| Fund Name: | Neo Ivy Capital |
| Manager | Renee Yao |
| Portfolio Value | $434,039,730 |
| Change This QTR | +1.14% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | VMC | 21,090 | $6,221,760 | NEW | 1.43% | ||
| 2. | NVDA | 27,208 | $5,444,048 | +4% | 1.25% | ||
| 3. | ADM | 69,830 | $5,335,012 | NEW | 1.23% | ||
| 4. | ALKS | 95,741 | $5,016,349 | NEW | 1.16% | ||
| 5. | PLTR | 42,493 | $4,957,658 | +83% | 1.14% |