	-100.0%	-0.16%	–
SEM	Exit	SELECT MEDICAL HOLDINGSstock	$0	–	-2,720	-100.0%	-0.16%	–
LBRDK	Exit	LIBERTY BROADBAND CORPORATIONstock	$0	–	-833	-100.0%	-0.16%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUPstock	$0	–	-1,426	-100.0%	-0.16%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INCstock	$0	–	-2,690	-100.0%	-0.16%	–
STWD	Exit	STARWOOD PROPERTY TRUST INCstock	$0	–	-3,628	-100.0%	-0.17%	–
NYT	Exit	NEW YORK TIMES CO-CL Astock	$0	–	-2,334	-100.0%	-0.18%	–
URI	Exit	UNITED RENTALS INCstock	$0	–	-248	-100.0%	-0.18%	–
CGNX	Exit	COGNEX CORPstock	$0	–	-1,652	-100.0%	-0.18%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCstock	$0	–	-798	-100.0%	-0.18%	–
CF	Exit	CF INDUSTRIES HOLDINGS INCstock	$0	–	-713	-100.0%	-0.18%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INCstock	$0	–	-1,820	-100.0%	-0.18%	–
FLR	Exit	FLUOR CORP NEWstock	$0	–	-2,938	-100.0%	-0.19%	–
CHH	Exit	CHOICE HOTELS INTERNATIONALstock	$0	–	-664	-100.0%	-0.19%	–
ATUS	Exit	ALTICE USA INCstock	$0	–	-12,824	-100.0%	-0.20%	–
	Exit	COHERENT INCstock	$0	–	-2,174	-100.0%	-0.20%	–
OI	Exit	OWENS ILLINOIS INC NEWstock	$0	–	-5,887	-100.0%	-0.20%	–
UAL	Exit	UNITED CONTINENTAL HOLDINGSstock	$0	–	-2,404	-100.0%	-0.20%	–
YUM	Exit	YUM BRANDS INCstock	$0	–	-736	-100.0%	-0.20%	–
TRIP	Exit	TRIPADVISOR INCstock	$0	–	-3,592	-100.0%	-0.21%	–
NKE	Exit	NIKE INCstock	$0	–	-954	-100.0%	-0.21%	–
RF	Exit	REGIONS FINANCIAL CORPstock	$0	–	-3,961	-100.0%	-0.21%	–
VIAC	Exit	PARAMOUNT GLOBALstock	$0	–	-4,167	-100.0%	-0.21%	–
FCX	Exit	FREEPORT MCMORAN INCstock	$0	–	-2,902	-100.0%	-0.21%	–
WPC	Exit	W P CAREY INCstock	$0	–	-1,144	-100.0%	-0.21%	–
MAS	Exit	MASCO CORPstock	$0	–	-1,716	-100.0%	-0.21%	–
X	Exit	UNITED STATES STL CORP NEWstock	$0	–	-4,468	-100.0%	-0.21%	–
PKG	Exit	PACKAGING CORP AMERstock	$0	–	-723	-100.0%	-0.21%	–
SYNH	Exit	SYNEOS HEALTH INCstock	$0	–	-1,723	-100.0%	-0.21%	–
BTU	Exit	PEABODY ENERGY CORPORATIONstock	$0	–	-3,246	-100.0%	-0.21%	–
EVR	Exit	EVERCORE INCstock	$0	–	-1,052	-100.0%	-0.23%	–
LUMN	Exit	CENTURYLINK INCstock	$0	–	-12,001	-100.0%	-0.23%	–
	Exit	CLAROS MORTGAGE TRUST INCstock	$0	–	-7,645	-100.0%	-0.24%	–
AVNT	Exit	AVIENT CORPORATIONstock	$0	–	-3,102	-100.0%	-0.25%	–
FIS	Exit	FIDELITY NATIONAL INFORMATIONstock	$0	–	-1,248	-100.0%	-0.25%	–
KMI	Exit	KINDER MORGAN INCstock	$0	–	-5,659	-100.0%	-0.25%	–
SYNA	Exit	SYNAPTICS INCstock	$0	–	-946	-100.0%	-0.25%	–
MC	Exit	MOELIS CO CL Astock	$0	–	-2,836	-100.0%	-0.25%	–
STNG	Exit	SCORPIO TANKERS INCstock	$0	–	-2,326	-100.0%	-0.26%	–
GT	Exit	GOODYEAR TIRE RUBBER COstock	$0	–	-9,905	-100.0%	-0.26%	–
PAYX	Exit	PAYCHEX INCstock	$0	–	-888	-100.0%	-0.26%	–
RNG	Exit	RINGCENTRAL INCstock	$0	–	-2,521	-100.0%	-0.27%	–
ABT	Exit	ABBOTT LABORATORIESstock	$0	–	-1,042	-100.0%	-0.27%	–
SMTC	Exit	SEMTECH CORPstock	$0	–	-3,541	-100.0%	-0.27%	–
LITE	Exit	LUMENTUM HOLDINGS INCstock	$0	–	-1,518	-100.0%	-0.27%	–
DD	Exit	DUPONT DE NEMOURS INCstock	$0	–	-2,082	-100.0%	-0.28%	–
VLO	Exit	VALERO ENERGY CORP NEWstock	$0	–	-1,040	-100.0%	-0.29%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCstock	$0	–	-3,587	-100.0%	-0.30%	–
CTAS	Exit	CINTAS CORPstock	$0	–	-293	-100.0%	-0.30%	–
ELY	Exit	TOPGOLF CALLAWAY BRANDS CORPstock	$0	–	-6,041	-100.0%	-0.30%	–
HQY	Exit	HEALTHEQUITY INCstock	$0	–	-1,741	-100.0%	-0.31%	–
ACM	Exit	AECOMstock	$0	–	-1,721	-100.0%	-0.31%	–
OTIS	Exit	OTIS WORLDWIDE CORPORATIONstock	$0	–	-1,871	-100.0%	-0.31%	–
XRAY	Exit	DENTSPLY SIRONA INCstock	$0	–	-4,196	-100.0%	-0.31%	–
EXPD	Exit	EXPEDITORS INTERNATIONAL OFstock	$0	–	-1,350	-100.0%	-0.31%	–
CVS	Exit	CVS HEALTH CORPORATIONstock	$0	–	-1,248	-100.0%	-0.31%	–
MS	Exit	MORGAN STANLEYstock	$0	–	-1,510	-100.0%	-0.31%	–
FDX	Exit	FEDEX CORPstock	$0	–	-801	-100.0%	-0.31%	–
H	Exit	HYATT HOTELS CORPstock	$0	–	-1,477	-100.0%	-0.32%	–
CNC	Exit	CENTENE CORP DELstock	$0	–	-1,538	-100.0%	-0.32%	–
UHS	Exit	UNIVERSAL HEALTH SERVICES INCstock	$0	–	-1,365	-100.0%	-0.32%	–
KRG	Exit	KITE REALTY GROUP TRUSTstock	$0	–	-7,048	-100.0%	-0.32%	–
LEN	Exit	LENNAR CORPstock	$0	–	-1,682	-100.0%	-0.33%	–
SSNC	Exit	SS C TECHNOLOGIES HOLDINGS INCstock	$0	–	-2,654	-100.0%	-0.33%	–
AMD	Exit	ADVANCED MICRO DEVICES INCstock	$0	–	-2,028	-100.0%	-0.34%	–
AVTR	Exit	AVANTOR INCstock	$0	–	-6,631	-100.0%	-0.34%	–
IPG	Exit	INTERPUBLIC GROUP OF COS INCstock	$0	–	-5,310	-100.0%	-0.36%	–
PBF	Exit	PBF ENERGY INCstock	$0	–	-3,907	-100.0%	-0.36%	–
ADBE	Exit	ADOBE INCstock	$0	–	-545	-100.0%	-0.39%	–
HPQ	Exit	HP INCstock	$0	–	-6,041	-100.0%	-0.40%	–
CHK	Exit	CHESAPEAKE ENERGY CORPORATIONstock	$0	–	-1,610	-100.0%	-0.40%	–
NOG	Exit	NORTHERN OIL GAS INCstock	$0	–	-5,573	-100.0%	-0.40%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INCstock	$0	–	-2,022	-100.0%	-0.40%	–
FRC	Exit	FIRST REPUBLIC BANK SANstock	$0	–	-1,196	-100.0%	-0.41%	–
CBRE	Exit	CBRE GROUP INCstock	$0	–	-2,312	-100.0%	-0.41%	–
WY	Exit	WEYERHAEUSER COstock	$0	–	-5,458	-100.0%	-0.41%	–
SKX	Exit	SKECHERS USA INCstock	$0	–	-4,931	-100.0%	-0.41%	–
TPR	Exit	TAPESTRY INCstock	$0	–	-5,510	-100.0%	-0.41%	–
KR	Exit	KROGER COstock	$0	–	-3,616	-100.0%	-0.42%	–
ABBV	Exit	ABBVIE INCstock	$0	–	-1,174	-100.0%	-0.42%	–
STZ	Exit	CONSTELLATION BRANDS INCstock	$0	–	-692	-100.0%	-0.42%	–
KLAC	Exit	KLA-TENCOR CORPstock	$0	–	-526	-100.0%	-0.42%	–
EXC	Exit	EXELON CORPORATIONstock	$0	–	-4,244	-100.0%	-0.42%	–
MRK	Exit	MERCK CO INCstock	$0	–	-1,849	-100.0%	-0.42%	–
CRI	Exit	CARTER-S INCstock	$0	–	-2,431	-100.0%	-0.42%	–
CCK	Exit	CROWN HOLDINGS INCstock	$0	–	-1,969	-100.0%	-0.42%	–
SBNY	Exit	SIGNATURE BANKstock	$0	–	-1,067	-100.0%	-0.42%	–
TSCO	Exit	TRACTOR SUPPLY COstock	$0	–	-866	-100.0%	-0.42%	–
CMA	Exit	COMERICA INCstock	$0	–	-2,277	-100.0%	-0.43%	–
ABC	Exit	AMERISOURCEBERGEN CORPstock	$0	–	-1,203	-100.0%	-0.43%	–
TAP	Exit	MOLSON COORS BREWING COstock	$0	–	-3,412	-100.0%	-0.43%	–
CC	Exit	CHEMOURS COMPANYstock	$0	–	-6,700	-100.0%	-0.43%	–
LNC	Exit	LINCOLN NATIONAL CORP-INDstock	$0	–	-3,771	-100.0%	-0.44%	–
EOG	Exit	EOG RES INCstock	$0	–	-1,496	-100.0%	-0.44%	–
LDOS	Exit	LEIDOS HOLDINGS INCstock	$0	–	-1,948	-100.0%	-0.45%	–
CVX	Exit	CHEVRON CORPORATIONstock	$0	–	-1,186	-100.0%	-0.45%	–
BK	Exit	BANK NEW YORK MELLON CORPstock	$0	–	-4,460	-100.0%	-0.45%	–
CLF	Exit	CLEVELAND CLIFFS INCstock	$0	–	-12,747	-100.0%	-0.45%	–
SITC	Exit	SITE CENTERS CORPstock	$0	–	-16,381	-100.0%	-0.46%	–
CLVT	Exit	CLARIVATE ANALYTICS PLCstock	$0	–	-20,014	-100.0%	-0.49%	–
LAZ	Exit	LAZARD LTDstock	$0	–	-6,014	-100.0%	-0.50%	–
TW	Exit	TRADEWEB MARKETS INCstock	$0	–	-3,604	-100.0%	-0.53%	–
ALLE	Exit	ALLEGION PUBLIC LIMITEDstock	$0	–	-2,270	-100.0%	-0.54%	–
IVZ	Exit	INVESCO LTDstock	$0	–	-14,944	-100.0%	-0.54%	–
VIRT	Exit	VIRTU FINANCIAL INCstock	$0	–	-9,864	-100.0%	-0.54%	–
CUZ	Exit	COUSINS PROPERTIES INCstock	$0	–	-8,841	-100.0%	-0.54%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLCstock	$0	–	-1,619	-100.0%	-0.57%	–
CME	Exit	CME GROUP INCstock	$0	–	-1,223	-100.0%	-0.57%	–
JBL	Exit	JABIL INCstock	$0	–	-3,753	-100.0%	-0.57%	–
	Exit	JACOBS ENGINEERING GROUP INCstock	$0	–	-2,028	-100.0%	-0.58%	–
EXEL	Exit	EXELIXIS INCstock	$0	–	-14,044	-100.0%	-0.58%	–
AAL	Exit	AMERICAN AIRLINES GROUP INCstock	$0	–	-18,327	-100.0%	-0.58%	–
CAH	Exit	CARDINAL HEALTH INCstock	$0	–	-3,440	-100.0%	-0.60%	–
GPK	Exit	GRAPHIC PACKAGING HOLDINGstock	$0	–	-11,867	-100.0%	-0.62%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INCstock	$0	–	-32,265	-100.0%	-0.62%	–
LUV	Exit	SOUTHWEST AIRLINES COstock	$0	–	-7,731	-100.0%	-0.63%	–
BBY	Exit	BEST BUY COMPANY INCstock	$0	–	-3,750	-100.0%	-0.63%	–
L	Exit	LOEWS CORPORATIONstock	$0	–	-4,788	-100.0%	-0.63%	–
MSFT	Exit	MICROSOFT CORPstock	$0	–	-1,045	-100.0%	-0.64%	–
CHD	Exit	CHURCH DWIGHT CO INCstock	$0	–	-3,404	-100.0%	-0.64%	–
BSY	Exit	BENTLEY SYSTEMS INCORPORATEDstock	$0	–	-8,911	-100.0%	-0.72%	–
MAA	Exit	MID AMERICA APARTMENTstock	$0	–	-1,783	-100.0%	-0.73%	–
XOM	Exit	EXXON MOBIL CORPstock	$0	–	-3,187	-100.0%	-0.73%	–
PM	Exit	PHILIP MORRIS INTERNATIONALstock	$0	–	-3,353	-100.0%	-0.73%	–
KBR	Exit	KBR INCstock	$0	–	-6,533	-100.0%	-0.74%	–
AXP	Exit	AMERICAN EXPRESS COMPANYstock	$0	–	-2,454	-100.0%	-0.87%	–
MUR	Exit	MURPHY OIL CORPORATIONstock	$0	–	-9,605	-100.0%	-0.89%	–
MMC	Exit	MARSH MCLENNAN COMPANIES INCstock	$0	–	-2,290	-100.0%	-0.90%	–
GLW	Exit	CORNING INCstock	$0	–	-11,811	-100.0%	-0.90%	–
FAF	Exit	FIRST AMERICAN FINANCIALstock	$0	–	-7,589	-100.0%	-0.92%	–
FBHS	Exit	FORTUNE BRANDS HOME SEC INCstock	$0	–	-6,633	-100.0%	-0.94%	–
CBRL	Exit	CRACKER BARREL OLD COUNTRYstock	$0	–	-3,843	-100.0%	-0.94%	–
JPM	Exit	JPMORGAN CHASE COstock	$0	–	-3,421	-100.0%	-0.94%	–
CAG	Exit	CONAGRA BRANDS INCstock	$0	–	-10,946	-100.0%	-0.94%	–
KBH	Exit	KB HOMEstock	$0	–	-13,761	-100.0%	-0.94%	–
HWM	Exit	HOWMET AEROSPACE INCstock	$0	–	-11,565	-100.0%	-0.94%	–
HON	Exit	HONEYWELL INTL INCstock	$0	–	-2,142	-100.0%	-0.94%	–
LMT	Exit	LOCKHEED MARTIN CORPstock	$0	–	-927	-100.0%	-0.94%	–
MKC	Exit	MCCORMICK CO INC NON-VOTINGstock	$0	–	-5,025	-100.0%	-0.94%	–
CSX	Exit	CSX CORPORATIONstock	$0	–	-13,483	-100.0%	-0.94%	–

Original filings

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

View 13F-HR filed 2023-03-27

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 (147.0 != 147797.0)

Export Neo Ivy Capital Management's holdings