13F HOLDINGS REPORT

Neo Ivy Capital Management

Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001727783-25-000004

Total Value

$314.2M

Positions

270

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (270)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	QXO BUILDING PRO	073685109	43,512	$5.4M	1.71%
2	MICROSOFT CORP	MSFT	12,754	$4.8M	1.52%
3	RITHM CAPITAL CO	RITM-PF	366,338	$4.2M	1.34%
4	APPLE INC	AAPL	18,858	$4.2M	1.33%
5	BOEING CO/THE	BA-PA	24,528	$4.2M	1.33%
6	NVIDIA CORP	NVDA	37,856	$4.1M	1.31%
7	MERCK & CO	MRK	45,248	$4.1M	1.29%
8	FORD MOTOR CO	345370860	404,586	$4.1M	1.29%
9	COMCAST CORP-A	CCZ	97,594	$3.6M	1.15%
10	CENCORA INC	COR	12,726	$3.5M	1.13%
11	LAM RESEARCH	LRCX	46,592	$3.4M	1.08%
12	CHIPOTLE MEXICAN	CMG	63,238	$3.2M	1.01%
13	AMGEN INC	AMGN	9,548	$3.0M	0.95%
14	EMERSON ELEC CO	EMR	25,242	$2.8M	0.88%
15	RPM INTL INC	749685103	23,716	$2.7M	0.87%
16	VULCAN MATERIALS	929160109	11,494	$2.7M	0.85%
17	BLOCK INC	BSQKZ	49,154	$2.7M	0.85%
18	EXXON MOBIL CORP	XOM	22,400	$2.7M	0.85%
19	LINCOLN NATL CRP	534187109	74,116	$2.7M	0.85%
20	ARAMARK	ARMK	77,098	$2.7M	0.85%
21	DUPONT DE NEMOUR	DD	35,588	$2.7M	0.85%
22	DR HORTON INC	23331A109	20,902	$2.7M	0.85%
23	JBT MAREL CORP	JBTM	21,742	$2.7M	0.85%
24	ELEVANCE HEALTH	ELV	6,104	$2.7M	0.85%
25	NEXTERA ENERGY	NEE-PW	37,380	$2.6M	0.84%
26	TAL EDUCATIO-ADR	TAL	200,130	$2.6M	0.84%
27	WESTERN UNION	WU	248,934	$2.6M	0.84%
28	BROADCOM INC	AVGO	14,952	$2.5M	0.80%
29	FEDEX CORP	FDX	9,842	$2.4M	0.76%
30	NIKE INC -CL B	NKE	36,750	$2.3M	0.74%
31	TELEFLEX INC	TFX	16,674	$2.3M	0.73%
32	UIPATH INC -CL A	PATH	218,120	$2.2M	0.72%
33	PALANTIR TECHN-A	PLTR	26,572	$2.2M	0.71%
34	TOAST INC-A	TOST	64,498	$2.1M	0.68%
35	MAPLEBEAR INC	CART	53,158	$2.1M	0.67%
36	QUANTA SERVICES	74762E102	8,330	$2.1M	0.67%
37	AVISTA CORP	AVA	50,512	$2.1M	0.67%
38	ARES MANAGEM- A	ARES-PB	14,406	$2.1M	0.67%
39	STERLING INFRAST	STRL	18,648	$2.1M	0.67%
40	CISCO SYSTEMS	CSCO	34,202	$2.1M	0.67%
41	NRG ENERGY	NRG	22,106	$2.1M	0.67%
42	IBM	INTR	8,484	$2.1M	0.67%
43	PAYPAL HOLDINGS	PYPL	32,326	$2.1M	0.67%
44	ROBLOX CORP - A	RBLX	36,120	$2.1M	0.67%
45	FRESHPET INC	FRPT	25,312	$2.1M	0.67%
46	JUNIPER NETWORKS	48203R104	58,170	$2.1M	0.67%
47	WARBY PARKER-A	WRBY	115,388	$2.1M	0.67%
48	RTX CORP	RTX	15,876	$2.1M	0.67%
49	FLAGSTAR FINANCI	FLG-PU	180,950	$2.1M	0.67%
50	STARBUCKS CORP	SBUX	21,434	$2.1M	0.67%
51	ALBEMARLE CORP	ALB-PA	29,162	$2.1M	0.67%
52	XCEL ENERGY INC	XELLL	29,652	$2.1M	0.67%
53	SOUTHERN COPPER	SCCO	22,456	$2.1M	0.67%
54	VALERO ENERGY	VLO	15,890	$2.1M	0.67%
55	TENET HEALTHCARE	THC	15,596	$2.1M	0.67%
56	SHAKE SHACK IN-A	SHAK	23,772	$2.1M	0.67%
57	SCOTTS MIRACLE	SMG	38,178	$2.1M	0.67%
58	UNION PAC CORP	UNP	8,862	$2.1M	0.67%
59	CSX CORP	CSX	71,134	$2.1M	0.67%
60	AT&T INC	T-PC	74,018	$2.1M	0.67%
61	REPLIGEN CORP	RGEN	16,436	$2.1M	0.67%
62	ENPHASE ENERGY	ENPH	33,684	$2.1M	0.67%
63	SMITH (A.O.)CORP	AOS	31,976	$2.1M	0.67%
64	VIATRIS INC	VTRS	236,754	$2.1M	0.66%
65	CNX RESOURCES CO	CNX	65,324	$2.1M	0.65%
66	GRINDR INC	GRND	114,268	$2.0M	0.65%
67	BOOT BARN HOLDIN	BOOT	18,578	$2.0M	0.64%
68	RIOT PLATFORMS I	RIOT	279,594	$2.0M	0.63%
69	PFIZER INC	PFE	77,742	$2.0M	0.63%
70	TWILIO INC - A	TWLO	20,104	$2.0M	0.63%
71	WENDY'S CO/THE	95058W100	133,476	$2.0M	0.62%
72	ATLASSIAN CORP-A	TEAM	9,198	$2.0M	0.62%
73	FIDELITY NATIONA	31620M106	25,844	$1.9M	0.61%
74	EPAM SYSTEMS INC	EPAM	11,340	$1.9M	0.61%
75	SWEETGREEN INC-A	SG	74,144	$1.9M	0.59%
76	PTC THERAPEUTICS	PTCT	36,246	$1.8M	0.59%
77	BIOMARIN PHARMAC	BMRN	25,088	$1.8M	0.56%
78	WALT DISNEY CO/T	254687106	17,416	$1.7M	0.55%
79	MASIMO CORP	MASI	10,248	$1.7M	0.54%
80	EXPAND ENERGY CO	EXE	15,302	$1.7M	0.54%
81	TREX CO INC	TREX	29,064	$1.7M	0.54%
82	PARAMOUNT GLOB-B	92556H206	137,886	$1.6M	0.52%
83	COUSINS PROP	222795502	53,550	$1.6M	0.50%
84	UBER TECHNOLOGIE	UBER	21,518	$1.6M	0.50%
85	BROOKFIELD RENEW	BEPC	56,112	$1.6M	0.50%
86	LUMENTUM HOL	LITE	25,018	$1.6M	0.50%
87	AST SPACEMOBILE	ASTS	68,012	$1.5M	0.49%
88	PROCEPT BIOROBOT	PRCT	26,516	$1.5M	0.49%
89	TKO GROUP HOLDIN	TKO	10,108	$1.5M	0.49%
90	TD SYNNEX CORP	SNX	14,812	$1.5M	0.49%
91	MICROCHIP TECH	MCHPP	31,794	$1.5M	0.49%
92	INTEGER HOLDINGS	ITGR	12,936	$1.5M	0.49%
93	PENN ENTERTAINME	PENN	93,338	$1.5M	0.48%
94	RH	RH	6,482	$1.5M	0.48%
95	T-MOBILE US INC	TMUSZ	5,614	$1.5M	0.48%
96	INTEL CORP	INTC	65,646	$1.5M	0.47%
97	VERTIV HOLDING-A	VRT	20,608	$1.5M	0.47%
98	GENUINE PARTS CO	GPC	12,432	$1.5M	0.47%
99	TAPESTRY INC	TPR	20,958	$1.5M	0.47%
100	CIENA CORP	CIEN	23,996	$1.5M	0.46%
101	TRADE DESK INC-A	88339J105	25,774	$1.4M	0.45%
102	ZILLOW GRO-C	Z	20,468	$1.4M	0.45%
103	JOHNSON&JOHNSON	JNJ	8,442	$1.4M	0.45%
104	SABLE OFFSHORE C	SOC	54,880	$1.4M	0.44%
105	WARNER BROS DISC	WBD	125,972	$1.4M	0.43%
106	AIR LEASE C	AIIR	27,874	$1.3M	0.43%
107	HEALTHPEAK PROPE	DOC	65,058	$1.3M	0.42%
108	INTL PAPER CO	460146103	24,584	$1.3M	0.42%
109	ALLY FINANCIAL I	02005N100	34,846	$1.3M	0.40%
110	VISA INC-CLASS A	V	3,584	$1.3M	0.40%
111	GILEAD SCIENCES	GILD	10,948	$1.2M	0.39%
112	PRIMORIS SERVICE	74164F103	20,426	$1.2M	0.37%
113	ENERGIZER HOLDIN	ENR	38,556	$1.2M	0.37%
114	DRIVEN BRANDS HO	DRVN	66,542	$1.1M	0.36%
115	CAVA GROUP INC	CAVA	12,474	$1.1M	0.34%
116	GENERAL MOTORS C	37045V100	22,246	$1.0M	0.33%
117	COMFORT SYSTEMS	199908104	3,234	$1.0M	0.33%
118	EXELIXIS INC	EXEL	28,056	$1.0M	0.33%
119	WAYFAIR INC- A	W	31,962	$1.0M	0.33%
120	HB FULLER CO	FUL	17,640	$989,956	0.32%
121	EQUITY LIFESTYLE	29472R108	14,448	$963,681	0.31%
122	COLGATE-PALMOLIV	CL	10,052	$941,872	0.30%
123	DT MIDSTREAM	DTM	9,730	$938,750	0.30%
124	OPENLANE INC	OPLN	48,524	$935,542	0.30%
125	TRI POINTE HOMES	TPH	28,546	$911,188	0.29%
126	MANPOWERGROUP IN	MAN	14,910	$862,990	0.27%
127	3M CO	MMM	5,712	$838,864	0.27%
128	COCA-COLA CO/THE	KO	11,690	$837,237	0.27%
129	WORKDAY INC-A	WDAY	3,430	$801,007	0.25%
130	CORCEPT THERA	CORT	6,972	$796,341	0.25%
131	HOLOGIC INC	HOLX	12,740	$786,949	0.25%
132	OGE ENERGY CORP	OGE	16,534	$759,902	0.24%
133	NEWELL BRANDS IN	NWL	122,150	$757,330	0.24%
134	PARSONS CORP	PSN	12,628	$747,703	0.24%
135	WEC ENERGY GROUP	WEC	6,580	$717,088	0.23%
136	EQUIFAX INC	EFX	2,940	$716,066	0.23%
137	CADENCE BANK	12740C103	23,240	$705,566	0.22%
138	SNOWFLAKE INC-A	SNOW	4,816	$703,906	0.22%
139	ZOETIS INC	ZTS	4,270	$703,055	0.22%
140	DOVER CORP	DOV	3,990	$700,963	0.22%
141	STATE ST CORP	STT-PG	7,826	$694,714	0.22%
142	GENERAL ELECTRIC	369604301	3,318	$664,097	0.21%
143	WARRIOR MET COAL	HCC	13,342	$636,680	0.20%
144	SKECHERS USA-A	830566105	10,920	$620,037	0.20%
145	CENTERPOINT ENER	CNP	17,010	$616,272	0.20%
146	MARRIOTT VACATIO	VAC	9,520	$611,564	0.19%
147	ORMAT TECHNOLOGI	ORA	8,596	$608,338	0.19%
148	L3HARRIS TECHNOL	LHX	2,898	$606,580	0.19%
149	AVIDITY BIOSCIEN	05370A108	20,244	$597,602	0.19%
150	CLEANSPARK INC	CLSKW	87,948	$591,010	0.19%
151	HIMS & HERS HEAL	HIMS	19,838	$586,212	0.19%
152	PATTERSON-UTI	PTEN	70,112	$576,320	0.18%
153	WOODWARD INC	WWD	3,108	$567,178	0.18%
154	MOTOROLA SOLUTIO	MSI	1,288	$563,899	0.18%
155	BAKER HUGHES CO	BKR	12,824	$563,614	0.18%
156	PACKAGING CORP	695156109	2,842	$562,772	0.18%
157	LYFT INC-A	LYFT	47,376	$562,353	0.18%
158	HUNTINGTON BANC	HBANP	37,464	$562,334	0.18%
159	COUPANG INC	CPNG	25,620	$561,846	0.18%
160	CONSTELLATION EN	CEG	2,786	$561,741	0.18%
161	COGNIZANT TECH-A	CTSH	7,336	$561,204	0.18%
162	BECTON DICKINSON	BDX	2,450	$561,197	0.18%
163	TARGET CORP	TGT	5,376	$561,039	0.18%
164	FERGUSON ENTERPR	FERG	3,500	$560,805	0.18%
165	ARTHUR J GALLAGH	363576109	1,624	$560,669	0.18%
166	UNIVERSAL HLTH-B	913903100	2,982	$560,317	0.18%
167	CACI INTL-A	127190304	1,526	$559,919	0.18%
168	BLOOM ENERGY C-A	BE	28,476	$559,838	0.18%
169	NEXSTAR MEDIA	NXST	3,122	$559,524	0.18%
170	EXELON CORP	EXC	12,138	$559,319	0.18%
171	BOOZ ALLEN HAMIL	BAH	5,348	$559,293	0.18%
172	ABBOTT LABS	ABLZF	4,214	$558,987	0.18%
173	AVIS BUDGET GROU	CAR	7,364	$558,927	0.18%
174	DOLBY LABORATO-A	DLB	6,958	$558,796	0.18%
175	PINNACLE WEST	PNW	5,866	$558,736	0.18%
176	ILLUMINA INC	ILMN	7,042	$558,712	0.18%
177	COPART INC	CPRT	9,870	$558,543	0.18%
178	DOW INC	DOW	15,988	$558,300	0.18%
179	FED SIGNAL CORP	FSS	7,588	$558,097	0.18%
180	SM ENERGY CO	SM	18,634	$558,088	0.18%
181	AMERICAN WATER W	030420103	3,780	$557,625	0.18%
182	UNITEDHEALTH GRP	UNH	1,064	$557,270	0.18%
183	JM SMUCKER CO	832696405	4,704	$557,000	0.18%
184	IRON MOUNTAIN	46284V101	6,468	$556,506	0.18%
185	GEO GROUP INC/TH	GEO	18,998	$554,931	0.18%
186	URANIUM ENERGY	UEC	115,822	$553,629	0.18%
187	APPLIED MATERIAL	038222105	3,738	$542,458	0.17%
188	ZURN ELKAY WATER	98983L108	16,296	$537,442	0.17%
189	TETRA TECH INC	TTEK	18,060	$528,255	0.17%
190	PAYCHEX INC	PAYX	3,402	$524,860	0.17%
191	BRIGHTSPRING HEA	10950A106	28,868	$522,222	0.17%
192	BRINKER INTL	109641100	3,458	$515,414	0.16%
193	BLUEPRINT MEDICI	09627Y109	5,754	$509,286	0.16%
194	CARNIVAL CORP	CUKPF	25,802	$503,913	0.16%
195	POWER INTEGRATIO	POWI	9,968	$503,384	0.16%
196	HCA HEALTHCARE I	HCA	1,456	$503,120	0.16%
197	XPO INC	XPO	4,620	$497,019	0.16%
198	ARISTA NETWORKS	ANET	6,328	$490,293	0.16%
199	FLUOR CORP	FLR	13,426	$480,919	0.15%
200	COSTAR GROUP INC	CSGP	5,810	$460,326	0.15%
201	GLOBUS MEDICAL I	GMED	6,160	$450,912	0.14%
202	MAXIMUS INC	MMS	6,342	$432,460	0.14%
203	ADMA BIOLOGICS I	ADMA	20,944	$415,528	0.13%
204	TEGNA INC	87901J105	22,638	$412,464	0.13%
205	PROGRESSIVE CORP	743315103	1,456	$412,062	0.13%
206	NEXTDECADE CORP	NEXT	52,766	$410,519	0.13%
207	NORTHWESTERN ENE	NWE	6,930	$401,039	0.13%
208	KYMERA THERAPEUT	KYMR	14,420	$394,675	0.13%
209	MARVELL TECHNOLO	MRVL	5,712	$351,687	0.11%
210	INSMED INC	INSM	4,452	$339,643	0.11%
211	ASANA INC- CL A	ASAN	23,002	$335,139	0.11%
212	BRAZE INC-A	BRZE	9,128	$329,338	0.10%
213	GAP INC/THE	GAP	15,638	$322,299	0.10%
214	VF CORP	VFC	20,244	$314,186	0.10%
215	INTERPUBLIC GRP	INTR	10,976	$298,108	0.09%
216	TG THERAPEUTICS	TGTX	6,790	$267,729	0.09%
217	PALO ALTO NETWOR	PANW	1,526	$260,396	0.08%
218	ARCELLX INC	ACLX	3,948	$258,988	0.08%
219	CONFLUENT INC-A	20717M103	10,976	$257,277	0.08%
220	RAYONIER INC	RYN	8,722	$243,169	0.08%
221	LABCORP HOLDINGS	LH	938	$218,310	0.07%
222	ABBVIE INC	ABBV	896	$187,729	0.06%
223	MISTER CAR WASH	MCW	23,632	$186,456	0.06%
224	FRANKLIN RES INC	BEN	9,674	$186,224	0.06%
225	SONOCO PRODUCTS	835495102	3,864	$182,535	0.06%
226	BUILDERS FIRSTSO	BLDR	1,428	$178,414	0.06%
227	VERACYTE INC	VCYT	5,838	$173,096	0.06%
228	VONTIER CORP	VNT	5,068	$166,483	0.05%
229	DUN & BRADSTREET	26484T106	16,730	$149,566	0.05%
230	COEUR MINING INC	192108504	23,786	$140,813	0.04%
231	LATTICE SEMICOND	LSCC	2,674	$140,251	0.04%
232	WALMART INC	WMT	1,596	$140,112	0.04%
233	SELECT MEDICAL	81619Q105	8,386	$140,046	0.04%
234	HECLA MINING CO	422704106	25,116	$139,644	0.04%
235	CARPENTER TECH	CRS	728	$131,899	0.04%
236	LAS VEGAS SANDS	LVS	3,290	$127,092	0.04%
237	KNIGHT-SWIFT TRA	499049104	2,716	$118,118	0.04%
238	ASTERA LABS INC	ALAB	1,764	$105,257	0.03%
239	VIAVI SOLUTIONS	VIAV	9,002	$100,732	0.03%
240	VERTEX INC - A	VERX	2,772	$97,047	0.03%
241	MERITAGE HOMES C	MTH	1,246	$88,316	0.03%
242	PORTLAND GENERAL	736508847	1,666	$74,303	0.02%
243	LEAR CORP	LEA	770	$67,929	0.02%
244	AZEK CO INC/THE	05478C105	1,190	$58,179	0.02%
245	SOLARWINDS CORP	83417Q204	2,856	$52,636	0.02%
246	NMI HOLDINGS INC	NMIH	1,302	$46,937	0.01%
247	UMB FINANCIAL	902788108	420	$42,462	0.01%
248	AXSOME THERAPEUT	AXSM	350	$40,820	0.01%
249	PBF ENERGY INC-A	PBF	1,960	$37,416	0.01%
250	MSC INDL DIRECT	553530106	406	$31,534	0.01%
251	CROWDSTRIKE HO-A	CRWD	84	$29,616	0.01%
252	GLOBAL BUSINESS	GBTG	3,976	$28,865	0.01%
253	CNO FINANCIAL GR	12621E103	672	$27,988	0.01%
254	AVANTOR INC	AVTR	1,694	$27,459	0.01%
255	LCI INDUSTRIES	50189K103	266	$23,256	0.01%
256	MODINE MFG CO	607828100	294	$22,564	0.01%
257	CVB FINANCIAL	126600105	868	$16,023	0.01%
258	ATLAS ENERGY SOL	AESI	896	$15,984	0.01%
259	NORTHERN OIL AND	NOG	364	$11,003	0.00%
260	TANGER INC	SKT	294	$9,934	0.00%
261	ATLANTIC UNION B	04911A107	266	$8,283	0.00%
262	AGILENT TECH INC	A	70	$8,171	0.00%
263	SL GREEN REALTY	78440X887	126	$7,270	0.00%
264	LIONS GATE-A	535919401	658	$5,823	0.00%
265	ARROW ELECTRONIC	042735100	42	$4,360	0.00%
266	WORTHINGTON ENTE	WOR	70	$3,506	0.00%
267	FRESHWORKS-CL A	FRSH	238	$3,358	0.00%
268	ONTO INNOVATION	ONTO	14	$1,698	0.00%
269	CARETRUST REI	CTRE	56	$1,600	0.00%
270	RENASANT CORP	RNST	14	$475	0.00%