# EDGAR Filing Document

**Accession Number:** 0001727783
**File Stem:** 0001727783-23-000001
**Filing Date:** 2023-3
**Character Count:** 32255
**Document Hash:** dab2d8e592d6a1421aec78fb43351c75
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001727783-23-000001.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001727783-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230324

**EFFECTIVENESS DATE**: 20230327

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Neo Ivy Capital Management
- **CENTRAL INDEX KEY:** 0001727783
- **IRS NUMBER:** 811036711
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19243
- **FILM NUMBER:** 23761125

**BUSINESS ADDRESS:**
- **STREET 1:** 410 PARK AVE FL 15
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 6463899813

**MAIL ADDRESS:**
- **STREET 1:** 410 PARK AVE FL 15
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Neo Ivy Capital Management<br>**Address:** 410 PARK AVE FL 15<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-19243

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** renee Yao<br>**Title:** CIO<br>**Phone:** 6463899813

**Signature, Place, and Date of Signing:**

Renee Yao  New York, NY  02-15-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 312

**Form 13F Information Table Value Total:** $147

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| CARNIVAL CORP | Stock | 143658300 |  | 1079 | 133818 | SH |  | SOLE |  | 22303 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | Stock | 845467109 |  | 681 | 116478 | SH |  | SOLE |  | 19413 | 0 | 0 |
| JETBLUE AIRWAYS CORP | Stock | 477143101 |  | 721 | 111282 | SH |  | SOLE |  | 18547 | 0 | 0 |
| HECLA MINING COMPANY | Stock | 422704106 |  | 487 | 87600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| HERTZ GLOBAL HOLDINGS INC | Stock | 42806J700 |  | 1205 | 78330 | SH |  | SOLE |  | 13055 | 0 | 0 |
| COTY INC | Stock | 222070203 |  | 635 | 74154 | SH |  | SOLE |  | 12359 | 0 | 0 |
| UNDER ARMOUR INC | Stock | 904311107 |  | 723 | 71184 | SH |  | SOLE |  | 11864 | 0 | 0 |
| RITHM CAPITAL CORP | Stock | 64828T201 |  | 469 | 57408 | SH |  | SOLE |  | 9568 | 0 | 0 |
| NORWEGIAN CRUISE LINE | Stock | G66721104 |  | 686 | 56058 | SH |  | SOLE |  | 9343 | 0 | 0 |
| KEYCORP NEW | Stock | 493267108 |  | 723 | 41520 | SH |  | SOLE |  | 6920 | 0 | 0 |
| FULTON FINANCIAL CORP-PA | Stock | 360271100 |  | 697 | 41388 | SH |  | SOLE |  | 6898 | 0 | 0 |
| BLUE OWL CAPITAL INC | Stock | 09581B103 |  | 434 | 40974 | SH |  | SOLE |  | 6829 | 0 | 0 |
| AT INC | Stock | 00206R102 |  | 724 | 39348 | SH |  | SOLE |  | 6558 | 0 | 0 |
| WESTERN DIGITAL CORP | Stock | 958102105 |  | 1201 | 38058 | SH |  | SOLE |  | 6343 | 0 | 0 |
| UIPATH INC | Stock | 90364P105 |  | 476 | 37416 | SH |  | SOLE |  | 6236 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS INC | Stock | 681936100 |  | 996 | 35652 | SH |  | SOLE |  | 5942 | 0 | 0 |
| R1 RCM INC | Stock | 77634L105 |  | 361 | 32946 | SH |  | SOLE |  | 5491 | 0 | 0 |
| ROLLINS INC | Stock | 775711104 |  | 1167 | 31926 | SH |  | SOLE |  | 5321 | 0 | 0 |
| VORNADO REALTY TRUST | Stock | 929042109 |  | 663 | 31878 | SH |  | SOLE |  | 5313 | 0 | 0 |
| KILROY REALTY CORP | Stock | 49427F108 |  | 1210 | 31290 | SH |  | SOLE |  | 5215 | 0 | 0 |
| RADIAN GROUP INC | Stock | 750236101 |  | 586 | 30738 | SH |  | SOLE |  | 5123 | 0 | 0 |
| ALLY FINANCIAL INC | Stock | 02005N100 |  | 725 | 29640 | SH |  | SOLE |  | 4940 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 |  | 1202 | 29634 | SH |  | SOLE |  | 4939 | 0 | 0 |
| AMKOR TECHNOLOGY INC | Stock | 031652100 |  | 703 | 29322 | SH |  | SOLE |  | 4887 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | Stock | 14448C104 |  | 1206 | 29238 | SH |  | SOLE |  | 4873 | 0 | 0 |
| LEGGETT PLATT INC | Stock | 524660107 |  | 926 | 28722 | SH |  | SOLE |  | 4787 | 0 | 0 |
| UMPQUA HLDGS CORP | Stock | 904214103 |  | 483 | 27042 | SH |  | SOLE |  | 4507 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | Stock | 03784Y200 |  | 427 | 27030 | SH |  | SOLE |  | 4505 | 0 | 0 |
| AGILON HEALTH INC | Stock | 00857U107 |  | 406 | 25134 | SH |  | SOLE |  | 4189 | 0 | 0 |
| CENTERPOINT ENERGY INC | Stock | 15189T107 |  | 724 | 24138 | SH |  | SOLE |  | 4023 | 0 | 0 |
| PNM RESOURCES INC | Stock | 69349H107 |  | 1163 | 23844 | SH |  | SOLE |  | 3974 | 0 | 0 |
| MP MATERIALS CORP | Stock | 553368101 |  | 575 | 23694 | SH |  | SOLE |  | 3949 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | Stock | 00288U106 |  | 235 | 23178 | SH |  | SOLE |  | 3863 | 0 | 0 |
| LIBERTY GLOBAL PLC | Stock | G5480U104 |  | 435 | 22980 | SH |  | SOLE |  | 3830 | 0 | 0 |
| UNUM GROUP | Stock | 91529Y106 |  | 942 | 22956 | SH |  | SOLE |  | 3826 | 0 | 0 |
| CLEARWAY ENERGY INC | Stock | 18539C204 |  | 722 | 22668 | SH |  | SOLE |  | 3778 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | Stock | 74276R102 |  | 508 | 22356 | SH |  | SOLE |  | 3726 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | Stock | 218352102 |  | 453 | 22314 | SH |  | SOLE |  | 3719 | 0 | 0 |
| ZILLOW GROUP INC | Stock | 98954M200 |  | 699 | 21702 | SH |  | SOLE |  | 3617 | 0 | 0 |
| PERRIGO COMPANY PLC | Stock | G97822103 |  | 720 | 21132 | SH |  | SOLE |  | 3522 | 0 | 0 |
| KEURIG DR PEPPER INC | Stock | 49271V100 |  | 724 | 20310 | SH |  | SOLE |  | 3385 | 0 | 0 |
| EQUITY RESIDENTIAL | Stock | 29476L107 |  | 1184 | 20070 | SH |  | SOLE |  | 3345 | 0 | 0 |
| ODP CORP THE | Stock | 88337F105 |  | 860 | 18882 | SH |  | SOLE |  | 3147 | 0 | 0 |
| BANK OF AMERICA CORP | Stock | 060505104 |  | 617 | 18642 | SH |  | SOLE |  | 3107 | 0 | 0 |
| INTEL CORP | Stock | 458140100 |  | 484 | 18330 | SH |  | SOLE |  | 3055 | 0 | 0 |
| NATIONAL INSTRUMENTS CORP | Stock | 636518102 |  | 664 | 18000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| GRACO INC | Stock | 384109104 |  | 1207 | 17952 | SH |  | SOLE |  | 2992 | 0 | 0 |
| IVERIC BIO INC | Stock | 46583P102 |  | 383 | 17910 | SH |  | SOLE |  | 2985 | 0 | 0 |
| OWENS CORNING | Stock | 690742101 |  | 1503 | 17622 | SH |  | SOLE |  | 2937 | 0 | 0 |
| BOSTON PROPERTIES INC | Stock | 101121101 |  | 1171 | 17334 | SH |  | SOLE |  | 2889 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | Stock | 03990B101 |  | 1179 | 17226 | SH |  | SOLE |  | 2871 | 0 | 0 |
| PATTERSON COMPANIES INC | Stock | 703395103 |  | 482 | 17208 | SH |  | SOLE |  | 2868 | 0 | 0 |
| DUKE ENERGY CORPORATION | Stock | 26441C204 |  | 1727 | 16764 | SH |  | SOLE |  | 2794 | 0 | 0 |
| METLIFE INC | Stock | 59156R108 |  | 1206 | 16668 | SH |  | SOLE |  | 2778 | 0 | 0 |
| WELLS FARGO CO | Stock | 949746101 |  | 681 | 16482 | SH |  | SOLE |  | 2747 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | Stock | 09058V103 |  | 188 | 16386 | SH |  | SOLE |  | 2731 | 0 | 0 |
| AVISTA CORP | Stock | 05379B107 |  | 723 | 16308 | SH |  | SOLE |  | 2718 | 0 | 0 |
| WAYFAIR INC | Stock | 94419L101 |  | 526 | 16002 | SH |  | SOLE |  | 2667 | 0 | 0 |
| HORMEL FOODS CORP | Stock | 440452100 |  | 723 | 15876 | SH |  | SOLE |  | 2646 | 0 | 0 |
| PROTHENA CORPORATION PLC | Stock | G72800108 |  | 911 | 15120 | SH |  | SOLE |  | 2520 | 0 | 0 |
| STAAR SURGICAL CO NEW | Stock | 852312305 |  | 707 | 14556 | SH |  | SOLE |  | 2426 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | Stock | 844895102 |  | 895 | 14460 | SH |  | SOLE |  | 2410 | 0 | 0 |
| GENERAL MOTORS COMPANY | Stock | 37045V100 |  | 483 | 14370 | SH |  | SOLE |  | 2395 | 0 | 0 |
| PLUG POWER INC | Stock | 72919P202 |  | 176 | 14226 | SH |  | SOLE |  | 2371 | 0 | 0 |
| NETAPP INC | Stock | 64110D104 |  | 853 | 14208 | SH |  | SOLE |  | 2368 | 0 | 0 |
| SM ENERGY COMPANY | Stock | 78454L100 |  | 482 | 13836 | SH |  | SOLE |  | 2306 | 0 | 0 |
| HARLEY DAVIDSON INC | Stock | 412822108 |  | 561 | 13488 | SH |  | SOLE |  | 2248 | 0 | 0 |
| BANKUNITED INC | Stock | 06652K103 |  | 457 | 13440 | SH |  | SOLE |  | 2240 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | Stock | 110122108 |  | 964 | 13404 | SH |  | SOLE |  | 2234 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | Stock | 12541W209 |  | 1209 | 13200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| WORLD WRESTLING ENTERTAINMENT | Stock | 98156Q108 |  | 891 | 13002 | SH |  | SOLE |  | 2167 | 0 | 0 |
| NOV INC | Stock | 62955J103 |  | 270 | 12948 | SH |  | SOLE |  | 2158 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT | Stock | 35909D109 |  | 323 | 12684 | SH |  | SOLE |  | 2114 | 0 | 0 |
| CIENA CORPORATION | Stock | 171779309 |  | 644 | 12636 | SH |  | SOLE |  | 2106 | 0 | 0 |
| ALTRIA GROUP INC | Stock | 02209S103 |  | 577 | 12618 | SH |  | SOLE |  | 2103 | 0 | 0 |
| UNITED NATURAL FOODS INC | Stock | 911163103 |  | 484 | 12492 | SH |  | SOLE |  | 2082 | 0 | 0 |
| VOYA FINANCIAL INC | Stock | 929089100 |  | 757 | 12318 | SH |  | SOLE |  | 2053 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC | Stock | 174610105 |  | 482 | 12252 | SH |  | SOLE |  | 2042 | 0 | 0 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 482 | 12222 | SH |  | SOLE |  | 2037 | 0 | 0 |
| FORTINET INC | Stock | 34959E109 |  | 591 | 12096 | SH |  | SOLE |  | 2016 | 0 | 0 |
| BANK OZK | Stock | 06417N103 |  | 481 | 12000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Stock | 69608A108 |  | 77 | 11922 | SH |  | SOLE |  | 1987 | 0 | 0 |
| ROBERT HALF INTERNATIONAL INC | Stock | 770323103 |  | 856 | 11592 | SH |  | SOLE |  | 1932 | 0 | 0 |
| VERRA MOBILITY CORPORATION | Stock | 92511U102 |  | 160 | 11568 | SH |  | SOLE |  | 1928 | 0 | 0 |
| PENTAIR PLC | Stock | G7S00T104 |  | 482 | 10710 | SH |  | SOLE |  | 1785 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | Stock | 646025106 |  | 525 | 10578 | SH |  | SOLE |  | 1763 | 0 | 0 |
| CALLON PETROLEUM CO-DEL | Stock | 13123X508 |  | 388 | 10452 | SH |  | SOLE |  | 1742 | 0 | 0 |
| FORD MOTOR CO | Stock | 345370860 |  | 121 | 10398 | SH |  | SOLE |  | 1733 | 0 | 0 |
| FIRST BANCORP P R | Stock | 318672706 |  | 132 | 10386 | SH |  | SOLE |  | 1731 | 0 | 0 |
| VF CORPORATION | Stock | 918204108 |  | 283 | 10254 | SH |  | SOLE |  | 1709 | 0 | 0 |
| AVIS BUDGET GROUP INC | Stock | 053774105 |  | 1655 | 10098 | SH |  | SOLE |  | 1683 | 0 | 0 |
| FASTENAL CO | Stock | 311900104 |  | 476 | 10056 | SH |  | SOLE |  | 1676 | 0 | 0 |
| AMICUS THERAPEUTICS INC | Stock | 03152W109 |  | 121 | 9882 | SH |  | SOLE |  | 1647 | 0 | 0 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 799 | 9774 | SH |  | SOLE |  | 1629 | 0 | 0 |
| TRAVEL LEISURE CO | Stock | 894164102 |  | 347 | 9522 | SH |  | SOLE |  | 1587 | 0 | 0 |
| BAXTER INTERNATIONAL INC | Stock | 071813109 |  | 481 | 9438 | SH |  | SOLE |  | 1573 | 0 | 0 |
| COSTAR GROUP INC | Stock | 22160N109 |  | 726 | 9390 | SH |  | SOLE |  | 1565 | 0 | 0 |
| LOUISIANA PACIFIC CORP | Stock | 546347105 |  | 549 | 9282 | SH |  | SOLE |  | 1547 | 0 | 0 |
| TJX COMPANIES INC NEW | Stock | 872540109 |  | 722 | 9072 | SH |  | SOLE |  | 1512 | 0 | 0 |
| GARMIN LTD | Stock | H2906T109 |  | 837 | 9066 | SH |  | SOLE |  | 1511 | 0 | 0 |
| TOLL BROTHERS INC | Stock | 889478103 |  | 449 | 8988 | SH |  | SOLE |  | 1498 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | Stock | 57164Y107 |  | 1207 | 8970 | SH |  | SOLE |  | 1495 | 0 | 0 |
| PHYSICIANS REALTY TRUST | Stock | 71943U104 |  | 128 | 8844 | SH |  | SOLE |  | 1474 | 0 | 0 |
| CAL-MAINE FOODS INC NEW | Stock | 128030202 |  | 480 | 8820 | SH |  | SOLE |  | 1470 | 0 | 0 |
| ALLSTATE CORP | Stock | 020002101 |  | 1181 | 8706 | SH |  | SOLE |  | 1451 | 0 | 0 |
| AMAZON COM INC | Stock | 023135106 |  | 729 | 8682 | SH |  | SOLE |  | 1447 | 0 | 0 |
| NEXTERA ENERGY INC | Stock | 65339F101 |  | 725 | 8670 | SH |  | SOLE |  | 1445 | 0 | 0 |
| WASTE CONNECTIONS INC | Stock | 94106B101 |  | 1149 | 8670 | SH |  | SOLE |  | 1445 | 0 | 0 |
| TEXAS ROADHOUSE INC | Stock | 882681109 |  | 778 | 8550 | SH |  | SOLE |  | 1425 | 0 | 0 |
| WALT DISNEY CO | Stock | 254687106 |  | 741 | 8526 | SH |  | SOLE |  | 1421 | 0 | 0 |
| BROWN BROWN INC | Stock | 115236101 |  | 482 | 8466 | SH |  | SOLE |  | 1411 | 0 | 0 |
| RPM INTERNATIONAL INC | Stock | 749685103 |  | 817 | 8388 | SH |  | SOLE |  | 1398 | 0 | 0 |
| QUIDEL CORP | Stock | 219798105 |  | 715 | 8346 | SH |  | SOLE |  | 1391 | 0 | 0 |
| MASTEC INC | Stock | 576323109 |  | 701 | 8214 | SH |  | SOLE |  | 1369 | 0 | 0 |
| EXTRA SPACE STORAGE INC | Stock | 30225T102 |  | 1204 | 8178 | SH |  | SOLE |  | 1363 | 0 | 0 |
| ONEOK INC | Stock | 682680103 |  | 537 | 8172 | SH |  | SOLE |  | 1362 | 0 | 0 |
| HASBRO INC | Stock | 418056107 |  | 495 | 8112 | SH |  | SOLE |  | 1352 | 0 | 0 |
| GOLAR LNG LIMITED | Stock | G9456A100 |  | 183 | 8010 | SH |  | SOLE |  | 1335 | 0 | 0 |
| CARMAX INC | Stock | 143130102 |  | 485 | 7962 | SH |  | SOLE |  | 1327 | 0 | 0 |
| XCEL ENERGY INC | Stock | 98389B100 |  | 550 | 7848 | SH |  | SOLE |  | 1308 | 0 | 0 |
| HANESBRANDS INC | Stock | 410345102 |  | 50 | 7794 | SH |  | SOLE |  | 1299 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 |  | 723 | 7782 | SH |  | SOLE |  | 1297 | 0 | 0 |
| WEC ENERGY GROUP INC | Stock | 92939U106 |  | 723 | 7716 | SH |  | SOLE |  | 1286 | 0 | 0 |
| AUTOLIV INC | Stock | 052800109 |  | 585 | 7644 | SH |  | SOLE |  | 1274 | 0 | 0 |
| SQUARE INC | Stock | 852234103 |  | 480 | 7632 | SH |  | SOLE |  | 1272 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO INC | Stock | 025537101 |  | 724 | 7626 | SH |  | SOLE |  | 1271 | 0 | 0 |
| KNOWBE4 INC | Stock | 49926T104 |  | 185 | 7470 | SH |  | SOLE |  | 1245 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Stock | 253868103 |  | 724 | 7224 | SH |  | SOLE |  | 1204 | 0 | 0 |
| WORKDAY INC | Stock | 98138H101 |  | 1207 | 7212 | SH |  | SOLE |  | 1202 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS INC | Stock | 00790R104 |  | 589 | 7188 | SH |  | SOLE |  | 1198 | 0 | 0 |
| COMCAST CORP | Stock | 20030N101 |  | 251 | 7176 | SH |  | SOLE |  | 1196 | 0 | 0 |
| POLARIS INDUSTRIES INC | Stock | 731068102 |  | 723 | 7158 | SH |  | SOLE |  | 1193 | 0 | 0 |
| MOHAWK INDUSTRIES INC | Stock | 608190104 |  | 726 | 7098 | SH |  | SOLE |  | 1183 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | Stock | 74349U108 |  | 777 | 7068 | SH |  | SOLE |  | 1178 | 0 | 0 |
| ROYALTY PHARMA PLC | Stock | G7709Q104 |  | 277 | 7014 | SH |  | SOLE |  | 1169 | 0 | 0 |
| KENNEDY WILSON HLDGS INC | Stock | 489398107 |  | 110 | 6966 | SH |  | SOLE |  | 1161 | 0 | 0 |
| WIX COM LTD | Stock | M98068105 |  | 532 | 6918 | SH |  | SOLE |  | 1153 | 0 | 0 |
| INTERNATIONAL FLAVORS FRAGRANC | Stock | 459506101 |  | 724 | 6906 | SH |  | SOLE |  | 1151 | 0 | 0 |
| WEATHERFORD INTERNATIONAL | Stock | G48833118 |  | 351 | 6888 | SH |  | SOLE |  | 1148 | 0 | 0 |
| QORVO INC | Stock | 74736K101 |  | 607 | 6696 | SH |  | SOLE |  | 1116 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC | Stock | 45841N107 |  | 482 | 6666 | SH |  | SOLE |  | 1111 | 0 | 0 |
| ENTEGRIS INC | Stock | 29362U104 |  | 431 | 6570 | SH |  | SOLE |  | 1095 | 0 | 0 |
| ATMOS ENERGY CORP | Stock | 049560105 |  | 723 | 6450 | SH |  | SOLE |  | 1075 | 0 | 0 |
| DAVITA INC | Stock | 23918K108 |  | 477 | 6390 | SH |  | SOLE |  | 1065 | 0 | 0 |
| REGAL REXNORD CORPORATION | Stock | 758750103 |  | 762 | 6348 | SH |  | SOLE |  | 1058 | 0 | 0 |
| TRONOX HOLDINGS PLC | Stock | G9087Q102 |  | 87 | 6342 | SH |  | SOLE |  | 1057 | 0 | 0 |
| SL GREEN REALTY CORP | Stock | 78440X887 |  | 214 | 6336 | SH |  | SOLE |  | 1056 | 0 | 0 |
| CATALENT INC | Stock | 148806102 |  | 285 | 6330 | SH |  | SOLE |  | 1055 | 0 | 0 |
| PINNACLE WEST CAPITAL CORP | Stock | 723484101 |  | 481 | 6330 | SH |  | SOLE |  | 1055 | 0 | 0 |
| DIREXION DAILY SP 500 BULL 3X SHARES | Stock | 25459W862 |  | 391 | 6300 | SH |  | SOLE |  | 1050 | 0 | 0 |
| STATE STREET CORP | Stock | 857477103 |  | 485 | 6246 | SH |  | SOLE |  | 1041 | 0 | 0 |
| DTE ENERGY CO | Stock | 233331107 |  | 723 | 6150 | SH |  | SOLE |  | 1025 | 0 | 0 |
| PTC THERAPEUTICS INC | Stock | 69366J200 |  | 234 | 6132 | SH |  | SOLE |  | 1022 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLDINGS | Stock | 848574109 |  | 179 | 6060 | SH |  | SOLE |  | 1010 | 0 | 0 |
| PAGERDUTY INC | Stock | 69553P100 |  | 158 | 5958 | SH |  | SOLE |  | 993 | 0 | 0 |
| COCA COLA EUROPEAN PARTNERS | Stock | G25839104 |  | 328 | 5934 | SH |  | SOLE |  | 989 | 0 | 0 |
| SYNOVUS FINANCIAL CORPORATION | Stock | 87161C501 |  | 220 | 5862 | SH |  | SOLE |  | 977 | 0 | 0 |
| INSMED INC | Stock | 457669307 |  | 116 | 5790 | SH |  | SOLE |  | 965 | 0 | 0 |
| AUTONATION INC DEL | Stock | 05329W102 |  | 603 | 5616 | SH |  | SOLE |  | 936 | 0 | 0 |
| UDR INC | Stock | 902653104 |  | 214 | 5532 | SH |  | SOLE |  | 922 | 0 | 0 |
| NUCOR CORP | Stock | 670346105 |  | 724 | 5496 | SH |  | SOLE |  | 916 | 0 | 0 |
| ALPHABET INC | Stock | 02079K107 |  | 484 | 5454 | SH |  | SOLE |  | 909 | 0 | 0 |
| FEDERAL REALTY INVT TRUST | Stock | 313745101 |  | 550 | 5448 | SH |  | SOLE |  | 908 | 0 | 0 |
| BOYD GAMING CORP | Stock | 103304101 |  | 288 | 5280 | SH |  | SOLE |  | 880 | 0 | 0 |
| IRON MOUNTAIN INCORPORATED | Stock | 46284V101 |  | 260 | 5220 | SH |  | SOLE |  | 870 | 0 | 0 |
| DOMINION ENERGY INC | Stock | 25746U109 |  | 318 | 5190 | SH |  | SOLE |  | 865 | 0 | 0 |
| CVB FINANCIAL CORP | Stock | 126600105 |  | 133 | 5178 | SH |  | SOLE |  | 863 | 0 | 0 |
| HALLIBURTON COMPANY | Stock | 406216101 |  | 204 | 5172 | SH |  | SOLE |  | 862 | 0 | 0 |
| ADVANCE AUTO PARTS INC | Stock | 00751Y106 |  | 753 | 5124 | SH |  | SOLE |  | 854 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | Stock | 50540R409 |  | 1202 | 5106 | SH |  | SOLE |  | 851 | 0 | 0 |
| SAGE THERAPEUTICS INC | Stock | 78667J108 |  | 194 | 5094 | SH |  | SOLE |  | 849 | 0 | 0 |
| BLUEPRINT MEDICINES | Stock | 09627Y109 |  | 222 | 5070 | SH |  | SOLE |  | 845 | 0 | 0 |
| CDW CORPORATION | Stock | 12514G108 |  | 900 | 5040 | SH |  | SOLE |  | 840 | 0 | 0 |
| TRUIST FINANCIAL CORPORATION | Stock | 89832Q109 |  | 217 | 5040 | SH |  | SOLE |  | 840 | 0 | 0 |
| CUMMINS INC | Stock | 231021106 |  | 1208 | 4986 | SH |  | SOLE |  | 831 | 0 | 0 |
| APPLIED MATERIALS INC | Stock | 038222105 |  | 484 | 4974 | SH |  | SOLE |  | 829 | 0 | 0 |
| LIFE STORAGE INC | Stock | 53223X107 |  | 482 | 4896 | SH |  | SOLE |  | 816 | 0 | 0 |
| MCDONALDS CORP | Stock | 580135101 |  | 1205 | 4572 | SH |  | SOLE |  | 762 | 0 | 0 |
| SMUCKER J M COMPANY | Stock | 832696405 |  | 723 | 4560 | SH |  | SOLE |  | 760 | 0 | 0 |
| COLGATE PALMOLIVE COMPANY | Stock | 194162103 |  | 353 | 4476 | SH |  | SOLE |  | 746 | 0 | 0 |
| WYNN RESORTS LTD | Stock | 983134107 |  | 369 | 4476 | SH |  | SOLE |  | 746 | 0 | 0 |
| GENERAL ELECTRIC COMPANY | Stock | 369604301 |  | 373 | 4452 | SH |  | SOLE |  | 742 | 0 | 0 |
| ELECTRONIC ARTS INC | Stock | 285512109 |  | 541 | 4428 | SH |  | SOLE |  | 738 | 0 | 0 |
| PIONEER NATURAL RESOURCES | Stock | 723787107 |  | 1007 | 4410 | SH |  | SOLE |  | 735 | 0 | 0 |
| CADENCE BANK | Stock | 12740C103 |  | 105 | 4272 | SH |  | SOLE |  | 712 | 0 | 0 |
| RESMED INC | Stock | 761152107 |  | 885 | 4254 | SH |  | SOLE |  | 709 | 0 | 0 |
| TEXAS INSTRUMENTS INCORPORATED | Stock | 882508104 |  | 702 | 4248 | SH |  | SOLE |  | 708 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | Stock | 70959W103 |  | 482 | 4194 | SH |  | SOLE |  | 699 | 0 | 0 |
| CONOCOPHILLIPS | Stock | 20825C104 |  | 482 | 4086 | SH |  | SOLE |  | 681 | 0 | 0 |
| SCHLUMBERGER LTD | Stock | 806857108 |  | 217 | 4056 | SH |  | SOLE |  | 676 | 0 | 0 |
| CAMDEN PROPERTY TRUST SBI | Stock | 133131102 |  | 453 | 4050 | SH |  | SOLE |  | 675 | 0 | 0 |
| REALTY INCOME CORP | Stock | 756109104 |  | 242 | 3810 | SH |  | SOLE |  | 635 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 484 | 3726 | SH |  | SOLE |  | 621 | 0 | 0 |
| ALKERMES PLC | Stock | G01767105 |  | 97 | 3702 | SH |  | SOLE |  | 617 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | Stock | 50212V100 |  | 794 | 3672 | SH |  | SOLE |  | 612 | 0 | 0 |
| STIFEL FINANCIAL CORP | Stock | 860630102 |  | 213 | 3654 | SH |  | SOLE |  | 609 | 0 | 0 |
| ALLISON TRANSMISSION HOLDINGS | Stock | 01973R101 |  | 150 | 3594 | SH |  | SOLE |  | 599 | 0 | 0 |
| TARGET CORP | Stock | 87612E106 |  | 533 | 3576 | SH |  | SOLE |  | 596 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | Stock | 16119P108 |  | 1209 | 3564 | SH |  | SOLE |  | 594 | 0 | 0 |
| GENERAL DYNAMICS CORP | Stock | 369550108 |  | 880 | 3546 | SH |  | SOLE |  | 591 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Stock | 25278X109 |  | 482 | 3522 | SH |  | SOLE |  | 587 | 0 | 0 |
| VARONIS SYSTEMS INC | Stock | 922280102 |  | 84 | 3522 | SH |  | SOLE |  | 587 | 0 | 0 |
| VEEVA SYSTEMS INC | Stock | 922475108 |  | 563 | 3486 | SH |  | SOLE |  | 581 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 723 | 3480 | SH |  | SOLE |  | 580 | 0 | 0 |
| ALCOA CORPORATION | Stock | 013872106 |  | 158 | 3468 | SH |  | SOLE |  | 578 | 0 | 0 |
| ENVESTNET INC | Stock | 29404K106 |  | 210 | 3396 | SH |  | SOLE |  | 566 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING | Stock | 099502106 |  | 352 | 3372 | SH |  | SOLE |  | 562 | 0 | 0 |
| AMGEN INC | Stock | 031162100 |  | 878 | 3342 | SH |  | SOLE |  | 557 | 0 | 0 |
| OGE ENERGY CORP | Stock | 670837103 |  | 132 | 3342 | SH |  | SOLE |  | 557 | 0 | 0 |
| SMARTSHEET INC | Stock | 83200N103 |  | 130 | 3300 | SH |  | SOLE |  | 550 | 0 | 0 |
| MARRIOTT INTERNATIONAL | Stock | 571903202 |  | 483 | 3246 | SH |  | SOLE |  | 541 | 0 | 0 |
| HOLOGIC INC | Stock | 436440101 |  | 241 | 3222 | SH |  | SOLE |  | 537 | 0 | 0 |
| DOVER CORPORATION | Stock | 260003108 |  | 427 | 3156 | SH |  | SOLE |  | 526 | 0 | 0 |
| CHEGG INC | Stock | 163092109 |  | 79 | 3132 | SH |  | SOLE |  | 522 | 0 | 0 |
| HERSHEY COMPANY | Stock | 427866108 |  | 722 | 3120 | SH |  | SOLE |  | 520 | 0 | 0 |
| DICKS SPORTING GOODS INC | Stock | 253393102 |  | 374 | 3108 | SH |  | SOLE |  | 518 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC | Stock | 90400D108 |  | 141 | 3054 | SH |  | SOLE |  | 509 | 0 | 0 |
| PNC FINANCIAL SVCS GROUP INC | Stock | 693475105 |  | 481 | 3048 | SH |  | SOLE |  | 508 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | Stock | 053484101 |  | 482 | 2982 | SH |  | SOLE |  | 497 | 0 | 0 |
| INCYTE CORPORATION | Stock | 45337C102 |  | 236 | 2940 | SH |  | SOLE |  | 490 | 0 | 0 |
| PUBLIC STORAGE | Stock | 74460D109 |  | 790 | 2820 | SH |  | SOLE |  | 470 | 0 | 0 |
| WILLIAMS SONOMA INC | Stock | 969904101 |  | 314 | 2730 | SH |  | SOLE |  | 455 | 0 | 0 |
| JOHNSON  JOHNSON | Stock | 478160104 |  | 481 | 2724 | SH |  | SOLE |  | 454 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | Stock | 64125C109 |  | 320 | 2682 | SH |  | SOLE |  | 447 | 0 | 0 |
| THE TRAVELERS COMPANIES INC | Stock | 89417E109 |  | 494 | 2634 | SH |  | SOLE |  | 439 | 0 | 0 |
| DEXCOM INC | Stock | 252131107 |  | 291 | 2568 | SH |  | SOLE |  | 428 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | Stock | 803607100 |  | 333 | 2568 | SH |  | SOLE |  | 428 | 0 | 0 |
| ULTA BEAUTY INC | Stock | 90384S303 |  | 1205 | 2568 | SH |  | SOLE |  | 428 | 0 | 0 |
| GOLUB CAP BDC INC | Stock | 38173M102 |  | 34 | 2550 | SH |  | SOLE |  | 425 | 0 | 0 |
| EQUITY COMMONWEALTH | Stock | 294628102 |  | 63 | 2538 | SH |  | SOLE |  | 423 | 0 | 0 |
| QUANTA SERVICES INC | Stock | 74762E102 |  | 357 | 2508 | SH |  | SOLE |  | 418 | 0 | 0 |
| ASSURANT INC | Stock | 04621X108 |  | 312 | 2496 | SH |  | SOLE |  | 416 | 0 | 0 |
| IQVIA HOLDINGS INC | Stock | 46266C105 |  | 483 | 2358 | SH |  | SOLE |  | 393 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | Stock | 502431109 |  | 482 | 2316 | SH |  | SOLE |  | 386 | 0 | 0 |
| BOX INC | Stock | 10316T104 |  | 70 | 2244 | SH |  | SOLE |  | 374 | 0 | 0 |
| PHILLIPS 66 | Stock | 718546104 |  | 229 | 2196 | SH |  | SOLE |  | 366 | 0 | 0 |
| CHARLES RIVER LABORATORIES | Stock | 159864107 |  | 465 | 2136 | SH |  | SOLE |  | 356 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 723 | 2106 | SH |  | SOLE |  | 351 | 0 | 0 |
| ARISTA NETWORKS INC | Stock | 040413106 |  | 252 | 2076 | SH |  | SOLE |  | 346 | 0 | 0 |
| CHART INDUSTRIES INC | Stock | 16115Q308 |  | 234 | 2034 | SH |  | SOLE |  | 339 | 0 | 0 |
| SOUTHERN COPPER CORPORATION | Stock | 84265V105 |  | 122 | 2028 | SH |  | SOLE |  | 338 | 0 | 0 |
| ELI LILLY CO | Stock | 532457108 |  | 722 | 1974 | SH |  | SOLE |  | 329 | 0 | 0 |
| WALMART INC | Stock | 931142103 |  | 274 | 1932 | SH |  | SOLE |  | 322 | 0 | 0 |
| MCKESSON CORP | Stock | 58155Q103 |  | 722 | 1926 | SH |  | SOLE |  | 321 | 0 | 0 |
| MARATHON PETE CORP | Stock | 56585A102 |  | 223 | 1914 | SH |  | SOLE |  | 319 | 0 | 0 |
| MIRATI THERAPEUTICS INC | Stock | 60468T105 |  | 85 | 1866 | SH |  | SOLE |  | 311 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | Stock | 92532F100 |  | 539 | 1866 | SH |  | SOLE |  | 311 | 0 | 0 |
| COMMERCIAL METALS CO | Stock | 201723103 |  | 89 | 1836 | SH |  | SOLE |  | 306 | 0 | 0 |
| ZOETIS INC | Stock | 98978V103 |  | 267 | 1824 | SH |  | SOLE |  | 304 | 0 | 0 |
| M T BANK CORP | Stock | 55261F104 |  | 262 | 1806 | SH |  | SOLE |  | 301 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | Stock | 12503M108 |  | 218 | 1734 | SH |  | SOLE |  | 289 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | Stock | 00971T101 |  | 142 | 1680 | SH |  | SOLE |  | 280 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | Stock | 43300A203 |  | 208 | 1650 | SH |  | SOLE |  | 275 | 0 | 0 |
| CELANESE CORPORATION | Stock | 150870103 |  | 163 | 1596 | SH |  | SOLE |  | 266 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | Stock | 113809107 |  | 482 | 1560 | SH |  | SOLE |  | 260 | 0 | 0 |
| AMERIPRISE FINL INC | Stock | 03076C106 |  | 484 | 1554 | SH |  | SOLE |  | 259 | 0 | 0 |
| DOXIMITY INC | Stock | 26622P107 |  | 52 | 1542 | SH |  | SOLE |  | 257 | 0 | 0 |
| DEVON ENERGY CORPORATION NEW | Stock | 25179M103 |  | 94 | 1536 | SH |  | SOLE |  | 256 | 0 | 0 |
| LULULEMON ATHLETICA INC | Stock | 550021109 |  | 482 | 1506 | SH |  | SOLE |  | 251 | 0 | 0 |
| SYSCO CORP | Stock | 871829107 |  | 111 | 1452 | SH |  | SOLE |  | 242 | 0 | 0 |
| AUTODESK INC | Stock | 052769106 |  | 267 | 1428 | SH |  | SOLE |  | 238 | 0 | 0 |
| WESTLAKE CHEMICAL CORP | Stock | 960413102 |  | 146 | 1428 | SH |  | SOLE |  | 238 | 0 | 0 |
| MOSAIC COMPANY | Stock | 61945C103 |  | 62 | 1422 | SH |  | SOLE |  | 237 | 0 | 0 |
| APPLOVIN CORPORATION | Stock | 03831W108 |  | 15 | 1398 | SH |  | SOLE |  | 233 | 0 | 0 |
| PACIFIC BIOSCIENCES OF | Stock | 69404D108 |  | 11 | 1338 | SH |  | SOLE |  | 223 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | Stock | 00404A109 |  | 109 | 1326 | SH |  | SOLE |  | 221 | 0 | 0 |
| DOORDASH INC | Stock | 25809K105 |  | 62 | 1272 | SH |  | SOLE |  | 212 | 0 | 0 |
| VALLEY NATIONAL BANCORP | Stock | 919794107 |  | 14 | 1272 | SH |  | SOLE |  | 212 | 0 | 0 |
| INTUIT INC | Stock | 461202103 |  | 483 | 1242 | SH |  | SOLE |  | 207 | 0 | 0 |
| TIMKEN CO | Stock | 887389104 |  | 82 | 1164 | SH |  | SOLE |  | 194 | 0 | 0 |
| MONGODB INC | Stock | 60937P106 |  | 226 | 1146 | SH |  | SOLE |  | 191 | 0 | 0 |
| NETFLIX COM INC | Stock | 64110L106 |  | 334 | 1134 | SH |  | SOLE |  | 189 | 0 | 0 |
| DEERE CO | Stock | 244199105 |  | 481 | 1122 | SH |  | SOLE |  | 187 | 0 | 0 |
| FIRST SOLAR INC | Stock | 336433107 |  | 167 | 1116 | SH |  | SOLE |  | 186 | 0 | 0 |
| CONFLUENT INC | Stock | 20717M103 |  | 24 | 1092 | SH |  | SOLE |  | 182 | 0 | 0 |
| SOUTH JERSEY INDUSTRIES INC | Stock | 838518108 |  | 38 | 1074 | SH |  | SOLE |  | 179 | 0 | 0 |
| WEBSTER FINANCIAL CORP | Stock | 947890109 |  | 51 | 1074 | SH |  | SOLE |  | 179 | 0 | 0 |
| RH | Stock | 74967X103 |  | 282 | 1056 | SH |  | SOLE |  | 176 | 0 | 0 |
| ETSY INC | Stock | 29786A106 |  | 125 | 1044 | SH |  | SOLE |  | 174 | 0 | 0 |
| FIRST INTERSTATE BANCSYSTEM | Stock | 32055Y201 |  | 40 | 1044 | SH |  | SOLE |  | 174 | 0 | 0 |
| UNITED PARCEL SVC INC | Stock | 911312106 |  | 171 | 984 | SH |  | SOLE |  | 164 | 0 | 0 |
| BECTON DICKINSON CO | Stock | 075887109 |  | 241 | 948 | SH |  | SOLE |  | 158 | 0 | 0 |
| LAMAR ADVERTISING COMPANY | Stock | 512816109 |  | 82 | 864 | SH |  | SOLE |  | 144 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | Stock | 637870106 |  | 29 | 798 | SH |  | SOLE |  | 133 | 0 | 0 |
| EASTMAN CHEMICAL CO | Stock | 277432100 |  | 62 | 762 | SH |  | SOLE |  | 127 | 0 | 0 |
| ALEXANDRIA REAL ESTATE | Stock | 015271109 |  | 108 | 738 | SH |  | SOLE |  | 123 | 0 | 0 |
| FIRST FINANCIAL BANKSHARES INC | Stock | 32020R109 |  | 24 | 702 | SH |  | SOLE |  | 117 | 0 | 0 |
| GAP INC | Stock | 364760108 |  | 7 | 618 | SH |  | SOLE |  | 103 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | Stock | 172062101 |  | 60 | 582 | SH |  | SOLE |  | 97 | 0 | 0 |
| INTERNATIONAL BUSINESS | Stock | 459200101 |  | 79 | 564 | SH |  | SOLE |  | 94 | 0 | 0 |
| TERADATA CORP | Stock | 88076W103 |  | 18 | 528 | SH |  | SOLE |  | 88 | 0 | 0 |
| STEEL DYNAMICS INC | Stock | 858119100 |  | 48 | 492 | SH |  | SOLE |  | 82 | 0 | 0 |
| GENTEX CORP | Stock | 371901109 |  | 13 | 480 | SH |  | SOLE |  | 80 | 0 | 0 |
| HOST HOTELS RESORTS INC | Stock | 44107P104 |  | 8 | 468 | SH |  | SOLE |  | 78 | 0 | 0 |
| WELLTOWER INC | Stock | 95040Q104 |  | 31 | 468 | SH |  | SOLE |  | 78 | 0 | 0 |
| PALO ALTO NETWORKS INC | Stock | 697435105 |  | 64 | 462 | SH |  | SOLE |  | 77 | 0 | 0 |
| STERIS PLC | Stock | G8473T100 |  | 81 | 438 | SH |  | SOLE |  | 73 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | Stock | 297178105 |  | 86 | 408 | SH |  | SOLE |  | 68 | 0 | 0 |
| ILLUMINA INC | Stock | 452327109 |  | 81 | 402 | SH |  | SOLE |  | 67 | 0 | 0 |
| PENN NATIONAL GAMING INC | Stock | 707569109 |  | 12 | 396 | SH |  | SOLE |  | 66 | 0 | 0 |
| FMC CORP NEW | Stock | 302491303 |  | 28 | 228 | SH |  | SOLE |  | 38 | 0 | 0 |
| APA CORPORATION | Stock | 03743Q108 |  | 9 | 186 | SH |  | SOLE |  | 31 | 0 | 0 |
| NETSCOUT SYS INC | Stock | 64115T104 |  | 6 | 186 | SH |  | SOLE |  | 31 | 0 | 0 |
| TWILIO INC | Stock | 90138F102 |  | 9 | 180 | SH |  | SOLE |  | 30 | 0 | 0 |
| EDISON INTERNATIONAL | Stock | 281020107 |  | 9 | 138 | SH |  | SOLE |  | 23 | 0 | 0 |
| BALL CORP | Stock | 058498106 |  | 6 | 126 | SH |  | SOLE |  | 21 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | Stock | 46269C102 |  | 4 | 84 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN HOMES 4 RENT | Stock | 02665T306 |  | 2 | 66 | SH |  | SOLE |  | 11 | 0 | 0 |
| UNITED COMMUNITY BANKS INC | Stock | 90984P303 |  | 1 | 30 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOME BANCSHARES INC | Stock | 436893200 |  | 1 | 24 | SH |  | SOLE |  | 4 | 0 | 0 |
| GALLAGHER ARTHUR J CO | Stock | 363576109 |  | 1 | 6 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXACT SCIENCES CORP | Stock | 30063P105 |  | 0 | 6 | SH |  | SOLE |  | 1 | 0 | 0 |

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