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, F, CNC, DAY, CMCSA, and represent 5.95% of Neo Ivy Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DAY, CNC, SO, HBI, PBI, U, UNH, CNX, FLR, GAP.
- Started 217 new stock positions in ONTO, XEL, NCLH, GVA, DVA, NXT, WMB, OC, RUM, FTNT.
- Reduced shares in these 10 stocks: BE, W, SLB, MU, NEM, GOOG, MRCY, BWA, MRVL, TDW.
- Sold out of its positions in ACVA, AGCO, ADBE, AL, ALB, ARE, GOOG, AEE, AFG, AMGN.
- Neo Ivy Capital Management was a net buyer of stock by $74M.
- Neo Ivy Capital Management has $410M in assets under management (AUM), dropping by 30.87%.
- Central Index Key (CIK): 0001727783
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Portfolio Holdings for Neo Ivy Capital Management
Neo Ivy Capital Management holds 374 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 1.2 | $5.0M | +11% | 27k | 186.58 |
|
| Ford Motor Company (F) | 1.2 | $5.0M | +18% | 418k | 11.96 |
|
| Centene Corporation (CNC) | 1.2 | $5.0M | +718% | 140k | 35.68 |
|
| Ceridian Hcm Hldg (DAY) | 1.2 | $4.8M | NEW | 70k | 68.89 |
|
| Comcast Corp-a Cl A (CMCSA) | 1.1 | $4.6M | +93% | 146k | 31.42 |
|
| Palantir Techn-a Cl A (PLTR) | 1.1 | $4.5M | 25k | 182.42 |
|
|
| Southern Company (SO) | 1.0 | $4.2M | NEW | 44k | 94.77 |
|
| Hanesbrands (HBI) | 1.0 | $4.1M | NEW | 627k | 6.59 |
|
| Pitney Bowes (PBI) | 1.0 | $4.0M | NEW | 347k | 11.41 |
|
| Confluent Inc-a Class A Com (CFLT) | 0.9 | $3.9M | +239% | 195k | 19.80 |
|
| Cadence Bank (CADE) | 0.9 | $3.9M | +11% | 103k | 37.54 |
|
| Unity Software (U) | 0.9 | $3.8M | NEW | 95k | 40.04 |
|
| UnitedHealth (UNH) | 0.9 | $3.7M | NEW | 11k | 345.30 |
|
| At&t (T) | 0.9 | $3.6M | +70% | 129k | 28.24 |
|
| Hims & Hers Heal Com Cl A (HIMS) | 0.9 | $3.6M | +12% | 64k | 56.72 |
|
| Apple (AAPL) | 0.9 | $3.6M | +75% | 14k | 254.63 |
|
| Cnx Resources Corporation (CNX) | 0.9 | $3.6M | NEW | 113k | 32.12 |
|
| Roivant Sciences SHS (ROIV) | 0.9 | $3.6M | +229% | 237k | 15.13 |
|
| Fluor Corporation (FLR) | 0.9 | $3.6M | NEW | 85k | 42.07 |
|
| Zeta Global Ho-a Cl A (ZETA) | 0.9 | $3.6M | +52% | 180k | 19.87 |
|
| Gap (GAP) | 0.9 | $3.6M | NEW | 166k | 21.39 |
|
| Freeport-mcmoran CL B (FCX) | 0.9 | $3.6M | NEW | 91k | 39.22 |
|
| Bitdeer Technolo Cl A Ord Shs (BTDR) | 0.8 | $3.4M | NEW | 201k | 17.09 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $3.4M | +385% | 11k | 309.74 |
|
| Boeing Company (BA) | 0.8 | $3.3M | +617% | 15k | 215.83 |
|
| Toast Inc-a Cl A (TOST) | 0.8 | $3.3M | +35% | 91k | 36.51 |
|
| Upstart Hldgs (UPST) | 0.8 | $3.2M | NEW | 63k | 50.80 |
|
| Arrow Electronics (ARW) | 0.8 | $3.2M | NEW | 27k | 121.00 |
|
| Oscar Health -a Cl A (OSCR) | 0.8 | $3.1M | +87% | 166k | 18.93 |
|
| Affirm Holdings Com Cl A (AFRM) | 0.8 | $3.1M | NEW | 43k | 73.08 |
|
| Vaxcyte (PCVX) | 0.7 | $3.0M | +242% | 83k | 36.02 |
|
| Warner Bros Disc Com Ser A (WBD) | 0.7 | $3.0M | +17% | 153k | 19.53 |
|
| Gartner (IT) | 0.7 | $3.0M | NEW | 11k | 262.87 |
|
| Uranium Energy (UEC) | 0.7 | $3.0M | -41% | 223k | 13.34 |
|
| Avantor (AVTR) | 0.7 | $3.0M | +69% | 237k | 12.48 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $2.8M | NEW | 7.3k | 391.64 |
|
| Broadstone Net Lease (BNL) | 0.7 | $2.8M | NEW | 159k | 17.87 |
|
| Avis Budget (CAR) | 0.7 | $2.8M | +704% | 18k | 160.57 |
|
| Travel Leisure Ord (TNL) | 0.7 | $2.8M | +73% | 47k | 59.49 |
|
| Johnson & Johnson (JNJ) | 0.7 | $2.8M | +37% | 15k | 185.42 |
|
| Gcm Grosvenor-a Com Cl A (GCMG) | 0.7 | $2.7M | +273% | 226k | 12.07 |
|
| Bloom Energy C-a Com Cl A (BE) | 0.7 | $2.7M | -60% | 32k | 84.57 |
|
| Align Technology (ALGN) | 0.6 | $2.6M | NEW | 21k | 125.22 |
|
| Western Union Company (WU) | 0.6 | $2.6M | +121% | 327k | 7.99 |
|
| Adt (ADT) | 0.6 | $2.6M | +79% | 300k | 8.71 |
|
| Lyft Inc-a Cl A Com (LYFT) | 0.6 | $2.6M | +331% | 118k | 22.01 |
|
| V.F. Corporation (VFC) | 0.6 | $2.6M | -29% | 178k | 14.43 |
|
| Ferguson Enterpr Common Stock New (FERG) | 0.6 | $2.5M | NEW | 11k | 224.58 |
|
| Cnh Industrial N SHS (CNH) | 0.6 | $2.5M | +14% | 229k | 10.85 |
|
| CarMax (KMX) | 0.6 | $2.4M | +143% | 54k | 44.87 |
|
| Knife River Common Stock (KNF) | 0.6 | $2.4M | +544% | 31k | 76.87 |
|
| Millicom Intl Com Stk (TIGO) | 0.6 | $2.4M | NEW | 49k | 48.54 |
|
| CVR Energy (CVI) | 0.6 | $2.4M | +165% | 65k | 36.48 |
|
| Expedia Group In Com New (EXPE) | 0.6 | $2.4M | +495% | 11k | 213.75 |
|
| Iqvia Holdings (IQV) | 0.6 | $2.4M | +1065% | 12k | 189.94 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $2.3M | +426% | 4.8k | 485.02 |
|
| Dentsply Sirona (XRAY) | 0.6 | $2.3M | NEW | 181k | 12.69 |
|
| WESCO International (WCC) | 0.6 | $2.3M | NEW | 11k | 211.50 |
|
| Viper Energy I-a Cl A (VNOM) | 0.5 | $2.2M | NEW | 58k | 38.22 |
|
| Us Bancorp Com New (USB) | 0.5 | $2.2M | +77% | 46k | 48.33 |
|
| Range Resources (RRC) | 0.5 | $2.2M | NEW | 59k | 37.64 |
|
| Amphenol Corp-a Cl A (APH) | 0.5 | $2.2M | NEW | 18k | 123.75 |
|
| American Airls (AAL) | 0.5 | $2.2M | +443% | 196k | 11.24 |
|
| Oklo Com Cl A (OKLO) | 0.5 | $2.2M | NEW | 20k | 111.63 |
|
| Cleanspark Com New (CLSK) | 0.5 | $2.1M | NEW | 148k | 14.50 |
|
| Fortinet (FTNT) | 0.5 | $2.1M | NEW | 24k | 84.08 |
|
| Avepoint Com Cl A (AVPT) | 0.5 | $2.0M | +316% | 135k | 15.01 |
|
| Perimeter Soluti Common Stock (PRM) | 0.5 | $2.0M | NEW | 90k | 22.39 |
|
| C3.ai Inc-a Cl A (AI) | 0.5 | $2.0M | NEW | 116k | 17.34 |
|
| Eaton Corp SHS (ETN) | 0.5 | $2.0M | +168% | 5.4k | 374.25 |
|
| Xenon Pharmaceuticals (XENE) | 0.5 | $2.0M | NEW | 50k | 40.15 |
|
| Trane Technologi SHS (TT) | 0.5 | $2.0M | NEW | 4.7k | 421.96 |
|
| Uipath Inc -cl A Cl A (PATH) | 0.5 | $2.0M | 149k | 13.38 |
|
|
| Hormel Foods Corporation (HRL) | 0.5 | $1.9M | NEW | 78k | 24.74 |
|
| Abercrombie & Fi Cl A (ANF) | 0.5 | $1.9M | NEW | 22k | 85.55 |
|
| American Express Company (AXP) | 0.5 | $1.9M | NEW | 5.6k | 332.16 |
|
| Jazz Pharmaceuti Shs Usd (JAZZ) | 0.4 | $1.8M | NEW | 14k | 131.80 |
|
| Illumina (ILMN) | 0.4 | $1.8M | NEW | 19k | 94.97 |
|
| Lam Research Com New (LRCX) | 0.4 | $1.8M | NEW | 14k | 133.90 |
|
| Phillips 66 (PSX) | 0.4 | $1.8M | -40% | 13k | 136.02 |
|
| Xp Inc - Class A Cl A (XP) | 0.4 | $1.8M | +34% | 96k | 18.79 |
|
| Norfolk Southern (NSC) | 0.4 | $1.8M | NEW | 6.0k | 300.41 |
|
| Chewy Inc- Cl A Cl A (CHWY) | 0.4 | $1.8M | NEW | 45k | 40.45 |
|
| Nextracker-cl A Class A Com (NXT) | 0.4 | $1.8M | NEW | 24k | 73.99 |
|
| International Business Machines (IBM) | 0.4 | $1.8M | +874% | 6.4k | 282.16 |
|
| West Pharmaceutical Services (WST) | 0.4 | $1.8M | NEW | 6.8k | 262.33 |
|
| Charter Commun-a Cl A (CHTR) | 0.4 | $1.8M | NEW | 6.4k | 275.10 |
|
| Euronet Worldwide (EEFT) | 0.4 | $1.7M | NEW | 20k | 87.81 |
|
| Newell Rubbermaid (NWL) | 0.4 | $1.7M | +365% | 318k | 5.24 |
|
| MGM Resorts International. (MGM) | 0.4 | $1.6M | +7% | 47k | 34.66 |
|
| Inspire Med Sys (INSP) | 0.4 | $1.6M | +67675% | 22k | 74.20 |
|
| Draftkings Com Cl A (DKNG) | 0.4 | $1.6M | +63% | 43k | 37.40 |
|
| Remitly Global (RELY) | 0.4 | $1.6M | NEW | 98k | 16.30 |
|
| Marsh & McLennan Companies (MMC) | 0.4 | $1.6M | +126% | 7.9k | 201.53 |
|
| Constellation Energy (CEG) | 0.4 | $1.6M | NEW | 4.9k | 329.07 |
|
| Lowe's Companies (LOW) | 0.4 | $1.6M | NEW | 6.3k | 251.31 |
|
| Genius Sports Lt Shares Cl A (GENI) | 0.4 | $1.6M | NEW | 126k | 12.38 |
|
| Rumble Com Cl A (RUM) | 0.4 | $1.6M | NEW | 216k | 7.24 |
|
| Radian (RDN) | 0.4 | $1.5M | +135% | 42k | 36.22 |
|
| Dover Corporation (DOV) | 0.4 | $1.5M | NEW | 9.0k | 166.83 |
|
| Intel Corporation (INTC) | 0.4 | $1.5M | -32% | 45k | 33.55 |
|
| Brightstar Lotte Shs Usd (BRSL) | 0.4 | $1.5M | NEW | 86k | 17.25 |
|
| Chemours (CC) | 0.4 | $1.5M | NEW | 93k | 15.84 |
|
| Rivian Automot-a Com Cl A (RIVN) | 0.4 | $1.5M | -51% | 100k | 14.68 |
|
| Micron Technology (MU) | 0.3 | $1.4M | -72% | 8.5k | 167.32 |
|
| Nike Inc -cl B CL B (NKE) | 0.3 | $1.4M | +50% | 20k | 69.73 |
|
| Vornado Rlty Tst Sh Ben Int (VNO) | 0.3 | $1.4M | NEW | 35k | 40.53 |
|
| Cleveland-cliffs (CLF) | 0.3 | $1.4M | NEW | 115k | 12.20 |
|
| Accenture Plc-a Shs Class A (ACN) | 0.3 | $1.4M | -28% | 5.7k | 246.60 |
|
| Principal Financial (PFG) | 0.3 | $1.4M | NEW | 17k | 82.91 |
|
| Halliburton Company (HAL) | 0.3 | $1.4M | +2% | 57k | 24.60 |
|
| Insmed Com Par $.01 (INSM) | 0.3 | $1.4M | -43% | 9.7k | 144.01 |
|
| Via Transpor-a Com Cl A | 0.3 | $1.4M | NEW | 29k | 48.08 |
|
| Brookfield Re Cl A Ex Sub Vtg (BEPC) | 0.3 | $1.3M | NEW | 39k | 34.42 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $1.3M | NEW | 63k | 21.34 |
|
| Grindr (GRND) | 0.3 | $1.3M | NEW | 87k | 15.02 |
|
| Cal-maine Foods Com New (CALM) | 0.3 | $1.3M | NEW | 14k | 94.10 |
|
| Stanley Black & Decker (SWK) | 0.3 | $1.3M | +314% | 18k | 74.33 |
|
| Revolution Medicines (RVMD) | 0.3 | $1.3M | -11% | 27k | 46.70 |
|
| RPM International (RPM) | 0.3 | $1.2M | NEW | 11k | 117.88 |
|
| Vertiv Holding-a Com Cl A (VRT) | 0.3 | $1.2M | NEW | 8.0k | 150.86 |
|
| Agilent Technologies Inc C ommon (A) | 0.3 | $1.2M | NEW | 9.4k | 128.35 |
|
| L3harris Technologies (LHX) | 0.3 | $1.2M | NEW | 3.9k | 305.41 |
|
| Doximity Inc-a Cl A (DOCS) | 0.3 | $1.2M | +74% | 16k | 73.15 |
|
| Stryker Corporation (SYK) | 0.3 | $1.2M | +229% | 3.2k | 369.67 |
|
| Ptc Therapeutics I (PTCT) | 0.3 | $1.2M | -18% | 19k | 61.37 |
|
| Cirrus Logic (CRUS) | 0.3 | $1.2M | +426% | 9.2k | 125.29 |
|
| ExlService Holdings (EXLS) | 0.3 | $1.1M | +78% | 26k | 44.03 |
|
| Walt Disney Company (DIS) | 0.3 | $1.1M | NEW | 9.8k | 114.50 |
|
| Kymera Therapeutics (KYMR) | 0.3 | $1.1M | -4% | 20k | 56.60 |
|
| Ambarella SHS (AMBA) | 0.3 | $1.1M | +7382% | 13k | 82.52 |
|
| Reinsurance Grou Com New (RGA) | 0.3 | $1.1M | NEW | 5.6k | 192.13 |
|
| Capital One Financial (COF) | 0.2 | $1.0M | +219% | 4.7k | 212.58 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.0M | NEW | 6.2k | 161.79 |
|
| Peabody Energy (BTU) | 0.2 | $1.0M | NEW | 38k | 26.52 |
|
| Vontier Corporation (VNT) | 0.2 | $1.0M | NEW | 24k | 41.97 |
|
| Norwegian Cruise SHS (NCLH) | 0.2 | $1.0M | NEW | 41k | 24.63 |
|
| Masco Corporation (MAS) | 0.2 | $1.0M | -2% | 14k | 70.39 |
|
| Altria (MO) | 0.2 | $1.0M | NEW | 15k | 66.06 |
|
| Bank of America Corporation (BAC) | 0.2 | $1.0M | -15% | 19k | 51.59 |
|
| Amazon (AMZN) | 0.2 | $1.0M | -48% | 4.6k | 219.57 |
|
| Lear Corp Com New (LEA) | 0.2 | $1.0M | NEW | 9.9k | 100.61 |
|
| Pfizer (PFE) | 0.2 | $997k | -67% | 39k | 25.48 |
|
| Jm Smucker Com New (SJM) | 0.2 | $997k | NEW | 9.2k | 108.60 |
|
| O'reilly Automotive (ORLY) | 0.2 | $995k | -11% | 9.2k | 107.81 |
|
| Rush Street Interactive (RSI) | 0.2 | $994k | +7504% | 49k | 20.48 |
|
| Gaming & Leisure Pptys (GLPI) | 0.2 | $987k | +217% | 21k | 46.61 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $983k | 12k | 79.94 |
|
|
| Fastenal Company (FAST) | 0.2 | $942k | NEW | 19k | 49.04 |
|
| Autodesk (ADSK) | 0.2 | $935k | NEW | 2.9k | 317.67 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $934k | NEW | 23k | 41.11 |
|
| Dt Midstream Common Stock (DTM) | 0.2 | $932k | NEW | 8.2k | 113.06 |
|
| Primoris Services (PRIM) | 0.2 | $919k | NEW | 6.7k | 137.33 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $895k | NEW | 36k | 24.80 |
|
| Alkermes SHS (ALKS) | 0.2 | $893k | +84% | 30k | 30.00 |
|
| Peak (DOC) | 0.2 | $874k | +6845% | 46k | 19.15 |
|
| Matador Resources (MTDR) | 0.2 | $871k | NEW | 19k | 44.93 |
|
| Freshworks-cl A Class A Com (FRSH) | 0.2 | $847k | -55% | 72k | 11.77 |
|
| Nov (NOV) | 0.2 | $842k | -52% | 64k | 13.25 |
|
| American Tower Reit (AMT) | 0.2 | $841k | NEW | 4.4k | 192.32 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $835k | +59% | 2.6k | 315.43 |
|
| Onto Innovation (ONTO) | 0.2 | $815k | NEW | 6.3k | 129.22 |
|
| Garrett Motion (GTX) | 0.2 | $811k | NEW | 60k | 13.62 |
|
| Quanta Services (PWR) | 0.2 | $810k | NEW | 2.0k | 414.42 |
|
| Kyndryl Holdings Common Stock (KD) | 0.2 | $807k | -23% | 27k | 30.03 |
|
| Airbnb Inc-a Com Cl A (ABNB) | 0.2 | $804k | -21% | 6.6k | 121.42 |
|
| Amer Supercondtr Shs New (AMSC) | 0.2 | $803k | NEW | 14k | 59.39 |
|
| Churchill Downs (CHDN) | 0.2 | $803k | NEW | 8.3k | 97.01 |
|
| Flex Ord (FLEX) | 0.2 | $803k | NEW | 14k | 57.97 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $801k | +747% | 11k | 75.39 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $800k | NEW | 8.4k | 95.47 |
|
| Fidelity National Information Services (FIS) | 0.2 | $800k | NEW | 12k | 65.94 |
|
| Royalty Pharma-a Shs Class A (RPRX) | 0.2 | $797k | NEW | 23k | 35.28 |
|
| Service Corporation International (SCI) | 0.2 | $794k | +2203% | 9.5k | 83.22 |
|
| Vital Farms (VITL) | 0.2 | $790k | NEW | 19k | 41.15 |
|
| Live Nation Entertainment (LYV) | 0.2 | $788k | NEW | 4.8k | 163.40 |
|
| Braze Inc-a Com Cl A (BRZE) | 0.2 | $780k | NEW | 27k | 28.44 |
|
| Monster Beverage Corp (MNST) | 0.2 | $775k | +60% | 12k | 67.31 |
|
| Patterson-UTI Energy (PTEN) | 0.2 | $774k | -16% | 149k | 5.18 |
|
| Mercury Computer Systems (MRCY) | 0.2 | $762k | -80% | 9.8k | 77.40 |
|
| Liberty Global-a Com Cl A (LBTYA) | 0.2 | $730k | -33% | 64k | 11.46 |
|
| Wec Energy Group (WEC) | 0.2 | $723k | NEW | 6.3k | 114.59 |
|
| Sharkninja Com Shs (SN) | 0.2 | $699k | NEW | 6.8k | 103.15 |
|
| Korn Ferry Com New (KFY) | 0.2 | $665k | NEW | 9.5k | 69.98 |
|
| Analog Devices (ADI) | 0.2 | $662k | +350% | 2.7k | 245.70 |
|
| Golar Lng SHS (GLNG) | 0.2 | $645k | +64% | 16k | 40.41 |
|
| TPG Com Cl A (TPG) | 0.2 | $641k | NEW | 11k | 57.45 |
|
| Granite Construction (GVA) | 0.2 | $622k | NEW | 5.7k | 109.65 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $614k | NEW | 3.8k | 162.17 |
|
| State Street Corporation (STT) | 0.1 | $609k | -75% | 5.3k | 116.01 |
|
| Caterpillar (CAT) | 0.1 | $604k | NEW | 1.3k | 477.15 |
|
| Procore Technologies (PCOR) | 0.1 | $603k | NEW | 8.3k | 72.92 |
|
| Block Cl A (XYZ) | 0.1 | $603k | +31% | 8.3k | 72.27 |
|
| Seagate Technolo Ord Shs (STX) | 0.1 | $602k | NEW | 2.6k | 236.06 |
|
| Lumentum Hldgs (LITE) | 0.1 | $602k | NEW | 3.7k | 162.71 |
|
| Williams Companies (WMB) | 0.1 | $602k | NEW | 9.5k | 63.35 |
|
| Copt Defense Pro Shs Ben Int (CDP) | 0.1 | $602k | NEW | 21k | 29.06 |
|
| Pentair SHS (PNR) | 0.1 | $602k | NEW | 5.4k | 110.76 |
|
| Mosaic (MOS) | 0.1 | $602k | +58% | 17k | 34.68 |
|
| RadNet (RDNT) | 0.1 | $601k | +412% | 7.9k | 76.21 |
|
| Rambus (RMBS) | 0.1 | $601k | -40% | 5.8k | 104.20 |
|
| Ingersoll Rand (IR) | 0.1 | $601k | NEW | 7.3k | 82.62 |
|
| Starwood Property Trust (STWD) | 0.1 | $601k | NEW | 31k | 19.37 |
|
| Procter & Gamble Company (PG) | 0.1 | $601k | NEW | 3.9k | 153.65 |
|
| CoStar (CSGP) | 0.1 | $600k | +23% | 7.1k | 84.37 |
|
| Xcel Energy (XEL) | 0.1 | $600k | NEW | 7.4k | 80.65 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $600k | +27430% | 5.5k | 108.96 |
|
| CenterPoint Energy (CNP) | 0.1 | $600k | NEW | 16k | 38.80 |
|
| American Water Works (AWK) | 0.1 | $600k | -22% | 4.3k | 139.19 |
|
| Wal-Mart Stores (WMT) | 0.1 | $600k | -82% | 5.8k | 103.06 |
|
| Garmin SHS (GRMN) | 0.1 | $600k | +43% | 2.4k | 246.22 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $600k | +45% | 11k | 54.71 |
|
| Meritage Homes Corporation (MTH) | 0.1 | $600k | NEW | 8.3k | 72.43 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $599k | NEW | 61k | 9.79 |
|
| Coupang Cl A (CPNG) | 0.1 | $599k | -48% | 19k | 32.20 |
|
| Mondelez Inter-a Cl A (MDLZ) | 0.1 | $598k | NEW | 9.6k | 62.47 |
|
| Edwards Lifesciences (EW) | 0.1 | $598k | NEW | 7.7k | 77.77 |
|
| Exelixis (EXEL) | 0.1 | $597k | +12% | 15k | 41.30 |
|
| Steven Madden (SHOO) | 0.1 | $596k | NEW | 18k | 33.48 |
|
| Globant S A (GLOB) | 0.1 | $591k | NEW | 10k | 57.38 |
|
| Globus Medical I Cl A (GMED) | 0.1 | $587k | +92% | 10k | 57.27 |
|
| Ball Corporation (BALL) | 0.1 | $580k | +35% | 12k | 50.42 |
|
| Textron (TXT) | 0.1 | $562k | NEW | 6.7k | 84.49 |
|
| Wayfair Inc- A Cl A (W) | 0.1 | $561k | -87% | 6.3k | 89.33 |
|
| Liberty Media Com Lbty One S C (FWONK) | 0.1 | $561k | NEW | 5.4k | 104.45 |
|
| PPL Corporation (PPL) | 0.1 | $556k | NEW | 15k | 37.16 |
|
| Paymentus Hold-a Com Cl A (PAY) | 0.1 | $551k | NEW | 18k | 30.60 |
|
| Goodyear Tire & Rubber Company (GT) | 0.1 | $546k | NEW | 73k | 7.48 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $541k | NEW | 6.0k | 89.66 |
|
| PerkinElmer (RVTY) | 0.1 | $526k | NEW | 6.0k | 87.65 |
|
| Campbell Soup Company (CPB) | 0.1 | $525k | +27% | 17k | 31.58 |
|
| Power Integrations (POWI) | 0.1 | $521k | NEW | 13k | 40.21 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $509k | -81% | 3.0k | 167.33 |
|
| Mueller Water-a Com Ser A (MWA) | 0.1 | $508k | +116% | 20k | 25.52 |
|
| Parsons Corporation (PSN) | 0.1 | $497k | -27% | 6.0k | 82.92 |
|
| Maximus (MMS) | 0.1 | $482k | NEW | 5.3k | 91.37 |
|
| Hannon Armstrong (HASI) | 0.1 | $467k | +5414% | 15k | 30.70 |
|
| MKS Instruments (MKSI) | 0.1 | $465k | NEW | 3.8k | 123.77 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $463k | NEW | 1.4k | 323.58 |
|
| Kulicke and Soffa Industries (KLIC) | 0.1 | $459k | NEW | 11k | 40.64 |
|
| Eastern Bankshares (EBC) | 0.1 | $453k | NEW | 25k | 18.15 |
|
| Motorola Solutio Com New (MSI) | 0.1 | $453k | -78% | 990.00 | 457.29 |
|
| Murphy Oil Corporation (MUR) | 0.1 | $451k | NEW | 16k | 28.41 |
|
| CF Industries Holdings (CF) | 0.1 | $443k | NEW | 4.9k | 89.70 |
|
| Spirit Aerosys-a Com Cl A (SPR) | 0.1 | $435k | +7% | 11k | 38.60 |
|
| Uber Technologies (UBER) | 0.1 | $425k | NEW | 4.3k | 97.97 |
|
| Scorpio Tankers SHS (STNG) | 0.1 | $423k | NEW | 7.5k | 56.05 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $418k | -83% | 21k | 19.70 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $411k | -60% | 15k | 27.91 |
|
| Fidelity Nationa Com Shs (FNF) | 0.1 | $406k | -46% | 6.7k | 60.49 |
|
| Coeur Mining Com New (CDE) | 0.1 | $404k | -86% | 22k | 18.76 |
|
| American Eagle Outfitters (AEO) | 0.1 | $404k | NEW | 24k | 17.11 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $400k | NEW | 1.7k | 234.98 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $400k | NEW | 10k | 39.19 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $400k | -37% | 8.9k | 45.10 |
|
| Godaddy Inc-a Cl A (GDDY) | 0.1 | $399k | +11% | 2.9k | 136.83 |
|
| Synchrony Financial (SYF) | 0.1 | $399k | -41% | 5.6k | 71.05 |
|
| Coherent Corp (COHR) | 0.1 | $398k | NEW | 3.7k | 107.72 |
|
| Extreme Networks (EXTR) | 0.1 | $398k | NEW | 19k | 20.65 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $395k | -77% | 5.4k | 73.34 |
|
| Bgc Group Inc-a Cl A (BGC) | 0.1 | $392k | NEW | 42k | 9.46 |
|
| Anglogold Ashant Com Shs (AU) | 0.1 | $389k | NEW | 5.5k | 70.33 |
|
| Amicus Therapeutics (FOLD) | 0.1 | $388k | NEW | 49k | 7.88 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $360k | -16% | 8.4k | 42.74 |
|
| Vertex Inc - A Cl A (VERX) | 0.1 | $351k | NEW | 14k | 24.79 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $330k | NEW | 3.6k | 91.43 |
|
| Organon & Co Common Stock (OGN) | 0.1 | $321k | -76% | 30k | 10.68 |
|
| Zoominfo Tech Common Stock (GTM) | 0.1 | $319k | +52% | 29k | 10.91 |
|
| Johnson Controls SHS (JCI) | 0.1 | $318k | NEW | 2.9k | 109.95 |
|
| Element Solutions (ESI) | 0.1 | $311k | NEW | 12k | 25.17 |
|
| Tanger Factory Outlet Centers (SKT) | 0.1 | $309k | +595% | 9.1k | 33.84 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $308k | NEW | 2.3k | 134.17 |
|
| Global Business Com Cl A (GBTG) | 0.1 | $306k | -7% | 38k | 8.08 |
|
| Sotera Health (SHC) | 0.1 | $301k | NEW | 19k | 15.73 |
|
| Sapiens Intl SHS (SPNS) | 0.1 | $291k | NEW | 6.8k | 43.00 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $290k | NEW | 6.2k | 47.03 |
|
| Hayward Hldgs (HAYW) | 0.1 | $282k | +23% | 19k | 15.12 |
|
| Constellium Se Cl A Shs (CSTM) | 0.1 | $275k | NEW | 19k | 14.88 |
|
| D.R. Horton (DHI) | 0.1 | $270k | NEW | 1.6k | 169.47 |
|
| Broadcom (AVGO) | 0.1 | $266k | -37% | 806.00 | 329.91 |
|
| Acadia Realty Com Sh Ben Int (AKR) | 0.1 | $264k | NEW | 13k | 20.15 |
|
| Chevron Corporation (CVX) | 0.1 | $263k | -87% | 1.7k | 155.29 |
|
| Etsy (ETSY) | 0.1 | $258k | -36% | 3.9k | 66.39 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $245k | NEW | 2.0k | 121.36 |
|
| Tri Pointe Homes (TPH) | 0.1 | $240k | +25% | 7.1k | 33.97 |
|
| Baxter International (BAX) | 0.1 | $239k | NEW | 11k | 22.77 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $238k | NEW | 1.4k | 170.75 |
|
| Marvell Technology (MRVL) | 0.1 | $230k | -92% | 2.7k | 84.07 |
|
| Pagaya Technol-a Cl A New (PGY) | 0.1 | $228k | NEW | 7.7k | 29.69 |
|
| Knight-swift Tra Cl A (KNX) | 0.1 | $225k | NEW | 5.7k | 39.51 |
|
| CNA Financial Corporation (CNA) | 0.1 | $225k | +1193% | 4.8k | 46.46 |
|
| Cinemark Holdings (CNK) | 0.1 | $224k | +41% | 8.0k | 28.02 |
|
| Penn National Gaming (PENN) | 0.1 | $224k | -46% | 12k | 19.26 |
|
| Oceaneering International (OII) | 0.1 | $208k | NEW | 8.4k | 24.78 |
|
| Trex Company (TREX) | 0.0 | $202k | NEW | 3.9k | 51.67 |
|
| Bath & Body Works In (BBWI) | 0.0 | $201k | NEW | 7.8k | 25.76 |
|
| Roblox Corp - A Cl A (RBLX) | 0.0 | $201k | +2354% | 1.4k | 138.52 |
|
| Chart Industries (GTLS) | 0.0 | $200k | NEW | 1.0k | 200.15 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $200k | NEW | 2.7k | 73.41 |
|
| Starbucks Corporation (SBUX) | 0.0 | $200k | -88% | 2.4k | 84.60 |
|
| Avidxchange Holdings (AVDX) | 0.0 | $198k | -86% | 20k | 9.95 |
|
| Jabil Circuit (JBL) | 0.0 | $197k | NEW | 908.00 | 217.17 |
|
| Alaska Air (ALK) | 0.0 | $192k | NEW | 3.9k | 49.78 |
|
| ACI Worldwide (ACIW) | 0.0 | $186k | +995% | 3.5k | 52.77 |
|
| Viking Holdings Ord Shs (VIK) | 0.0 | $183k | NEW | 3.0k | 62.16 |
|
| Darling International (DAR) | 0.0 | $183k | NEW | 5.9k | 30.87 |
|
| Genpact SHS (G) | 0.0 | $177k | -18% | 4.2k | 41.89 |
|
| Dropbox Inc-a Cl A (DBX) | 0.0 | $168k | +429% | 5.6k | 30.21 |
|
| FormFactor (FORM) | 0.0 | $164k | NEW | 4.5k | 36.42 |
|
| Pbf Energy Inc-a Cl A (PBF) | 0.0 | $162k | NEW | 5.4k | 30.17 |
|
| Calix (CALX) | 0.0 | $160k | NEW | 2.6k | 61.37 |
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $142k | -85% | 3.5k | 40.72 |
|
| Jacobs Engineering Group (J) | 0.0 | $140k | 934.00 | 149.86 |
|
|
| Lexington Realty Trust (LXP) | 0.0 | $140k | NEW | 16k | 8.96 |
|
| Taylor Morrison Hom (TMHC) | 0.0 | $132k | -95% | 2.0k | 66.01 |
|
| Adma Biologics (ADMA) | 0.0 | $130k | NEW | 8.8k | 14.66 |
|
| Golub Capital BDC (GBDC) | 0.0 | $125k | NEW | 9.1k | 13.69 |
|
| Warby Parker-a Cl A Com (WRBY) | 0.0 | $112k | NEW | 4.1k | 27.58 |
|
| Berkshire Hills Ban (BBT) | 0.0 | $110k | NEW | 4.6k | 23.71 |
|
| Lennar Corp-a Cl A (LEN) | 0.0 | $109k | NEW | 864.00 | 126.04 |
|
| Rayonier (RYN) | 0.0 | $108k | NEW | 4.1k | 26.54 |
|
| Acuren Corporation (TIC) | 0.0 | $104k | NEW | 7.8k | 13.31 |
|
| Owens Corning (OC) | 0.0 | $103k | NEW | 730.00 | 141.46 |
|
| Commscope Hldg (COMM) | 0.0 | $101k | NEW | 6.5k | 15.48 |
|
| Genuine Parts Company (GPC) | 0.0 | $101k | NEW | 728.00 | 138.60 |
|
| Loar Holdings In Com Shs (LOAR) | 0.0 | $99k | NEW | 1.2k | 80.00 |
|
| News Corp-cl A Cl A (NWSA) | 0.0 | $89k | NEW | 2.9k | 30.71 |
|
| Payoneer Global (PAYO) | 0.0 | $86k | -87% | 14k | 6.05 |
|
| Signet Jewelers SHS (SIG) | 0.0 | $82k | NEW | 858.00 | 95.92 |
|
| Marathon Digital Holdings In (MARA) | 0.0 | $79k | NEW | 4.3k | 18.26 |
|
| Viavi Solutions Inc equities (VIAV) | 0.0 | $79k | -59% | 6.2k | 12.69 |
|
| Xylem (XYL) | 0.0 | $77k | NEW | 522.00 | 147.50 |
|
| Charles River Laboratories (CRL) | 0.0 | $72k | +140% | 462.00 | 156.46 |
|
| Mueller Industries (MLI) | 0.0 | $72k | NEW | 708.00 | 101.11 |
|
| Intapp (INTA) | 0.0 | $68k | -5% | 1.7k | 40.90 |
|
| Five9 (FIVN) | 0.0 | $66k | NEW | 2.7k | 24.20 |
|
| Honeywell International (HON) | 0.0 | $62k | NEW | 296.00 | 210.50 |
|
| Verra Mobility C Cl A Com Stk (VRRM) | 0.0 | $60k | NEW | 2.4k | 24.70 |
|
| Veracyte (VCYT) | 0.0 | $56k | NEW | 1.6k | 34.33 |
|
| MDU Resources (MDU) | 0.0 | $55k | NEW | 3.1k | 17.81 |
|
| Kratos Defense & Com New (KTOS) | 0.0 | $52k | NEW | 570.00 | 91.37 |
|
| Ralph Lauren Cor Cl A (RL) | 0.0 | $50k | -94% | 158.00 | 313.56 |
|
| New Jersey Resources Corporation (NJR) | 0.0 | $48k | NEW | 1.0k | 48.15 |
|
| Varonis Sys (VRNS) | 0.0 | $42k | NEW | 738.00 | 57.47 |
|
| Flowserve Corporation (FLS) | 0.0 | $41k | -85% | 772.00 | 53.14 |
|
| Crane Holdings (CXT) | 0.0 | $40k | NEW | 602.00 | 67.07 |
|
| WisdomTree Investments (WT) | 0.0 | $37k | NEW | 2.6k | 13.90 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $36k | -73% | 108.00 | 332.69 |
|
| Silgan Holdings (SLGN) | 0.0 | $36k | -77% | 832.00 | 43.01 |
|
| Virtu Financia-a Cl A (VIRT) | 0.0 | $35k | +93% | 978.00 | 35.50 |
|
| Talen Energy Corp (TLN) | 0.0 | $34k | NEW | 80.00 | 425.38 |
|
| Brown-forman -b CL B (BF.B) | 0.0 | $34k | NEW | 1.3k | 27.08 |
|
| Devon Energy Corporation (DVN) | 0.0 | $31k | NEW | 880.00 | 35.06 |
|
| Magnite Ord (MGNI) | 0.0 | $27k | NEW | 1.2k | 21.78 |
|
| Hub Group-a Cl A (HUBG) | 0.0 | $20k | NEW | 582.00 | 34.44 |
|
| Sailpoint (SAIL) | 0.0 | $17k | NEW | 784.00 | 22.08 |
|
| Alphatec Holding Com New (ATEC) | 0.0 | $12k | NEW | 842.00 | 14.54 |
|
| Solventum Com Shs (SOLV) | 0.0 | $12k | NEW | 166.00 | 73.00 |
|
| Supernus Pharmaceuticals (SUPN) | 0.0 | $11k | NEW | 220.00 | 47.79 |
|
| Sealed Air (SEE) | 0.0 | $9.7k | NEW | 274.00 | 35.35 |
|
| Life Time Group Common Stock (LTH) | 0.0 | $9.6k | NEW | 348.00 | 27.60 |
|
| Terreno Realty Corporation (TRNO) | 0.0 | $8.7k | NEW | 154.00 | 56.75 |
|
| DaVita (DVA) | 0.0 | $6.9k | NEW | 52.00 | 132.87 |
|
| Core Natural Res Com Shs (CNR) | 0.0 | $6.8k | NEW | 82.00 | 83.48 |
|
| Kroger (KR) | 0.0 | $5.9k | NEW | 88.00 | 67.41 |
|
| Fmc Corp Com New (FMC) | 0.0 | $5.8k | -99% | 172.00 | 33.63 |
|
| Aar (AIR) | 0.0 | $3.0k | NEW | 34.00 | 89.65 |
|
| HNI Corporation (HNI) | 0.0 | $2.2k | NEW | 48.00 | 46.83 |
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $1.8k | NEW | 20.00 | 92.10 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.8k | -99% | 18.00 | 101.33 |
|
| Frontier Communications Pare (FYBR) | 0.0 | $1.6k | -99% | 42.00 | 37.33 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $998.000000 | NEW | 2.00 | 499.00 |
|
| Seadrill 2021 (SDRL) | 0.0 | $543.000600 | NEW | 18.00 | 30.17 |
|
| Gxo Logistic Common Stock (GXO) | 0.0 | $105.000000 | -99% | 2.00 | 52.50 |
|
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 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
- Neo Ivy Capital Management 2021 Q1 filed Oct. 7, 2021