Neo Ivy Capital Management

Latest statistics and disclosures from Neo Ivy Capital Management's latest quarterly 13F-HR filing:

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Positions held by Neo Ivy Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Neo Ivy Capital Management

Neo Ivy Capital Management holds 382 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Conocophillips Stock (COP) 0.9 $359k +162% 3.5k 102.45
Csx Corporation Stock (CSX) 0.9 $359k NEW 14k 26.63
Howmet Aerospace Stock (HWM) 0.9 $358k NEW 12k 30.96
Mccormick Co Inc Non-voting Stock (MKC) 0.9 $358k +15% 5.0k 71.24
Centerpoint Energy Stock (CNP) 0.9 $358k NEW 13k 28.20
Lockheed Martin Corp Stock (LMT) 0.9 $358k NEW 927.00 386.19
Life Storage Stock (LSI) 0.9 $358k 3.2k 110.63
Honeywell Intl Stock (HON) 0.9 $358k NEW 2.1k 167.13
Bank Ozk Stock (OZK) 0.9 $358k -5% 9.0k 39.61
Conagra Brands Stock (CAG) 0.9 $357k +13248% 11k 32.61
Kb Home Stock (KBH) 0.9 $357k NEW 14k 25.94
Jpmorgan Chase Stock (JPM) 0.9 $357k NEW 3.4k 104.36
Pnc Financial Svcs Group Stock (PNC) 0.9 $357k +4% 2.4k 149.37
Cracker Barrel Old Country Stock (CBRL) 0.9 $356k NEW 3.8k 92.64
Fortune Brands Home Sec Stock (FBIN) 0.9 $356k NEW 6.6k 53.67
Bankunited Stock (BKU) 0.9 $355k +2% 10k 34.15
First American Financial Stock (FAF) 0.9 $350k +476% 7.6k 46.12
Corning Stock (GLW) 0.9 $343k +3% 12k 29.04
Marsh Mclennan Companies Stock (MMC) 0.9 $342k NEW 2.3k 149.34
Murphy Oil Corporation Stock (MUR) 0.9 $338k +50452% 9.6k 35.19
Apple Stock (AAPL) 0.9 $337k +2% 2.4k 138.17
American Express Company Stock (AXP) 0.9 $331k +461% 2.5k 134.88
Under Armour Stock (UAA) 0.8 $319k NEW 48k 6.65
Visa Stock (V) 0.8 $292k NEW 1.6k 177.51
KBR Stock (KBR) 0.7 $282k +3529% 6.5k 43.17
Cal-maine Foods Stock (CALM) 0.7 $280k +423% 5.0k 55.58
Zillow Group Stock (Z) 0.7 $279k +3% 9.7k 28.63
Exxon Mobil Corp Stock (XOM) 0.7 $278k +127% 3.2k 87.23
Philip Morris International Stock (PM) 0.7 $278k NEW 3.4k 82.91
Marathon Pete Corp Stock (MPC) 0.7 $277k -28% 2.8k 99.25
Mid America Apartment Stock (MAA) 0.7 $276k +543% 1.8k 154.80
Bentley Systems Incorporated Stock (BSY) 0.7 $273k +4690% 8.9k 30.64
Apple Hospitality Reit Stock (APLE) 0.7 $259k +229% 18k 14.08
Royalty Pharma Stock (RPRX) 0.7 $255k NEW 6.4k 40.13
Advance Auto Parts Stock (AAP) 0.7 $254k NEW 1.6k 156.50
Physicians Realty Trust Stock (DOC) 0.7 $248k +139% 17k 15.06
Microsoft Corp Stock (MSFT) 0.6 $243k NEW 1.0k 232.54
Church Dwight Stock (CHD) 0.6 $243k NEW 3.4k 71.39
Bank Of America Corp Stock (BAC) 0.6 $239k NEW 7.9k 30.25
Loews Corporation Stock (L) 0.6 $239k NEW 4.8k 49.92
Wells Fargo Stock (WFC) 0.6 $239k NEW 5.9k 40.28
Mcdonalds Corp Stock (MCD) 0.6 $239k NEW 1.0k 230.92
Southwest Airlines Stock (LUV) 0.6 $238k +124% 7.7k 30.79
Best Buy Company Stock (BBY) 0.6 $238k NEW 3.8k 63.47
Luminar Technologies Stock (LAZR) 0.6 $235k NEW 32k 7.28
Graphic Packaging Holding Stock (GPK) 0.6 $234k NEW 12k 19.72
Cardinal Health Stock (CAH) 0.6 $229k NEW 3.4k 66.57
Rpm International Stock (RPM) 0.6 $229k -39% 2.7k 83.39
American Airlines Group Stock (AAL) 0.6 $221k -6% 18k 12.06
Exelixis Stock (EXEL) 0.6 $220k +4845% 14k 15.67
Jacobs Engineering Group Stock (J) 0.6 $220k NEW 2.0k 108.48
Jabil Stock (JBL) 0.6 $217k NEW 3.8k 57.82
Cme Group Stock (CME) 0.6 $217k NEW 1.2k 177.43
Jazz Pharmaceuticals Stock (JAZZ) 0.6 $216k NEW 1.6k 133.42
Steris Stock (STE) 0.6 $215k NEW 1.3k 166.67
Norwegian Cruise Line Stock (NCLH) 0.6 $215k NEW 19k 11.36
Oge Energy Corp Stock (OGE) 0.6 $211k NEW 5.8k 36.45
Host Hotels Resorts Stock (HST) 0.5 $209k +236% 13k 15.86
Cousins Properties Stock (CUZ) 0.5 $206k +50% 8.8k 23.30
Invesco Stock (IVZ) 0.5 $205k NEW 15k 13.72
Virtu Financial Stock (VIRT) 0.5 $205k NEW 9.9k 20.78
Allegion Public Stock (ALLE) 0.5 $204k NEW 2.3k 89.87
Tradeweb Markets Stock (TW) 0.5 $203k NEW 3.6k 56.33
American Electric Power Stock (AEP) 0.5 $202k +159% 2.3k 86.66
Gentex Corp Stock (GNTX) 0.5 $196k +81% 8.2k 23.87
Lazard Stock (LAZ) 0.5 $191k NEW 6.0k 31.76
Clarivate Analytics Stock (CLVT) 0.5 $188k +244% 20k 9.39
Insmed Stock (INSM) 0.5 $186k +373% 8.6k 21.55
Site Centers Corp Stock (SITC) 0.5 $175k NEW 16k 10.68
Cleveland Cliffs Stock (CLF) 0.5 $172k +708% 13k 13.49
Bank New York Mellon Corp Stock (BK) 0.5 $172k +69% 4.5k 38.56
Chevron Corporation Stock (CVX) 0.4 $170k +43% 1.2k 143.34
Leidos Holdings Stock (LDOS) 0.4 $170k NEW 1.9k 87.27
Eog Res Stock (EOG) 0.4 $167k NEW 1.5k 111.63
Lincoln National Corp-ind Stock (LNC) 0.4 $166k -5% 3.8k 44.02
Blueprint Medicines Stock (BPMC) 0.4 $166k NEW 2.5k 66.08
Stifel Financial Corp Stock (SF) 0.4 $166k NEW 3.2k 52.01
Chemours Company Stock (CC) 0.4 $165k NEW 6.7k 24.63
Molson Coors Brewing Stock (TAP) 0.4 $164k NEW 3.4k 48.07
Amerisourcebergen Corp Stock (ABC) 0.4 $163k NEW 1.2k 135.49
Akamai Technologies Stock (AKAM) 0.4 $162k NEW 2.0k 80.44
Comerica Stock (CMA) 0.4 $162k NEW 2.3k 71.15
Tractor Supply Stock (TSCO) 0.4 $161k NEW 866.00 185.91
Signature Bank Stock (SBNY) 0.4 $161k NEW 1.1k 150.89
Crown Holdings Stock (CCK) 0.4 $160k NEW 2.0k 81.26
Exelon Corporation Stock (EXC) 0.4 $159k +134% 4.2k 37.46
Truist Financial Corporation Stock (TFC) 0.4 $159k NEW 3.7k 43.51
Carter-s Stock (CRI) 0.4 $159k NEW 2.4k 65.41
Kla-tencor Corp Stock (KLAC) 0.4 $159k NEW 526.00 302.28
Constellation Brands Stock (STZ) 0.4 $159k -55% 692.00 229.77
Edison International Stock (EIX) 0.4 $159k +1180% 2.8k 56.70
Merck Stock (MRK) 0.4 $159k -29% 1.8k 85.99
Kroger Stock (KR) 0.4 $158k -26% 3.6k 43.69
Abbvie Stock (ABBV) 0.4 $158k NEW 1.2k 134.58
Tapestry Stock (TPR) 0.4 $157k NEW 5.5k 28.49
Skechers Usa Stock (SKX) 0.4 $156k NEW 4.9k 31.64
First Republic Bank San Stock (FRC) 0.4 $156k NEW 1.2k 130.43
Weyerhaeuser Stock (WY) 0.4 $156k +247% 5.5k 28.58
Cbre Group Stock (CBRE) 0.4 $156k NEW 2.3k 67.47
Fortinet Stock (FTNT) 0.4 $154k NEW 3.1k 48.98
Live Nation Entertainment Stock (LYV) 0.4 $154k NEW 2.0k 76.16
Pentair Stock (PNR) 0.4 $153k +43% 3.8k 40.72
Northern Oil Gas Stock (NOG) 0.4 $153k NEW 5.6k 27.45
Chesapeake Energy Corporation Stock (CHK) 0.4 $152k NEW 1.6k 94.41
HP Stock (HPQ) 0.4 $151k +66% 6.0k 25.00
Adobe Stock (ADBE) 0.4 $150k +823% 545.00 275.23
Ally Financial Stock (ALLY) 0.4 $141k +129% 5.1k 27.82
Western Digital Corp Stock (WDC) 0.4 $138k NEW 4.2k 32.60
Pbf Energy Stock (PBF) 0.4 $137k -16% 3.9k 35.07
Interpublic Group Of Cos Stock (IPG) 0.4 $136k NEW 5.3k 25.61
Rithm Capital Corp Stock (RITM) 0.3 $133k -30% 18k 7.30
Avantor Stock (AVTR) 0.3 $130k +9372% 6.6k 19.60
Xcel Energy Stock (XEL) 0.3 $130k +133% 2.0k 64.23
Sysco Corp Stock (SYY) 0.3 $128k NEW 1.8k 70.80
Advanced Micro Devices Stock (AMD) 0.3 $128k +30% 2.0k 63.12
Ss C Technologies Holdings Stock (SSNC) 0.3 $127k +183% 2.7k 47.85
Lennar Corp Stock (LEN) 0.3 $125k +69% 1.7k 74.32
Kite Realty Group Trust Stock (KRG) 0.3 $121k NEW 7.0k 17.17
Hyatt Hotels Corp Stock (H) 0.3 $120k NEW 1.5k 81.25
Universal Health Services Stock (UHS) 0.3 $120k +23% 1.4k 87.91
Centene Corp Del Stock (CNC) 0.3 $120k NEW 1.5k 78.02
Otis Worldwide Corporation Stock (OTIS) 0.3 $119k NEW 1.9k 63.60
Cvs Health Corporation Stock (CVS) 0.3 $119k -67% 1.2k 95.35
Cdw Corporation Stock (CDW) 0.3 $119k 762.00 156.17
Fedex Corp Stock (FDX) 0.3 $119k +175% 801.00 148.56
Expeditors International Of Stock (EXPD) 0.3 $119k +6% 1.4k 88.15
Morgan Stanley Stock (MS) 0.3 $119k NEW 1.5k 78.81
Dentsply Sirona Stock (XRAY) 0.3 $119k +117% 4.2k 28.36
Aecom Stock (ACM) 0.3 $118k -50% 1.7k 68.56
Healthequity Stock (HQY) 0.3 $117k +3313% 1.7k 67.20
Topgolf Callaway Brands Corp Stock (MODG) 0.3 $116k NEW 6.0k 19.20
Alcoa Corporation Stock (AA) 0.3 $115k +475% 3.4k 33.58
Cintas Corp Stock (CTAS) 0.3 $114k NEW 293.00 389.08
Uipath Stock (PATH) 0.3 $114k NEW 9.1k 12.59
C H Robinson Worldwide Stock (CHRW) 0.3 $113k +1267% 1.2k 96.09
Walgreens Boots Alliance Stock (WBA) 0.3 $113k -30% 3.6k 31.50
Valero Energy Corp Stock (VLO) 0.3 $111k NEW 1.0k 106.73
Phillips 66 Stock (PSX) 0.3 $109k +11% 1.3k 80.92
Palo Alto Networks Stock (PANW) 0.3 $107k +330% 655.00 163.36
Graco Stock (GGG) 0.3 $105k +135% 1.8k 59.86
Dupont De Nemours Stock (DD) 0.3 $105k -67% 2.1k 50.43
Lumentum Holdings Stock (LITE) 0.3 $104k NEW 1.5k 68.51
Semtech Corp Stock (SMTC) 0.3 $104k +371% 3.5k 29.37
Ringcentral Stock (RNG) 0.3 $101k +64% 2.5k 40.06
Abbott Laboratories Stock (ABT) 0.3 $101k NEW 1.0k 96.93
Paychex Stock (PAYX) 0.3 $100k -5% 888.00 112.61
Goodyear Tire Rubber Stock (GT) 0.3 $100k NEW 9.9k 10.10
Atmos Energy Corp Stock (ATO) 0.3 $98k -46% 961.00 101.98
Scorpio Tankers Stock (STNG) 0.3 $98k +966% 2.3k 42.13
Moelis Co Cl A Stock (MC) 0.3 $96k NEW 2.8k 33.85
Carnival Corp Stock (CCL) 0.2 $95k NEW 14k 7.05
Synaptics Stock (SYNA) 0.2 $94k NEW 946.00 99.37
Fidelity National Information Stock (FIS) 0.2 $94k +144% 1.2k 75.32
Kinder Morgan Stock (KMI) 0.2 $94k NEW 5.7k 16.61
Avient Corporation Stock (AVNT) 0.2 $94k NEW 3.1k 30.30
Claros Mortgage Trust Stock (CMTG) 0.2 $90k NEW 7.6k 11.77
Incyte Corporation Stock (INCY) 0.2 $89k +3% 1.3k 66.92
Centurylink Stock (LUMN) 0.2 $87k NEW 12k 7.25
Evercore Stock (EVR) 0.2 $87k NEW 1.1k 82.70
Fulton Financial Corp-pa Stock (FULT) 0.2 $82k -13% 5.2k 15.85
Southwestern Energy Stock (SWN) 0.2 $82k -66% 13k 6.11
Peabody Energy Corporation Stock (BTU) 0.2 $81k NEW 3.2k 24.95
Packaging Corp Amer Stock (PKG) 0.2 $81k +72200% 723.00 112.03
Syneos Health Stock (SYNH) 0.2 $81k +14258% 1.7k 47.01
United States Stl Corp Stock (X) 0.2 $81k NEW 4.5k 18.13
Vornado Realty Trust Stock (VNO) 0.2 $81k +122% 3.5k 23.04
Realty Income Corp Stock (O) 0.2 $80k NEW 1.4k 58.27
W P Carey Stock (WPC) 0.2 $80k NEW 1.1k 69.93
Masco Corp Stock (MAS) 0.2 $80k NEW 1.7k 46.62
Regions Financial Corp Stock (RF) 0.2 $79k NEW 4.0k 19.94
Paramount Global Stock (PARA) 0.2 $79k NEW 4.2k 18.96
Travel Leisure Stock (TNL) 0.2 $79k -56% 2.3k 34.15
Freeport Mcmoran Stock (FCX) 0.2 $79k NEW 2.9k 27.22
Nike Stock (NKE) 0.2 $79k +179% 954.00 82.81
Tripadvisor Stock (TRIP) 0.2 $79k +26% 3.6k 21.99
Brown Brown Stock (BRO) 0.2 $78k -45% 1.3k 60.75
Yum Brands Stock (YUM) 0.2 $78k NEW 736.00 105.98
United Continental Holdings Stock (UAL) 0.2 $78k -29% 2.4k 32.45
Coherent Stock (COHR) 0.2 $76k NEW 2.2k 34.96
Owens Illinois Stock (OI) 0.2 $76k NEW 5.9k 12.91
Altice Usa Stock (ATUS) 0.2 $75k +1077% 13k 5.85
Cvb Financial Corp Stock (CVBF) 0.2 $74k -57% 2.9k 25.21
Choice Hotels International Stock (CHH) 0.2 $73k NEW 664.00 109.94
Fluor Corp Stock (FLR) 0.2 $73k NEW 2.9k 24.85
Comcast Corp Stock (CMCSA) 0.2 $70k -68% 2.4k 29.42
Terminix Global Holdings Stock 0.2 $70k -37% 1.8k 38.46
Cf Industries Holdings Stock (CF) 0.2 $69k NEW 713.00 96.77
National Storage Affiliates Stock (NSA) 0.2 $69k -14% 1.6k 41.87
Biomarin Pharmaceutical Stock (BMRN) 0.2 $68k +7% 798.00 85.21
Cognex Corp Stock (CGNX) 0.2 $68k NEW 1.7k 41.16
Liberty Global Stock (LBTYA) 0.2 $67k NEW 4.3k 15.55
New York Times Co-cl A Stock (NYT) 0.2 $67k -81% 2.3k 28.71
United Rentals Stock (URI) 0.2 $67k NEW 248.00 270.16
Starwood Property Trust Stock (STWD) 0.2 $66k -68% 3.6k 18.19
Box Stock (BOX) 0.2 $65k -52% 2.7k 24.45
Hilton Worldwide Holdings Stock (HLT) 0.2 $65k -64% 535.00 121.50
Palantir Technologies Stock (PLTR) 0.2 $65k NEW 8.1k 8.07
Healthpeak Properties Stock (PEAK) 0.2 $62k NEW 2.7k 23.05
Liberty Broadband Corporation Stock (LBRDK) 0.2 $61k NEW 833.00 73.23
Gallagher Arthur J Stock (AJG) 0.2 $61k -29% 355.00 171.83
Marvell Technology Group Stock (MRVL) 0.2 $61k -13% 1.4k 42.78
Epr Properties Stock (EPR) 0.2 $60k +86% 1.7k 35.89
Select Medical Holdings Stock (SEM) 0.2 $60k NEW 2.7k 22.06
Ncr Corp Stock (NCR) 0.2 $60k +118% 3.2k 19.04
Gap Stock (GPS) 0.2 $60k NEW 7.3k 8.24
Super Micro Computer Stock (SMCI) 0.2 $59k NEW 1.1k 55.50
Williams Sonoma Stock (WSM) 0.2 $59k +9% 500.00 118.00
Goldman Sachs Group Stock (GS) 0.2 $59k NEW 201.00 293.53
Confluent Stock (CFLT) 0.2 $58k NEW 2.4k 23.86
Bruker Corporation Stock (BRKR) 0.1 $57k NEW 1.1k 52.83
Edwards Lifesciences Corp Stock (EW) 0.1 $57k NEW 695.00 82.01
Monolithic Power Sys Stock (MPWR) 0.1 $57k NEW 158.00 360.76
Scotts Miracle Gro Stock (SMG) 0.1 $57k -14% 1.3k 42.73
Halliburton Company Stock (HAL) 0.1 $57k NEW 2.3k 24.77
Healthcare Realty Trust Stock (HR) 0.1 $56k NEW 2.7k 20.73
Direxion Daily S P 500 Bull 3x Shares Stock (SPXL) 0.1 $56k NEW 1.1k 53.33
Prologis Stock (PLD) 0.1 $54k NEW 530.00 101.89
Entegris Stock (ENTG) 0.1 $54k NEW 645.00 83.72
Intercontinental Exchange Stock (ICE) 0.1 $54k NEW 601.00 89.85
Hormel Foods Corp Stock (HRL) 0.1 $54k +165% 1.2k 45.26
Generac Holdings Stock (GNRC) 0.1 $53k NEW 298.00 177.85
Eqt Corporation Stock (EQT) 0.1 $51k +423% 1.2k 40.93
PTC Stock (PTC) 0.1 $51k +157% 490.00 104.08
Juniper Networks Stock (JNPR) 0.1 $50k -9% 1.9k 26.15
Tal Education Group Stock (TAL) 0.1 $49k NEW 9.9k 4.97
Kosmos Energy Stock (KOS) 0.1 $47k -82% 9.1k 5.18
Spectrum Brands Holdings Stock (SPB) 0.1 $47k NEW 1.2k 39.10
Wabtec Corp Stock (WAB) 0.1 $47k -85% 583.00 80.62
Fleetcor Technologies Stock (FLT) 0.1 $47k NEW 264.00 178.03
Permian Resources Corporation Stock (PR) 0.1 $46k NEW 6.8k 6.76
Toast Stock (TOST) 0.1 $45k NEW 2.7k 16.69
United Parcel Svc Stock (UPS) 0.1 $45k NEW 280.00 160.71
American Homes 4 Rent Stock (AMH) 0.1 $45k NEW 1.4k 32.97
Parker Hannifin Corp Stock (PH) 0.1 $44k -81% 182.00 241.76
Penske Automotive Group Stock (PAG) 0.1 $44k NEW 449.00 98.00
Bowlero Corp Stock (BOWL) 0.1 $44k NEW 3.6k 12.35
Pagerduty Stock (PD) 0.1 $43k NEW 1.9k 22.82
Delta Air Lines Inc Del Stock (DAL) 0.1 $43k NEW 1.5k 27.98
Coca Cola European Partners Stock (CCEP) 0.1 $43k +26% 1.0k 42.91
Mgm Resorts International Stock (MGM) 0.1 $42k NEW 1.4k 29.47
Comstock Resources Stock (CRK) 0.1 $41k NEW 2.4k 17.31
Accenture Plc Ireland Stock (ACN) 0.1 $41k -80% 159.00 257.86
Atlantica Yield Stock (AY) 0.1 $41k +3253% 1.6k 26.02
Davita Stock (DVA) 0.1 $40k NEW 482.00 82.99
Principal Financial Group Stock (PFG) 0.1 $40k NEW 550.00 72.73
Prudential Financial Stock (PRU) 0.1 $40k NEW 463.00 86.39
Consolidated Edison Stock (ED) 0.1 $40k NEW 465.00 86.02
Broadcom Stock (AVGO) 0.1 $40k NEW 90.00 444.44
Saia Stock (SAIA) 0.1 $40k NEW 213.00 187.79
Salesforce.com Stock (CRM) 0.1 $40k +59% 275.00 145.45
Firstenergy Corp Stock (FE) 0.1 $40k +13% 1.1k 37.17
Frontier Group Holdings Stock (ULCC) 0.1 $39k NEW 4.0k 9.70
Mosaic Company Stock (MOS) 0.1 $39k NEW 804.00 48.51
Nxp Semiconductors N V Stock (NXPI) 0.1 $38k -55% 255.00 149.02
Dish Network Corp Stock (DISH) 0.1 $37k NEW 2.7k 13.94
Novavax Stock (NVAX) 0.1 $37k NEW 2.0k 18.31
Marathon Oil Corp Stock (MRO) 0.1 $35k NEW 1.5k 22.82
Cisco Systems Stock (CSCO) 0.1 $35k -77% 864.00 40.51
Agree Realty Corp Stock (ADC) 0.1 $35k NEW 515.00 67.96
Baxter International Stock (BAX) 0.1 $35k -65% 642.00 54.52
Pebblebrook Hotel Trust Stock (PEB) 0.1 $35k -19% 2.4k 14.37
National Retail Properties Stock (NNN) 0.1 $32k NEW 792.00 40.40
Hayward Holdings Stock (HAYW) 0.1 $31k NEW 3.6k 8.73
Spotify Technology S A Stock (SPOT) 0.1 $31k +87% 362.00 85.64
Coca Cola Company Stock (KO) 0.1 $31k NEW 552.00 56.16
Horizon Pharma Stock (HZNP) 0.1 $30k -80% 482.00 62.24
Integra Lifesciences Holdings Stock (IART) 0.1 $30k NEW 716.00 41.90
Kilroy Realty Corp Stock (KRC) 0.1 $30k NEW 702.00 42.73
Penn National Gaming Stock (PENN) 0.1 $29k -37% 1.1k 27.15
Cognizant Technology Solutions Stock (CTSH) 0.1 $29k +75% 504.00 57.54
Renaissancere Holdings Stock (RNR) 0.1 $29k NEW 209.00 138.76
Bumble Stock (BMBL) 0.1 $29k NEW 1.3k 21.59
Janus Henderson Group Stock (JHG) 0.1 $28k NEW 1.4k 20.28
Boeing Stock (BA) 0.1 $27k 219.00 123.29
Advanced Drainage Systems Stock (WMS) 0.1 $27k -40% 219.00 123.29
Arrowhead Pharmaceuticals Stock (ARWR) 0.1 $27k NEW 814.00 33.17
Patterson-uti Energy Stock (PTEN) 0.1 $27k NEW 2.3k 11.80
Leggett Platt Stock (LEG) 0.1 $26k NEW 781.00 33.29
Gartner Stock (IT) 0.1 $26k NEW 94.00 276.60
Digital Realty Trust Stock (DLR) 0.1 $26k +116% 264.00 98.48
Lions Gate Entmt Corp Stock (LGF.A) 0.1 $26k NEW 3.4k 7.56
Aon Stock (AON) 0.1 $25k NEW 92.00 271.74
New Relic Stock (NEWR) 0.1 $24k NEW 423.00 56.74
Nortonlifelock Stock (GEN) 0.1 $24k -26% 1.2k 19.83
Knowbe4 Stock (KNBE) 0.1 $24k NEW 1.2k 20.80
Burlington Stores Stock (BURL) 0.1 $23k NEW 210.00 109.52
Cnx Resources Corporation Stock (CNX) 0.1 $23k -47% 1.5k 15.66
Citigroup Stock (C) 0.1 $22k NEW 535.00 41.12
Abcellera Biologics Stock (ABCL) 0.1 $21k NEW 2.2k 9.76
Applovin Corporation Stock (APP) 0.1 $21k NEW 1.1k 19.16
Iaa Stock (IAA) 0.1 $21k -72% 648.00 32.41
Antero Midstream Corporation Stock (AM) 0.1 $21k -77% 2.3k 9.17
Privia Health Group Stock (PRVA) 0.1 $21k NEW 613.00 34.26
Harley Davidson Stock (HOG) 0.1 $20k -62% 577.00 34.66
Cno Financial Group Stock (CNO) 0.0 $19k NEW 1.1k 17.54
Bellring Brands Stock (BRBR) 0.0 $19k NEW 905.00 20.99
Neurocrine Biosciences Stock (NBIX) 0.0 $19k NEW 180.00 105.56
Laboratory Corp Amer Hldgs Stock (LH) 0.0 $19k NEW 94.00 202.13
Enphase Energy Stock (ENPH) 0.0 $19k NEW 70.00 271.43
Aci Worldwide Stock (ACIW) 0.0 $19k NEW 933.00 20.36
Cna Financial Corp Stock (CNA) 0.0 $17k NEW 456.00 37.28
Axalta Coating Systems Stock (AXTA) 0.0 $16k NEW 780.00 20.51
Smartsheet Stock (SMAR) 0.0 $16k NEW 467.00 34.26
Bath Body Works Stock (BBWI) 0.0 $15k -88% 456.00 32.89
Blue Owl Capital Stock (OWL) 0.0 $14k NEW 1.5k 9.50
Steven Madden Stock (SHOO) 0.0 $14k +7% 508.00 27.56
Clear Secure Stock (YOU) 0.0 $14k NEW 597.00 23.45
Atlassian Corporation Stock (TEAM) 0.0 $14k NEW 66.00 212.12
Ameren Corp Stock (AEE) 0.0 $14k -87% 169.00 82.84
Applied Materials Stock (AMAT) 0.0 $14k NEW 169.00 82.84
Corporate Office Properties Stock (OFC) 0.0 $14k NEW 588.00 23.81
International Game Stock (IGT) 0.0 $12k -29% 774.00 15.50
Zions Bancorporation N A Stock (ZION) 0.0 $12k NEW 238.00 50.42
Service Corp International Stock (SCI) 0.0 $12k NEW 203.00 59.11
E2open Parent Holdings Stock (ETWO) 0.0 $11k NEW 1.8k 6.00
Thor Industries Stock (THO) 0.0 $11k +143% 151.00 72.85
Guidewire Software Stock (GWRE) 0.0 $11k NEW 179.00 61.45
Freshpet Stock (FRPT) 0.0 $11k NEW 227.00 48.46
Olin Corporation Stock (OLN) 0.0 $11k NEW 246.00 44.72
Coupa Software Incorporated Stock (COUP) 0.0 $10k -60% 175.00 57.14
Matador Resources Company Stock (MTDR) 0.0 $10k -92% 214.00 46.73
Enovix Corporation Stock (ENVX) 0.0 $10k NEW 565.00 17.70
Axsome Therapeutics Stock (AXSM) 0.0 $10k NEW 225.00 44.44
Shift4 Payments Stock (FOUR) 0.0 $9.0k -81% 197.00 45.69
Pinnacle West Capital Corp Stock (PNW) 0.0 $9.0k -79% 140.00 64.29
Microchip Technology Stock (MCHP) 0.0 $9.0k -92% 153.00 58.82
Qiagen Nv Stock (QGEN) 0.0 $8.0k -57% 201.00 39.80
Mckesson Corp Stock (MCK) 0.0 $8.0k NEW 23.00 347.83
American Tower Corporation Stock (AMT) 0.0 $8.0k NEW 38.00 210.53
Fiserv Stock (FISV) 0.0 $8.0k -89% 87.00 91.95
First Industrial Realty Trust Stock (FR) 0.0 $8.0k -71% 172.00 46.51
Lyft Stock (LYFT) 0.0 $8.0k NEW 589.00 13.58
Squarespace Stock (SQSP) 0.0 $7.0k NEW 338.00 20.71
Franklin Resources Stock (BEN) 0.0 $7.0k NEW 312.00 22.44
Ecolab Stock (ECL) 0.0 $7.0k +27% 46.00 152.17
Westrock Company Stock (WRK) 0.0 $7.0k -94% 221.00 31.67
Maxlinear Stock (MXL) 0.0 $6.0k -61% 197.00 30.46
Equity Lifestyle Properties Stock (ELS) 0.0 $6.0k +1285% 97.00 61.86
Weatherford International Stock (WFRD) 0.0 $6.0k NEW 200.00 30.00
Broadridge Financial Solutions Stock (BR) 0.0 $6.0k NEW 42.00 142.86
Iridium Communications Stock (IRDM) 0.0 $6.0k NEW 143.00 41.96
Medical Properties Trust Stock (MPW) 0.0 $6.0k NEW 485.00 12.37
Acadia Healthcare Stock (ACHC) 0.0 $5.0k NEW 69.00 72.46
Etsy Stock (ETSY) 0.0 $5.0k -93% 49.00 102.04
Clearway Energy Stock (CWEN) 0.0 $5.0k NEW 164.00 30.49
Wendys Company Stock (WEN) 0.0 $5.0k -93% 259.00 19.30
Helmerich Payne Stock (HP) 0.0 $4.0k -37% 116.00 34.48
Fmc Corp Stock (FMC) 0.0 $4.0k NEW 36.00 111.11
Trane Technologies Stock (TT) 0.0 $4.0k NEW 29.00 137.93
Marriott International Stock (MAR) 0.0 $4.0k -93% 27.00 148.15
Affirm Holdings Stock (AFRM) 0.0 $4.0k NEW 223.00 17.94
Newell Brands Stock (NWL) 0.0 $4.0k NEW 295.00 13.56
Archaea Energy Stock 0.0 $4.0k -82% 227.00 17.62
Adt Stock (ADT) 0.0 $4.0k -91% 507.00 7.89
Viavi Solutions Stock (VIAV) 0.0 $3.0k NEW 251.00 11.95
Catalent Stock (CTLT) 0.0 $3.0k -95% 38.00 78.95
Herbalife Nutrition Stock (HLF) 0.0 $2.0k -98% 81.00 24.69
Quest Diagnostics Stock (DGX) 0.0 $2.0k NEW 20.00 100.00
Ormat Technologies Stock (ORA) 0.0 $2.0k NEW 20.00 100.00
Corcept Therapeutics Stock (CORT) 0.0 $2.0k NEW 59.00 33.90
Rayonier Stock (RYN) 0.0 $2.0k +165% 69.00 28.99
Alight Stock (ALIT) 0.0 $1.0k NEW 170.00 5.88
Fastenal Stock (FAST) 0.0 $1.0k -99% 31.00 32.26
Light Wonder Stock (LNW) 0.0 $1.0k 23.00 43.48
Boston Properties Stock (BXP) 0.0 $1.0k NEW 8.00 125.00
Align Technology Stock (ALGN) 0.0 $999.999900 -95% 3.00 333.33
Terex Corp Stock (TEX) 0.0 $999.999000 NEW 26.00 38.46
Element Solutions Stock (ESI) 0.0 $999.999000 NEW 65.00 15.38
News Corporation Stock (NWSA) 0.0 $999.998700 -99% 53.00 18.87
Highwoods Properties Stock (HIW) 0.0 $0 -99% 12.00 0.00
Brunswick Corp Stock (BC) 0.0 $0 -99% 5.00 0.00
Cvr Energy Stock (CVI) 0.0 $0 -96% 14.00 0.00
Formfactor Stock (FORM) 0.0 $0 NEW 17.00 0.00
Mondelez International Stock (MDLZ) 0.0 $0 NEW 8.00 0.00
Equity Commonwealth Stock (EQC) 0.0 $0 NEW 14.00 0.00
Godaddy Stock (GDDY) 0.0 $0 NEW 2.00 0.00
Black Knight Stock (BKI) 0.0 $0 NEW 3.00 0.00
Bj S Wholesale Club Holdings Stock (BJ) 0.0 $0 NEW 3.00 0.00
Verra Mobility Corporation Stock (VRRM) 0.0 $0 NEW 13.00 0.00
Zoominfo Technologies Stock (ZI) 0.0 $0 NEW 12.00 0.00
Agilon Health Stock (AGL) 0.0 $0 NEW 4.00 0.00
Doximity Stock (DOCS) 0.0 $0 NEW 12.00 0.00

Past Filings by Neo Ivy Capital Management

SEC 13F filings are viewable for Neo Ivy Capital Management going back to 2018