Neo Ivy Capital Management
Latest statistics and disclosures from Neo Ivy Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are F, DLB, WELL, ROIV, NVDA, and represent 5.92% of Neo Ivy Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DLB (+$7.6M), WELL (+$7.6M), TTMI (+$7.0M), NFLX (+$6.9M), AHR (+$6.4M), HST (+$6.4M), IMAX (+$6.4M), RUSHA (+$6.2M), NLY (+$6.1M), WRBY (+$6.0M).
- Started 182 new stock positions in MPWR, GNTX, MPC, WK, BEN, GEV, MTB, HOG, AXON, ED.
- Reduced shares in these 10 stocks: , Ceridian Hcm Hldg, SO, HBI, PBI, CFLT, GAP, PCVX, FLR, U.
- Sold out of its positions in AIR, AGNC, ANF, ACIW, ALK, MO, KNTK, AMZN, AMSC, AMT.
- Neo Ivy Capital Management was a net buyer of stock by $220M.
- Neo Ivy Capital Management has $633M in assets under management (AUM), dropping by 54.31%.
- Central Index Key (CIK): 0001727783
Tip: Access up to 7 years of quarterly data
Positions held by Neo Ivy Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Neo Ivy Capital Management
Neo Ivy Capital Management holds 336 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ford Motor Company (F) | 1.2 | $7.6M | +38% | 580k | 13.12 |
|
| Dolby Laborato-a Com Cl A (DLB) | 1.2 | $7.6M | NEW | 118k | 64.22 |
|
| Welltower Inc Com reit (WELL) | 1.2 | $7.6M | NEW | 41k | 185.61 |
|
| Roivant Sciences SHS (ROIV) | 1.2 | $7.4M | +43% | 341k | 21.70 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $7.4M | +46% | 39k | 186.50 |
|
| Palantir Techn-a Cl A (PLTR) | 1.1 | $7.1M | +63% | 40k | 177.75 |
|
| TTM Technologies (TTMI) | 1.1 | $7.0M | NEW | 101k | 69.00 |
|
| Netflix (NFLX) | 1.1 | $6.9M | NEW | 74k | 93.76 |
|
| Rush Street Interactive (RSI) | 1.0 | $6.5M | +592% | 336k | 19.43 |
|
| American Healthc Com Shs (AHR) | 1.0 | $6.4M | NEW | 137k | 47.06 |
|
| Host Hotels & Resorts (HST) | 1.0 | $6.4M | NEW | 363k | 17.73 |
|
| Thermo Fisher Scientific (TMO) | 1.0 | $6.4M | +132% | 11k | 579.45 |
|
| Imax Corp Cad (IMAX) | 1.0 | $6.4M | NEW | 172k | 36.96 |
|
| Rivian Automot-a Com Cl A (RIVN) | 1.0 | $6.3M | +218% | 318k | 19.71 |
|
| Draftkings Com Cl A (DKNG) | 1.0 | $6.2M | +320% | 180k | 34.46 |
|
| Rush Enter-cl A Cl A (RUSHA) | 1.0 | $6.2M | NEW | 115k | 53.94 |
|
| Hims & Hers Heal Com Cl A (HIMS) | 1.0 | $6.2M | +197% | 191k | 32.47 |
|
| Oscar Health -a Cl A (OSCR) | 1.0 | $6.2M | +159% | 431k | 14.37 |
|
| Lyft Inc-a Cl A Com (LYFT) | 1.0 | $6.2M | +171% | 319k | 19.37 |
|
| Cleveland-cliffs (CLF) | 1.0 | $6.2M | +301% | 464k | 13.28 |
|
| Upstart Hldgs (UPST) | 1.0 | $6.1M | +121% | 140k | 43.73 |
|
| Advanced Micro Devices (AMD) | 1.0 | $6.1M | +359% | 29k | 214.16 |
|
| Annaly Capital M Com New (NLY) | 1.0 | $6.1M | NEW | 274k | 22.36 |
|
| Warby Parker-a Cl A Com (WRBY) | 1.0 | $6.1M | +6773% | 280k | 21.79 |
|
| Apple (AAPL) | 1.0 | $6.1M | +56% | 22k | 271.86 |
|
| Cnh Indl N V SHS (CNH) | 1.0 | $6.1M | +187% | 658k | 9.22 |
|
| Amicus Therapeutics (FOLD) | 0.9 | $6.0M | +753% | 420k | 14.24 |
|
| Uranium Energy (UEC) | 0.9 | $5.9M | +128% | 509k | 11.68 |
|
| At&t (T) | 0.9 | $5.9M | +83% | 237k | 24.84 |
|
| Baxter International (BAX) | 0.9 | $5.9M | +2825% | 308k | 19.11 |
|
| Ccc Intelligent Solutions Holdings (CCC) | 0.9 | $5.8M | NEW | 734k | 7.95 |
|
| Intel Corporation (INTC) | 0.9 | $5.4M | +227% | 147k | 36.90 |
|
| Marathon Petroleum Corp (MPC) | 0.8 | $5.3M | NEW | 33k | 162.63 |
|
| Nuvation Bio Com Cl A (NUVB) | 0.8 | $5.3M | NEW | 588k | 8.96 |
|
| V.F. Corporation (VFC) | 0.8 | $5.2M | +61% | 287k | 18.08 |
|
| Comcast Corp-a Cl A (CMCSA) | 0.8 | $5.2M | +18% | 173k | 29.89 |
|
| Broadcom (AVGO) | 0.8 | $5.2M | +1753% | 15k | 346.10 |
|
| American Airls (AAL) | 0.8 | $5.1M | +68% | 330k | 15.33 |
|
| Chipotle Mexican Grill (CMG) | 0.8 | $5.0M | +1234% | 136k | 37.00 |
|
| Stride (LRN) | 0.8 | $5.0M | NEW | 77k | 64.93 |
|
| Western Union Company (WU) | 0.7 | $4.7M | +54% | 504k | 9.31 |
|
| Fiserv (FI) | 0.7 | $4.7M | NEW | 70k | 67.17 |
|
| Cigna Corp (CI) | 0.7 | $4.7M | NEW | 17k | 275.23 |
|
| Dyne Therapeutics (DYN) | 0.7 | $4.6M | NEW | 238k | 19.56 |
|
| Eaton Corp SHS (ETN) | 0.7 | $4.5M | +164% | 14k | 318.51 |
|
| Oklo Com Cl A (OKLO) | 0.7 | $4.4M | +212% | 62k | 71.76 |
|
| Qxo Com New (QXO) | 0.7 | $4.4M | NEW | 226k | 19.29 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.7 | $4.2M | NEW | 214k | 19.72 |
|
| Immunome (IMNM) | 0.7 | $4.1M | NEW | 193k | 21.48 |
|
| Crispr Therapeutics (CRSP) | 0.7 | $4.1M | NEW | 79k | 52.44 |
|
| CVR Energy (CVI) | 0.6 | $4.0M | +140% | 157k | 25.44 |
|
| Textron (TXT) | 0.6 | $4.0M | +588% | 46k | 87.17 |
|
| Coeur Mining Com New (CDE) | 0.6 | $4.0M | +938% | 224k | 17.83 |
|
| Deere & Company (DE) | 0.6 | $4.0M | NEW | 8.5k | 465.57 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $4.0M | +39% | 15k | 258.79 |
|
| Adt (ADT) | 0.6 | $3.9M | +63% | 489k | 8.07 |
|
| Meta Platforms-a Cl A (META) | 0.6 | $3.8M | NEW | 5.8k | 660.09 |
|
| Uipath Inc -cl A Cl A (PATH) | 0.6 | $3.8M | +54% | 230k | 16.39 |
|
| Callaway Golf Company (CALY) | 0.6 | $3.8M | NEW | 323k | 11.67 |
|
| Cognex Corporation (CGNX) | 0.6 | $3.7M | NEW | 104k | 35.98 |
|
| Charter Commun-a Cl A (CHTR) | 0.6 | $3.7M | +177% | 18k | 208.75 |
|
| Flutter Enter-di SHS (FLUT) | 0.6 | $3.7M | NEW | 17k | 215.04 |
|
| Metropcs Communications (TMUS) | 0.6 | $3.7M | NEW | 18k | 203.04 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.6 | $3.7M | NEW | 229k | 15.95 |
|
| Phillips Edison Com Stk (PECO) | 0.6 | $3.6M | NEW | 103k | 35.57 |
|
| MGM Resorts International. (MGM) | 0.6 | $3.6M | +113% | 99k | 36.49 |
|
| Macy's (M) | 0.6 | $3.6M | NEW | 163k | 22.05 |
|
| Toast Inc-a Cl A (TOST) | 0.6 | $3.6M | +11% | 101k | 35.51 |
|
| Affirm Holdings Com Cl A (AFRM) | 0.6 | $3.6M | +12% | 48k | 74.43 |
|
| Cooper Cos (COO) | 0.6 | $3.5M | NEW | 43k | 81.96 |
|
| Us Bancorp Com New (USB) | 0.6 | $3.5M | +44% | 66k | 53.36 |
|
| Nov (NOV) | 0.6 | $3.5M | +252% | 224k | 15.63 |
|
| Pfizer (PFE) | 0.6 | $3.5M | +258% | 141k | 24.90 |
|
| Allegion Ord Shs (ALLE) | 0.6 | $3.5M | NEW | 22k | 159.22 |
|
| Edison International (EIX) | 0.6 | $3.5M | NEW | 58k | 60.02 |
|
| Brown-forman -b CL B (BF.B) | 0.5 | $3.5M | +10514% | 133k | 26.06 |
|
| Avepoint Com Cl A (AVPT) | 0.5 | $3.5M | +84% | 249k | 13.89 |
|
| Avadel Pharmaceu Com Shs (AVDL) | 0.5 | $3.4M | NEW | 159k | 21.55 |
|
| Avantor (AVTR) | 0.5 | $3.4M | +25% | 299k | 11.46 |
|
| Cisco Systems (CSCO) | 0.5 | $3.3M | NEW | 43k | 77.03 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $3.2M | NEW | 3.8k | 862.34 |
|
| Synchrony Financial (SYF) | 0.5 | $3.2M | +586% | 39k | 83.43 |
|
| Gcm Grosvenor-a Com Cl A (GCMG) | 0.5 | $3.2M | +25% | 283k | 11.32 |
|
| Monolithic Power Systems (MPWR) | 0.5 | $3.2M | NEW | 3.5k | 906.36 |
|
| Intuitive Surgic Com New (ISRG) | 0.5 | $3.2M | NEW | 5.6k | 566.36 |
|
| Payoneer Global (PAYO) | 0.5 | $3.2M | +3861% | 561k | 5.62 |
|
| Amgen (AMGN) | 0.5 | $3.1M | NEW | 9.6k | 327.31 |
|
| Tri Pointe Homes (TPH) | 0.5 | $3.0M | +1246% | 95k | 31.47 |
|
| Bloom Energy C-a Com Cl A (BE) | 0.5 | $3.0M | +5% | 34k | 86.89 |
|
| Wabtec Corporation (WAB) | 0.4 | $2.8M | NEW | 13k | 213.45 |
|
| Starbucks Corporation (SBUX) | 0.4 | $2.8M | +1323% | 34k | 84.21 |
|
| Nrg Energy Com New (NRG) | 0.4 | $2.8M | NEW | 18k | 159.24 |
|
| SLB Com Stk (SLB) | 0.4 | $2.8M | NEW | 73k | 38.38 |
|
| Msci (MSCI) | 0.4 | $2.7M | NEW | 4.7k | 573.73 |
|
| UnitedHealth (UNH) | 0.4 | $2.7M | -24% | 8.2k | 330.11 |
|
| Burlington Stores (BURL) | 0.4 | $2.6M | NEW | 9.2k | 288.85 |
|
| Roblox Corp - A Cl A (RBLX) | 0.4 | $2.6M | +2101% | 32k | 81.03 |
|
| American Eagle Outfitters (AEO) | 0.4 | $2.6M | +312% | 97k | 26.37 |
|
| Sarepta Therapeutics (SRPT) | 0.4 | $2.5M | NEW | 118k | 21.52 |
|
| On Holding Ag-a Ord Shs (OCS) | 0.4 | $2.5M | NEW | 55k | 46.48 |
|
| Chewy Inc- Cl A Cl A (CHWY) | 0.4 | $2.5M | +72% | 77k | 33.05 |
|
| 4068594 Enphase Energy (ENPH) | 0.4 | $2.5M | NEW | 79k | 32.05 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.4 | $2.5M | NEW | 154k | 16.24 |
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $2.5M | -46% | 48k | 50.79 |
|
| Granite Construction (GVA) | 0.4 | $2.4M | +269% | 21k | 115.35 |
|
| Qiagen Nv Com Shs | 0.4 | $2.4M | NEW | 54k | 44.97 |
|
| C3.ai Inc-a Cl A (AI) | 0.4 | $2.4M | +50% | 175k | 13.48 |
|
| Axon Enterprise (AXON) | 0.4 | $2.4M | NEW | 4.1k | 567.93 |
|
| Global Business Com Cl A (GBTG) | 0.4 | $2.3M | +683% | 297k | 7.65 |
|
| Birkenstock Hold Com Shs (BIRK) | 0.4 | $2.2M | NEW | 55k | 40.90 |
|
| Motorola Solutio Com New (MSI) | 0.4 | $2.2M | +487% | 5.8k | 383.32 |
|
| Warner Bros Disc Com Ser A (WBD) | 0.4 | $2.2M | -49% | 77k | 28.82 |
|
| Automatic Data Processing (ADP) | 0.4 | $2.2M | NEW | 8.6k | 257.23 |
|
| Thomson Reuters Corp. (TRI) | 0.3 | $2.2M | NEW | 16k | 131.89 |
|
| Asana Inc- Cl A Cl A (ASAN) | 0.3 | $2.1M | NEW | 155k | 13.71 |
|
| Hp (HPQ) | 0.3 | $2.1M | NEW | 95k | 22.28 |
|
| Norwegian Cruise SHS (NCLH) | 0.3 | $2.0M | +124% | 92k | 22.32 |
|
| Starwood Property Trust (STWD) | 0.3 | $2.0M | +249% | 108k | 18.01 |
|
| Sprouts Fmrs Mkt (SFM) | 0.3 | $1.9M | NEW | 25k | 79.67 |
|
| Ocular Therapeutix (OCUL) | 0.3 | $1.9M | NEW | 160k | 12.14 |
|
| Ashland (ASH) | 0.3 | $1.9M | NEW | 33k | 58.67 |
|
| Fastenal Company (FAST) | 0.3 | $1.9M | +149% | 48k | 40.13 |
|
| Xp Inc - Class A Cl A (XP) | 0.3 | $1.9M | +18% | 114k | 16.37 |
|
| Gaming & Leisure Pptys (GLPI) | 0.3 | $1.9M | +96% | 42k | 44.69 |
|
| Kraft Heinz (KHC) | 0.3 | $1.8M | NEW | 76k | 24.25 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.3 | $1.8M | +270% | 79k | 23.34 |
|
| Cal-maine Foods Com New (CALM) | 0.3 | $1.8M | +61% | 22k | 79.57 |
|
| Danaher Corporation (DHR) | 0.3 | $1.8M | NEW | 7.8k | 228.92 |
|
| Airbnb Inc-a Com Cl A (ABNB) | 0.3 | $1.8M | +97% | 13k | 135.72 |
|
| United Parcel-b CL B (UPS) | 0.3 | $1.8M | NEW | 18k | 99.19 |
|
| Workiva Com Cl A (WK) | 0.3 | $1.8M | NEW | 20k | 86.25 |
|
| Masco Corporation (MAS) | 0.3 | $1.7M | +93% | 28k | 63.46 |
|
| O'reilly Automotive (ORLY) | 0.3 | $1.7M | +107% | 19k | 91.21 |
|
| Bank of America Corporation (BAC) | 0.3 | $1.7M | +63% | 32k | 55.00 |
|
| Key (KEY) | 0.3 | $1.7M | NEW | 85k | 20.64 |
|
| Generac Holdings (GNRC) | 0.3 | $1.7M | NEW | 13k | 136.37 |
|
| Franklin Resources (BEN) | 0.3 | $1.7M | NEW | 73k | 23.89 |
|
| Wayfair Inc- A Cl A (W) | 0.3 | $1.7M | +176% | 17k | 100.41 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $1.7M | +79% | 22k | 79.02 |
|
| American Interna Com New (AIG) | 0.3 | $1.7M | NEW | 20k | 85.55 |
|
| Northrop Grumman Com Cl A (NOC) | 0.3 | $1.7M | NEW | 3.1k | 570.21 |
|
| Garmin SHS (GRMN) | 0.3 | $1.7M | +250% | 8.5k | 202.85 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | +94% | 5.2k | 322.22 |
|
| J.B. Hunt Transport Services (JBHT) | 0.3 | $1.6M | +262% | 8.3k | 194.34 |
|
| Consolidated Edison (ED) | 0.3 | $1.6M | NEW | 16k | 99.32 |
|
| Berkshire Hath-b Cl B - New (BRK.B) | 0.2 | $1.6M | NEW | 3.1k | 502.65 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | +134% | 14k | 111.41 |
|
| Acuren Corporation (TIC) | 0.2 | $1.5M | +1802% | 149k | 10.11 |
|
| Coca-Cola Company (KO) | 0.2 | $1.5M | NEW | 21k | 69.91 |
|
| FedEx Corporation (FDX) | 0.2 | $1.5M | NEW | 5.2k | 288.86 |
|
| Nike Inc -cl B CL B (NKE) | 0.2 | $1.5M | +13% | 23k | 63.71 |
|
| Emerson Electric (EMR) | 0.2 | $1.4M | NEW | 11k | 132.72 |
|
| Dycom Industries (DY) | 0.2 | $1.4M | NEW | 4.0k | 337.90 |
|
| Fidelity Nationa Com Shs (FNF) | 0.2 | $1.3M | +260% | 24k | 54.59 |
|
| Vera Therapeutic Cl A (VERA) | 0.2 | $1.3M | NEW | 26k | 50.64 |
|
| Adma Biologics (ADMA) | 0.2 | $1.3M | +682% | 69k | 18.24 |
|
| Intercontinental Exchange (ICE) | 0.2 | $1.2M | NEW | 7.2k | 161.96 |
|
| General Electric (GE) | 0.2 | $1.1M | NEW | 3.7k | 308.03 |
|
| Sonos (SONO) | 0.2 | $1.1M | NEW | 65k | 17.56 |
|
| TPG Com Cl A (TPG) | 0.2 | $1.1M | +59% | 18k | 63.84 |
|
| Bitdeer Technolo Cl A Ord Shs (BTDR) | 0.2 | $1.1M | -50% | 100k | 11.21 |
|
| Cleanspark Com New (CLSK) | 0.2 | $1.1M | -26% | 108k | 10.12 |
|
| Churchill Downs (CHDN) | 0.2 | $1.1M | +14% | 9.5k | 113.78 |
|
| Jabil Circuit (JBL) | 0.2 | $1.1M | +421% | 4.7k | 228.02 |
|
| Amphenol Corp-a Cl A (APH) | 0.2 | $1.1M | -55% | 8.0k | 135.14 |
|
| Equity Residenti Sh Ben Int (EQR) | 0.2 | $1.1M | NEW | 17k | 63.04 |
|
| Invesco SHS (IVZ) | 0.2 | $1.1M | NEW | 41k | 26.27 |
|
| Revolution Medicines (RVMD) | 0.2 | $1.1M | -50% | 14k | 79.65 |
|
| Aramark Hldgs (ARMK) | 0.2 | $1.1M | NEW | 29k | 36.86 |
|
| Signet Jewelers SHS (SIG) | 0.2 | $1.0M | +1343% | 12k | 82.88 |
|
| Kratos Defense & Com New (KTOS) | 0.2 | $1.0M | +2264% | 14k | 75.91 |
|
| Cnx Resources Corporation (CNX) | 0.2 | $1.0M | -75% | 28k | 36.77 |
|
| AECOM Technology Corporation (ACM) | 0.2 | $1.0M | NEW | 11k | 95.33 |
|
| Cadence Bank | 0.2 | $997k | -77% | 23k | 42.84 |
|
| Mechanics Bancor Cl A (MCHB) | 0.2 | $980k | NEW | 67k | 14.63 |
|
| Lennar Corp-a Cl A (LEN) | 0.2 | $968k | +989% | 9.4k | 102.80 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $950k | +137% | 3.4k | 278.92 |
|
| salesforce (CRM) | 0.1 | $949k | NEW | 3.6k | 264.91 |
|
| Telephone & Data Com New (TDS) | 0.1 | $931k | NEW | 23k | 41.00 |
|
| Accenture Plc-a Shs Cl A (ACN) | 0.1 | $926k | -39% | 3.5k | 268.30 |
|
| Hormel Foods Corporation (HRL) | 0.1 | $870k | -52% | 37k | 23.70 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $829k | NEW | 24k | 34.80 |
|
| Apogee Therapeutics (APGE) | 0.1 | $824k | NEW | 11k | 75.48 |
|
| Verisign (VRSN) | 0.1 | $807k | NEW | 3.3k | 242.95 |
|
| Hillenbrand (HI) | 0.1 | $802k | NEW | 25k | 31.72 |
|
| Mercury Computer Systems (MRCY) | 0.1 | $800k | +11% | 11k | 73.01 |
|
| AES Corporation (AES) | 0.1 | $779k | NEW | 54k | 14.34 |
|
| Unity Software (U) | 0.1 | $777k | -81% | 18k | 44.17 |
|
| Ncino (NCNO) | 0.1 | $754k | NEW | 29k | 25.64 |
|
| SM Energy (SM) | 0.1 | $753k | NEW | 40k | 18.70 |
|
| Northwestern Ene Com New (NWE) | 0.1 | $725k | NEW | 11k | 64.54 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $717k | NEW | 15k | 48.94 |
|
| Radian (RDN) | 0.1 | $710k | -52% | 20k | 35.99 |
|
| Jazz Pharmaceuti SHS (JAZZ) | 0.1 | $700k | -70% | 4.1k | 170.00 |
|
| Ameriprise Financial (AMP) | 0.1 | $696k | NEW | 1.4k | 490.34 |
|
| Ingersoll Rand (IR) | 0.1 | $691k | +19% | 8.7k | 79.22 |
|
| Ametek (AME) | 0.1 | $663k | NEW | 3.2k | 205.31 |
|
| Godaddy Inc-a Cl A (GDDY) | 0.1 | $643k | +77% | 5.2k | 124.08 |
|
| Patterson-UTI Energy (PTEN) | 0.1 | $621k | -31% | 102k | 6.11 |
|
| Spyre Therapeuti Com New (SYRE) | 0.1 | $598k | NEW | 18k | 32.76 |
|
| Ameren Corporation (AEE) | 0.1 | $596k | NEW | 6.0k | 99.86 |
|
| Verizon Communications (VZ) | 0.1 | $596k | NEW | 15k | 40.73 |
|
| Gentex Corporation (GNTX) | 0.1 | $586k | NEW | 25k | 23.27 |
|
| Valero Energy Corporation (VLO) | 0.1 | $584k | NEW | 3.6k | 162.79 |
|
| Clearway Energ-c CL C (CWEN) | 0.1 | $563k | NEW | 17k | 33.26 |
|
| Remitly Global (RELY) | 0.1 | $563k | -58% | 41k | 13.80 |
|
| Lattice Semiconductor (LSCC) | 0.1 | $551k | NEW | 7.5k | 73.58 |
|
| CoStar (CSGP) | 0.1 | $549k | +14% | 8.2k | 67.24 |
|
| Zeta Global Ho-a Cl A (ZETA) | 0.1 | $528k | -85% | 26k | 20.35 |
|
| Trade Desk Inc-a Com Cl A (TTD) | 0.1 | $527k | NEW | 14k | 37.96 |
|
| Karman Holdings Common Stock (KRMN) | 0.1 | $497k | NEW | 6.8k | 73.17 |
|
| Mosaic (MOS) | 0.1 | $482k | +15% | 20k | 24.09 |
|
| Lifestance Health Group (LFST) | 0.1 | $450k | NEW | 64k | 7.04 |
|
| KB Home (KBH) | 0.1 | $436k | NEW | 7.7k | 56.41 |
|
| Abbvie (ABBV) | 0.1 | $401k | NEW | 1.8k | 228.49 |
|
| Gap (GAP) | 0.1 | $400k | -90% | 16k | 25.60 |
|
| Servicenow (NOW) | 0.1 | $400k | NEW | 2.6k | 153.19 |
|
| Target Corporation (TGT) | 0.1 | $400k | NEW | 4.1k | 97.75 |
|
| Viatris (VTRS) | 0.1 | $397k | NEW | 32k | 12.45 |
|
| Concentrix Corp (CNXC) | 0.1 | $380k | NEW | 9.1k | 41.58 |
|
| Hayward Hldgs (HAYW) | 0.1 | $376k | +30% | 24k | 15.45 |
|
| Hexcel Corporation (HXL) | 0.1 | $358k | NEW | 4.8k | 73.90 |
|
| State Street Corporation (STT) | 0.1 | $358k | -47% | 2.8k | 129.01 |
|
| Xenon Pharmaceuticals (XENE) | 0.1 | $335k | -84% | 7.5k | 44.82 |
|
| Alphatec Holding Com New (ATEC) | 0.0 | $307k | +1632% | 15k | 21.04 |
|
| Polaris Industries (PII) | 0.0 | $303k | NEW | 4.8k | 63.25 |
|
| Samsara Inc-cl A Com Cl A (IOT) | 0.0 | $301k | NEW | 8.5k | 35.45 |
|
| Microchip Technology (MCHP) | 0.0 | $300k | NEW | 4.7k | 63.72 |
|
| Varonis Sys (VRNS) | 0.0 | $300k | +1139% | 9.1k | 32.80 |
|
| Spotify Technolo SHS (SPOT) | 0.0 | $300k | NEW | 516.00 | 580.71 |
|
| Insulet Corporation (PODD) | 0.0 | $300k | NEW | 1.1k | 284.24 |
|
| Palo Alto Networks (PANW) | 0.0 | $300k | NEW | 1.6k | 184.20 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $299k | NEW | 1.4k | 219.36 |
|
| Workday Inc-a Cl A (WDAY) | 0.0 | $299k | NEW | 1.4k | 214.78 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $299k | -44% | 3.4k | 88.70 |
|
| CarMax (KMX) | 0.0 | $298k | -85% | 7.7k | 38.64 |
|
| Rubrik Inc-a Cl A (RBRK) | 0.0 | $292k | NEW | 3.8k | 76.48 |
|
| Uber Technologies (UBER) | 0.0 | $284k | -20% | 3.5k | 81.71 |
|
| American Electric Power Company (AEP) | 0.0 | $273k | NEW | 2.4k | 115.31 |
|
| Bellring Brands Com Stk (BRBR) | 0.0 | $269k | NEW | 10k | 26.73 |
|
| EQT Corporation (EQT) | 0.0 | $263k | NEW | 4.9k | 53.60 |
|
| Avnet (AVT) | 0.0 | $263k | NEW | 5.5k | 48.08 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $255k | NEW | 810.00 | 314.84 |
|
| Harley-Davidson (HOG) | 0.0 | $254k | NEW | 12k | 20.49 |
|
| Darling International (DAR) | 0.0 | $251k | +17% | 7.0k | 36.00 |
|
| Lam Research Com New (LRCX) | 0.0 | $250k | -89% | 1.5k | 171.18 |
|
| Acadia Realty Com Sh Ben Int (AKR) | 0.0 | $250k | -6% | 12k | 20.54 |
|
| PPG Industries (PPG) | 0.0 | $250k | NEW | 2.4k | 102.46 |
|
| Whirlpool Corporation (WHR) | 0.0 | $250k | NEW | 3.5k | 72.14 |
|
| Intapp (INTA) | 0.0 | $250k | +228% | 5.5k | 45.82 |
|
| Estee Lauder Cl A (EL) | 0.0 | $250k | NEW | 2.4k | 104.72 |
|
| Humana (HUM) | 0.0 | $250k | NEW | 975.00 | 256.13 |
|
| Ge Vernova (GEV) | 0.0 | $250k | NEW | 382.00 | 653.57 |
|
| M&T Bank Corporation (MTB) | 0.0 | $250k | NEW | 1.2k | 201.48 |
|
| Gartner (IT) | 0.0 | $250k | -91% | 989.00 | 252.28 |
|
| LXP Industrial Trust (LXP) | 0.0 | $249k | NEW | 5.0k | 49.58 |
|
| Align Technology (ALGN) | 0.0 | $249k | -92% | 1.6k | 156.15 |
|
| American Express Company (AXP) | 0.0 | $249k | -88% | 674.00 | 369.95 |
|
| Axalta Coating Sys (AXTA) | 0.0 | $249k | NEW | 7.7k | 32.31 |
|
| Johnson Controls SHS (JCI) | 0.0 | $249k | -27% | 2.1k | 119.75 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $249k | -70% | 2.5k | 99.91 |
|
| Charles River Laboratories (CRL) | 0.0 | $249k | +170% | 1.2k | 199.48 |
|
| Pinnacle Finl Partners (PNFP) | 0.0 | $246k | NEW | 2.6k | 95.41 |
|
| Trane Technologi SHS (TT) | 0.0 | $246k | -86% | 632.00 | 389.20 |
|
| Cousins Prop Com New (CUZ) | 0.0 | $240k | NEW | 9.3k | 25.78 |
|
| Kemper Corp Del (KMPR) | 0.0 | $239k | NEW | 5.9k | 40.54 |
|
| Gra (GGG) | 0.0 | $235k | NEW | 2.9k | 81.97 |
|
| CMS Energy Corporation (CMS) | 0.0 | $229k | NEW | 3.3k | 69.93 |
|
| Now (DNOW) | 0.0 | $223k | NEW | 17k | 13.25 |
|
| Vaxcyte (PCVX) | 0.0 | $222k | -94% | 4.8k | 46.14 |
|
| Philip Morris International (PM) | 0.0 | $221k | NEW | 1.4k | 160.40 |
|
| Crown Holdings (CCK) | 0.0 | $218k | NEW | 2.1k | 102.97 |
|
| Nextpower Inc-a Class A Com (NXT) | 0.0 | $214k | -89% | 2.5k | 87.11 |
|
| Mueller Industries (MLI) | 0.0 | $213k | +162% | 1.9k | 114.80 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $213k | -25% | 4.6k | 46.49 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $211k | NEW | 972.00 | 217.06 |
|
| Dana Holding Corporation (DAN) | 0.0 | $196k | NEW | 8.2k | 23.76 |
|
| Avista Corporation (AVA) | 0.0 | $180k | NEW | 4.7k | 38.54 |
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $176k | NEW | 12k | 15.06 |
|
| Baker Hughes Cl A (BKR) | 0.0 | $170k | NEW | 3.7k | 45.54 |
|
| Analog Devices (ADI) | 0.0 | $168k | -77% | 620.00 | 271.20 |
|
| Portland General Com New (POR) | 0.0 | $167k | NEW | 3.5k | 47.99 |
|
| Tegna (TGNA) | 0.0 | $163k | NEW | 8.4k | 19.41 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $161k | -90% | 6.0k | 26.71 |
|
| Calix (CALX) | 0.0 | $156k | +13% | 2.9k | 52.93 |
|
| Permian Resour-a Cl A (PR) | 0.0 | $150k | NEW | 11k | 14.03 |
|
| Sharkninja Com Shs (SN) | 0.0 | $146k | -80% | 1.3k | 111.90 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $145k | NEW | 7.1k | 20.23 |
|
| Grindr (GRND) | 0.0 | $142k | -87% | 11k | 13.54 |
|
| Mueller Water-a Com Ser A (MWA) | 0.0 | $136k | -71% | 5.7k | 23.82 |
|
| Marex Group Ord (MRX) | 0.0 | $132k | NEW | 3.4k | 38.36 |
|
| Brookfield Infra Com Sub Vtg Sh (BIPC) | 0.0 | $128k | NEW | 2.8k | 45.40 |
|
| Xylem (XYL) | 0.0 | $121k | +69% | 886.00 | 136.18 |
|
| Brightstar Lotte Shs Usd (BRSL) | 0.0 | $117k | -91% | 7.6k | 15.48 |
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $107k | NEW | 1.4k | 74.03 |
|
| Zimmer Holdings (ZBH) | 0.0 | $107k | NEW | 1.2k | 89.92 |
|
| Core Natural Res Com Shs (CNR) | 0.0 | $104k | +1335% | 1.2k | 88.51 |
|
| Geo Group Inc/the reit (GEO) | 0.0 | $101k | NEW | 6.3k | 16.12 |
|
| Alkami Technology (ALKT) | 0.0 | $92k | NEW | 4.0k | 23.07 |
|
| Synovus Finl Com New (SNV) | 0.0 | $88k | NEW | 1.8k | 50.05 |
|
| Freshworks-cl A Class A Com (FRSH) | 0.0 | $80k | -90% | 6.5k | 12.25 |
|
| California Resou Com Stock (CRC) | 0.0 | $75k | NEW | 1.7k | 44.71 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $74k | NEW | 667.00 | 110.36 |
|
| Extreme Networks (EXTR) | 0.0 | $69k | -78% | 4.2k | 16.65 |
|
| National Fuel Gas (NFG) | 0.0 | $68k | NEW | 845.00 | 80.06 |
|
| Essent (ESNT) | 0.0 | $62k | NEW | 955.00 | 65.01 |
|
| Old National Ban (ONB) | 0.0 | $59k | NEW | 2.6k | 22.31 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $58k | NEW | 321.00 | 181.25 |
|
| Virtu Financia-a Cl A (VIRT) | 0.0 | $55k | +67% | 1.6k | 33.32 |
|
| Cbiz (CBZ) | 0.0 | $54k | NEW | 1.1k | 50.45 |
|
| Atlassian Corp-a Cl A (TEAM) | 0.0 | $45k | NEW | 280.00 | 162.14 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $35k | NEW | 289.00 | 120.34 |
|
| Appian Corp-a Cl A (APPN) | 0.0 | $34k | NEW | 949.00 | 35.42 |
|
| Q2 Holdings (QTWO) | 0.0 | $31k | NEW | 423.00 | 72.16 |
|
| Sailpoint (SAIL) | 0.0 | $26k | +60% | 1.3k | 20.23 |
|
| Dynex Cap (DX) | 0.0 | $25k | NEW | 1.8k | 14.01 |
|
| TFS Financial Corporation (TFSL) | 0.0 | $23k | NEW | 1.7k | 13.38 |
|
| KAR Auction Services (OPLN) | 0.0 | $22k | NEW | 733.00 | 29.78 |
|
| Seadrill 2021 (SDRL) | 0.0 | $20k | +3033% | 564.00 | 34.60 |
|
| Supernus Pharmaceuticals (SUPN) | 0.0 | $15k | +32% | 292.00 | 49.70 |
|
| Potlatch Corporation | 0.0 | $13k | NEW | 326.00 | 39.78 |
|
| Kyndryl Holdings Com Stk (KD) | 0.0 | $13k | -98% | 482.00 | 26.56 |
|
| Epam Systems (EPAM) | 0.0 | $13k | NEW | 62.00 | 204.87 |
|
| Itron (ITRI) | 0.0 | $11k | NEW | 117.00 | 92.85 |
|
| Guidewire Software (GWRE) | 0.0 | $11k | NEW | 53.00 | 201.00 |
|
| F&g Annuities Com Stk (FG) | 0.0 | $7.3k | NEW | 238.00 | 30.85 |
|
| Vontier Corporation (VNT) | 0.0 | $7.3k | -99% | 196.00 | 37.18 |
|
| Revolve Group In Cl A (RVLV) | 0.0 | $7.3k | NEW | 241.00 | 30.19 |
|
| Encompass Health Corp (EHC) | 0.0 | $5.8k | NEW | 55.00 | 106.13 |
|
| On Assignment (ASGN) | 0.0 | $1.8k | NEW | 38.00 | 48.16 |
|
| Oceaneering International (OII) | 0.0 | $1.5k | -99% | 64.00 | 24.02 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $544.000000 | -99% | 4.00 | 136.00 |
|
| SPS Commerce (SPSC) | 0.0 | $534.000000 | NEW | 6.00 | 89.00 |
|
| Ermenegildo Zegn Ord Shs (ZGN) | 0.0 | $164.000000 | NEW | 16.00 | 10.25 |
|
| Bgc Group Inc-a Cl A (BGC) | 0.0 | $71.000000 | -99% | 8.00 | 8.88 |
|
| Meritage Homes Corporation (MTH) | 0.0 | $65.000000 | -99% | 1.00 | 65.00 |
|
Past Filings by Neo Ivy Capital Management
SEC 13F filings are viewable for Neo Ivy Capital Management going back to 2018
- Neo Ivy Capital Management 2025 Q4 filed Feb. 13, 2026
- Neo Ivy Capital Management 2025 Q3 filed Nov. 12, 2025
- Neo Ivy Capital Management 2025 Q2 filed Aug. 12, 2025
- Neo Ivy Capital Management 2025 Q1 filed May 6, 2025
- Neo Ivy Capital Management 2024 Q4 filed Feb. 18, 2025
- Neo Ivy Capital Management 2024 Q3 filed Nov. 18, 2024
- Neo Ivy Capital Management 2024 Q2 filed July 19, 2024
- Neo Ivy Capital Management 2023 Q4 filed Feb. 26, 2024
- Neo Ivy Capital Management 2023 Q3 filed Nov. 30, 2023
- Neo Ivy Capital Management 2023 Q2 filed Aug. 16, 2023
- Neo Ivy Capital Management 2022 Q4 filed March 27, 2023
- Neo Ivy Capital Management 2022 Q3 filed Nov. 16, 2022
- Neo Ivy Capital Management 2022 Q2 filed Aug. 16, 2022
- Neo Ivy Capital Management 2022 Q1 filed May 16, 2022
- Neo Ivy Capital Management 2021 Q4 filed Feb. 15, 2022
- Neo Ivy Capital Management 2021 Q3 filed Nov. 16, 2021