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| Name: |
Neo Ivy Capital Management |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBKR |
Interactive Brokers Group Inc |
289 |
Closed |
$113.50 |
$0 |
0 |
0% |
-1,603,000 |
-18,516 |
0 |
Investment Brokerage ... |
|
|
GPC |
Genuine Parts Co |
321 |
Closed |
$145.22 |
$0 |
0 |
0% |
-1,120,000 |
-7,756 |
0 |
Auto Parts Wholesale |
|
|
ABY |
Abengoa Yield plc |
353 |
Closed |
$23.42 |
$0 |
0 |
0% |
-42,000 |
-2,224 |
0 |
Electric Utilities |
|
|
SEAS |
Seaworld Entertainment, Inc. |
386 |
Closed |
$50.47 |
$0 |
0 |
0% |
-22,000 |
-484 |
0 |
Sporting and Park Ent... |
|
|
CORT |
Corcept Therapeutics Inc |
418 |
Closed |
$27.52 |
$0 |
0 |
0% |
-66,000 |
-2,424 |
0 |
Biotechnology |
|
|
ENV |
Envestnet, Inc. |
451 |
Closed |
$69.09 |
$0 |
0 |
0% |
-995,000 |
-22,604 |
0 |
Information Technolog... |
|
|
LPLA |
LPL Investment Holdings Inc |
483 |
Closed |
$284.40 |
$0 |
0 |
0% |
-479,000 |
-2,016 |
0 |
Investment Brokerage ... |
|
|
NMIH |
Nmi Holdings, Inc. |
274 |
Closed |
$32.70 |
$0 |
0 |
0% |
-15,000 |
-536 |
0 |
Surety & Title Insurance |
|
|
DAN |
Dana Holding Corporation |
308 |
Closed |
$11.92 |
$0 |
0 |
0% |
-1,602,000 |
-109,176 |
0 |
Auto Parts |
|
|
CNP |
CenterPoint Energy Inc |
340 |
Closed |
$29.51 |
$0 |
0 |
0% |
-450,000 |
-16,748 |
0 |
Multi Utilities |
|
|
POR |
Portland General Electric C... |
373 |
Closed |
$43.72 |
$0 |
0 |
0% |
-971,000 |
-23,996 |
0 |
Electric Utilities |
|
|
VSH |
Vishay Intertechnology Inc |
405 |
Closed |
$21.42 |
$0 |
0 |
0% |
-327,000 |
-13,208 |
0 |
Diversified Electronics |
|
|
BBY |
Best Buy Co Inc |
438 |
Closed |
$71.50 |
$0 |
0 |
0% |
-947,000 |
-13,636 |
0 |
Electronics Stores |
|
|
CNK |
Cinemark Holdings Inc |
470 |
Closed |
$17.88 |
$0 |
0 |
0% |
-466,000 |
-25,412 |
0 |
Movie Production & Di... |
|
|
LITE |
Lumentum Holdings Inc. |
295 |
Closed |
$46.28 |
$0 |
0 |
0% |
-32,000 |
-700 |
0 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
327 |
Closed |
$131.13 |
$0 |
0 |
0% |
-155,000 |
-2,356 |
0 |
Hospitals |
|
|
ENPH |
Enphase Energy, Inc. |
360 |
Closed |
$125.18 |
$0 |
0 |
0% |
-1,086,000 |
-9,036 |
0 |
Semiconductor Equipme... |
|
|
ALIT |
Alight, Inc |
392 |
Closed |
$8.19 |
$0 |
0 |
0% |
-1,000 |
-200 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
424 |
Closed |
$170.89 |
$0 |
0 |
0% |
-125,000 |
-888 |
0 |
Diversified Computer ... |
|
|
IR |
Ingersoll Rand Inc |
457 |
Closed |
$95.50 |
$0 |
0 |
0% |
-615,000 |
-9,652 |
0 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
281 |
Closed |
$15.63 |
$0 |
0 |
0% |
-1,066,000 |
-73,444 |
0 |
Asset Management |
|
|
JHG |
Janus Henderson Group Plc |
314 |
Closed |
$34.38 |
$0 |
0 |
0% |
-39,000 |
-1,496 |
0 |
N/A |
|
|
TPR |
Tapestry Inc |
346 |
Closed |
$42.30 |
$0 |
0 |
0% |
-481,000 |
-16,744 |
0 |
Textile - Apparel Foo... |
|
|
SWX |
Southwest Gas Corp |
379 |
Closed |
$76.19 |
$0 |
0 |
0% |
-1,598,000 |
-26,448 |
0 |
Gas Utilities |
|
|
FAST |
Fastenal Co |
411 |
Closed |
$66.02 |
$0 |
0 |
0% |
-231,000 |
-4,224 |
0 |
Home Improvement Stores |
|
|
MTDR |
Matador Resources Co |
444 |
Closed |
$60.59 |
$0 |
0 |
0% |
-480,000 |
-8,072 |
0 |
N/A |
|
|
AMKR |
Amkor Technology Inc |
476 |
Closed |
$33.10 |
$0 |
0 |
0% |
-19,000 |
-836 |
0 |
Semiconductor - Integ... |
|
|
MGM |
MGM Resorts International |
301 |
Closed |
$39.72 |
$0 |
0 |
0% |
-149,000 |
-4,048 |
0 |
Gambling/Resorts |
|
|
YUM |
YUM! Brands Inc |
333 |
Closed |
$134.34 |
$0 |
0 |
0% |
-641,000 |
-5,128 |
0 |
Restaurants |
|
|
MWA |
Mueller Water Products, Inc. |
366 |
Closed |
$18.79 |
$0 |
0 |
0% |
-452,000 |
-35,684 |
0 |
Industrial Equipment ... |
|
|
RNG |
Ringcentral Inc |
398 |
Closed |
$34.54 |
$0 |
0 |
0% |
-53,000 |
-1,780 |
0 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
430 |
Closed |
$189.97 |
$0 |
0 |
0% |
-1,362,000 |
-12,540 |
0 |
Sporting Goods Stores |
|
|
VIAV |
VIAVI Solutions Inc |
463 |
Closed |
$7.39 |
$0 |
0 |
0% |
-168,000 |
-18,408 |
0 |
Diversified Electronics |
|
|
HQY |
Healthequity Inc |
288 |
Closed |
$0.00 |
$0 |
0 |
0% |
-263,000 |
-3,600 |
0 |
N/A |
|
|
UCBI |
United Community Banks Inc |
320 |
Closed |
$25.57 |
$0 |
0 |
0% |
-18,000 |
-692 |
0 |
Domestic Regional Banks |
|
|
AXSM |
Axsome Therapeutics, Inc. |
352 |
Closed |
$75.19 |
$0 |
0 |
0% |
-204,000 |
-2,912 |
0 |
N/A |
|
|
SLGN |
Silgan Holdings Inc |
385 |
Closed |
$46.72 |
$0 |
0 |
0% |
-1,118,000 |
-25,932 |
0 |
Packaging & Containers |
|
|
IMGN |
Immunogen Inc |
417 |
Closed |
$31.23 |
$0 |
0 |
0% |
-875,000 |
-55,120 |
0 |
Drug Manufacturers - ... |
|
|
FERG |
Ferguson plc |
450 |
Closed |
$208.28 |
$0 |
0 |
0% |
-3,592,000 |
-21,840 |
0 |
N/A |
|
|
CPT |
Camden Property Trust |
482 |
Closed |
$103.60 |
$0 |
0 |
0% |
-1,121,000 |
-11,852 |
0 |
REIT - Housing/Apartm... |
|
|
PFE |
Pfizer Inc |
273 |
Closed |
$28.88 |
$0 |
0 |
0% |
-641,000 |
-19,328 |
0 |
Drug Manufacturers - ... |
|
|
CYTK |
Cytokinetics Inc |
307 |
Closed |
$48.30 |
$0 |
0 |
0% |
-470,000 |
-15,944 |
0 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
339 |
Closed |
$60.24 |
$0 |
0 |
0% |
-3,119,000 |
-19,504 |
0 |
Discount, Variety Stores |
|
|
PPBI |
Pacific Premier Bancorp Inc |
372 |
Closed |
$21.79 |
$0 |
0 |
0% |
-1,000 |
-32 |
0 |
Domestic Regional Banks |
|
|
LAZ |
Lazard Ltd |
404 |
Closed |
$34.80 |
$0 |
0 |
0% |
-1,538,000 |
-49,596 |
0 |
Asset Management |
|
|
AVB |
AvalonBay Communities |
437 |
Closed |
$195.34 |
$0 |
0 |
0% |
-3,610,000 |
-21,020 |
0 |
REIT - Housing/Apartm... |
|
|
BC |
Brunswick Corp |
469 |
Closed |
$79.47 |
$0 |
0 |
0% |
-1,071,000 |
-13,556 |
0 |
Sporting Goods |
|
|
LH |
Laboratory Corp of America |
294 |
Closed |
$210.59 |
$0 |
0 |
0% |
-957,000 |
-4,760 |
0 |
Medical Laboratories ... |
|
|
THO |
Thor Industries Inc |
326 |
Closed |
$99.81 |
$0 |
0 |
0% |
-3,588,000 |
-37,716 |
0 |
Recreational Vehicles |
|
|
ORCL |
Oracle Corp |
359 |
Closed |
$122.91 |
$0 |
0 |
0% |
-2,120,000 |
-20,016 |
0 |
Application Software |
|
|
ALGN |
Align Technology Inc |
391 |
Closed |
$255.62 |
$0 |
0 |
0% |
-1,042,000 |
-3,412 |
0 |
Medical Appliances & ... |
|
|
MCO |
Moodys Corp |
423 |
Closed |
$410.60 |
$0 |
0 |
0% |
-479,000 |
-1,516 |
0 |
Business Services |
|
|
IRT |
Independence Realty Trust, Inc |
456 |
Closed |
$16.51 |
$0 |
0 |
0% |
-950,000 |
-67,528 |
0 |
N/A |
|
|
UHS |
Universal Health Services Inc |
280 |
Closed |
$176.37 |
$0 |
0 |
0% |
-639,000 |
-5,080 |
0 |
Hospitals |
|
|
CLX |
Clorox Co |
313 |
Closed |
$131.53 |
$0 |
0 |
0% |
-1,117,000 |
-8,520 |
0 |
Cleaning Products |
|
|
GLW |
Corning Inc |
345 |
Closed |
$36.28 |
$0 |
0 |
0% |
-1,124,000 |
-36,904 |
0 |
Communication Equipment |
|
|
MKTX |
MarketAxess Holdings Inc |
378 |
Closed |
$216.89 |
$0 |
0 |
0% |
-188,000 |
-880 |
0 |
Investment Brokerage ... |
|
|
FMC |
FMC Corp |
410 |
Closed |
$61.76 |
$0 |
0 |
0% |
-1,596,000 |
-23,828 |
0 |
Diversified Chemicals |
|
|
PPG |
PPG Industries Inc |
443 |
Closed |
$131.42 |
$0 |
0 |
0% |
-638,000 |
-4,916 |
0 |
Conglomerates |
|
|
NE |
Noble Corp |
475 |
Closed |
$45.37 |
$0 |
0 |
0% |
-183,000 |
-3,612 |
0 |
Oil & Gas Drilling & ... |
|
|
MOS |
Mosaic Co |
300 |
Closed |
$30.98 |
$0 |
0 |
0% |
-787,000 |
-22,108 |
0 |
Agricultural & Fertil... |
|
|
MUR |
Murphy Oil Corp |
332 |
Closed |
$41.99 |
$0 |
0 |
0% |
-1,594,000 |
-35,144 |
0 |
Oil & Gas Refining, P... |
|
|
ROL |
Rollins Inc |
365 |
Closed |
$46.19 |
$0 |
0 |
0% |
-1,023,000 |
-27,404 |
0 |
Business Services |
|
|
TECH |
Techne Corp |
397 |
Closed |
$80.79 |
$0 |
0 |
0% |
-386,000 |
-5,672 |
0 |
Biotechnology |
|
|
CPB |
Campbell Soup Co |
429 |
Closed |
$45.34 |
$0 |
0 |
0% |
-67,000 |
-1,628 |
0 |
Food - Major Diversified |
|
|
YOU |
Clear Secure, Inc. |
462 |
Closed |
$16.55 |
$0 |
0 |
0% |
-450,000 |
-23,624 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
287 |
Closed |
$147.36 |
$0 |
0 |
0% |
-280,000 |
-1,940 |
0 |
Personal Products |
|
|
VAC |
Marriott Vacations Worldwid... |
319 |
Closed |
$93.24 |
$0 |
0 |
0% |
-359,000 |
-3,572 |
0 |
Gambling/Resorts |
|
|
AXP |
American Express Co |
351 |
Closed |
$238.18 |
$0 |
0 |
0% |
-1,600,000 |
-10,724 |
0 |
Credit Services |
|
|
ABT |
Abbott Laboratories |
384 |
Closed |
$103.95 |
$0 |
0 |
0% |
-739,000 |
-7,628 |
0 |
Drug Manufacturers - ... |
|
|
APAM |
Artisan Partners Asset Mana... |
416 |
Closed |
$45.05 |
$0 |
0 |
0% |
-103,000 |
-2,756 |
0 |
Asset Management |
|
|
ENVX |
Enovix Corp |
449 |
Closed |
$10.81 |
$0 |
0 |
0% |
-1,631,000 |
-129,984 |
0 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
481 |
Closed |
$59.09 |
$0 |
0 |
0% |
-158,000 |
-3,708 |
0 |
Domestic Money Center... |
|
|
PAYX |
Paychex Inc |
272 |
Closed |
$124.23 |
$0 |
0 |
0% |
-1,603,000 |
-13,896 |
0 |
Staffing & Outsourcin... |
|
|
NYT |
New York Times Co |
306 |
Closed |
$49.89 |
$0 |
0 |
0% |
-1,569,000 |
-38,088 |
0 |
Publishing |
|
|
XP |
XP INC |
338 |
Closed |
$18.68 |
$0 |
0 |
0% |
-221,000 |
-9,608 |
0 |
N/A |
|
|
PRMW |
Primo Water Corp |
371 |
Closed |
$22.65 |
$0 |
0 |
0% |
-1,000 |
-92 |
0 |
Beverage Soft Drinks... |
|
|
HUN |
Huntsman Corporation |
403 |
Closed |
$25.00 |
$0 |
0 |
0% |
-134,000 |
-5,484 |
0 |
Synthetics |
|
|
ACN |
Accenture Plc |
436 |
Closed |
$300.99 |
$0 |
0 |
0% |
-318,000 |
-1,036 |
0 |
Management Services |
|
|
CNX |
CNX Resources Corp |
468 |
Closed |
$24.83 |
$0 |
0 |
0% |
-26,000 |
-1,140 |
0 |
Industrial Metals & M... |
|
|
AAP |
Advance Auto Parts Inc |
293 |
Closed |
$69.57 |
$0 |
0 |
0% |
-1,077,000 |
-19,264 |
0 |
Auto Parts Stores |
|
|
TMHC |
Taylor Morrison Home Corp |
325 |
Closed |
$57.69 |
$0 |
0 |
0% |
-108,000 |
-2,540 |
0 |
Residential Construct... |
|
|
OPCH |
Option Care Health |
358 |
Closed |
$29.04 |
$0 |
0 |
0% |
-621,000 |
-19,196 |
0 |
Specialized Health Se... |
|
|
STNG |
Scorpio Tankers Inc |
390 |
Closed |
$81.39 |
$0 |
0 |
0% |
-27,000 |
-508 |
0 |
AirDelivery & Freight... |
|
|
M |
Macys Inc |
422 |
Closed |
$20.18 |
$0 |
0 |
0% |
-846,000 |
-72,884 |
0 |
Department Stores |
|
|
OGE |
OGE Energy Corp |
455 |
Closed |
$35.65 |
$0 |
0 |
0% |
-1,548,000 |
-46,436 |
0 |
Electric Utilities |
|
|
ACLS |
Axcelis Technologies Inc |
279 |
Closed |
$111.37 |
$0 |
0 |
0% |
-480,000 |
-2,944 |
0 |
Semiconductor Equipme... |
|
|
CROX |
Crocs Inc |
312 |
Closed |
$148.92 |
$0 |
0 |
0% |
-132,000 |
-1,492 |
0 |
Textile - Apparel Foo... |
|
|
GGG |
Graco Inc |
344 |
Closed |
$81.48 |
$0 |
0 |
0% |
-4,000 |
-52 |
0 |
Diversified Machinery |
|
|
PWR |
Quanta Services Inc |
377 |
Closed |
$283.43 |
$0 |
0 |
0% |
-1,119,000 |
-5,980 |
0 |
General Contractors |
|
|
CNO |
CNO Financial Group Inc |
409 |
Closed |
$26.05 |
$0 |
0 |
0% |
-20,000 |
-828 |
0 |
Life & Health Insurance |
|
|
CMC |
Commercial Metals Co |
442 |
Closed |
$55.84 |
$0 |
0 |
0% |
-1,600,000 |
-32,388 |
0 |
Steel & Iron |
|
|
ITCI |
Intra Cellular Therapies Inc |
474 |
Closed |
$65.54 |
$0 |
0 |
0% |
-45,000 |
-872 |
0 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
299 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-392 |
0 |
Diversified Investments |
|
|
MRTX |
Mirati Therapeutics, Inc. |
331 |
Closed |
$58.70 |
$0 |
0 |
0% |
-1,077,000 |
-24,720 |
0 |
Biotechnology |
|
|
SITC |
SITE Centers Corp |
364 |
Closed |
$14.21 |
$0 |
0 |
0% |
-303,000 |
-24,572 |
0 |
REIT - Diversified |
|
|
AMH |
Amerus Group Co |
396 |
Closed |
$36.13 |
$0 |
0 |
0% |
-57,000 |
-1,688 |
0 |
Life & Health Insurance |
|
|
ATI |
Allegheny Technologies Inc |
428 |
Closed |
$59.70 |
$0 |
0 |
0% |
-483,000 |
-11,736 |
0 |
Steel & Iron |
|
|
WAB |
Westinghouse Air Brake Tech... |
461 |
Closed |
$163.38 |
$0 |
0 |
0% |
-320,000 |
-3,008 |
0 |
Auto Parts |
|
|
DHI |
DR Horton Inc |
286 |
Closed |
$144.62 |
$0 |
0 |
0% |
-484,000 |
-4,504 |
0 |
Residential Construct... |
|
