Neo Ivy Capital Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO INC(QXO) | 0 | 239,320 | +239,320 | 0 | 4,647,594 | 1.23% | +4,647,594 |
| BRUKER CORP(BRKR) | 0 | 115,428 | +115,428 | 0 | 4,169,259 | 1.10% | +4,169,259 |
| ALPHABET INC-C(GOOG) | 0 | 14,498 | +14,498 | 0 | 4,158,896 | 1.10% | +4,158,896 |
| COGNIZANT TECH-A(CTSH) | 0 | 66,422 | +66,422 | 0 | 4,074,989 | 1.07% | +4,074,989 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 56,648 | +56,648 | 0 | 3,919,475 | 1.03% | +3,919,475 |
| CREDO TECHNOLOGY ORDINARY SHARES | 0 | 40,398 | +40,398 | 0 | 3,792,160 | 1.00% | +3,792,160 |
| ALBEMARLE CORP(ALB) | 0 | 21,006 | +21,006 | 0 | 3,771,207 | 0.99% | +3,771,207 |
| LOEWS CORP(L) | 0 | 35,002 | +35,002 | 0 | 3,736,113 | 0.99% | +3,736,113 |
| INTUITIVE SURGIC | 0 | 7,895 | +7,895 | 0 | 3,639,516 | 0.96% | +3,639,516 |
| FORD MOTOR CO(F) | 0 | 313,179 | +313,179 | 0 | 3,614,085 | 0.95% | +3,614,085 |
| KLA CORP(KLAC) | 0 | 2,418 | +2,418 | 0 | 3,560,287 | 0.94% | +3,560,287 |
| COMMERCIAL METAL(CMC) | 0 | 54,867 | +54,867 | 0 | 3,370,479 | 0.89% | +3,370,479 |
| FASTLY INC -CL A(FSLY) | 0 | 113,339 | +113,339 | 0 | 3,293,631 | 0.87% | +3,293,631 |
| MICROSOFT CORP(MSFT) | 0 | 8,755 | +8,755 | 0 | 3,240,838 | 0.85% | +3,240,838 |
| MICRON TECH(MU) | 0 | 9,526 | +9,526 | 0 | 3,218,263 | 0.85% | +3,218,263 |
| FLAGSTAR BANK NA(FLG) | 0 | 233,945 | +233,945 | 0 | 3,081,055 | 0.81% | +3,081,055 |
| FREEPORT-MCMORAN(FCX) | 0 | 51,957 | +51,957 | 0 | 3,054,032 | 0.81% | +3,054,032 |
| CELANESE CORP(CE) | 0 | 45,802 | +45,802 | 0 | 3,012,397 | 0.79% | +3,012,397 |
| BOEING CO/THE(BA) | 0 | 14,361 | +14,361 | 0 | 2,858,269 | 0.75% | +2,858,269 |
| KEURIG DR PEPPER(KDP) | 0 | 106,002 | +106,002 | 0 | 2,791,032 | 0.74% | +2,791,032 |
| PERIMETER SOLUTI(PRM) | 0 | 114,017 | +114,017 | 0 | 2,784,295 | 0.73% | +2,784,295 |
| BERKSHIRE HATH-B | 0 | 5,643 | +5,643 | 0 | 2,704,125 | 0.71% | +2,704,125 |
| VAIL RESORTS(MTN) | 0 | 20,923 | +20,923 | 0 | 2,684,839 | 0.71% | +2,684,839 |
| CRESCENT ENERG-A(CRGY) | 0 | 197,954 | +197,954 | 0 | 2,672,379 | 0.70% | +2,672,379 |
| MCCORMICK-N/V(MKC) | 0 | 51,059 | +51,059 | 0 | 2,575,415 | 0.68% | +2,575,415 |
| ROCKWELL AUTOMAT(ROK) | 0 | 6,984 | +6,984 | 0 | 2,506,417 | 0.66% | +2,506,417 |
| PLANET LABS PBC(PL) | 0 | 89,329 | +89,329 | 0 | 2,496,745 | 0.66% | +2,496,745 |
| TD SYNNEX CORP(SNX) | 0 | 14,740 | +14,740 | 0 | 2,486,785 | 0.66% | +2,486,785 |
| H&R BLOCK INC | 0 | 78,333 | +78,333 | 0 | 2,486,289 | 0.66% | +2,486,289 |
| MONGODB INC(MDB) | 0 | 10,154 | +10,154 | 0 | 2,485,394 | 0.66% | +2,485,394 |
| BIOMARIN PHARMAC(BMRN) | 0 | 43,355 | +43,355 | 0 | 2,449,123 | 0.65% | +2,449,123 |
| VICOR CORP(VICR) | 0 | 14,912 | +14,912 | 0 | 2,400,832 | 0.63% | +2,400,832 |
| PATTERSON-UTI(PTEN) | 101,668 | 278,795 | +177,127 | 621,191 | 3,019,349 | 0.80% | +2,398,158 |
| EXPAND ENERGY CO(EXE) | 667 | 22,389 | +21,722 | 73,610 | 2,457,864 | 0.65% | +2,384,254 |
| ENTERGY CORP(ETR) | 0 | 20,956 | +20,956 | 0 | 2,354,616 | 0.62% | +2,354,616 |
| AGCO CORP | 0 | 20,070 | +20,070 | 0 | 2,325,510 | 0.61% | +2,325,510 |
| MURPHY OIL CORP(MUR) | 0 | 56,215 | +56,215 | 0 | 2,318,868 | 0.61% | +2,318,868 |
| AEROVIRONMENT IN | 0 | 12,525 | +12,525 | 0 | 2,292,701 | 0.60% | +2,292,701 |
| OKLO INC(OKLO) | 0 | 45,584 | +45,584 | 0 | 2,260,510 | 0.60% | +2,260,510 |
| KYMERA THERAPEUT(KYMR) | 0 | 27,033 | +27,033 | 0 | 2,251,578 | 0.59% | +2,251,578 |
| RIVIAN AUTOMOT-A(RIVN) | 0 | 149,478 | +149,478 | 0 | 2,249,643 | 0.59% | +2,249,643 |
| GARTNER INC(IT) | 989 | 15,701 | +14,712 | 249,504 | 2,486,096 | 0.66% | +2,236,592 |
| SPOTIFY TECHNOLO(SPOT) | 0 | 4,540 | +4,540 | 0 | 2,201,491 | 0.58% | +2,201,491 |
| AMER FINL GROUP | 0 | 17,155 | +17,155 | 0 | 2,190,865 | 0.58% | +2,190,865 |
| SANMINA CORP(SANM) | 0 | 16,329 | +16,329 | 0 | 2,116,891 | 0.56% | +2,116,891 |
| POWER INTEGRATIO(POWI) | 0 | 41,137 | +41,137 | 0 | 2,106,214 | 0.56% | +2,106,214 |
| TJX COS INC(TJX) | 0 | 13,160 | +13,160 | 0 | 2,101,652 | 0.55% | +2,101,652 |
| SOUTHWEST GAS HO(SWX) | 0 | 23,690 | +23,690 | 0 | 2,058,661 | 0.54% | +2,058,661 |
| HIMS & HERS HEAL(HIMS) | 0 | 98,582 | +98,582 | 0 | 2,046,562 | 0.54% | +2,046,562 |
| PBF ENERGY INC-A(PBF) | 0 | 42,780 | +42,780 | 0 | 2,037,183 | 0.54% | +2,037,183 |
| RPM INTL INC(RPM) | 0 | 20,374 | +20,374 | 0 | 2,025,175 | 0.53% | +2,025,175 |
| TG THERAPEUTICS(TGTX) | 0 | 60,833 | +60,833 | 0 | 2,020,872 | 0.53% | +2,020,872 |
| HUNTINGTON INGAL(HII) | 0 | 5,279 | +5,279 | 0 | 2,005,492 | 0.53% | +2,005,492 |
| ZETA GLOBAL HO-A(ZETA) | 25,928 | 154,552 | +128,624 | 527,634 | 2,460,467 | 0.65% | +1,932,833 |
| FORTIVE CORP(FTV) | 0 | 34,574 | +34,574 | 0 | 1,911,250 | 0.50% | +1,911,250 |
| COUPANG INC(CPNG) | 0 | 100,503 | +100,503 | 0 | 1,897,496 | 0.50% | +1,897,496 |
| BLOOM ENERGY C-A | 0 | 13,711 | +13,711 | 0 | 1,857,703 | 0.49% | +1,857,703 |
| CALUMET INC(CLMT) | 0 | 51,435 | +51,435 | 0 | 1,846,516 | 0.49% | +1,846,516 |
| BANK OZK(OZK) | 0 | 38,695 | +38,695 | 0 | 1,775,713 | 0.47% | +1,775,713 |
| JOHNSON&JOHNSON(JNJ) | 0 | 7,178 | +7,178 | 0 | 1,754,590 | 0.46% | +1,754,590 |
| GLOBUS MEDICAL I(GMED) | 0 | 20,206 | +20,206 | 0 | 1,740,948 | 0.46% | +1,740,948 |
| BRISTOL-MYER SQB(BMY) | 0 | 25,660 | +25,660 | 0 | 1,556,279 | 0.41% | +1,556,279 |
| AMERICAN INTERNA | 0 | 20,677 | +20,677 | 0 | 1,555,944 | 0.41% | +1,555,944 |
| ULTRAGENYX PHARM(RARE) | 0 | 73,601 | +73,601 | 0 | 1,541,940 | 0.41% | +1,541,940 |
| KENVUE INC(KVUE) | 0 | 86,981 | +86,981 | 0 | 1,499,552 | 0.40% | +1,499,552 |
| GLACIER BANCORP(GBCI) | 0 | 33,477 | +33,477 | 0 | 1,495,417 | 0.39% | +1,495,417 |
| AVIS BUDGET GROU | 0 | 10,236 | +10,236 | 0 | 1,492,920 | 0.39% | +1,492,920 |
| ORMAT TECHNOLOGI(ORA) | 0 | 13,256 | +13,256 | 0 | 1,483,611 | 0.39% | +1,483,611 |
| COCA-COLA CO/THE(KO) | 21,444 | 38,636 | +17,192 | 1,499,150 | 2,938,267 | 0.78% | +1,439,117 |
| BROOKFIELD INFRA(BIPC) | 0 | 36,205 | +36,205 | 0 | 1,430,821 | 0.38% | +1,430,821 |
| GENERAL MOTORS C(GM) | 0 | 19,058 | +19,058 | 0 | 1,419,821 | 0.37% | +1,419,821 |
| MOLINA HEALTHCAR(MOH) | 0 | 10,542 | +10,542 | 0 | 1,405,248 | 0.37% | +1,405,248 |
| PNC FINANCIAL SE(PNC) | 0 | 6,746 | +6,746 | 0 | 1,403,775 | 0.37% | +1,403,775 |
| RTX CORP(RTX) | 0 | 7,178 | +7,178 | 0 | 1,384,636 | 0.37% | +1,384,636 |
| QUANTA SERVICES | 0 | 2,460 | +2,460 | 0 | 1,350,589 | 0.36% | +1,350,589 |
| JM SMUCKER CO(SJM) | 0 | 13,822 | +13,822 | 0 | 1,332,993 | 0.35% | +1,332,993 |
| MAREX GROUP PLC(MRX) | 0 | 29,863 | +29,863 | 0 | 1,331,292 | 0.35% | +1,331,292 |
| GAP INC/THE(GAP) | 15,640 | 69,830 | +54,190 | 400,384 | 1,689,886 | 0.45% | +1,289,502 |
| BLACK HILLS CORP | 0 | 18,234 | +18,234 | 0 | 1,265,621 | 0.33% | +1,265,621 |
| SYNDAX PHARMACEU(SNDX) | 0 | 53,149 | +53,149 | 0 | 1,241,560 | 0.33% | +1,241,560 |
| BANKUNITED INC(BKU) | 0 | 27,151 | +27,151 | 0 | 1,226,139 | 0.32% | +1,226,139 |
| GEO GROUP INC/TH(GEO) | 6,269 | 77,618 | +71,349 | 101,056 | 1,304,758 | 0.34% | +1,203,702 |
| UNITED RENTALS(URI) | 0 | 1,646 | +1,646 | 0 | 1,199,209 | 0.32% | +1,199,209 |
| DELEK US HOLDING(DK) | 0 | 26,391 | +26,391 | 0 | 1,189,442 | 0.31% | +1,189,442 |
| PHOTRONICS INC(PLAB) | 0 | 28,530 | +28,530 | 0 | 1,152,897 | 0.30% | +1,152,897 |
| COPART INC(CPRT) | 0 | 34,350 | +34,350 | 0 | 1,140,420 | 0.30% | +1,140,420 |
| CONAGRA BRANDS I(CAG) | 0 | 72,408 | +72,408 | 0 | 1,138,253 | 0.30% | +1,138,253 |
| LIBERTY GLOBAL-A(LBTYA) | 0 | 93,827 | +93,827 | 0 | 1,134,368 | 0.30% | +1,134,368 |
| ULTA BEAUTY INC(ULTA) | 0 | 2,152 | +2,152 | 0 | 1,124,871 | 0.30% | +1,124,871 |
| ESTEE LAUDER(EL) | 0 | 15,362 | +15,362 | 0 | 1,102,530 | 0.29% | +1,102,530 |
| CLEARWAY ENERG-C(CWEN) | 16,933 | 42,028 | +25,095 | 563,191 | 1,651,280 | 0.44% | +1,088,089 |
| BWX TECHNOLOGIES(BWXT) | 0 | 5,173 | +5,173 | 0 | 1,057,826 | 0.28% | +1,057,826 |
| MOHAWK INDS(MHK) | 0 | 10,322 | +10,322 | 0 | 1,016,304 | 0.27% | +1,016,304 |
| MILLICOM INTL COM STK | 0 | 13,519 | +13,519 | 0 | 1,013,113 | 0.27% | +1,013,113 |
| PAR PACIFIC HOLD(PARR) | 0 | 15,995 | +15,995 | 0 | 1,001,926 | 0.26% | +1,001,926 |
| WALMART INC(WMT) | 13,643 | 20,271 | +6,628 | 1,519,966 | 2,519,279 | 0.66% | +999,313 |
| PAYMENTUS HOLD-A(PAY) | 0 | 39,293 | +39,293 | 0 | 998,042 | 0.26% | +998,042 |
| PHILLIPS 66(PSX) | 0 | 5,238 | +5,238 | 0 | 954,258 | 0.25% | +954,258 |
| VISTANCE NETWORK(VISN) | 0 | 52,359 | +52,359 | 0 | 952,933 | 0.25% | +952,933 |
| BOYD GAMING CORP(BYD) | 0 | 11,574 | +11,574 | 0 | 951,151 | 0.25% | +951,151 |