Neo Ivy Capital Management
Latest statistics and disclosures from Neo Ivy Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QXO, NVDA, BRKR, GOOG, CTSH, and represent 5.70% of Neo Ivy Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BRKR, GOOG, CTSH, TNL, CRDO, ALB, L, KLAC, CMC, FSLY.
- Started 191 new stock positions in ULTA, MOH, ELV, CRK, NTCT, RXO, TRN, SMG, BSX, AMAT.
- Reduced shares in these 10 stocks: ROIV (-$7.7M), , WELL (-$7.6M), RSI (-$7.0M), , AHR (-$6.4M), , CNH (-$6.3M), DKNG (-$6.2M), RUSHA (-$6.2M).
- Sold out of its positions in ADT, AES, EFOR, ABBV, AKR, TIC, ADPT, ACM, ABNB, ARE.
- Neo Ivy Capital Management was a net seller of stock by $-241M.
- Neo Ivy Capital Management has $379M in assets under management (AUM), dropping by -40.12%.
- Central Index Key (CIK): 0001727783
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Portfolio Holdings for Neo Ivy Capital Management
Neo Ivy Capital Management holds 315 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Qxo (QXO) | 1.2 | $4.6M | +5% | 239k | 19.42 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $4.6M | -33% | 26k | 174.40 |
|
| Bruker Corporation (BRKR) | 1.1 | $4.2M | NEW | 115k | 36.12 |
|
| Alphabet Inc-c CL C (GOOG) | 1.1 | $4.2M | NEW | 15k | 286.86 |
|
| Cognizant Tech-a Cl A (CTSH) | 1.1 | $4.1M | NEW | 66k | 61.35 |
|
| Travel Leisure Ord (TNL) | 1.0 | $3.9M | NEW | 57k | 69.19 |
|
| Imax Corp Cad (IMAX) | 1.0 | $3.9M | -40% | 103k | 38.01 |
|
| Credo Technology Ord Shs (CRDO) | 1.0 | $3.8M | NEW | 40k | 93.87 |
|
| Albemarle Corporation (ALB) | 1.0 | $3.8M | NEW | 21k | 179.53 |
|
| Loews Corporation (L) | 1.0 | $3.7M | NEW | 35k | 106.74 |
|
| Apple (AAPL) | 1.0 | $3.7M | -35% | 14k | 253.79 |
|
| Intuitive Surgical (ISRG) | 1.0 | $3.6M | +41% | 7.9k | 460.99 |
|
| Ford Motor Ord Shs (F) | 1.0 | $3.6M | -46% | 313k | 11.54 |
|
| KLA-Tencor Corporation (KLAC) | 0.9 | $3.6M | NEW | 2.4k | 1472.41 |
|
| Cigna Corp (CI) | 0.9 | $3.6M | -21% | 13k | 266.75 |
|
| Palantir Techn-a Cl A (PLTR) | 0.9 | $3.4M | -42% | 23k | 146.28 |
|
| Commercial Metals Company (CMC) | 0.9 | $3.4M | NEW | 55k | 61.43 |
|
| Fastly Inc -cl A Cl A (FSLY) | 0.9 | $3.3M | NEW | 113k | 29.06 |
|
| Microsoft Corporation (MSFT) | 0.9 | $3.2M | NEW | 8.8k | 370.17 |
|
| Uipath Inc -cl A Cl A (PATH) | 0.9 | $3.2M | +26% | 292k | 11.10 |
|
| Micron Technology (MU) | 0.8 | $3.2M | NEW | 9.5k | 337.84 |
|
| Intel Corporation (INTC) | 0.8 | $3.2M | -50% | 73k | 44.13 |
|
| Oscar Health -a Cl A (OSCR) | 0.8 | $3.1M | -37% | 270k | 11.47 |
|
| New York Cmnty Bancorp (FLG) | 0.8 | $3.1M | NEW | 234k | 13.17 |
|
| Dyne Therapeutics (DYN) | 0.8 | $3.1M | -28% | 169k | 18.13 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $3.1M | +7% | 52k | 58.78 |
|
| Starbucks Corporation (SBUX) | 0.8 | $3.0M | 34k | 89.59 |
|
|
| Patterson-UTI Energy (PTEN) | 0.8 | $3.0M | +174% | 279k | 10.83 |
|
| Celanese Corporation (CE) | 0.8 | $3.0M | NEW | 46k | 65.77 |
|
| Coca-Cola Company (KO) | 0.8 | $2.9M | +80% | 39k | 76.05 |
|
| UnitedHealth (UNH) | 0.8 | $2.9M | +31% | 11k | 270.59 |
|
| Boeing Company (BA) | 0.8 | $2.9M | NEW | 14k | 199.03 |
|
| Advanced Micro Devices (AMD) | 0.7 | $2.8M | -51% | 14k | 203.43 |
|
| Keurig Dr Pepper (KDP) | 0.7 | $2.8M | NEW | 106k | 26.33 |
|
| Perimeter Solutions (PRM) | 0.7 | $2.8M | NEW | 114k | 24.42 |
|
| Gcm Grosvenor-a Com Cl A (GCMG) | 0.7 | $2.8M | 283k | 9.80 |
|
|
| Berkshire Hath-b CL B (BRK.B) | 0.7 | $2.7M | +81% | 5.6k | 479.20 |
|
| Netflix (NFLX) | 0.7 | $2.7M | -62% | 28k | 96.15 |
|
| Amicus Therapeutics (FOLD) | 0.7 | $2.7M | -55% | 186k | 14.46 |
|
| Vail Resorts (MTN) | 0.7 | $2.7M | NEW | 21k | 128.32 |
|
| Crescent Energ-a Cl A (CRGY) | 0.7 | $2.7M | NEW | 198k | 13.50 |
|
| Comcast Corp-a Cl A (CMCSA) | 0.7 | $2.7M | -46% | 93k | 28.38 |
|
| Upstart Hldgs (UPST) | 0.7 | $2.6M | -26% | 103k | 25.65 |
|
| McCormick & Company, Incorporated (MKC) | 0.7 | $2.6M | NEW | 51k | 50.44 |
|
| Wal-Mart Stores (WMT) | 0.7 | $2.5M | +48% | 20k | 124.28 |
|
| Rockwell Automation (ROK) | 0.7 | $2.5M | NEW | 7.0k | 358.88 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.7 | $2.5M | -58% | 89k | 27.95 |
|
| SYNNEX Corporation (SNX) | 0.7 | $2.5M | NEW | 15k | 168.71 |
|
| H&R Block (HRB) | 0.7 | $2.5M | NEW | 78k | 31.74 |
|
| Gartner (IT) | 0.7 | $2.5M | +1487% | 16k | 158.34 |
|
| Mongodb Inc. Class A (MDB) | 0.7 | $2.5M | NEW | 10k | 244.77 |
|
| Toast Inc-a Cl A (TOST) | 0.7 | $2.5M | -8% | 93k | 26.51 |
|
| Zeta Global Ho-a Cl A (ZETA) | 0.6 | $2.5M | +496% | 155k | 15.92 |
|
| Chesapeake Energy Corp (EXE) | 0.6 | $2.5M | +3256% | 22k | 109.78 |
|
| BioMarin Pharmaceutical (BMRN) | 0.6 | $2.4M | NEW | 43k | 56.49 |
|
| Vicor Corporation (VICR) | 0.6 | $2.4M | NEW | 15k | 161.00 |
|
| Entergy Corporation (ETR) | 0.6 | $2.4M | NEW | 21k | 112.36 |
|
| AGCO Corporation (AGCO) | 0.6 | $2.3M | NEW | 20k | 115.87 |
|
| Murphy Oil Corporation (MUR) | 0.6 | $2.3M | NEW | 56k | 41.25 |
|
| CVR Energy (CVI) | 0.6 | $2.3M | -56% | 69k | 33.65 |
|
| AeroVironment (AVAV) | 0.6 | $2.3M | NEW | 13k | 183.05 |
|
| Altc Acquisition Corp (OKLO) | 0.6 | $2.3M | -26% | 46k | 49.59 |
|
| Kymera Therapeutics (KYMR) | 0.6 | $2.3M | NEW | 27k | 83.29 |
|
| Rivian Automot-a Cl A (RIVN) | 0.6 | $2.2M | -52% | 150k | 15.05 |
|
| Spotify Technology Sa (SPOT) | 0.6 | $2.2M | +779% | 4.5k | 484.91 |
|
| American Financial (AFG) | 0.6 | $2.2M | NEW | 17k | 127.71 |
|
| Sanmina (SANM) | 0.6 | $2.1M | NEW | 16k | 129.64 |
|
| Power Integrations (POWI) | 0.6 | $2.1M | NEW | 41k | 51.20 |
|
| TJX Companies (TJX) | 0.6 | $2.1M | NEW | 13k | 159.70 |
|
| V.F. Corporation (VFC) | 0.6 | $2.1M | -56% | 124k | 16.99 |
|
| Southwest Gas Corporation (SWX) | 0.5 | $2.1M | NEW | 24k | 86.90 |
|
| Hims & Hers Heal (HIMS) | 0.5 | $2.0M | -48% | 99k | 20.76 |
|
| Pbf Energy Inc-a Cl A (PBF) | 0.5 | $2.0M | NEW | 43k | 47.62 |
|
| RPM International (RPM) | 0.5 | $2.0M | NEW | 20k | 99.40 |
|
| Tg Therapeutics (TGTX) | 0.5 | $2.0M | NEW | 61k | 33.22 |
|
| Huntington Ingalls Inds (HII) | 0.5 | $2.0M | NEW | 5.3k | 379.90 |
|
| Fortive (FTV) | 0.5 | $1.9M | NEW | 35k | 55.28 |
|
| Coupang (CPNG) | 0.5 | $1.9M | NEW | 101k | 18.88 |
|
| Bloom Energy C-a Cl A (BE) | 0.5 | $1.9M | -59% | 14k | 135.49 |
|
| Calumet (CLMT) | 0.5 | $1.8M | NEW | 51k | 35.90 |
|
| Nike Inc -cl B CL B (NKE) | 0.5 | $1.8M | +49% | 35k | 52.82 |
|
| Adma Biologics (ADMA) | 0.5 | $1.8M | +188% | 200k | 9.01 |
|
| Roivant Sciences SHS (ROIV) | 0.5 | $1.8M | -81% | 64k | 27.70 |
|
| Bank Ozk (OZK) | 0.5 | $1.8M | NEW | 39k | 45.89 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.8M | NEW | 7.2k | 244.44 |
|
| Globus Med Inc cl a (GMED) | 0.5 | $1.7M | NEW | 20k | 86.16 |
|
| At&t (T) | 0.5 | $1.7M | -75% | 59k | 28.99 |
|
| American Airls (AAL) | 0.4 | $1.7M | -52% | 158k | 10.74 |
|
| Hp (HPQ) | 0.4 | $1.7M | -6% | 88k | 19.21 |
|
| Gap (GAP) | 0.4 | $1.7M | +346% | 70k | 24.20 |
|
| Cnx Resources Corporation (CNX) | 0.4 | $1.7M | +58% | 43k | 38.55 |
|
| Clearway Energ-c CL C (CWEN) | 0.4 | $1.7M | +148% | 42k | 39.29 |
|
| Amphenol Corp-a Cl A (APH) | 0.4 | $1.6M | +60% | 13k | 126.35 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | NEW | 26k | 60.65 |
|
| American International (AIG) | 0.4 | $1.6M | 21k | 75.25 |
|
|
| Ultragenyx Pharmaceutical (RARE) | 0.4 | $1.5M | NEW | 74k | 20.95 |
|
| Macy's (M) | 0.4 | $1.5M | -48% | 85k | 18.09 |
|
| Kenvue (KVUE) | 0.4 | $1.5M | NEW | 87k | 17.24 |
|
| MGM Resorts International. (MGM) | 0.4 | $1.5M | -59% | 41k | 37.01 |
|
| Glacier Ban (GBCI) | 0.4 | $1.5M | NEW | 34k | 44.67 |
|
| Avis Budget (CAR) | 0.4 | $1.5M | NEW | 10k | 145.85 |
|
| Ormat Technologies (ORA) | 0.4 | $1.5M | NEW | 13k | 111.92 |
|
| Xp Inc - Class A Cl A (XP) | 0.4 | $1.5M | -32% | 77k | 19.04 |
|
| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 0.4 | $1.4M | +1182% | 36k | 39.52 |
|
| General Motors Company (GM) | 0.4 | $1.4M | NEW | 19k | 74.50 |
|
| Molina Healthcare (MOH) | 0.4 | $1.4M | NEW | 11k | 133.30 |
|
| PNC Financial Services (PNC) | 0.4 | $1.4M | NEW | 6.7k | 208.09 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $1.4M | NEW | 7.2k | 192.90 |
|
| Lennar Corp-a Cl A (LEN) | 0.4 | $1.4M | +68% | 16k | 86.84 |
|
| Quanta Services (PWR) | 0.4 | $1.4M | NEW | 2.5k | 549.02 |
|
| J.M. Smucker Company (SJM) | 0.4 | $1.3M | NEW | 14k | 96.44 |
|
| Marex Group Ord Shs (MRX) | 0.4 | $1.3M | +768% | 30k | 44.58 |
|
| Geo Group Inc/the reit (GEO) | 0.3 | $1.3M | +1138% | 78k | 16.81 |
|
| Black Hills Corporation (BKH) | 0.3 | $1.3M | NEW | 18k | 69.41 |
|
| Syndax Pharmaceuticals (SNDX) | 0.3 | $1.2M | NEW | 53k | 23.36 |
|
| Bankunited (BKU) | 0.3 | $1.2M | NEW | 27k | 45.16 |
|
| United Rentals (URI) | 0.3 | $1.2M | NEW | 1.6k | 728.56 |
|
| Delek Us Holdings (DK) | 0.3 | $1.2M | NEW | 26k | 45.07 |
|
| Photronics (PLAB) | 0.3 | $1.2M | NEW | 29k | 40.41 |
|
| Copart (CPRT) | 0.3 | $1.1M | NEW | 34k | 33.20 |
|
| ConAgra Foods (CAG) | 0.3 | $1.1M | NEW | 72k | 15.72 |
|
| Liberty Global-a Cl A (LBTYA) | 0.3 | $1.1M | NEW | 94k | 12.09 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.1M | NEW | 2.2k | 522.71 |
|
| Estee Lauder Companies (EL) | 0.3 | $1.1M | +543% | 15k | 71.77 |
|
| Bwx Technologies (BWXT) | 0.3 | $1.1M | NEW | 5.2k | 204.49 |
|
| Mohawk Industries (MHK) | 0.3 | $1.0M | NEW | 10k | 98.46 |
|
| Millicom Intl Com Stk (TIGO) | 0.3 | $1.0M | NEW | 14k | 74.94 |
|
| Par Petroleum (PARR) | 0.3 | $1.0M | NEW | 16k | 62.64 |
|
| Paymentus Hold-a Cl A (PAY) | 0.3 | $998k | NEW | 39k | 25.40 |
|
| O'reilly Automotive (ORLY) | 0.3 | $979k | -44% | 11k | 92.31 |
|
| Cnh Industrial N SHS (CNH) | 0.3 | $978k | -86% | 89k | 11.00 |
|
| Cisco Systems (CSCO) | 0.3 | $957k | -71% | 12k | 77.59 |
|
| Roblox Corp - A Cl A (RBLX) | 0.3 | $957k | -46% | 17k | 56.56 |
|
| Phillips 66 (PSX) | 0.3 | $954k | NEW | 5.2k | 182.18 |
|
| Franklin Resources (BEN) | 0.3 | $954k | -44% | 40k | 23.62 |
|
| Commscope Hldg (VISN) | 0.3 | $953k | NEW | 52k | 18.20 |
|
| Boyd Gaming Corporation (BYD) | 0.3 | $951k | NEW | 12k | 82.18 |
|
| Invesco (IVZ) | 0.3 | $951k | -4% | 39k | 24.29 |
|
| Paypal Holdings (PYPL) | 0.3 | $949k | NEW | 21k | 45.23 |
|
| Key (KEY) | 0.3 | $949k | -44% | 47k | 20.05 |
|
| Tradeweb Marke-a Cl A (TW) | 0.3 | $948k | NEW | 8.1k | 117.66 |
|
| Whirlpool Corporation (WHR) | 0.2 | $948k | +406% | 18k | 53.92 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.2 | $948k | 24k | 40.31 |
|
|
| Callaway Golf Company (CALY) | 0.2 | $940k | -79% | 68k | 13.88 |
|
| Charter Commun-a Cl A (CHTR) | 0.2 | $931k | -75% | 4.3k | 215.88 |
|
| Hf Sinclair Corp (DINO) | 0.2 | $922k | NEW | 15k | 62.39 |
|
| Avista Corporation (AVA) | 0.2 | $913k | +386% | 23k | 40.14 |
|
| Fabrinet (FN) | 0.2 | $909k | NEW | 1.7k | 521.52 |
|
| Tempus Ai Inc-a Cl A (TEM) | 0.2 | $901k | NEW | 20k | 45.22 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $893k | NEW | 14k | 62.75 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $877k | NEW | 1.5k | 604.39 |
|
| Applied Materials (AMAT) | 0.2 | $869k | NEW | 2.5k | 341.79 |
|
| American Eagle Outfitters (AEO) | 0.2 | $852k | -47% | 51k | 16.70 |
|
| Apex Technology Acqui-cl A (AVPT) | 0.2 | $847k | -64% | 89k | 9.51 |
|
| Solaris Oilfield Infrstr (SEI) | 0.2 | $833k | NEW | 15k | 56.51 |
|
| Mirion Technologies Inc - US (MIR) | 0.2 | $829k | NEW | 45k | 18.59 |
|
| Humana (HUM) | 0.2 | $814k | +381% | 4.7k | 173.39 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $811k | NEW | 11k | 71.82 |
|
| Cheniere Energy (LNG) | 0.2 | $810k | NEW | 2.9k | 283.76 |
|
| Signet Jewelers SHS (SIG) | 0.2 | $807k | -23% | 9.5k | 84.64 |
|
| Akamai Technologies (AKAM) | 0.2 | $806k | NEW | 7.0k | 114.85 |
|
| Silgan Holdings (SLGN) | 0.2 | $804k | NEW | 21k | 38.80 |
|
| Lam Research (LRCX) | 0.2 | $803k | +157% | 3.8k | 213.66 |
|
| Gilead Sciences (GILD) | 0.2 | $802k | NEW | 5.8k | 139.37 |
|
| Automatic Data Processing (ADP) | 0.2 | $802k | -54% | 3.9k | 203.18 |
|
| Marvell Technology (MRVL) | 0.2 | $802k | NEW | 8.1k | 99.05 |
|
| Keysight Technologies (KEYS) | 0.2 | $801k | NEW | 2.8k | 282.37 |
|
| Red Rock Resor-a Cl A (RRR) | 0.2 | $801k | NEW | 15k | 53.36 |
|
| Varonis Sys (VRNS) | 0.2 | $800k | +307% | 37k | 21.47 |
|
| Philip Morris International (PM) | 0.2 | $799k | +250% | 4.8k | 165.34 |
|
| Stride (LRN) | 0.2 | $799k | -88% | 9.1k | 88.17 |
|
| Msci (MSCI) | 0.2 | $799k | -68% | 1.5k | 539.01 |
|
| Xenon Pharmaceuticals (XENE) | 0.2 | $797k | +83% | 14k | 58.15 |
|
| Anthem (ELV) | 0.2 | $797k | NEW | 2.7k | 292.75 |
|
| Warner Bros. Discovery (WBD) | 0.2 | $766k | -63% | 28k | 27.46 |
|
| Edison International (EIX) | 0.2 | $747k | -82% | 10k | 73.18 |
|
| Tri Pointe Homes | 0.2 | $730k | -83% | 16k | 46.73 |
|
| Masimo Corporation | 0.2 | $720k | NEW | 4.0k | 177.87 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $713k | +433% | 32k | 22.26 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $699k | -87% | 1.4k | 491.53 |
|
| First Solar (FSLR) | 0.2 | $681k | NEW | 3.5k | 197.26 |
|
| Adeia (ADEA) | 0.2 | $677k | NEW | 28k | 24.03 |
|
| U.S. Bancorp (USB) | 0.2 | $667k | -80% | 13k | 52.01 |
|
| Cinemark Holdings (CNK) | 0.2 | $655k | NEW | 23k | 28.52 |
|
| Buckle (BKE) | 0.2 | $654k | NEW | 13k | 50.36 |
|
| Hayward Hldgs (HAYW) | 0.2 | $653k | +100% | 49k | 13.38 |
|
| Bath & Body Works In (BBWI) | 0.2 | $627k | NEW | 34k | 18.67 |
|
| Amazon (AMZN) | 0.2 | $625k | NEW | 3.0k | 208.27 |
|
| United Natural Foods (UNFI) | 0.2 | $606k | NEW | 13k | 45.06 |
|
| Vertiv Holding-a Cl A (VRT) | 0.2 | $603k | NEW | 2.4k | 250.58 |
|
| Virtu Financia-a Cl A (VIRT) | 0.2 | $601k | +734% | 14k | 43.98 |
|
| Travelers Companies (TRV) | 0.2 | $601k | NEW | 2.1k | 291.68 |
|
| Affirm Hldgs (AFRM) | 0.2 | $599k | -72% | 13k | 45.82 |
|
| Halliburton Company (HAL) | 0.2 | $598k | NEW | 15k | 38.99 |
|
| Best Buy (BBY) | 0.2 | $596k | NEW | 9.3k | 64.20 |
|
| Masco Corporation (MAS) | 0.2 | $573k | -65% | 9.5k | 60.37 |
|
| Dropbox Inc-a Cl A (DBX) | 0.1 | $569k | NEW | 25k | 22.72 |
|
| Aaon (AAON) | 0.1 | $554k | NEW | 6.7k | 82.75 |
|
| Brookdale Senior Living (BKD) | 0.1 | $547k | NEW | 40k | 13.68 |
|
| Cognex Corporation (CGNX) | 0.1 | $546k | -89% | 11k | 48.99 |
|
| Axt (AXTI) | 0.1 | $545k | NEW | 9.6k | 56.98 |
|
| Motorola Solutions (MSI) | 0.1 | $541k | -78% | 1.2k | 433.97 |
|
| Viper Energy I-a Cl A (VNOM) | 0.1 | $529k | NEW | 11k | 46.99 |
|
| Trinity Industries (TRN) | 0.1 | $516k | NEW | 16k | 32.18 |
|
| Stonex Group (SNEX) | 0.1 | $499k | NEW | 6.2k | 80.65 |
|
| Vera Therapeutics (VERA) | 0.1 | $490k | -52% | 12k | 40.23 |
|
| Accenture Plc-a Shs Cl A (ACN) | 0.1 | $477k | -30% | 2.4k | 198.29 |
|
| Nektar Therapeutics (NKTR) | 0.1 | $463k | NEW | 6.4k | 71.95 |
|
| Comstock Resources (CRK) | 0.1 | $461k | NEW | 22k | 21.08 |
|
| ViaSat (VSAT) | 0.1 | $430k | NEW | 9.4k | 45.80 |
|
| Brightstar Lotte Shs Usd (BRSL) | 0.1 | $417k | +332% | 33k | 12.74 |
|
| Broadcom (AVGO) | 0.1 | $416k | -91% | 1.3k | 309.51 |
|
| McKesson Corporation (MCK) | 0.1 | $408k | NEW | 472.00 | 865.36 |
|
| Globalfoundries Ord Shs (GFS) | 0.1 | $404k | NEW | 9.1k | 44.48 |
|
| Chewy Inc- Cl A Cl A (CHWY) | 0.1 | $404k | -80% | 15k | 27.00 |
|
| VSE Corporation (VSEC) | 0.1 | $403k | NEW | 2.2k | 184.40 |
|
| Williams Companies (WMB) | 0.1 | $403k | NEW | 5.5k | 72.78 |
|
| EOG Resources (EOG) | 0.1 | $402k | NEW | 2.8k | 144.57 |
|
| Oneok (OKE) | 0.1 | $402k | NEW | 4.4k | 90.39 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $401k | -78% | 4.7k | 85.23 |
|
| Hecla Mining Company (HL) | 0.1 | $401k | NEW | 22k | 18.63 |
|
| Procter & Gamble Company (PG) | 0.1 | $401k | NEW | 2.8k | 144.44 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $401k | NEW | 2.1k | 195.40 |
|
| Brookfield-a Cl A (BAM) | 0.1 | $401k | NEW | 9.0k | 44.45 |
|
| Darling International (DAR) | 0.1 | $401k | -7% | 6.5k | 61.85 |
|
| Apa Corporation (APA) | 0.1 | $401k | NEW | 9.4k | 42.44 |
|
| Golar Lng SHS (GLNG) | 0.1 | $401k | NEW | 7.4k | 54.11 |
|
| Clean Harbors (CLH) | 0.1 | $401k | NEW | 1.4k | 286.73 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $400k | NEW | 5.9k | 67.57 |
|
| Life Time Group Holdings (LTH) | 0.1 | $400k | NEW | 15k | 26.94 |
|
| Lyft Inc-a Cl A (LYFT) | 0.1 | $400k | -90% | 30k | 13.30 |
|
| Align Technology (ALGN) | 0.1 | $399k | +45% | 2.3k | 171.43 |
|
| Solventum Com Shs (SOLV) | 0.1 | $399k | NEW | 6.1k | 65.30 |
|
| Garmin (GRMN) | 0.1 | $399k | -79% | 1.7k | 232.01 |
|
| CoStar (CSGP) | 0.1 | $399k | +21% | 9.9k | 40.34 |
|
| Herc Hldgs (HRI) | 0.1 | $398k | NEW | 4.0k | 99.55 |
|
| Norwegian Cruise SHS (NCLH) | 0.1 | $398k | -76% | 21k | 18.70 |
|
| Karman Hldgs (KRMN) | 0.1 | $396k | -27% | 4.9k | 80.05 |
|
| Robert Half International (RHI) | 0.1 | $394k | NEW | 16k | 25.40 |
|
| National Fuel Gas (NFG) | 0.1 | $394k | +396% | 4.2k | 93.96 |
|
| CVB Financial (CVBF) | 0.1 | $394k | NEW | 21k | 19.19 |
|
| CRH Ord (CRH) | 0.1 | $392k | NEW | 3.7k | 105.12 |
|
| Grindr (GRND) | 0.1 | $391k | +208% | 32k | 12.09 |
|
| Alcoa (AA) | 0.1 | $384k | NEW | 5.8k | 66.33 |
|
| Viatris (VTRS) | 0.1 | $366k | -14% | 27k | 13.51 |
|
| Range Resources (RRC) | 0.1 | $357k | NEW | 7.9k | 45.18 |
|
| Onto Innovation (ONTO) | 0.1 | $355k | NEW | 1.7k | 205.07 |
|
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $350k | NEW | 25k | 14.29 |
|
| Knife River Corp (KNF) | 0.1 | $350k | NEW | 4.3k | 81.65 |
|
| International Paper Company (IP) | 0.1 | $333k | NEW | 9.3k | 35.70 |
|
| Antero Res (AR) | 0.1 | $326k | NEW | 7.7k | 42.44 |
|
| Blackrock (BLK) | 0.1 | $318k | NEW | 331.00 | 961.71 |
|
| Altus Midstream (KNTK) | 0.1 | $306k | NEW | 6.3k | 48.41 |
|
| Builders FirstSource (BLDR) | 0.1 | $296k | NEW | 3.6k | 82.33 |
|
| Gitlab Inc-cl A Cl A (GTLB) | 0.1 | $294k | NEW | 14k | 21.64 |
|
| Calix (CALX) | 0.1 | $279k | +93% | 5.7k | 48.99 |
|
| Clear Secure I-a Cl A (YOU) | 0.1 | $278k | NEW | 5.7k | 48.41 |
|
| Rush Street Interactive (RSI) | 0.1 | $271k | -96% | 12k | 21.75 |
|
| Integer Hldgs (ITGR) | 0.1 | $264k | NEW | 3.0k | 88.00 |
|
| Ciena Corporation (CIEN) | 0.1 | $259k | NEW | 668.00 | 388.23 |
|
| Maximus (MMS) | 0.1 | $250k | NEW | 3.9k | 64.10 |
|
| Berkshire Hills Ban (BBT) | 0.1 | $223k | NEW | 7.4k | 30.00 |
|
| NetScout Systems (NTCT) | 0.1 | $223k | NEW | 7.0k | 31.79 |
|
| Sonoco Products Company (SON) | 0.1 | $215k | NEW | 4.0k | 54.09 |
|
| TPG (TPG) | 0.1 | $205k | -71% | 5.1k | 40.51 |
|
| SYSCO Corporation (SYY) | 0.1 | $202k | NEW | 2.8k | 71.33 |
|
| Advanced Energy Industries (AEIS) | 0.1 | $196k | NEW | 606.00 | 322.71 |
|
| Seadrill 2021 (SDRL) | 0.1 | $193k | +652% | 4.2k | 45.50 |
|
| Rxo (RXO) | 0.0 | $187k | NEW | 13k | 14.62 |
|
| Pegasystems (PEGA) | 0.0 | $179k | NEW | 4.2k | 42.53 |
|
| Unity Software (U) | 0.0 | $178k | -53% | 8.1k | 21.94 |
|
| Repligen Corporation (RGEN) | 0.0 | $164k | NEW | 1.4k | 117.82 |
|
| Select Medical Holdings Corporation | 0.0 | $161k | NEW | 9.9k | 16.29 |
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $161k | NEW | 4.3k | 37.76 |
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $157k | +45% | 2.1k | 74.89 |
|
| Prudential Financial (PRU) | 0.0 | $157k | NEW | 1.6k | 97.69 |
|
| Primoris Services (PRIM) | 0.0 | $156k | NEW | 1.1k | 143.04 |
|
| On Holding Ag-a Cl A (ONON) | 0.0 | $150k | NEW | 4.4k | 34.02 |
|
| Hologic | 0.0 | $150k | NEW | 2.0k | 75.59 |
|
| DaVita (DVA) | 0.0 | $146k | NEW | 948.00 | 153.69 |
|
| Southwest Airlines (LUV) | 0.0 | $146k | NEW | 3.9k | 37.57 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $141k | NEW | 2.2k | 65.00 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $129k | NEW | 2.0k | 65.12 |
|
| Republic Services (RSG) | 0.0 | $127k | NEW | 578.00 | 219.02 |
|
| CF Industries Holdings (CF) | 0.0 | $109k | NEW | 837.00 | 129.84 |
|
| Chart Industries (GTLS) | 0.0 | $90k | NEW | 433.00 | 206.75 |
|
| Crispr Therapeutics (CRSP) | 0.0 | $82k | -97% | 1.7k | 47.57 |
|
| Arista Networks (ANET) | 0.0 | $81k | NEW | 663.00 | 122.78 |
|
| NRG Energy (NRG) | 0.0 | $76k | -97% | 522.00 | 146.14 |
|
| Universal Technical Institute (UTI) | 0.0 | $76k | NEW | 2.1k | 36.10 |
|
| Haemonetics Corporation (HAE) | 0.0 | $72k | NEW | 1.3k | 56.36 |
|
| Federated Investors (FHI) | 0.0 | $68k | NEW | 1.2k | 56.71 |
|
| ConocoPhillips (COP) | 0.0 | $67k | NEW | 507.00 | 132.00 |
|
| Intapp (INTA) | 0.0 | $66k | -52% | 2.6k | 25.69 |
|
| Warby Parker-a Cl A (WRBY) | 0.0 | $61k | -98% | 2.9k | 21.07 |
|
| Baxter International (BAX) | 0.0 | $54k | -98% | 3.2k | 16.80 |
|
| Qualcomm (QCOM) | 0.0 | $43k | NEW | 333.00 | 128.78 |
|
| Wynn Resorts (WYNN) | 0.0 | $40k | NEW | 389.00 | 101.55 |
|
| Noble Corp Ord Shs A (NE) | 0.0 | $33k | NEW | 663.00 | 49.07 |
|
| Aeglea Biotherapeutics (SYRE) | 0.0 | $30k | -96% | 598.00 | 50.44 |
|
| Fnf (FNF) | 0.0 | $26k | -97% | 570.00 | 46.38 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $24k | NEW | 1.0k | 22.95 |
|
| Scotts Miracle-Gro Company (SMG) | 0.0 | $23k | NEW | 383.00 | 60.81 |
|
| Cardinal Health (CAH) | 0.0 | $23k | NEW | 110.00 | 210.79 |
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $10k | NEW | 448.00 | 22.80 |
|
| Consolidated Edison (ED) | 0.0 | $9.8k | -99% | 87.00 | 113.17 |
|
| TFS Financial Corporation (TFSL) | 0.0 | $9.5k | -60% | 673.00 | 14.05 |
|
| Selective Insurance (SIGI) | 0.0 | $6.9k | NEW | 91.00 | 75.38 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.5k | +1100% | 48.00 | 113.98 |
|
| Advance Auto Parts (AAP) | 0.0 | $5.3k | NEW | 101.00 | 52.74 |
|
| KB Home (KBH) | 0.0 | $5.1k | -98% | 98.00 | 51.74 |
|
| Choice Hotels International (CHH) | 0.0 | $3.5k | NEW | 34.00 | 103.21 |
|
| RadNet (RDNT) | 0.0 | $726.000600 | NEW | 13.00 | 55.85 |
|
| Steven Madden (SHOO) | 0.0 | $508.000500 | NEW | 15.00 | 33.87 |
|
| Hannon Armstrong (HASI) | 0.0 | $367.000000 | NEW | 10.00 | 36.70 |
|
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 2026 Q1 filed May 15, 2026
- 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