Neo Ivy Capital Management

Neo Ivy Capital Management as of March 31, 2026

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 239k 19.42
NVIDIA Corporation (NVDA) 1.2 $4.6M 26k 174.40
Bruker Corporation (BRKR) 1.1 $4.2M 115k 36.12
Alphabet Inc-c CL C (GOOG) 1.1 $4.2M 15k 286.86
Cognizant Tech-a Cl A (CTSH) 1.1 $4.1M 66k 61.35
Travel Leisure Ord (TNL) 1.0 $3.9M 57k 69.19
Imax Corp Cad (IMAX) 1.0 $3.9M 103k 38.01
Credo Technology Ord Shs (CRDO) 1.0 $3.8M 40k 93.87
Albemarle Corporation (ALB) 1.0 $3.8M 21k 179.53
Loews Corporation (L) 1.0 $3.7M 35k 106.74
Apple (AAPL) 1.0 $3.7M 14k 253.79
Intuitive Surgical (ISRG) 1.0 $3.6M 7.9k 460.99
Ford Motor Ord Shs (F) 1.0 $3.6M 313k 11.54
KLA-Tencor Corporation (KLAC) 0.9 $3.6M 2.4k 1472.41
Cigna Corp (CI) 0.9 $3.6M 13k 266.75
Palantir Techn-a Cl A (PLTR) 0.9 $3.4M 23k 146.28
Commercial Metals Company (CMC) 0.9 $3.4M 55k 61.43
Fastly Inc -cl A Cl A (FSLY) 0.9 $3.3M 113k 29.06
Microsoft Corporation (MSFT) 0.9 $3.2M 8.8k 370.17
Uipath Inc -cl A Cl A (PATH) 0.9 $3.2M 292k 11.10
Micron Technology (MU) 0.8 $3.2M 9.5k 337.84
Intel Corporation (INTC) 0.8 $3.2M 73k 44.13
Oscar Health -a Cl A (OSCR) 0.8 $3.1M 270k 11.47
New York Cmnty Bancorp (FLG) 0.8 $3.1M 234k 13.17
Dyne Therapeutics (DYN) 0.8 $3.1M 169k 18.13
Freeport-McMoRan Copper & Gold (FCX) 0.8 $3.1M 52k 58.78
Starbucks Corporation (SBUX) 0.8 $3.0M 34k 89.59
Patterson-UTI Energy (PTEN) 0.8 $3.0M 279k 10.83
Celanese Corporation (CE) 0.8 $3.0M 46k 65.77
Coca-Cola Company (KO) 0.8 $2.9M 39k 76.05
UnitedHealth (UNH) 0.8 $2.9M 11k 270.59
Boeing Company (BA) 0.8 $2.9M 14k 199.03
Advanced Micro Devices (AMD) 0.7 $2.8M 14k 203.43
Keurig Dr Pepper (KDP) 0.7 $2.8M 106k 26.33
Perimeter Solutions (PRM) 0.7 $2.8M 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 5.6k 479.20
Netflix (NFLX) 0.7 $2.7M 28k 96.15
Amicus Therapeutics (FOLD) 0.7 $2.7M 186k 14.46
Vail Resorts (MTN) 0.7 $2.7M 21k 128.32
Crescent Energ-a Cl A (CRGY) 0.7 $2.7M 198k 13.50
Comcast Corp-a Cl A (CMCSA) 0.7 $2.7M 93k 28.38
Upstart Hldgs (UPST) 0.7 $2.6M 103k 25.65
McCormick & Company, Incorporated (MKC) 0.7 $2.6M 51k 50.44
Wal-Mart Stores (WMT) 0.7 $2.5M 20k 124.28
Rockwell Automation (ROK) 0.7 $2.5M 7.0k 358.88
Planet Labs Pbc Com Cl A (PL) 0.7 $2.5M 89k 27.95
SYNNEX Corporation (SNX) 0.7 $2.5M 15k 168.71
H&R Block (HRB) 0.7 $2.5M 78k 31.74
Gartner (IT) 0.7 $2.5M 16k 158.34
Mongodb Inc. Class A (MDB) 0.7 $2.5M 10k 244.77
Toast Inc-a Cl A (TOST) 0.7 $2.5M 93k 26.51
Zeta Global Ho-a Cl A (ZETA) 0.6 $2.5M 155k 15.92
Chesapeake Energy Corp (EXE) 0.6 $2.5M 22k 109.78
BioMarin Pharmaceutical (BMRN) 0.6 $2.4M 43k 56.49
Vicor Corporation (VICR) 0.6 $2.4M 15k 161.00
Entergy Corporation (ETR) 0.6 $2.4M 21k 112.36
AGCO Corporation (AGCO) 0.6 $2.3M 20k 115.87
Murphy Oil Corporation (MUR) 0.6 $2.3M 56k 41.25
CVR Energy (CVI) 0.6 $2.3M 69k 33.65
AeroVironment (AVAV) 0.6 $2.3M 13k 183.05
Altc Acquisition Corp (OKLO) 0.6 $2.3M 46k 49.59
Kymera Therapeutics (KYMR) 0.6 $2.3M 27k 83.29
Rivian Automot-a Cl A (RIVN) 0.6 $2.2M 150k 15.05
Spotify Technology Sa (SPOT) 0.6 $2.2M 4.5k 484.91
American Financial (AFG) 0.6 $2.2M 17k 127.71
Sanmina (SANM) 0.6 $2.1M 16k 129.64
Power Integrations (POWI) 0.6 $2.1M 41k 51.20
TJX Companies (TJX) 0.6 $2.1M 13k 159.70
V.F. Corporation (VFC) 0.6 $2.1M 124k 16.99
Southwest Gas Corporation (SWX) 0.5 $2.1M 24k 86.90
Hims & Hers Heal (HIMS) 0.5 $2.0M 99k 20.76
Pbf Energy Inc-a Cl A (PBF) 0.5 $2.0M 43k 47.62
RPM International (RPM) 0.5 $2.0M 20k 99.40
Tg Therapeutics (TGTX) 0.5 $2.0M 61k 33.22
Huntington Ingalls Inds (HII) 0.5 $2.0M 5.3k 379.90
Fortive (FTV) 0.5 $1.9M 35k 55.28
Coupang (CPNG) 0.5 $1.9M 101k 18.88
Bloom Energy C-a Cl A (BE) 0.5 $1.9M 14k 135.49
Calumet (CLMT) 0.5 $1.8M 51k 35.90
Nike Inc -cl B CL B (NKE) 0.5 $1.8M 35k 52.82
Adma Biologics (ADMA) 0.5 $1.8M 200k 9.01
Roivant Sciences SHS (ROIV) 0.5 $1.8M 64k 27.70
Bank Ozk (OZK) 0.5 $1.8M 39k 45.89
Johnson & Johnson (JNJ) 0.5 $1.8M 7.2k 244.44
Globus Med Inc cl a (GMED) 0.5 $1.7M 20k 86.16
At&t (T) 0.5 $1.7M 59k 28.99
American Airls (AAL) 0.4 $1.7M 158k 10.74
Hp (HPQ) 0.4 $1.7M 88k 19.21
Gap (GAP) 0.4 $1.7M 70k 24.20
Cnx Resources Corporation (CNX) 0.4 $1.7M 43k 38.55
Clearway Energ-c CL C (CWEN) 0.4 $1.7M 42k 39.29
Amphenol Corp-a Cl A (APH) 0.4 $1.6M 13k 126.35
Bristol Myers Squibb (BMY) 0.4 $1.6M 26k 60.65
American International (AIG) 0.4 $1.6M 21k 75.25
Ultragenyx Pharmaceutical (RARE) 0.4 $1.5M 74k 20.95
Macy's (M) 0.4 $1.5M 85k 18.09
Kenvue (KVUE) 0.4 $1.5M 87k 17.24
MGM Resorts International. (MGM) 0.4 $1.5M 41k 37.01
Glacier Ban (GBCI) 0.4 $1.5M 34k 44.67
Avis Budget (CAR) 0.4 $1.5M 10k 145.85
Ormat Technologies (ORA) 0.4 $1.5M 13k 111.92
Xp Inc - Class A Cl A (XP) 0.4 $1.5M 77k 19.04
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.4 $1.4M 36k 39.52
General Motors Company (GM) 0.4 $1.4M 19k 74.50
Molina Healthcare (MOH) 0.4 $1.4M 11k 133.30
PNC Financial Services (PNC) 0.4 $1.4M 6.7k 208.09
Raytheon Technologies Corp (RTX) 0.4 $1.4M 7.2k 192.90
Lennar Corp-a Cl A (LEN) 0.4 $1.4M 16k 86.84
Quanta Services (PWR) 0.4 $1.4M 2.5k 549.02
J.M. Smucker Company (SJM) 0.4 $1.3M 14k 96.44
Marex Group Ord Shs (MRX) 0.4 $1.3M 30k 44.58
Geo Group Inc/the reit (GEO) 0.3 $1.3M 78k 16.81
Black Hills Corporation (BKH) 0.3 $1.3M 18k 69.41
Syndax Pharmaceuticals (SNDX) 0.3 $1.2M 53k 23.36
Bankunited (BKU) 0.3 $1.2M 27k 45.16
United Rentals (URI) 0.3 $1.2M 1.6k 728.56
Delek Us Holdings (DK) 0.3 $1.2M 26k 45.07
Photronics (PLAB) 0.3 $1.2M 29k 40.41
Copart (CPRT) 0.3 $1.1M 34k 33.20
ConAgra Foods (CAG) 0.3 $1.1M 72k 15.72
Liberty Global-a Cl A (LBTYA) 0.3 $1.1M 94k 12.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.1M 2.2k 522.71
Estee Lauder Companies (EL) 0.3 $1.1M 15k 71.77
Bwx Technologies (BWXT) 0.3 $1.1M 5.2k 204.49
Mohawk Industries (MHK) 0.3 $1.0M 10k 98.46
Millicom Intl Com Stk (TIGO) 0.3 $1.0M 14k 74.94
Par Petroleum (PARR) 0.3 $1.0M 16k 62.64
Paymentus Hold-a Cl A (PAY) 0.3 $998k 39k 25.40
O'reilly Automotive (ORLY) 0.3 $979k 11k 92.31
Cnh Industrial N SHS (CNH) 0.3 $978k 89k 11.00
Cisco Systems (CSCO) 0.3 $957k 12k 77.59
Roblox Corp - A Cl A (RBLX) 0.3 $957k 17k 56.56
Phillips 66 (PSX) 0.3 $954k 5.2k 182.18
Franklin Resources (BEN) 0.3 $954k 40k 23.62
Commscope Hldg (VISN) 0.3 $953k 52k 18.20
Boyd Gaming Corporation (BYD) 0.3 $951k 12k 82.18
Invesco (IVZ) 0.3 $951k 39k 24.29
Paypal Holdings (PYPL) 0.3 $949k 21k 45.23
Key (KEY) 0.3 $949k 47k 20.05
Tradeweb Marke-a Cl A (TW) 0.3 $948k 8.1k 117.66
Whirlpool Corporation (WHR) 0.2 $948k 18k 53.92
Corcept Therapeutics Incorporated (CORT) 0.2 $948k 24k 40.31
Callaway Golf Company (CALY) 0.2 $940k 68k 13.88
Charter Commun-a Cl A (CHTR) 0.2 $931k 4.3k 215.88
Hf Sinclair Corp (DINO) 0.2 $922k 15k 62.39
Avista Corporation (AVA) 0.2 $913k 23k 40.14
Fabrinet (FN) 0.2 $909k 1.7k 521.52
Tempus Ai Inc-a Cl A (TEM) 0.2 $901k 20k 45.22
Boston Scientific Corporation (BSX) 0.2 $893k 14k 62.75
Lockheed Martin Corporation (LMT) 0.2 $877k 1.5k 604.39
Applied Materials (AMAT) 0.2 $869k 2.5k 341.79
American Eagle Outfitters (AEO) 0.2 $852k 51k 16.70
Apex Technology Acqui-cl A (AVPT) 0.2 $847k 89k 9.51
Solaris Oilfield Infrstr (SEI) 0.2 $833k 15k 56.51
Mirion Technologies Inc - US (MIR) 0.2 $829k 45k 18.59
Humana (HUM) 0.2 $814k 4.7k 173.39
CVS Caremark Corporation (CVS) 0.2 $811k 11k 71.82
Cheniere Energy (LNG) 0.2 $810k 2.9k 283.76
Signet Jewelers SHS (SIG) 0.2 $807k 9.5k 84.64
Akamai Technologies (AKAM) 0.2 $806k 7.0k 114.85
Silgan Holdings (SLGN) 0.2 $804k 21k 38.80
Lam Research (LRCX) 0.2 $803k 3.8k 213.66
Gilead Sciences (GILD) 0.2 $802k 5.8k 139.37
Automatic Data Processing (ADP) 0.2 $802k 3.9k 203.18
Marvell Technology (MRVL) 0.2 $802k 8.1k 99.05
Keysight Technologies (KEYS) 0.2 $801k 2.8k 282.37
Red Rock Resor-a Cl A (RRR) 0.2 $801k 15k 53.36
Varonis Sys (VRNS) 0.2 $800k 37k 21.47
Philip Morris International (PM) 0.2 $799k 4.8k 165.34
Stride (LRN) 0.2 $799k 9.1k 88.17
Msci (MSCI) 0.2 $799k 1.5k 539.01
Xenon Pharmaceuticals (XENE) 0.2 $797k 14k 58.15
Anthem (ELV) 0.2 $797k 2.7k 292.75
Warner Bros. Discovery (WBD) 0.2 $766k 28k 27.46
Edison International (EIX) 0.2 $747k 10k 73.18
Tri Pointe Homes 0.2 $730k 16k 46.73
Masimo Corporation 0.2 $720k 4.0k 177.87
ACADIA Pharmaceuticals (ACAD) 0.2 $713k 32k 22.26
Thermo Fisher Scientific (TMO) 0.2 $699k 1.4k 491.53
First Solar (FSLR) 0.2 $681k 3.5k 197.26
Adeia (ADEA) 0.2 $677k 28k 24.03
U.S. Bancorp (USB) 0.2 $667k 13k 52.01
Cinemark Holdings (CNK) 0.2 $655k 23k 28.52
Buckle (BKE) 0.2 $654k 13k 50.36
Hayward Hldgs (HAYW) 0.2 $653k 49k 13.38
Bath &#38 Body Works In (BBWI) 0.2 $627k 34k 18.67
Amazon (AMZN) 0.2 $625k 3.0k 208.27
United Natural Foods (UNFI) 0.2 $606k 13k 45.06
Vertiv Holding-a Cl A (VRT) 0.2 $603k 2.4k 250.58
Virtu Financia-a Cl A (VIRT) 0.2 $601k 14k 43.98
Travelers Companies (TRV) 0.2 $601k 2.1k 291.68
Affirm Hldgs (AFRM) 0.2 $599k 13k 45.82
Halliburton Company (HAL) 0.2 $598k 15k 38.99
Best Buy (BBY) 0.2 $596k 9.3k 64.20
Masco Corporation (MAS) 0.2 $573k 9.5k 60.37
Dropbox Inc-a Cl A (DBX) 0.1 $569k 25k 22.72
Aaon (AAON) 0.1 $554k 6.7k 82.75
Brookdale Senior Living (BKD) 0.1 $547k 40k 13.68
Cognex Corporation (CGNX) 0.1 $546k 11k 48.99
Axt (AXTI) 0.1 $545k 9.6k 56.98
Motorola Solutions (MSI) 0.1 $541k 1.2k 433.97
Viper Energy I-a Cl A (VNOM) 0.1 $529k 11k 46.99
Trinity Industries (TRN) 0.1 $516k 16k 32.18
Stonex Group (SNEX) 0.1 $499k 6.2k 80.65
Vera Therapeutics (VERA) 0.1 $490k 12k 40.23
Accenture Plc-a Shs Cl A (ACN) 0.1 $477k 2.4k 198.29
Nektar Therapeutics (NKTR) 0.1 $463k 6.4k 71.95
Comstock Resources (CRK) 0.1 $461k 22k 21.08
ViaSat (VSAT) 0.1 $430k 9.4k 45.80
Brightstar Lotte Shs Usd (BRSL) 0.1 $417k 33k 12.74
Broadcom (AVGO) 0.1 $416k 1.3k 309.51
McKesson Corporation (MCK) 0.1 $408k 472.00 865.36
Globalfoundries Ord Shs (GFS) 0.1 $404k 9.1k 44.48
Chewy Inc- Cl A Cl A (CHWY) 0.1 $404k 15k 27.00
VSE Corporation (VSEC) 0.1 $403k 2.2k 184.40
Williams Companies (WMB) 0.1 $403k 5.5k 72.78
EOG Resources (EOG) 0.1 $402k 2.8k 144.57
Oneok (OKE) 0.1 $402k 4.4k 90.39
Colgate-Palmolive Company (CL) 0.1 $401k 4.7k 85.23
Hecla Mining Company (HL) 0.1 $401k 22k 18.63
Procter & Gamble Company (PG) 0.1 $401k 2.8k 144.44
Old Dominion Freight Line (ODFL) 0.1 $401k 2.1k 195.40
Brookfield-a Cl A (BAM) 0.1 $401k 9.0k 44.45
Darling International (DAR) 0.1 $401k 6.5k 61.85
Apa Corporation (APA) 0.1 $401k 9.4k 42.44
Golar Lng SHS (GLNG) 0.1 $401k 7.4k 54.11
Clean Harbors (CLH) 0.1 $401k 1.4k 286.73
Ss&c Technologies Holding (SSNC) 0.1 $400k 5.9k 67.57
Life Time Group Holdings (LTH) 0.1 $400k 15k 26.94
Lyft Inc-a Cl A (LYFT) 0.1 $400k 30k 13.30
Align Technology (ALGN) 0.1 $399k 2.3k 171.43
Solventum Com Shs (SOLV) 0.1 $399k 6.1k 65.30
Garmin (GRMN) 0.1 $399k 1.7k 232.01
CoStar (CSGP) 0.1 $399k 9.9k 40.34
Herc Hldgs (HRI) 0.1 $398k 4.0k 99.55
Norwegian Cruise SHS (NCLH) 0.1 $398k 21k 18.70
Karman Hldgs (KRMN) 0.1 $396k 4.9k 80.05
Robert Half International (RHI) 0.1 $394k 16k 25.40
National Fuel Gas (NFG) 0.1 $394k 4.2k 93.96
CVB Financial (CVBF) 0.1 $394k 21k 19.19
CRH Ord (CRH) 0.1 $392k 3.7k 105.12
Grindr (GRND) 0.1 $391k 32k 12.09
Alcoa (AA) 0.1 $384k 5.8k 66.33
Viatris (VTRS) 0.1 $366k 27k 13.51
Range Resources (RRC) 0.1 $357k 7.9k 45.18
Onto Innovation (ONTO) 0.1 $355k 1.7k 205.07
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $350k 25k 14.29
Knife River Corp (KNF) 0.1 $350k 4.3k 81.65
International Paper Company (IP) 0.1 $333k 9.3k 35.70
Antero Res (AR) 0.1 $326k 7.7k 42.44
Blackrock (BLK) 0.1 $318k 331.00 961.71
Altus Midstream (KNTK) 0.1 $306k 6.3k 48.41
Builders FirstSource (BLDR) 0.1 $296k 3.6k 82.33
Gitlab Inc-cl A Cl A (GTLB) 0.1 $294k 14k 21.64
Calix (CALX) 0.1 $279k 5.7k 48.99
Clear Secure I-a Cl A (YOU) 0.1 $278k 5.7k 48.41
Rush Street Interactive (RSI) 0.1 $271k 12k 21.75
Integer Hldgs (ITGR) 0.1 $264k 3.0k 88.00
Ciena Corporation (CIEN) 0.1 $259k 668.00 388.23
Maximus (MMS) 0.1 $250k 3.9k 64.10
Berkshire Hills Ban (BBT) 0.1 $223k 7.4k 30.00
NetScout Systems (NTCT) 0.1 $223k 7.0k 31.79
Sonoco Products Company (SON) 0.1 $215k 4.0k 54.09
TPG (TPG) 0.1 $205k 5.1k 40.51
SYSCO Corporation (SYY) 0.1 $202k 2.8k 71.33
Advanced Energy Industries (AEIS) 0.1 $196k 606.00 322.71
Seadrill 2021 (SDRL) 0.1 $193k 4.2k 45.50
Rxo (RXO) 0.0 $187k 13k 14.62
Pegasystems (PEGA) 0.0 $179k 4.2k 42.53
Unity Software (U) 0.0 $178k 8.1k 21.94
Repligen Corporation (RGEN) 0.0 $164k 1.4k 117.82
Select Medical Holdings Corporation 0.0 $161k 9.9k 16.29
Pilgrim's Pride Corporation (PPC) 0.0 $161k 4.3k 37.76
Alliance Data Systems Corporation (BFH) 0.0 $157k 2.1k 74.89
Prudential Financial (PRU) 0.0 $157k 1.6k 97.69
Primoris Services (PRIM) 0.0 $156k 1.1k 143.04
On Holding Ag-a Cl A (ONON) 0.0 $150k 4.4k 34.02
Hologic 0.0 $150k 2.0k 75.59
DaVita (DVA) 0.0 $146k 948.00 153.69
Southwest Airlines (LUV) 0.0 $146k 3.9k 37.57
Occidental Petroleum Corporation (OXY) 0.0 $141k 2.2k 65.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $129k 2.0k 65.12
Republic Services (RSG) 0.0 $127k 578.00 219.02
CF Industries Holdings (CF) 0.0 $109k 837.00 129.84
Chart Industries (GTLS) 0.0 $90k 433.00 206.75
Crispr Therapeutics (CRSP) 0.0 $82k 1.7k 47.57
Arista Networks (ANET) 0.0 $81k 663.00 122.78
NRG Energy (NRG) 0.0 $76k 522.00 146.14
Universal Technical Institute (UTI) 0.0 $76k 2.1k 36.10
Haemonetics Corporation (HAE) 0.0 $72k 1.3k 56.36
Federated Investors (FHI) 0.0 $68k 1.2k 56.71
ConocoPhillips (COP) 0.0 $67k 507.00 132.00
Intapp (INTA) 0.0 $66k 2.6k 25.69
Warby Parker-a Cl A (WRBY) 0.0 $61k 2.9k 21.07
Baxter International (BAX) 0.0 $54k 3.2k 16.80
Qualcomm (QCOM) 0.0 $43k 333.00 128.78
Wynn Resorts (WYNN) 0.0 $40k 389.00 101.55
Noble Corp Ord Shs A (NE) 0.0 $33k 663.00 49.07
Aeglea Biotherapeutics (SYRE) 0.0 $30k 598.00 50.44
Fnf (FNF) 0.0 $26k 570.00 46.38
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $24k 1.0k 22.95
Scotts Miracle-Gro Company (SMG) 0.0 $23k 383.00 60.81
Cardinal Health (CAH) 0.0 $23k 110.00 210.79
Antero Midstream Corp antero midstream (AM) 0.0 $10k 448.00 22.80
Consolidated Edison (ED) 0.0 $9.8k 87.00 113.17
TFS Financial Corporation (TFSL) 0.0 $9.5k 673.00 14.05
Selective Insurance (SIGI) 0.0 $6.9k 91.00 75.38
Agilent Technologies Inc C ommon (A) 0.0 $5.5k 48.00 113.98
Advance Auto Parts (AAP) 0.0 $5.3k 101.00 52.74
KB Home (KBH) 0.0 $5.1k 98.00 51.74
Choice Hotels International (CHH) 0.0 $3.5k 34.00 103.21
RadNet (RDNT) 0.0 $726.000600 13.00 55.85
Steven Madden (SHOO) 0.0 $508.000500 15.00 33.87
Hannon Armstrong (HASI) 0.0 $367.000000 10.00 36.70