Neo Ivy Capital Management
Latest statistics and disclosures from Neo Ivy Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, KMX, MSFT, BRK.B, AMZN, and represent 6.36% of Neo Ivy Capital Management's stock portfolio.
- Added to shares of these 10 stocks: KMX, CMI, COR, CAH, MRK, JPM, F, CTAS, CNXC, AXON.
- Started 203 new stock positions in BIO, NEOG, F, NVAX, XPO, CART, PENN, SHAK, TER, ANF.
- Reduced shares in these 10 stocks: , CMG (-$6.7M), WBA (-$6.6M), , WMT (-$6.6M), DAL (-$6.1M), , WCC (-$5.9M), NKE (-$5.5M), .
- Sold out of its positions in ADT, ABM, AMN, ATGE, AMD, AFRM, AGL, AL, AKAM, ALK.
- Neo Ivy Capital Management was a net seller of stock by $-206M.
- Neo Ivy Capital Management has $309M in assets under management (AUM), dropping by -39.42%.
- Central Index Key (CIK): 0001727783
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Portfolio Holdings for Neo Ivy Capital Management
Neo Ivy Capital Management holds 264 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corp Stock (NVDA) | 1.3 | $3.9M | -39% | 33k | 121.47 |
|
| Carmax Stock (KMX) | 1.3 | $3.9M | NEW | 51k | 77.38 |
|
| Microsoft Corp Stock (MSFT) | 1.3 | $3.9M | -38% | 9.1k | 430.35 |
|
| Berkshire Hath B Stock (BRK.B) | 1.3 | $3.9M | -48% | 8.5k | 460.22 |
|
| Amazoncom Stock (AMZN) | 1.3 | $3.9M | -38% | 21k | 186.38 |
|
| Cummins Stock (CMI) | 1.3 | $3.9M | NEW | 12k | 323.80 |
|
| Cencora Stock (COR) | 1.3 | $3.9M | NEW | 17k | 225.08 |
|
| Cardinal Health Stock (CAH) | 1.3 | $3.9M | NEW | 35k | 110.52 |
|
| Merck Stock (MRK) | 1.3 | $3.9M | NEW | 34k | 113.55 |
|
| Jpmorgan Chase Stock (JPM) | 1.2 | $3.7M | NEW | 17k | 210.82 |
|
| Ford Motor Stock (F) | 1.0 | $3.2M | NEW | 304k | 10.56 |
|
| Cintas Corp Stock (CTAS) | 1.0 | $3.2M | NEW | 16k | 205.83 |
|
| Apple Stock (AAPL) | 1.0 | $3.0M | -51% | 13k | 232.93 |
|
| Concentrix Corp Stock (CNXC) | 0.9 | $2.8M | NEW | 56k | 51.25 |
|
| Axon Enterprise Stock (AXON) | 0.9 | $2.7M | NEW | 6.7k | 399.64 |
|
| Deckers Outdoor Stock (DECK) | 0.9 | $2.7M | NEW | 17k | 159.39 |
|
| Foot Locker Stock (FL) | 0.9 | $2.6M | NEW | 102k | 25.83 |
|
| Paramount Glob B Stock (PARA) | 0.8 | $2.5M | -50% | 234k | 10.62 |
|
| Mks Instruments Stock (MKSI) | 0.8 | $2.4M | NEW | 22k | 108.69 |
|
| Howmet Aerospace Stock (HWM) | 0.8 | $2.4M | NEW | 24k | 100.25 |
|
| Diamondback Ener Stock (FANG) | 0.8 | $2.4M | -23% | 14k | 172.36 |
|
| Bank Ozk Stock (OZK) | 0.8 | $2.4M | -37% | 56k | 43.00 |
|
| Cboe Global Mark Stock (CBOE) | 0.8 | $2.4M | +1358% | 12k | 204.82 |
|
| Honeywell Intl Stock (HON) | 0.8 | $2.4M | NEW | 12k | 206.68 |
|
| Corning Stock (GLW) | 0.8 | $2.4M | NEW | 54k | 45.14 |
|
| Cheniere Energy Stock (LNG) | 0.8 | $2.4M | NEW | 13k | 179.79 |
|
| Target Corp Stock (TGT) | 0.8 | $2.4M | +4% | 16k | 155.82 |
|
| Sealed Air Corp Stock (SEE) | 0.8 | $2.4M | +187% | 66k | 36.29 |
|
| Philip Morris In Stock (PM) | 0.8 | $2.4M | NEW | 20k | 121.43 |
|
| New York Times A Stock (NYT) | 0.8 | $2.4M | -35% | 43k | 55.66 |
|
| Pbf Energy Inc A Stock (PBF) | 0.8 | $2.4M | NEW | 78k | 30.95 |
|
| Nrg Energy Stock (NRG) | 0.8 | $2.4M | -39% | 26k | 91.07 |
|
| Organon Stock (OGN) | 0.8 | $2.4M | NEW | 126k | 19.13 |
|
| Radian Group Stock (RDN) | 0.8 | $2.4M | NEW | 69k | 34.70 |
|
| Skechers Usa A Stock (SKX) | 0.8 | $2.4M | NEW | 36k | 66.93 |
|
| Charter Commun A Stock (CHTR) | 0.8 | $2.4M | NEW | 7.4k | 323.98 |
|
| Jacobs Solutions Stock (J) | 0.8 | $2.4M | NEW | 18k | 130.88 |
|
| Berry Global Gro Stock (BERY) | 0.8 | $2.4M | +159% | 35k | 68.00 |
|
| Murphy Oil Corp Stock (MUR) | 0.8 | $2.4M | +597% | 71k | 33.73 |
|
| Hashicorp I Cl A Stock (HCP) | 0.8 | $2.4M | NEW | 71k | 33.86 |
|
| Liberty Media Stock (FWONK) | 0.8 | $2.4M | NEW | 31k | 77.46 |
|
| Sm Energy Stock (SM) | 0.8 | $2.4M | NEW | 59k | 39.98 |
|
| Virtu Financia A Stock (VIRT) | 0.8 | $2.4M | NEW | 78k | 30.45 |
|
| Tg Therapeutics Stock (TGTX) | 0.8 | $2.4M | NEW | 101k | 23.40 |
|
| Vertex Inc A Stock (VERX) | 0.8 | $2.4M | NEW | 61k | 38.50 |
|
| Nike Inc Cl B Stock (NKE) | 0.8 | $2.3M | -70% | 27k | 88.39 |
|
| Micron Tech Stock (MU) | 0.7 | $2.3M | -56% | 22k | 103.71 |
|
| Expedia Group In Stock (EXPE) | 0.7 | $2.2M | NEW | 15k | 148.08 |
|
| Pfizer Stock (PFE) | 0.7 | $2.2M | +1261% | 77k | 28.95 |
|
| Permian Resource Stock (PR) | 0.7 | $2.2M | NEW | 160k | 13.62 |
|
| Goldman Sachs Gp Stock (GS) | 0.7 | $2.2M | NEW | 4.4k | 495.21 |
|
| Fluor Corp Stock (FLR) | 0.7 | $2.2M | NEW | 45k | 47.71 |
|
| HP Stock (HPQ) | 0.7 | $2.2M | NEW | 60k | 35.88 |
|
| Equity Commonwea Stock (EQC) | 0.7 | $2.1M | NEW | 106k | 19.90 |
|
| Firstenergy Corp Stock (FE) | 0.7 | $2.1M | NEW | 46k | 44.35 |
|
| Bankunited Stock (BKU) | 0.6 | $2.0M | -42% | 54k | 36.45 |
|
| Asana Inc Cl A Stock (ASAN) | 0.6 | $2.0M | +195% | 170k | 11.59 |
|
| Maplebear Stock (CART) | 0.6 | $1.9M | NEW | 47k | 40.76 |
|
| Dte Energy Stock (DTE) | 0.6 | $1.9M | NEW | 15k | 128.38 |
|
| Lear Corp Stock (LEA) | 0.6 | $1.9M | NEW | 17k | 109.18 |
|
| Autoliv Stock (ALV) | 0.6 | $1.9M | +226% | 20k | 93.34 |
|
| Centerpoint Ener Stock (CNP) | 0.6 | $1.8M | NEW | 62k | 29.42 |
|
| Apple Hospitalit Stock (APLE) | 0.6 | $1.8M | NEW | 120k | 14.84 |
|
| Guidewire Softwa Stock (GWRE) | 0.6 | $1.8M | NEW | 9.7k | 183.04 |
|
| Bread Financial Stock (BFH) | 0.6 | $1.7M | -48% | 36k | 47.56 |
|
| Carnival Corp Stock (CCL) | 0.6 | $1.7M | -61% | 92k | 18.48 |
|
| Skyworks Solutio Stock (SWKS) | 0.6 | $1.7M | NEW | 17k | 98.75 |
|
| Becton Dickinson Stock (BDX) | 0.5 | $1.7M | NEW | 7.0k | 241.08 |
|
| Rtx Corp Stock (RTX) | 0.5 | $1.7M | NEW | 14k | 121.18 |
|
| Workday Inc A Stock (WDAY) | 0.5 | $1.7M | NEW | 6.9k | 244.50 |
|
| Arista Networks Stock (ANET) | 0.5 | $1.7M | NEW | 4.4k | 383.64 |
|
| Arthur J Gallagh Stock (AJG) | 0.5 | $1.7M | NEW | 6.0k | 281.52 |
|
| Louisiana Pacifi Stock (LPX) | 0.5 | $1.7M | NEW | 16k | 107.51 |
|
| Valero Energy Stock (VLO) | 0.5 | $1.7M | -14% | 13k | 135.07 |
|
| Coty Inc Cl A Stock (COTY) | 0.5 | $1.7M | NEW | 179k | 9.39 |
|
| Deere Stock (DE) | 0.5 | $1.7M | -59% | 4.0k | 417.16 |
|
| Agco Corp Stock (AGCO) | 0.5 | $1.7M | NEW | 17k | 97.82 |
|
| Td Synnex Corp Stock (SNX) | 0.5 | $1.7M | -56% | 14k | 120.07 |
|
| Glacier Bancorp Stock (GBCI) | 0.5 | $1.6M | NEW | 34k | 45.73 |
|
| Rb Global Stock (RBA) | 0.5 | $1.5M | NEW | 19k | 80.50 |
|
| Tyson Foods A Stock (TSN) | 0.5 | $1.5M | NEW | 26k | 59.57 |
|
| General Electric Stock (GE) | 0.5 | $1.5M | NEW | 8.0k | 188.58 |
|
| Southwest Air Stock (LUV) | 0.5 | $1.5M | NEW | 51k | 29.62 |
|
| Under Armour A Stock (UAA) | 0.5 | $1.5M | NEW | 166k | 8.91 |
|
| Biomarin Pharmac Stock (BMRN) | 0.5 | $1.5M | +2225% | 21k | 70.31 |
|
| Rithm Capital Stock (RITM) | 0.5 | $1.5M | NEW | 130k | 11.35 |
|
| American Homes A Stock (AMH) | 0.5 | $1.5M | NEW | 38k | 38.40 |
|
| Truist Financial Stock (TFC) | 0.5 | $1.5M | NEW | 34k | 42.78 |
|
| Broadridge Finl Stock (BR) | 0.5 | $1.4M | NEW | 6.7k | 215.01 |
|
| Toro Stock (TTC) | 0.5 | $1.4M | -38% | 17k | 86.78 |
|
| Wr Berkley Corp Stock (WRB) | 0.5 | $1.4M | NEW | 26k | 56.76 |
|
| Cleveland Cliffs Stock (CLF) | 0.5 | $1.4M | NEW | 113k | 12.76 |
|
| General Mills In Stock (GIS) | 0.5 | $1.4M | NEW | 20k | 73.84 |
|
| Pepsico Stock (PEP) | 0.5 | $1.4M | NEW | 8.5k | 170.01 |
|
| Rivian Automot A Stock (RIVN) | 0.5 | $1.4M | NEW | 127k | 11.22 |
|
| Waste Management Stock (WM) | 0.5 | $1.4M | NEW | 6.8k | 207.73 |
|
| Lyft Inc A Stock (LYFT) | 0.5 | $1.4M | -53% | 110k | 12.74 |
|
| Dexcom Stock (DXCM) | 0.4 | $1.4M | -20% | 20k | 67.07 |
|
| Lennar Corp A Stock (LEN) | 0.4 | $1.4M | NEW | 7.2k | 187.55 |
|
| Axcelis Tech Stock (ACLS) | 0.4 | $1.3M | NEW | 13k | 104.83 |
|
| Toast Inc A Stock (TOST) | 0.4 | $1.3M | NEW | 45k | 28.29 |
|
| Fmc Corp Stock (FMC) | 0.4 | $1.3M | NEW | 19k | 65.95 |
|
| Hims Hers Heal Stock (HIMS) | 0.4 | $1.3M | NEW | 68k | 18.43 |
|
| Sysco Corp Stock (SYY) | 0.4 | $1.2M | NEW | 15k | 78.07 |
|
| Stride Stock (LRN) | 0.4 | $1.2M | NEW | 14k | 85.34 |
|
| Genuine Parts Stock (GPC) | 0.4 | $1.2M | NEW | 8.5k | 139.72 |
|
| Conagra Brands I Stock (CAG) | 0.4 | $1.2M | -64% | 36k | 32.53 |
|
| Travel Leisure Stock (TNL) | 0.4 | $1.2M | NEW | 26k | 46.09 |
|
| Hexcel Corp Stock (HXL) | 0.4 | $1.2M | NEW | 19k | 61.82 |
|
| Dominion Energy Stock (D) | 0.4 | $1.1M | NEW | 20k | 57.81 |
|
| Northern Trust Stock (NTRS) | 0.4 | $1.1M | -61% | 13k | 90.11 |
|
| Cg Oncology Stock (CGON) | 0.4 | $1.1M | NEW | 30k | 37.74 |
|
| Starbucks Corp Stock (SBUX) | 0.4 | $1.1M | NEW | 11k | 97.48 |
|
| Pacific Premier Stock (PPBI) | 0.4 | $1.1M | NEW | 43k | 25.17 |
|
| Catalent Stock (CTLT) | 0.3 | $1.1M | NEW | 18k | 60.53 |
|
| Envestnet Stock (ENV) | 0.3 | $1.1M | NEW | 17k | 62.60 |
|
| Avnet Stock (AVT) | 0.3 | $1.0M | -73% | 19k | 54.32 |
|
| Estee Lauder Stock (EL) | 0.3 | $1.0M | +767% | 11k | 99.68 |
|
| Lowe's Cos Stock (LOW) | 0.3 | $1.0M | -77% | 3.8k | 270.92 |
|
| Tidewater Stock (TDW) | 0.3 | $994k | +22% | 14k | 71.74 |
|
| Adma Biologics I Stock (ADMA) | 0.3 | $972k | NEW | 49k | 20.01 |
|
| Broadcom Stock (AVGO) | 0.3 | $972k | NEW | 5.6k | 172.46 |
|
| Ferguson Enterpr Stock (FERG) | 0.3 | $970k | NEW | 4.9k | 198.77 |
|
| Abercrombie Fi Stock (ANF) | 0.3 | $970k | NEW | 6.9k | 139.89 |
|
| Xylem Stock (XYL) | 0.3 | $968k | NEW | 7.2k | 135.16 |
|
| Cognizant Tech A Stock (CTSH) | 0.3 | $968k | NEW | 13k | 77.23 |
|
| Warrior Met Coal Stock (HCC) | 0.3 | $966k | NEW | 15k | 63.85 |
|
| Charles River La Stock (CRL) | 0.3 | $966k | NEW | 4.9k | 197.06 |
|
| Stryker Corp Stock (SYK) | 0.3 | $966k | NEW | 2.7k | 361.26 |
|
| Leidos Holdings Stock (LDOS) | 0.3 | $964k | NEW | 5.9k | 163.06 |
|
| Constellation En Stock (CEG) | 0.3 | $964k | NEW | 3.7k | 260.26 |
|
| Ulta Beauty Stock (ULTA) | 0.3 | $962k | NEW | 2.5k | 388.84 |
|
| Cooper Cos Stock (COO) | 0.3 | $962k | NEW | 8.7k | 110.35 |
|
| Constellation A Stock (STZ) | 0.3 | $960k | +19% | 3.7k | 257.93 |
|
| Pilgrim's Pride Stock (PPC) | 0.3 | $960k | -74% | 21k | 46.06 |
|
| Kb Home Stock (KBH) | 0.3 | $956k | NEW | 11k | 85.76 |
|
| Janux Therapeuti Stock (JANX) | 0.3 | $940k | NEW | 21k | 45.47 |
|
| Amkor Tech Stock (AMKR) | 0.3 | $930k | NEW | 30k | 30.62 |
|
| Paycor Hcm Stock (PYCR) | 0.3 | $912k | NEW | 64k | 14.18 |
|
| Bio Rad Labs A Stock (BIO) | 0.3 | $878k | NEW | 2.6k | 334.35 |
|
| Franklin Res Stock (BEN) | 0.3 | $862k | +129% | 43k | 20.17 |
|
| Globe Life Stock (GL) | 0.3 | $830k | NEW | 7.8k | 105.79 |
|
| Five9 Stock (FIVN) | 0.3 | $830k | -41% | 29k | 28.71 |
|
| Bj's Wholesale C Stock (BJ) | 0.3 | $828k | NEW | 10k | 82.40 |
|
| Veracyte Stock (VCYT) | 0.3 | $820k | NEW | 24k | 34.00 |
|
| Mid America Apar Stock (MAA) | 0.3 | $800k | NEW | 5.0k | 158.73 |
|
| Doubleverify Hol Stock (DV) | 0.3 | $794k | NEW | 47k | 16.84 |
|
| Cal Maine Foods Stock (CALM) | 0.3 | $788k | NEW | 11k | 74.79 |
|
| Advance Auto Par Stock (AAP) | 0.3 | $774k | -66% | 20k | 39.03 |
|
| Old Repub Intl Stock (ORI) | 0.2 | $772k | NEW | 22k | 35.46 |
|
| Avidity Bioscien Stock (RNA) | 0.2 | $762k | NEW | 17k | 45.91 |
|
| Acadia Healthcar Stock (ACHC) | 0.2 | $758k | NEW | 12k | 63.34 |
|
| Timken Stock (TKR) | 0.2 | $734k | NEW | 8.7k | 84.35 |
|
| Kimberly Clark Stock (KMB) | 0.2 | $730k | NEW | 5.1k | 142.30 |
|
| Ashland Stock (ASH) | 0.2 | $728k | NEW | 8.4k | 86.96 |
|
| American Healthc Stock (AHR) | 0.2 | $728k | NEW | 28k | 26.13 |
|
| Oneok Stock (OKE) | 0.2 | $726k | NEW | 8.0k | 91.25 |
|
| Davita Stock (DVA) | 0.2 | $726k | NEW | 4.4k | 164.10 |
|
| Edwards Life Stock (EW) | 0.2 | $726k | NEW | 11k | 65.99 |
|
| American Water W Stock (AWK) | 0.2 | $726k | -20% | 5.0k | 146.19 |
|
| Freeport Mcmoran Stock (FCX) | 0.2 | $724k | -81% | 15k | 49.92 |
|
| Halliburton Stock (HAL) | 0.2 | $724k | NEW | 25k | 29.08 |
|
| At T Stock (T) | 0.2 | $722k | -82% | 33k | 22.01 |
|
| Sotera Health Stock (SHC) | 0.2 | $720k | NEW | 43k | 16.70 |
|
| Western Digital Stock (WDC) | 0.2 | $720k | NEW | 11k | 68.30 |
|
| Zoominfo Tech Stock (ZI) | 0.2 | $720k | NEW | 70k | 10.32 |
|
| Scotts Miracle Stock (SMG) | 0.2 | $718k | -85% | 8.3k | 86.82 |
|
| Penn Entertainme Stock (PENN) | 0.2 | $716k | NEW | 38k | 18.86 |
|
| Unity Software I Stock (U) | 0.2 | $714k | NEW | 32k | 22.61 |
|
| Novavax Stock (NVAX) | 0.2 | $714k | NEW | 57k | 12.65 |
|
| Ringcentral In A Stock (RNG) | 0.2 | $708k | NEW | 22k | 31.64 |
|
| Amicus Therapeut Stock (FOLD) | 0.2 | $702k | NEW | 66k | 10.67 |
|
| Best Buy Stock (BBY) | 0.2 | $694k | -29% | 6.7k | 103.40 |
|
| Uwm Holdings Cor Stock (UWMC) | 0.2 | $680k | NEW | 80k | 8.52 |
|
| Phillips 66 Stock (PSX) | 0.2 | $638k | NEW | 4.9k | 131.49 |
|
| Remit Global Stock (RELY) | 0.2 | $628k | NEW | 47k | 13.40 |
|
| Cbre Group Inc A Stock (CBRE) | 0.2 | $622k | +122% | 5.0k | 124.60 |
|
| Oscar Health A Stock (OSCR) | 0.2 | $600k | NEW | 28k | 21.23 |
|
| Marsh Mclennan Stock (MMC) | 0.2 | $594k | NEW | 2.7k | 222.97 |
|
| Mastec Stock (MTZ) | 0.2 | $592k | NEW | 4.8k | 122.92 |
|
| Lumen Technologi Stock (LUMN) | 0.2 | $570k | NEW | 80k | 7.10 |
|
| Ally Financial I Stock (ALLY) | 0.2 | $558k | +117% | 16k | 35.64 |
|
| Transmedics Grou Stock (TMDX) | 0.2 | $554k | NEW | 3.5k | 156.76 |
|
| Xpo Stock (XPO) | 0.2 | $534k | NEW | 5.0k | 107.57 |
|
| Polaris Stock (PII) | 0.2 | $516k | NEW | 6.2k | 83.25 |
|
| Old Dominion Frt Stock (ODFL) | 0.2 | $512k | NEW | 2.6k | 198.76 |
|
| American Airline Stock (AAL) | 0.2 | $482k | -89% | 43k | 11.23 |
|
| Healthequity Stock (HQY) | 0.2 | $472k | NEW | 5.8k | 81.80 |
|
| Iqvia Holdings I Stock (IQV) | 0.2 | $470k | NEW | 2.0k | 237.37 |
|
| Crescent Energ A Stock (CRGY) | 0.1 | $430k | NEW | 39k | 10.94 |
|
| Mcdonalds Corp Stock (MCD) | 0.1 | $408k | NEW | 1.3k | 304.93 |
|
| Rpm Intl Stock (RPM) | 0.1 | $390k | -90% | 3.2k | 121.04 |
|
| Potlatchdeltic C Stock (PCH) | 0.1 | $376k | NEW | 8.3k | 45.04 |
|
| Albemarle Corp Stock (ALB) | 0.1 | $344k | NEW | 3.6k | 94.45 |
|
| Labcorp Holdings Stock (LH) | 0.1 | $342k | NEW | 1.5k | 222.95 |
|
| Block Stock (SQ) | 0.1 | $338k | NEW | 5.0k | 67.09 |
|
| Avient Corp Stock (AVNT) | 0.1 | $336k | NEW | 6.7k | 50.42 |
|
| Darden Restauran Stock (DRI) | 0.1 | $326k | NEW | 2.0k | 163.65 |
|
| Brinker Intl Stock (EAT) | 0.1 | $286k | NEW | 3.7k | 76.39 |
|
| Utz Brands Stock (UTZ) | 0.1 | $282k | NEW | 16k | 17.71 |
|
| Echostar Corp A Stock (SATS) | 0.1 | $272k | NEW | 11k | 24.75 |
|
| Exelixis Stock (EXEL) | 0.1 | $264k | NEW | 10k | 25.86 |
|
| Owens Corning Stock (OC) | 0.1 | $260k | NEW | 1.5k | 176.87 |
|
| Hayward Holdings Stock (HAYW) | 0.1 | $260k | NEW | 17k | 15.29 |
|
| Emerson Elec Stock (EMR) | 0.1 | $256k | -93% | 2.3k | 109.31 |
|
| Coherent Corp Stock (COHR) | 0.1 | $256k | NEW | 2.9k | 88.89 |
|
| Trinity Industri Stock (TRN) | 0.1 | $252k | -73% | 7.2k | 34.88 |
|
| Teradyne Stock (TER) | 0.1 | $244k | NEW | 1.8k | 133.92 |
|
| Delta Air Li Stock (DAL) | 0.1 | $244k | -96% | 4.8k | 50.88 |
|
| Capital One Fina Stock (COF) | 0.1 | $242k | NEW | 1.6k | 150.12 |
|
| Johnson Johnson Stock (JNJ) | 0.1 | $242k | NEW | 1.5k | 162.63 |
|
| Vulcan Materials Stock (VMC) | 0.1 | $242k | NEW | 964.00 | 251.04 |
|
| Thor Industries Stock (THO) | 0.1 | $242k | -81% | 2.2k | 110.30 |
|
| Frontier Communi Stock (FYBR) | 0.1 | $240k | NEW | 6.7k | 35.63 |
|
| Fiserv Stock (FI) | 0.1 | $240k | NEW | 1.3k | 179.10 |
|
| Quanta Services Stock (PWR) | 0.1 | $240k | NEW | 808.00 | 297.03 |
|
| Beacon Roofing S Stock (BECN) | 0.1 | $240k | NEW | 2.8k | 86.71 |
|
| Annaly Capital M Stock (NLY) | 0.1 | $240k | -93% | 12k | 20.04 |
|
| Lululemon Ath Stock (LULU) | 0.1 | $238k | NEW | 880.00 | 270.45 |
|
| Mara Holdings In Stock (MARA) | 0.1 | $234k | -12% | 15k | 16.16 |
|
| Mosaic Co The Stock (MOS) | 0.1 | $232k | NEW | 8.7k | 26.67 |
|
| Procept Biorobot Stock (PRCT) | 0.1 | $228k | NEW | 2.8k | 80.34 |
|
| Newmont Corp Stock (NEM) | 0.1 | $218k | NEW | 4.1k | 53.54 |
|
| Aes Corp Stock (AES) | 0.1 | $204k | NEW | 10k | 20.03 |
|
| Site Centers Cor Stock | 0.1 | $202k | NEW | 3.3k | 60.77 |
|
| Gap Inc The Stock (GAP) | 0.1 | $198k | NEW | 9.0k | 21.99 |
|
| Core Scientific Stock (CORZ) | 0.1 | $194k | NEW | 16k | 11.89 |
|
| Fidelity Nationa Stock (FNF) | 0.1 | $178k | NEW | 2.9k | 61.85 |
|
| Zimmer Biomet Ho Stock (ZBH) | 0.0 | $150k | NEW | 1.4k | 108.38 |
|
| Shake Shack In A Stock (SHAK) | 0.0 | $142k | NEW | 1.4k | 103.80 |
|
| Maravai Lifesc A Stock (MRVI) | 0.0 | $136k | NEW | 17k | 8.25 |
|
| Old Natl Bancorp Stock (ONB) | 0.0 | $124k | NEW | 6.6k | 18.79 |
|
| Textron Stock (TXT) | 0.0 | $122k | NEW | 1.4k | 89.31 |
|
| Edison Intl Stock (EIX) | 0.0 | $118k | -97% | 1.4k | 87.15 |
|
| Campbell Soup Stock (CPB) | 0.0 | $104k | NEW | 2.1k | 48.55 |
|
| Light Wonder I Stock (LNW) | 0.0 | $104k | NEW | 1.1k | 91.39 |
|
| Middleby Corp Stock (MIDD) | 0.0 | $88k | NEW | 638.00 | 137.93 |
|
| Draftkings Stock (DKNG) | 0.0 | $80k | -96% | 2.0k | 39.29 |
|
| Nextracker Cl A Stock (NXT) | 0.0 | $74k | NEW | 2.0k | 37.64 |
|
| Uber Technologie Stock (UBER) | 0.0 | $70k | -97% | 940.00 | 74.47 |
|
| Privia Health Gr Stock (PRVA) | 0.0 | $66k | NEW | 3.6k | 18.31 |
|
| Neogen Corp Stock (NEOG) | 0.0 | $66k | NEW | 3.9k | 17.00 |
|
| Federated Hermes Stock (FHI) | 0.0 | $60k | NEW | 1.6k | 36.85 |
|
| Playtika Holding Stock (PLTK) | 0.0 | $56k | NEW | 7.1k | 7.87 |
|
| Acadia Pharmaceu Stock (ACAD) | 0.0 | $54k | -98% | 3.5k | 15.51 |
|
| Camden Prop Tr Stock (CPT) | 0.0 | $38k | NEW | 306.00 | 124.18 |
|
| Align Technology Stock (ALGN) | 0.0 | $32k | NEW | 122.00 | 262.30 |
|
| Energizer Holdin Stock (ENR) | 0.0 | $30k | NEW | 944.00 | 31.78 |
|
| Silgan Holdings Stock (SLGN) | 0.0 | $24k | NEW | 460.00 | 52.17 |
|
| Slm Corp Stock (SLM) | 0.0 | $24k | NEW | 1.0k | 23.21 |
|
| Independence Rea Stock (IRT) | 0.0 | $24k | NEW | 1.2k | 20.76 |
|
| Ryan Specialty H Stock (RYAN) | 0.0 | $22k | NEW | 338.00 | 65.09 |
|
| Teradata Corp Stock (TDC) | 0.0 | $22k | NEW | 708.00 | 31.07 |
|
| Eog Resources Stock (EOG) | 0.0 | $18k | NEW | 144.00 | 125.00 |
|
| Ati Stock (ATI) | 0.0 | $18k | NEW | 256.00 | 70.31 |
|
| Bwx Technologies Stock (BWXT) | 0.0 | $8.0k | -98% | 80.00 | 100.00 |
|
| Advanced Drain Stock (WMS) | 0.0 | $8.0k | NEW | 54.00 | 148.15 |
|
| Provident Financ Stock (PFS) | 0.0 | $8.0k | NEW | 378.00 | 21.16 |
|
| Lifestance Healt Stock (LFST) | 0.0 | $4.0k | NEW | 694.00 | 5.76 |
|
| Driven Brands Ho Stock (DRVN) | 0.0 | $2.0k | NEW | 104.00 | 19.23 |
|
| Agilent Tech Stock (A) | 0.0 | $2.0k | NEW | 12.00 | 166.67 |
|
| Cno Financial Gr Stock (CNO) | 0.0 | $2.0k | NEW | 44.00 | 45.45 |
|
| Griffon Corp Stock (GFF) | 0.0 | $0 | NEW | 14.00 | 0.00 |
|
| Select Medical Stock (SEM) | 0.0 | $0 | NEW | 10.00 | 0.00 |
|
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 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
- Neo Ivy Capital Management 2021 Q1 filed Oct. 7, 2021
- Neo Ivy Capital Management 2021 Q2 filed Aug. 16, 2021
- Neo Ivy Capital Management 2020 Q4 filed Feb. 16, 2021
- Neo Ivy Capital Management 2020 Q3 filed Nov. 17, 2020
- Neo Ivy Capital Management 2020 Q2 restated filed Aug. 17, 2020