| Fund Name: | Neo Ivy Capital |
| Manager | Renee Yao |
| Portfolio Value | $633,028,507 |
| Change This QTR | +1.54% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | F | 580,110 | $7,611,043 | +39% | 1.2% | ||
| 2. | DLB | 117,964 | $7,575,648 | NEW | 1.2% | ||
| 3. | WELL | 40,704 | $7,555,069 | NEW | 1.19% | ||
| 4. | ROIV | 341,354 | $7,407,381 | +44% | 1.17% | ||
| 5. | NVDA | 39,432 | $7,354,068 | +47% | 1.16% |