13F HOLDINGS REPORT

Neo Ivy Capital Management

Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001727783-25-000003

Total Value

$496,500

Positions

258

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (258)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JOHNSON&JOHNSON	JNJ	57,042	$8,249	1.66%
2	KENVUE INC	KVUE	385,464	$8,229	1.66%
3	FORD MOTOR CO	345370860	830,721	$8,224	1.66%
4	COMCAST CORP-A	CCZ	219,024	$8,219	1.66%
5	GENERAL ELECTRIC	369604301	49,230	$8,211	1.65%
6	NIKE INC -CL B	NKE	108,441	$8,205	1.65%
7	ADOBE INC	ADBE	18,453	$8,205	1.65%
8	NVIDIA CORP	NVDA	60,672	$8,147	1.64%
9	LOWE'S COS INC	548661107	31,803	$7,848	1.58%
10	EXXON MOBIL CORP	XOM	67,701	$7,282	1.47%
11	AVEPOINT INC	AVPT	377,301	$6,229	1.25%
12	MICRON TECH	MU	66,432	$5,590	1.13%
13	PALANTIR TECHN-A	PLTR	73,728	$5,576	1.12%
14	APPLE INC	AAPL	21,297	$5,333	1.07%
15	ADMA BIOLOGICS I	ADMA	297,627	$5,104	1.03%
16	AVIS BUDGET GROU	CAR	62,091	$5,005	1.01%
17	ARISTA NETWORKS	ANET	44,016	$4,865	0.98%
18	TRUIST FINANCIAL	89832Q109	103,410	$4,485	0.90%
19	ADV MICRO DEVICE	AMD	34,899	$4,215	0.85%
20	HOME DEPOT INC	HD	10,632	$4,135	0.83%
21	HIMS & HERS HEAL	HIMS	166,734	$4,031	0.81%
22	BLOOM ENERGY C-A	BE	172,635	$3,834	0.77%
23	LEAR CORP	LEA	39,528	$3,743	0.75%
24	SUMMIT THERAPEUT	SMMT	209,577	$3,739	0.75%
25	SOUTHERN CO	SOMN	45,360	$3,734	0.75%
26	BAXTER INTL INC	071813109	127,857	$3,728	0.75%
27	AMICUS THERAPEUT	FOLD	395,745	$3,727	0.75%
28	ABBOTT LABS	ABLZF	32,946	$3,726	0.75%
29	MARSH & MCLENNAN	571748102	17,544	$3,726	0.75%
30	PFIZER INC	PFE	140,457	$3,726	0.75%
31	GENERAL DYNAMICS	GD	14,142	$3,726	0.75%
32	WENDY'S CO/THE	95058W100	228,432	$3,723	0.75%
33	QUEST DIAGNOSTIC	DGX	24,681	$3,723	0.75%
34	CRESCENT ENERG-A	CRGY	254,706	$3,721	0.75%
35	NEXTERA ENERGY	NEE-PW	51,885	$3,719	0.75%
36	HASBRO INC	HAS	66,519	$3,719	0.75%
37	MGM RESORTS INTE	MGM	107,220	$3,715	0.75%
38	LENNAR CORP-A	LEN-B	27,231	$3,713	0.75%
39	AMPHENOL CORP-A	032095101	53,466	$3,713	0.75%
40	SS&C TECHNOLOGIE	SSNC	49,002	$3,713	0.75%
41	ADT INC	ADT	536,796	$3,709	0.75%
42	MATADOR RESOURCE	MTDR	65,865	$3,705	0.75%
43	WARNER BROS DISC	WBD	350,115	$3,700	0.75%
44	BREAD FINANCIAL	BFH-PA	60,579	$3,698	0.74%
45	VF CORP	VFC	172,341	$3,698	0.74%
46	NOV INC	NOV	253,146	$3,695	0.74%
47	RELIANCE INC	RS	13,713	$3,692	0.74%
48	C3.AI INC-A	AI	106,896	$3,680	0.74%
49	KBR INC	KBR	62,619	$3,627	0.73%
50	WAYFAIR INC- A	W	80,325	$3,560	0.72%
51	MICROSOFT CORP	MSFT	8,271	$3,486	0.70%
52	ZETA GLOBAL HO-A	ZETA	188,130	$3,384	0.68%
53	GAMING AND LEISU	36467J108	70,008	$3,371	0.68%
54	GILEAD SCIENCES	GILD	36,486	$3,370	0.68%
55	VESTIS CORP	VSTS	220,791	$3,364	0.68%
56	UBER TECHNOLOGIE	UBER	55,758	$3,363	0.68%
57	CLEARWATER AN-A	CWAN	122,184	$3,362	0.68%
58	IDEAYA BIOSCIENC	IDYA	130,806	$3,361	0.68%
59	STATE ST CORP	STT-PG	34,245	$3,361	0.68%
60	DOUBLEVERIFY HOL	DV	174,897	$3,359	0.68%
61	IOVANCE BIOTHERA	IOVA	453,138	$3,353	0.68%
62	SCHLUMBERGER LTD	SLB	87,216	$3,343	0.67%
63	TOAST INC-A	TOST	91,554	$3,337	0.67%
64	ETSY INC	ETSY	63,042	$3,334	0.67%
65	ROBLOX CORP - A	RBLX	57,624	$3,334	0.67%
66	COUPANG INC	CPNG	151,659	$3,333	0.67%
67	SM ENERGY CO	SM	84,933	$3,292	0.66%
68	FLUOR CORP	FLR	65,943	$3,252	0.66%
69	KYNDRYL HOLDINGS	KD	89,244	$3,087	0.62%
70	CARNIVAL CORP	CUKPF	119,640	$2,981	0.60%
71	BUILDERS FIRSTSO	BLDR	20,388	$2,914	0.59%
72	AVIDITY BIOSCIEN	05370A108	96,120	$2,795	0.56%
73	TENET HEALTHCARE	THC	21,969	$2,773	0.56%
74	EOG RESOURCES	EOG	22,461	$2,753	0.55%
75	WESTERN UNION	WU	257,937	$2,734	0.55%
76	TYSON FOODS-A	TSN	47,442	$2,725	0.55%
77	MERCK & CO	MRK	27,165	$2,702	0.54%
78	PILGRIM'S PRIDE	PPC	57,387	$2,604	0.52%
79	FLYWIRE CORP-VOT	FLYW	120,564	$2,486	0.50%
80	WABTEC CORP	929740108	12,951	$2,455	0.49%
81	AVIDXCHANGE HLDG	05368X102	231,513	$2,393	0.48%
82	URANIUM ENERGY	UEC	342,012	$2,288	0.46%
83	CENTENE CORP	CNC	37,740	$2,286	0.46%
84	CBRE GROUP INC-A	CBRE	17,394	$2,283	0.46%
85	CHARTER COMMUN-A	16119P108	6,648	$2,278	0.46%
86	APPLIED MATERIAL	038222105	13,950	$2,268	0.46%
87	RITHM CAPITAL CO	RITM-PF	207,258	$2,244	0.45%
88	POLARIS INC	PII	38,766	$2,233	0.45%
89	LYFT INC-A	LYFT	167,718	$2,163	0.44%
90	JETBLUE AIRWAYS	477143101	271,017	$2,130	0.43%
91	REMIT GLOBAL INC	RELY	94,284	$2,127	0.43%
92	AVANTOR INC	AVTR	100,470	$2,116	0.43%
93	COMMERCIAL METAL	CMC	42,381	$2,102	0.42%
94	RIVIAN AUTOMOT-A	RIVN	157,704	$2,097	0.42%
95	CONFLUENT INC-A	20717M103	74,694	$2,088	0.42%
96	SPIRIT AEROSYS-A	848574109	57,681	$1,965	0.40%
97	TEXAS INSTRUMENT	882508104	10,338	$1,938	0.39%
98	DAVITA INC	DVA	12,879	$1,926	0.39%
99	CONOCOPHILLIPS	COP	19,407	$1,924	0.39%
100	INTERPUBLIC GRP	INTR	68,634	$1,923	0.39%
101	NORTHERN TRUST	NTRSO	18,756	$1,922	0.39%
102	CHEVRON CORP	CVX	13,245	$1,918	0.39%
103	CSX CORP	CSX	59,451	$1,918	0.39%
104	JPMORGAN CHASE	VYLD	7,995	$1,916	0.39%
105	COGNEX CORP	CGNX	53,376	$1,914	0.39%
106	TRACTOR SUPPLY	TSCO	36,036	$1,912	0.39%
107	AMERICAN AIRLINE	02376R102	109,713	$1,912	0.39%
108	HALLIBURTON CO	HAL	70,164	$1,907	0.38%
109	CORE SCIENTIFIC	21874A106	135,642	$1,905	0.38%
110	TAL EDUCATIO-ADR	TAL	188,130	$1,885	0.38%
111	HUNTINGTON BANC	HBANP	115,413	$1,877	0.38%
112	ARAMARK	ARMK	50,244	$1,874	0.38%
113	QUIDELORTHO CORP	QDEL	40,959	$1,824	0.37%
114	SUN COMMUNITIES	866674104	14,718	$1,809	0.36%
115	PROLOGIS INC	PLDGP	17,043	$1,801	0.36%
116	RPM INTL INC	749685103	14,643	$1,801	0.36%
117	PATTERSON COS	703395103	58,308	$1,799	0.36%
118	TOLL BROTHERS	TOL	14,256	$1,795	0.36%
119	EXELIXIS INC	EXEL	53,892	$1,794	0.36%
120	ASANA INC- CL A	ASAN	88,191	$1,787	0.36%
121	CHART INDUSTRIES	16115Q308	9,345	$1,783	0.36%
122	MONSTER BEVERAGE	MNST	33,408	$1,755	0.35%
123	APOGEE THERAPEUT	APGE	38,523	$1,745	0.35%
124	PEABODY ENERGY	BTU	83,235	$1,742	0.35%
125	COOPER COS INC	216648501	18,159	$1,669	0.34%
126	MANPOWERGROUP IN	MAN	28,887	$1,667	0.34%
127	EMERSON ELEC CO	EMR	12,558	$1,556	0.31%
128	HECLA MINING CO	422704106	315,153	$1,547	0.31%
129	PAYONEER GLOBAL	PAYO	153,783	$1,543	0.31%
130	FIVE BELOW	FIVE	13,836	$1,452	0.29%
131	SOTERA HEALTH CO	SHC	105,546	$1,443	0.29%
132	SYSCO CORP	SYY	18,852	$1,441	0.29%
133	GLOBAL PAYMENTS	37940X102	12,855	$1,440	0.29%
134	PERMIAN RESOURCE	PR	100,125	$1,439	0.29%
135	HONEYWELL INTL	438516106	6,366	$1,438	0.29%
136	LAM RESEARCH	LRCX	19,914	$1,438	0.29%
137	AMERICAN INTERNA	026874784	19,764	$1,438	0.29%
138	OCCIDENTAL PETE	674599105	29,088	$1,437	0.29%
139	BEACON ROOFING S	073685109	14,145	$1,436	0.29%
140	PAYPAL HOLDINGS	PYPL	16,833	$1,436	0.29%
141	QORVO INC	QRVO	20,523	$1,435	0.29%
142	MAPLEBEAR INC	CART	34,599	$1,433	0.29%
143	CNX RESOURCES CO	CNX	38,988	$1,429	0.29%
144	BROADCOM INC	AVGO	6,147	$1,425	0.29%
145	INTL FLVR & FRAG	459506101	16,068	$1,358	0.27%
146	LIFESTANCE HEALT	LFST	182,052	$1,341	0.27%
147	MDU RES GROUP	552690109	72,471	$1,305	0.26%
148	GENERAC HOLDINGS	GNRC	8,400	$1,302	0.26%
149	PARSONS CORP	PSN	13,347	$1,231	0.25%
150	LXP INDUSTRIAL T	LXP-PC	147,747	$1,199	0.24%
151	COGNIZANT TECH-A	CTSH	14,838	$1,141	0.23%
152	BALL CORP	BALL	20,592	$1,135	0.23%
153	HASHICORP I-CL A	418100103	31,143	$1,065	0.21%
154	ACADIA PHARMACEU	ACAD	57,504	$1,055	0.21%
155	HORMEL FOODS CRP	HRL	31,632	$992	0.20%
156	NORTHROP GRUMMAN	NOC	2,100	$985	0.20%
157	KENNAMETAL INC	KMT	40,059	$962	0.19%
158	GLACIER BANCORP	GBCI	17,238	$865	0.17%
159	BANK OZK	OZKAP	17,946	$799	0.16%
160	CATALYST PHARMAC	CPRX	35,652	$744	0.15%
161	ZIMMER BIOMET HO	ZBH	6,528	$689	0.14%
162	HILLMAN SOLUTION	HLMN	69,222	$674	0.14%
163	SELECT MEDICAL	81619Q105	34,299	$646	0.13%
164	HAYWARD HOLDINGS	HAYW	40,767	$623	0.13%
165	NCR VOYIX CORP	NCRRP	42,447	$587	0.12%
166	DOVER CORP	DOV	2,874	$539	0.11%
167	SCHWAB (CHARLES)	SCHW-PJ	7,197	$532	0.11%
168	UPSTART HOLDINGS	UPST	8,019	$493	0.10%
169	NEWMONT CORP	NEMCL	13,263	$493	0.10%
170	BANKUNITED INC	BKU	12,909	$492	0.10%
171	UNDER ARMO-C	UA	65,262	$486	0.10%
172	HEICO CORP	HEI-A	1,854	$440	0.09%
173	FRONTIER COMMUNI	35909D109	12,693	$440	0.09%
174	APPLE HOSPITALIT	APLE	28,233	$433	0.09%
175	PLAYTIKA HOLDING	PLTK	60,963	$423	0.09%
176	SWEETGREEN INC-A	SG	12,351	$395	0.08%
177	WILLIAMS-SONOMA	WSM	2,106	$389	0.08%
178	MISTER CAR WASH	MCW	52,359	$381	0.08%
179	PATTERSON-UTI	PTEN	44,088	$364	0.07%
180	HCA HEALTHCARE I	HCA	1,203	$361	0.07%
181	LEIDOS HOLDINGS	LDOS	2,508	$361	0.07%
182	CHARLES RIVER LA	159864107	1,956	$361	0.07%
183	JM SMUCKER CO	832696405	3,279	$361	0.07%
184	DTE ENERGY CO	DTK	2,991	$361	0.07%
185	EXELON CORP	EXC	9,588	$360	0.07%
186	AMGEN INC	AMGN	1,383	$360	0.07%
187	ABERCROMBIE & FI	ANF	2,415	$360	0.07%
188	XYLEM INC	XYL	3,105	$360	0.07%
189	STRYKER CORP	SYK	1,002	$360	0.07%
190	GENERAL MOTORS C	37045V100	6,759	$360	0.07%
191	OSCAR HEALTH -A	OSCR	26,727	$359	0.07%
192	SALESFORCE INC	CRM	1,074	$359	0.07%
193	DEERE & CO	DE	849	$359	0.07%
194	CHIPOTLE MEXICAN	CMG	5,955	$359	0.07%
195	ELECTRONIC ARTS	EA	2,454	$359	0.07%
196	HUNT (JB) TRANS	445658107	2,106	$359	0.07%
197	UNIVERSAL HLTH-B	913903100	2,001	$359	0.07%
198	ELEVANCE HEALTH	ELV	975	$359	0.07%
199	ALASKA AIR GROUP	ALK	5,556	$359	0.07%
200	PARAMOUNT GLOB-B	92556H206	34,416	$359	0.07%
201	ONEOK INC	OKE	3,579	$359	0.07%
202	QUANTA SERVICES	74762E102	1,134	$358	0.07%
203	UNDER ARMOUR-A	UA	43,296	$358	0.07%
204	CADENCE BANK	12740C103	10,014	$344	0.07%
205	MUELLER WATER-A	624758108	15,204	$342	0.07%
206	CAPITAL ONE FINA	14040H105	1,869	$333	0.07%
207	ORGANON & CO	OGN	21,861	$326	0.07%
208	ARROWHEAD PHARMA	ARWR	16,920	$318	0.06%
209	KRATOS DEFENSE &	50077B207	12,027	$317	0.06%
210	BERRY GLOBAL GRO	08579W103	4,797	$310	0.06%
211	TKO GROUP HOLDIN	TKO	2,178	$309	0.06%
212	CALIX INC	CALX	8,616	$300	0.06%
213	WESTERN DIGITAL	WDC	4,836	$288	0.06%
214	HANESBRANDS INC	410345102	34,080	$277	0.06%
215	TORO CO	TORO	3,243	$259	0.05%
216	EDGEWISE THERAPE	EWTX	9,720	$259	0.05%
217	HUT 8 CORP	HUT	12,345	$252	0.05%
218	PACKAGING CORP	695156109	1,059	$238	0.05%
219	THOR INDUSTRIES	885160101	2,451	$234	0.05%
220	DYNE THERAPEUTIC	DYN	8,715	$205	0.04%
221	DUPONT DE NEMOUR	DD	2,622	$199	0.04%
222	NEXTRACKER-CL A	NXT	5,424	$198	0.04%
223	INGREDION INC	INGR	1,389	$191	0.04%
224	VIAVI SOLUTIONS	VIAV	18,678	$188	0.04%
225	BORGWARNER INC	BWA	5,928	$188	0.04%
226	REVOLVE GROUP IN	RVLV	4,662	$156	0.03%
227	DUTCH BROS INC-A	BROS	2,718	$142	0.03%
228	NISOURCE INC	NI	3,636	$133	0.03%
229	PRIVIA HEALTH GR	PRVA	6,540	$127	0.03%
230	CONCENTRIX CORP	CNXC	2,802	$121	0.02%
231	RIOT PLATFORMS I	RIOT	11,754	$120	0.02%
232	OLD DOMINION FRT	ODFL	666	$117	0.02%
233	KIRBY CORP	KEX	1,050	$111	0.02%
234	LIVE NATION ENTE	LYV	792	$102	0.02%
235	ALKAMI TECHNOLOG	ALKT	2,637	$96	0.02%
236	DUN & BRADSTREET	26484T106	7,779	$96	0.02%
237	AVNET INC	AVT	1,833	$95	0.02%
238	ANTERO RESOURCES	AR	2,328	$81	0.02%
239	IRON MOUNTAIN	46284V101	771	$81	0.02%
240	AUTOLIV INC	ALV	732	$68	0.01%
241	STEPSTONE GROU-A	STEP	1,137	$65	0.01%
242	ENTEGRIS INC	ENTG	348	$34	0.01%
243	MERCURY SYSTEMS	MRCY	798	$33	0.01%
244	TEREX CORP	TEX	630	$29	0.01%
245	TEGNA INC	87901J105	1,548	$28	0.01%
246	FIDELITY NATIONA	FNF	450	$25	0.01%
247	NEOGENOMICS INC	NEO	1,491	$24	0.00%
248	WARBY PARKER-A	WRBY	891	$21	0.00%
249	TEXAS ROADHOUS	TXRH	63	$11	0.00%
250	CALIFORNIA RESOU	CRC	102	$5	0.00%
251	SEMTECH CORP	SMTC	45	$2	0.00%
252	DOUGLAS EMMETT	DEI	57	$1	0.00%
253	VARONIS SYSTEMS	VRNS	45	$1	0.00%
254	BROADSTONE NET	BNL	111	$1	0.00%
255	ACI WORLDWIDE IN	ACIW	21	$1	0.00%
256	MIRION TECHNOLOG	MIR	63	$1	0.00%
257	CHEMOURS CO	CC	57	$0	0.00%
258	SHIFT4 PAYMENT-A	82452J109	3	$0	0.00%