Location: Beijing, China
CIK: 0001694126 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PDD | Pinduoduo Inc | 349,708 | $21.87M | 6.3% | $62.55 | $64.45 | — | COM | 722304102 |
| AAPL | Apple Inc | 154,401 | $21.32M | 6.2% | $138.08 * | $116.26 | +32.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 84,380 | $19.64M | 5.7% | $232.82 * | $185.79 | +38.3% | COM | 594918104 |
| JD | JD.com Inc | 277,320 | $13.94M | 4.0% | $50.28 | $65.99 | — | COM | 47215P106 |
| BEKE | KE Holdings Inc | 794,037 | $13.89M | 4.0% | $17.49 | $17.83 | — | SPONSORED ADS | 482497104 |
| GOOGL | Alphabet Inc | 105,197 | $10.06M | 2.9% | $95.67 * | $107.19 | +2.7% | COM | 02079K305 |
| TSLA | Tesla Inc | 36,977 | $9.809M | 2.8% | $265.27 * | $249.20 | +12.1% | COM | 88160R101 |
| AMZN | Amazon.com Inc | 83,393 | $9.425M | 2.7% | $113.02 * | $116.70 | +8.3% | COM | 023135106 |
| TCOM | Trip.com Group Ltd | 338,690 | $9.243M | 2.7% | $27.29 | $25.40 | — | COM | 89677Q107 |
| BZ | Kanzhun Ltd | 537,184 | $9.068M | 2.6% | $16.88 | $23.00 | — | SPONSORED ADS | 48553T106 |
| BABA | Alibaba Group Holding Ltd | 108,603 | $8.694M | 2.5% | $80.05 | $115.73 | — | COM | 01609W102 |
| YUMC | Yum China Holdings Inc | 170,720 | $8.079M | 2.3% | $47.32 | $47.01 | +2.2% | COM | 98850P109 |
| FUTU | Futu Holdings Ltd | 212,510 | $7.92M | 2.3% | $37.27 | $51.68 | — | COM | 36118L106 |
| DQ | Daqo New Energy Corp | 145,471 | $7.713M | 2.2% | $53.02 | $41.32 | — | COM | 23703Q203 |
| NTES | NetEase Inc | 89,362 | $6.752M | 2.0% | $75.56 | $100.12 | — | COM | 64110W102 |
| EDU | New Oriental Education & Techn | 275,000 | $6.592M | 1.9% | $23.97 | $23.97 | — | ADR | 647581206 |
| HTHT | H World Group Ltd | 188,605 | $6.313M | 1.8% | $33.47 | $37.46 | — | COM | 44332N106 |
| IQ | iQIYI Inc | 1,987,591 | $5.386M | 1.6% | $2.71 | $4.13 | — | SPONSORED ADS | 46267X108 |
| NVDA | NVIDIA Corp | 32,368 | $3.928M | 1.1% | $121.35 * | $18.11 | -12.8% | COM | 67066G104 |
| COST | Costco Wholesale Corp | 7,858 | $3.711M | 1.1% | $472.26 * | $399.74 | +24.6% | COM | 22160K105 |
| GLD | SPDR Gold Shares | 19,104 | $2.956M | 0.9% | $154.73 | $126.88 | — | COM | 78463V107 |
| — | Dada Nexus Ltd | 617,540 | $2.921M | 0.8% | $4.73 | $4.73 | — | ADS | 23344D108 |
| TAL | TAL Education Group | 577,371 | $2.846M | 0.8% | $4.93 | $4.93 | — | ADS | 874080104 |
| IAU | ISHARES GOLD TR | 88,330 | $2.786M | 0.8% | $31.54 | $33.73 | — | ISHARES NEW | 464285204 |
| SGOL | Aberdeen Standard Physical Gol | 174,296 | $2.775M | 0.8% | $15.92 | $21.45 | — | COM | 00326A104 |
| BNO | United States Brent Oil Fund L | 96,612 | $2.638M | 0.8% | $27.31 | $9.78 | — | COM | 91167Q100 |
| USO | United States Oil Fund LP | 40,307 | $2.63M | 0.8% | $65.25 | $27.93 | — | COM | 91232N207 |
| AVGO | Broadcom Inc | 5,876 | $2.608M | 0.8% | $443.84 * | $36.89 | +30.3% | COM | 11135F101 |
| UNH | UnitedHealth Group Inc | 4,735 | $2.395M | 0.7% | $505.81 * | $415.36 | +19.2% | COM | 91324P102 |
| LLY | Eli Lilly & Co | 7,368 | $2.384M | 0.7% | $323.56 * | $201.14 | +53.2% | COM | 532457108 |
| HD | Home Depot Inc/The | 8,072 | $2.231M | 0.6% | $276.39 * | $283.64 | -4.6% | COM | 437076102 |
| BRK/B | Berkshire Hathaway Inc | 8,274 | $2.211M | 0.6% | $267.22 * | $293.79 | -3.1% | COM | 084670702 |
| MA | Mastercard Inc | 7,349 | $2.092M | 0.6% | $284.66 * | $296.07 | +9.8% | COM | 57636Q104 |
| V | Visa Inc | 11,335 | $2.015M | 0.6% | $177.77 * | $169.02 | +17.3% | COM | 92826C839 |
| MCK | McKesson Corp | 5,803 | $1.976M | 0.6% | $340.51 | $240.23 | +42.1% | COM | 58155Q103 |
| ABBV | AbbVie Inc | 14,458 | $1.942M | 0.6% | $134.32 * | $100.34 | +26.7% | COM | 00287Y109 |
| KO | Coca-Cola Co/The | 33,388 | $1.872M | 0.5% | $56.07 | $53.89 | +4.0% | COM | 191216100 |
| YMM | Full Truck Alliance Co Ltd | 241,622 | $1.583M | 0.5% | $6.55 | $6.55 | — | ADS | 35969L108 |
| AMD | Advanced Micro Devices Inc | 24,049 | $1.524M | 0.4% | $63.37 * | $93.31 | -8.7% | COM | 007903107 |
| PEP | PepsiCo Inc | 8,788 | $1.435M | 0.4% | $163.29 * | $142.90 | +8.1% | COM | 713448108 |
| LNG | Cheniere Energy Inc | 7,658 | $1.271M | 0.4% | $165.97 * | $104.92 | +44.6% | COM | 16411R208 |
| CVS | CVS Health Corp | 12,873 | $1.228M | 0.4% | $95.39 * | $82.74 | +5.9% | COM | 126650100 |
| BRK/A | Berkshire Hathaway Inc | 3 | $1.215M | 0.4% | $405000.00 * | $485492.47 | -11.8% | COM | 084670108 |
| LOW | Lowe's Cos Inc | 6,283 | $1.181M | 0.3% | $187.97 * | $152.98 | +19.2% | COM | 548661107 |
| QCOM | QUALCOMM Inc | 9,861 | $1.114M | 0.3% | $112.97 * | $124.46 | +2.1% | COM | 747525103 |
| ON | ON Semiconductor Corp | 17,249 | $1.075M | 0.3% | $62.32 * | $53.28 | +20.9% | COM | 682189105 |
| XOM | Exxon Mobil Corp | 11,403 | $997K | 0.3% | $87.43 * | $63.93 | +27.3% | COM | 30231G102 |
| NIO | NIO Inc | 61,175 | $964K | 0.3% | $15.76 | $29.75 | — | COM | 62914V106 |
| CVX | Chevron Corp | 6,687 | $962K | 0.3% | $143.86 * | $98.85 | +34.4% | COM | 166764100 |
| LMT | Lockheed Martin Corp | 2,411 | $932K | 0.3% | $386.56 | $376.04 | +1.3% | COM | 539830109 |
| AXP | American Express Co | 6,571 | $887K | 0.3% | $134.99 * | $166.65 | -13.0% | COM | 025816109 |
| ADM | Archer-Daniels-Midland Co | 10,860 | $874K | 0.3% | $80.48 * | $74.84 | -0.8% | COM | 039483102 |
| JKS | JinkoSolar Holding Co Ltd | 15,420 | $853K | 0.2% | $55.32 | $55.32 | — | ADR | 47759T100 |
| DVN | Devon Energy Corp | 13,777 | $830K | 0.2% | $60.25 * | $34.18 | +54.9% | COM | 25179M103 |
| TXN | Texas Instruments Inc | 5,325 | $824K | 0.2% | $154.74 * | $125.53 | +20.8% | COM | 882508104 |
| NFLX | Netflix Inc | 3,502 | $824K | 0.2% | $235.29 * | $25.68 | -13.5% | COM | 64110L106 |
| CDNS | Cadence Design Systems Inc | 5,004 | $818K | 0.2% | $163.47 * | $118.04 | +45.7% | COM | 127387108 |
| VIPS | Vipshop Holdings Ltd | 96,551 | $813K | 0.2% | $8.42 | $8.42 | — | SPONSORED ADS A | 92763W103 |
| AMP | Ameriprise Financial Inc | 3,071 | $775K | 0.2% | $252.36 | $242.66 | +3.3% | COM | 03076C106 |
| MRK | Merck & Co Inc | 8,889 | $766K | 0.2% | $86.17 * | $75.15 | +7.0% | COM | 58933Y105 |
| VRTX | Vertex Pharmaceuticals Inc | 2,568 | $743K | 0.2% | $289.33 | $278.89 | +3.2% | COM | 92532F100 |
| ORCL | Oracle Corp | 11,893 | $727K | 0.2% | $61.13 * | $72.28 | -2.9% | COM | 68389X105 |
| KLAC | KLA Corp | 2,340 | $708K | 0.2% | $302.56 * | $183.15 | +82.7% | COM | 482480100 |
| META | Meta Platforms Inc | 5,004 | $679K | 0.2% | $135.69 * | $175.11 | -8.1% | COM | 30303M102 |
| OVV | Ovintiv Inc | 14,568 | $669K | 0.2% | $45.92 * | $34.70 | +37.7% | COM | 69047Q102 |
| AMAT | Applied Materials Inc | 8,121 | $665K | 0.2% | $81.89 * | $66.41 | +40.8% | COM | 038222105 |
| MOS | Mosaic Co/The | 13,244 | $641K | 0.2% | $48.40 * | $41.82 | +12.8% | COM | 61945C103 |
| UPS | United Parcel Service Inc | 3,923 | $634K | 0.2% | $161.61 | $144.05 | +11.4% | COM | 911312106 |
| TME | Tencent Music Entertainment Gr | 148,312 | $604K | 0.2% | $4.07 | $4.07 | — | ADS | 88034P109 |
| AR | Antero Resources Corp | 19,312 | $589K | 0.2% | $30.50 * | $21.96 | +68.1% | COM | 03674X106 |
| — | Continental Resources Inc/OK | 8,798 | $588K | 0.2% | $66.83 | $59.11 | — | COM | 212015101 |
| GD | General Dynamics Corp | 2,756 | $585K | 0.2% | $212.26 | $199.84 | +5.5% | COM | 369550108 |
| ACI | Albertsons Cos Inc | 23,505 | $584K | 0.2% | $24.85 * | $19.69 | -5.0% | COM | 013091103 |
| NKE | NIKE Inc | 6,913 | $575K | 0.2% | $83.18 * | $109.93 | -7.6% | COM | 654106103 |
| SBUX | Starbucks Corp | 6,643 | $560K | 0.2% | $84.30 * | $78.10 | +0.3% | COM | 855244109 |
| — | Activision Blizzard Inc | 7,437 | $553K | 0.2% | $74.36 | $76.99 | — | COM | 00507V109 |
| INTU | Intuit Inc | 1,424 | $552K | 0.2% | $387.64 * | $549.08 | -23.0% | COM | 461202103 |
| EOG | EOG Resources Inc | 4,680 | $523K | 0.2% | $111.75 * | $85.40 | +14.4% | COM | 26875P101 |
| — | Pioneer Natural Resources Co | 2,383 | $517K | 0.1% | $216.95 | $233.97 | — | COM | 723787107 |
| — | Lufax Holding Ltd | 200,028 | $502K | 0.1% | $2.51 | $2.51 | — | COM CL A | 54975P102 |
| MCD | McDonald's Corp | 2,172 | $501K | 0.1% | $230.66 * | $230.98 | +2.3% | COM | 580135101 |
| — | Lam Research Corp | 1,360 | $498K | 0.1% | $366.18 | $228.03 | — | COM | 512807108 |
| AMGN | Amgen Inc | 2,173 | $490K | 0.1% | $225.49 * | $208.62 | +4.4% | COM | 031162100 |
| AZO | AutoZone Inc | 227 | $486K | 0.1% | $2140.97 | $1907.91 | +14.2% | COM | 053332102 |
| UNP | Union Pacific Corp | 2,487 | $485K | 0.1% | $195.01 * | $172.50 | +18.4% | COM | 907818108 |
| PLD | Prologis Inc | 4,761 | $484K | 0.1% | $101.66 * | $69.30 | +60.8% | COM | 74340W103 |
| MPC | Marathon Petroleum Corp | 4,819 | $479K | 0.1% | $99.40 * | $56.17 | +54.7% | COM | 56585A102 |
| DE | Deere & Co | 1,398 | $467K | 0.1% | $334.05 * | $271.62 | +20.2% | COM | 244199105 |
| GIS | General Mills Inc | 5,961 | $457K | 0.1% | $76.66 * | $63.74 | +6.3% | COM | 370334104 |
| UNM | Unum Group | 11,729 | $456K | 0.1% | $38.88 * | $30.71 | +19.1% | COM | 91529Y106 |
| MTDR | Matador Resources Co | 9,247 | $453K | 0.1% | $48.99 * | $35.57 | +51.7% | COM | 576485205 |
| BX | Blackstone Inc | 5,377 | $450K | 0.1% | $83.69 * | $108.12 | -19.3% | COM | 09260D107 |
| SNPS | Synopsys Inc | 1,451 | $443K | 0.1% | $305.31 * | $183.56 | +84.5% | COM | 871607107 |
| NOC | Northrop Grumman Corp | 938 | $442K | 0.1% | $471.22 * | $433.75 | +3.9% | COM | 666807102 |
| — | Hess Corp | 3,928 | $428K | 0.1% | $108.96 | $98.65 | — | COM | 42809H107 |
| PSA | Public Storage | 1,452 | $425K | 0.1% | $292.70 * | $231.67 | +21.4% | COM | 74460D109 |
| OXY | Occidental Petroleum Corp | 6,903 | $424K | 0.1% | $61.42 | $43.95 | +38.1% | COM | 674599105 |
| ENPH | Enphase Energy Inc | 1,518 | $421K | 0.1% | $277.34 * | $221.48 | +21.8% | COM | 29355A107 |
| BAC | Bank of America Corp | 13,930 | $421K | 0.1% | $30.22 | $33.40 | -8.4% | COM | 060505104 |
| DDS | Dillard's Inc | 1,511 | $413K | 0.1% | $273.33 * | $210.77 | +2.0% | COM | 254067101 |
| DIS | WALT DISNEY CO/THE | 4,286 | $405K | 0.1% | $94.49 * | $114.00 | -8.3% | COM | 254687106 |
| TECK | Teck Resources Ltd | 13,278 | $404K | 0.1% | $30.43 | $30.87 | 0.0% | COM CL B | 878742204 |
| PYPL | PayPal Holdings Inc | 4,669 | $402K | 0.1% | $86.10 * | $99.32 | -10.9% | COM | 70450Y103 |
| ORLY | O'Reilly Automotive Inc | 555 | $390K | 0.1% | $702.70 * | $41.20 | +13.2% | COM | 67103H107 |
| HRB | H&R Block Inc | 9,009 | $383K | 0.1% | $42.51 * | $23.97 | +59.6% | COM | 093671105 |
| QFIN | 360 DigiTech Inc | 29,600 | $378K | 0.1% | $12.77 | $12.77 | — | AMERICAN DEP | 88557W101 |
| ADBE | Adobe Inc | 1,368 | $377K | 0.1% | $275.58 * | $603.61 | -37.3% | COM | 00724F101 |
| HUM | Humana Inc | 776 | $377K | 0.1% | $485.82 * | $426.54 | +10.0% | COM | 444859102 |
| CMG | Chipotle Mexican Grill Inc | 250 | $376K | 0.1% | $1504.00 * | $25.18 | +23.1% | COM | 169656105 |
| MO | Altria Group Inc | 9,266 | $374K | 0.1% | $40.36 * | $34.02 | -2.8% | COM | 02209S103 |
| NXST | Nexstar Media Group Inc | 2,219 | $370K | 0.1% | $166.74 * | $136.54 | +19.2% | COM | 65336K103 |
| EXE | Chesapeake Energy Corp | 3,908 | $368K | 0.1% | $94.17 * | $58.68 | +38.3% | COM | 165167735 |
| CEG | Constellation Energy Corp | 4,425 | $368K | 0.1% | $83.16 * | $60.64 | +18.3% | COM | 21037T109 |
| WB | Weibo Corp | 21,304 | $364K | 0.1% | $17.09 | $17.09 | — | ADR | 948596101 |
| PFE | Pfizer Inc | 8,138 | $357K | 0.1% | $43.87 * | $37.05 | +9.1% | COM | 717081103 |
| RJF | Raymond James Financial Inc | 3,530 | $349K | 0.1% | $98.87 * | $98.00 | -1.8% | COM | 754730109 |
| CTRA | Coterra Energy Inc | 13,016 | $340K | 0.1% | $26.12 * | $21.56 | +14.7% | COM | 127097103 |
| ASML | ASML Holding NV | 808 | $336K | 0.1% | $415.84 | $731.50 | — | COM | N07059210 |
| TJX | TJX Cos Inc/The | 5,326 | $331K | 0.1% | $62.15 * | $63.35 | -5.5% | COM | 872540109 |
| PWR | Quanta Services Inc | 2,555 | $326K | 0.1% | $127.59 * | $90.81 | +49.8% | COM | 74762E102 |
| SE | Sea Ltd | 5,737 | $322K | 0.1% | $56.13 | $67.40 | — | COM | 81141R100 |
| PGR | Progressive Corp/The | 2,766 | $322K | 0.1% | $116.41 * | $109.84 | 0.0% | COM | 743315103 |
| CI | Cigna Corp | 1,137 | $316K | 0.1% | $277.92 * | $264.78 | 0.0% | COM | 125523100 |
| — | Change Healthcare Inc | 11,509 | $316K | 0.1% | $27.46 | $26.32 | — | COM | 15912K100 |
| MGY | Magnolia Oil & Gas Corp | 15,856 | $314K | 0.1% | $19.80 * | $19.26 | +14.9% | COM | 559663109 |
| — | Bunge Ltd | 3,792 | $313K | 0.1% | $82.54 | $99.74 | — | COM | G16962105 |
| — | Twitter Inc | 6,984 | $307K | 0.1% | $43.96 | $43.74 | — | COM | 90184L102 |
| REGN | Regeneron Pharmaceuticals Inc | 440 | $303K | 0.1% | $688.64 * | $597.79 | +4.7% | COM | 75886F107 |
| SPG | Simon Property Group Inc | 3,373 | $303K | 0.1% | $89.83 * | $81.76 | +3.5% | COM | 828806109 |
| STLD | Steel Dynamics Inc | 4,241 | $301K | 0.1% | $70.97 | $64.93 | +10.6% | COM | 858119100 |
| BKNG | Booking Holdings Inc | 182 | $299K | 0.1% | $1642.86 * | $2212.16 | -16.5% | COM | 09857L108 |
| TMO | Thermo Fisher Scientific Inc | 589 | $299K | 0.1% | $507.64 * | $462.06 | +19.9% | COM | 883556102 |
| CF | CF Industries Holdings Inc | 3,086 | $298K | 0.1% | $96.57 * | $60.71 | +49.1% | COM | 125269100 |
| COP | ConocoPhillips | 2,869 | $294K | 0.1% | $102.47 * | $69.93 | +26.1% | COM | 20825C104 |
| BJ | BJ's Wholesale Club Holdings I | 4,011 | $292K | 0.1% | $72.80 | $70.83 | +1.2% | COM | 05550J101 |
| CNQ | Canadian Natural Resources Ltd | 6,215 | $288K | 0.1% | $46.34 * | $22.25 | 0.0% | COM | 136385101 |
| BILI | Bilibili Inc | 18,649 | $286K | 0.1% | $15.34 | $44.08 | — | COM | 090040106 |
| KR | Kroger Co/The | 6,484 | $284K | 0.1% | $43.80 | $38.81 | +13.6% | COM | 501044101 |
| XPEV | XPeng Inc | 23,579 | $282K | 0.1% | $11.96 | $35.83 | — | COM | 98422D105 |
| JOYY | JOYY Inc | 10,835 | $281K | 0.1% | $25.93 | $25.93 | — | ADS REPSTG COM A | 46591M109 |
| PFG | Principal Financial Group Inc | 3,881 | $280K | 0.1% | $72.15 * | $59.61 | +6.7% | COM | 74251V102 |
| GS | Goldman Sachs Group Inc/The | 951 | $279K | 0.1% | $293.38 | $254.06 | +16.9% | COM | 38141G104 |
| APA | APA Corp | 7,938 | $271K | 0.1% | $34.14 * | $19.27 | +65.2% | COM | 03743Q108 |
| ELV | Elevance Health Inc | 592 | $269K | 0.1% | $454.39 | $408.60 | +11.4% | COM | 036752103 |
| A | Agilent Technologies Inc | 2,207 | $269K | 0.1% | $121.88 * | $132.27 | -5.2% | COM | 00846U101 |
| MAR | Marriott International Inc/MD | 1,900 | $266K | 0.1% | $140.00 * | $155.07 | -4.7% | COM | 571903202 |
| HCA | HCA Healthcare Inc | 1,436 | $264K | 0.1% | $183.84 * | $203.47 | -4.9% | COM | 40412C101 |
| KEYS | Keysight Technologies Inc | 1,668 | $263K | 0.1% | $157.67 | $166.58 | -3.9% | COM | 49338L103 |
| IT | Gartner Inc | 938 | $260K | 0.1% | $277.19 | $281.41 | -0.4% | COM | 366651107 |
| MSI | Motorola Solutions Inc | 1,150 | $258K | 0.1% | $224.35 | $228.68 | -0.8% | COM | 620076307 |
| BMY | Bristol-Myers Squibb Co | 3,615 | $257K | 0.1% | $71.09 * | $55.74 | +11.8% | COM | 110122108 |
| CAT | Caterpillar Inc | 1,569 | $257K | 0.1% | $163.80 * | $184.07 | -6.4% | COM | 149123101 |
| AIG | American International Group I | 5,404 | $257K | 0.1% | $47.56 * | $49.68 | -2.1% | COM | 026874784 |
| ACN | Accenture PLC | 993 | $256K | 0.1% | $257.80 * | $206.40 | +33.1% | COM | G1151C101 |
| DKS | Dick's Sporting Goods Inc | 2,400 | $251K | 0.1% | $104.58 * | $69.87 | +34.3% | COM | 253393102 |
| TSM | TSMC | 3,637 | $250K | 0.1% | $68.74 | $96.85 | — | COM | 874039100 |
| ALB | Albemarle Corp | 933 | $247K | 0.1% | $264.74 * | $194.19 | +24.9% | COM | 012653101 |
| URI | United Rentals Inc | 915 | $247K | 0.1% | $269.95 * | $257.43 | +9.5% | COM | 911363109 |
| SYY | Sysco Corp | 3,477 | $246K | 0.1% | $70.75 * | $68.35 | +10.8% | COM | 871829107 |
| HPQ | HP Inc | 9,731 | $243K | 0.1% | $24.97 * | $28.01 | -3.6% | COM | 40434L105 |
| WM | Waste Management Inc | 1,496 | $240K | 0.1% | $160.43 * | $150.67 | +3.9% | COM | 94106L109 |
| O | Realty Income Corp | 4,102 | $239K | 0.1% | $58.26 | $50.70 | +13.0% | COM | 756109104 |
| HSY | Hershey Co/The | 1,074 | $237K | 0.1% | $220.67 * | $178.01 | +15.3% | COM | 427866108 |
| ABNB | Airbnb Inc | 2,248 | $236K | 0.1% | $104.98 * | $133.99 | -17.3% | COM | 009066101 |
| MS | Morgan Stanley | 2,961 | $234K | 0.1% | $79.03 * | $54.89 | +37.1% | COM | 617446448 |
| NUE | Nucor Corp | 2,158 | $231K | 0.1% | $107.04 * | $66.51 | +79.1% | COM | 670346105 |
| NFE | New Fortress Energy Inc | 5,257 | $230K | 0.1% | $43.75 * | $44.05 | +13.9% | COM | 644393100 |
| CDW | CDW Corp/DE | 1,432 | $224K | 0.1% | $156.42 * | $165.38 | -0.7% | COM | 12514G108 |
| FCX | Freeport-McMoRan Inc | 8,167 | $223K | 0.1% | $27.31 * | $18.70 | +49.2% | COM | 35671D857 |
| PCTY | Paylocity Holding Corp | 916 | $221K | 0.1% | $241.27 * | $234.54 | -2.0% | COM | 70438V106 |
| RTX | Raytheon Technologies Corp | 2,608 | $214K | 0.1% | $82.06 * | $82.27 | +1.9% | COM | 75513E101 |
| ABT | Abbott Laboratories | 2,199 | $213K | 0.1% | $96.86 * | $89.98 | +11.2% | COM | 002824100 |
| — | Arista Networks Inc | 1,887 | $213K | 0.1% | $112.88 | $141.63 | — | COM | 040413106 |
| EXR | Extra Space Storage Inc | 1,226 | $212K | 0.1% | $172.92 * | $163.70 | -0.2% | COM | 30225T102 |
| MTD | Mettler-Toledo International I | 195 | $212K | 0.1% | $1087.18 * | $1157.38 | +7.4% | COM | 592688105 |
| PNC | PNC Financial Services Group I | 1,416 | $212K | 0.1% | $149.72 * | $174.29 | -18.5% | COM | 693475105 |
| — | Marathon Oil Corp | 9,414 | $212K | 0.1% | $22.52 | $16.18 | — | COM | 565849106 |
| MOH | Molina Healthcare Inc | 640 | $211K | 0.1% | $329.69 * | $283.32 | +13.7% | COM | 60855R100 |
| CSL | Carlisle Cos Inc | 742 | $208K | 0.1% | $280.32 | $235.55 | +16.9% | COM | 142339100 |
| STAG | STAG Industrial Inc | 7,298 | $207K | 0.1% | $28.36 | $36.93 | — | COM | 85254J102 |
| MAA | Mid-America Apartment Communit | 1,307 | $203K | 0.1% | $155.32 * | $118.27 | +27.7% | COM | 59522J103 |
| MCHP | Microchip Technology Inc | 3,322 | $203K | 0.1% | $61.11 | $59.26 | +2.3% | COM | 595017104 |
| SM | SM Energy Co | 5,395 | $203K | 0.1% | $37.63 * | $34.70 | +4.7% | COM | 78454L100 |
| CRWD | Crowdstrike Holdings Inc | 1,224 | $202K | 0.1% | $165.03 * | $221.97 | -17.6% | COM | 22788C105 |
| PSTG | Pure Storage Inc | 7,379 | $202K | 0.1% | $27.37 * | $26.17 | +8.0% | COM | 74624M102 |
| PG | Procter & Gamble Co/The | 1,593 | $201K | 0.1% | $126.18 * | $126.73 | +3.0% | COM | 742718109 |
| HON | Honeywell International Inc | 1,190 | $199K | 0.1% | $167.23 * | $165.98 | -2.3% | COM | 438516106 |
| F | Ford Motor Co | 17,629 | $198K | 0.1% | $11.23 * | $12.22 | -11.1% | COM | 345370860 |
| HUBG | Hub Group Inc | 2,876 | $198K | 0.1% | $68.85 * | $34.63 | +10.3% | COM | 443320106 |
| — | Veritiv Corp | 1,999 | $196K | 0.1% | $98.05 | $121.04 | — | COM | 923454102 |
| MSCI | MSCI Inc | 464 | $196K | 0.1% | $422.41 * | $556.10 | -20.8% | COM | 55354G100 |
| EQIX | Equinix Inc | 340 | $193K | 0.1% | $567.65 * | $739.26 | -17.6% | COM | 29444U700 |
| INVH | Invitation Homes Inc | 5,669 | $192K | 0.1% | $33.87 * | $27.67 | +18.8% | COM | 46187W107 |
| WST | West Pharmaceutical Services I | 771 | $190K | 0.1% | $246.43 * | $305.59 | -1.2% | COM | 955306105 |
| — | Mr Cooper Group Inc | 4,702 | $190K | 0.1% | $40.41 | $17.07 | — | COM | 62482R107 |
| MPWR | Monolithic Power Systems Inc | 524 | $190K | 0.1% | $362.60 * | $413.96 | +4.6% | COM | 609839105 |
| HQY | HealthEquity Inc | 2,820 | $189K | 0.1% | $67.02 * | $63.64 | -0.6% | COM | 42226A107 |
| NXPI | NXP Semiconductors NV | 1,272 | $188K | 0.1% | $147.80 * | $142.12 | +10.4% | COM | N6596X109 |
| PAYX | Paychex Inc | 1,667 | $187K | 0.1% | $112.18 | $104.72 | +7.1% | COM | 704326107 |
| CMCSA | Comcast Corp | 6,322 | $185K | 0.1% | $29.26 * | $33.68 | 0.0% | COM CL A | 20030N101 |
| M | Macy's Inc | 11,800 | $185K | 0.1% | $15.68 * | $18.64 | -5.0% | COM | 55616P104 |
| SCHW | Charles Schwab Corp/The | 2,526 | $182K | 0.1% | $72.05 * | $70.70 | -6.4% | COM | 808513105 |
| THC | Tenet Healthcare Corp | 3,493 | $180K | 0.1% | $51.53 * | $69.31 | -14.4% | COM | 88033G407 |
| TPR | Tapestry Inc | 6,319 | $180K | 0.1% | $28.49 * | $28.53 | +6.4% | COM | 876030107 |
| EXC | Exelon Corp | 4,659 | $175K | 0.1% | $37.56 * | $33.98 | +14.9% | COM | 30161N101 |
| — | VMware Inc | 1,631 | $174K | 0.1% | $106.68 | $119.40 | — | COM | 928563402 |
| C | Citigroup Inc | 4,158 | $173K | 0.1% | $41.61 * | $45.10 | -3.2% | COM | 172967424 |
| ONTO | Onto Innovation Inc | 2,708 | $173K | 0.1% | $63.88 * | $79.73 | -7.8% | COM | 683344105 |
| ACGL | ARCH CAP GROUP LTD | 3,799 | $173K | 0.1% | $45.54 * | $44.10 | -2.6% | ORD | G0450A105 |
| WEX | WEX Inc | 1,326 | $169K | 0.0% | $127.45 * | $163.08 | -3.6% | COM | 96208T104 |
| CRM | salesforce.com Inc | 1,164 | $168K | 0.0% | $144.33 * | $147.66 | +13.5% | COM | 79466L302 |
| ZTS | Zoetis Inc | 1,134 | $168K | 0.0% | $148.15 * | $161.36 | +0.1% | COM | 98978V103 |
| LI | Li Auto Inc | 7,270 | $167K | 0.0% | $22.97 | $22.97 | — | ADS | 50202M102 |
| OPCH | Option Care Health Inc | 5,301 | $167K | 0.0% | $31.50 | $26.61 | +20.3% | COM | 68404L201 |
| R | Ryder System Inc | 2,192 | $166K | 0.0% | $75.73 | $77.88 | -2.3% | COM | 783549108 |
| KBR | KBR Inc | 3,846 | $166K | 0.0% | $43.16 * | $44.69 | +6.1% | COM | 48242W106 |
| GPK | Graphic Packaging Holding Co | 8,348 | $165K | 0.0% | $19.77 * | $21.68 | +1.2% | COM | 388689101 |
| HLT | Hilton Worldwide Holdings Inc | 1,372 | $165K | 0.0% | $120.26 * | $118.07 | +5.9% | COM | 43300A203 |
| UBER | Uber Technologies Inc | 6,217 | $165K | 0.0% | $26.54 * | $29.30 | -5.7% | COM | 90353T100 |
| WCC | WESCO International Inc | 1,375 | $164K | 0.0% | $119.27 | $93.60 | +29.9% | COM | 95082P105 |
| GRAB | Grab Holdings Ltd | 62,261 | $163K | 0.0% | $2.62 * | $2.93 | +3.3% | CLASS A ORD | G4124C109 |
| AIT | Applied Industrial Technologie | 1,569 | $161K | 0.0% | $102.61 * | $87.61 | +13.7% | COM | 03820C105 |
| TSN | Tyson Foods Inc | 2,441 | $161K | 0.0% | $65.96 * | $72.10 | -2.3% | COM | 902494103 |
| FANG | Diamondback Energy Inc | 1,340 | $161K | 0.0% | $120.15 * | $53.85 | +99.5% | COM | 25278X109 |
| BHF | Brighthouse Financial Inc | 3,690 | $160K | 0.0% | $43.36 * | $48.34 | -5.8% | COM | 10922N103 |
| TPL | Texas Pacific Land Corp | 90 | $159K | 0.0% | $1766.67 * | $164.16 | +13.1% | COM | 88262P102 |
| FMC | FMC Corp | 1,497 | $158K | 0.0% | $105.54 * | $97.22 | -2.4% | COM | 302491303 |
| LVS | Las Vegas Sands Corp | 4,197 | $157K | 0.0% | $37.41 * | $39.06 | -8.9% | COM | 517834107 |
| NTAP | NetApp Inc | 2,479 | $153K | 0.0% | $61.72 * | $66.29 | -3.2% | COM | 64110D104 |
| CMA | Comerica Inc | 2,136 | $152K | 0.0% | $71.16 * | $68.41 | -3.3% | COM | 200340107 |
| MGM | MGM Resorts International | 5,126 | $152K | 0.0% | $29.65 * | $38.66 | -15.9% | COM | 552953101 |
| APH | Amphenol Corp | 2,224 | $149K | 0.0% | $67.00 * | $32.61 | +8.0% | COM | 032095101 |
| ROST | Ross Stores Inc | 1,751 | $148K | 0.0% | $84.52 * | $83.64 | -2.3% | COM | 778296103 |
| — | PDC Energy Inc | 2,539 | $147K | 0.0% | $57.90 | $69.37 | — | COM | 69327R101 |
| ZION | Zions Bancorp NA | 2,885 | $147K | 0.0% | $50.95 * | $65.18 | -16.1% | COM | 989701107 |
| HUN | Huntsman Corp | 5,944 | $146K | 0.0% | $24.56 * | $29.24 | -3.9% | COM | 447011107 |
| VICI | VICI Properties Inc | 4,881 | $146K | 0.0% | $29.91 * | $20.44 | +34.0% | COM | 925652109 |
| TT | Trane Technologies PLC | 1,000 | $145K | 0.0% | $145.00 | $135.75 | +5.8% | COM | G8994E103 |
| AVT | Avnet Inc | 4,010 | $145K | 0.0% | $36.16 * | $36.82 | +6.8% | COM | 053807103 |
| ADP | Automatic Data Processing Inc | 639 | $145K | 0.0% | $226.92 * | $201.45 | +8.7% | COM | 053015103 |
| COKE | Coca-Cola Consolidated Inc | 351 | $145K | 0.0% | $413.11 * | $48.87 | -3.4% | COM | 191098102 |
| TSCO | Tractor Supply Co | 775 | $144K | 0.0% | $185.81 * | $34.46 | +6.5% | COM | 892356106 |
| EXLS | ExlService Holdings Inc | 978 | $144K | 0.0% | $147.24 * | $29.84 | +9.4% | COM | 302081104 |
| HWC | Hancock Whitney Corp | 3,126 | $143K | 0.0% | $45.75 * | $50.69 | -5.1% | COM | 410120109 |
| LPLA | LPL Financial Holdings Inc | 650 | $142K | 0.0% | $218.46 * | $172.08 | +23.6% | COM | 50212V100 |
| GFS | GLOBALFOUNDRIES Inc | 2,889 | $140K | 0.0% | $48.46 * | $58.98 | -8.7% | ORDINARY SHARES | G39387108 |
| ADI | Analog Devices Inc | 997 | $139K | 0.0% | $139.42 * | $155.96 | -4.5% | COM | 032654105 |
| AN | AutoNation Inc | 1,370 | $139K | 0.0% | $101.46 * | $65.74 | +78.5% | COM | 05329W102 |
| PANW | Palo Alto Networks Inc | 836 | $137K | 0.0% | $163.88 * | $83.66 | +3.5% | COM | 697435105 |
| CPT | Camden Property Trust | 1,112 | $133K | 0.0% | $119.60 * | $106.55 | +9.9% | COM | 133131102 |
| COF | Capital One Financial Corp | 1,438 | $133K | 0.0% | $92.49 * | $122.30 | -18.0% | COM | 14040H105 |
| TRV | Travelers Cos Inc/The | 870 | $133K | 0.0% | $152.87 | $152.19 | 0.0% | COM | 89417E109 |
| NOW | ServiceNow Inc | 352 | $133K | 0.0% | $377.84 * | $46.13 | +95.2% | COM | 81762P102 |
| — | Aspen Technology Inc | 556 | $132K | 0.0% | $237.41 | $218.26 | — | COM | 045327103 |
| BMO | Bank of Montreal | 1,488 | $130K | 0.0% | $87.37 * | $83.67 | 0.0% | COM | 063671101 |
| MET | MetLife Inc | 2,132 | $130K | 0.0% | $60.98 * | $51.68 | +11.6% | COM | 59156R108 |
| — | Pinnacle Financial Partners In | 1,608 | $130K | 0.0% | $80.85 | $83.01 | — | COM | 72346Q104 |
| TRGP | Targa Resources Corp | 2,150 | $130K | 0.0% | $60.47 | $44.84 | +36.0% | COM | 87612G101 |
| LSCC | Lattice Semiconductor Corp | 2,622 | $129K | 0.0% | $49.20 | $40.68 | — | COM | 518415104 |
| PSX | Phillips 66 | 1,579 | $128K | 0.0% | $81.06 * | $74.14 | +1.7% | COM | 718546104 |
| HDB | HDFC Bank Ltd | 2,174 | $127K | 0.0% | $58.42 | $58.42 | — | ADS | 40415F101 |
| CSCO | Cisco Systems Inc/Delaware | 3,133 | $125K | 0.0% | $39.90 | $47.17 | -15.1% | COM | 17275R102 |
| CL | Colgate-Palmolive Co | 1,783 | $125K | 0.0% | $70.11 * | $72.16 | +0.4% | COM | 194162103 |
| MPT | Medical Properties Trust Inc | 10,451 | $124K | 0.0% | $11.86 | $19.51 | — | COM | 58463J304 |
| — | Atlas Air Worldwide Holdings I | 1,295 | $124K | 0.0% | $95.75 | $85.67 | — | COM | 049164205 |
| CCJ | Cameco Corp | 4,675 | $123K | 0.0% | $26.31 * | $25.34 | 0.0% | COM | 13321L108 |
| INFY | Infosys Ltd | 7,218 | $123K | 0.0% | $17.04 | $17.04 | — | ADR | 456788108 |
| MMM | 3M Co | 1,112 | $123K | 0.0% | $110.61 * | $106.43 | -9.4% | COM | 88579Y101 |
| NOVT | Novanta Inc | 1,040 | $120K | 0.0% | $115.38 * | $110.23 | +23.6% | COM | 67000B104 |
| MUR | Murphy Oil Corp | 3,401 | $119K | 0.0% | $34.99 * | $23.90 | +27.1% | COM | 626717102 |
| RRC | Range Resources Corp | 4,685 | $118K | 0.0% | $25.19 * | $27.11 | +11.6% | COM | 75281A109 |
| CTAS | Cintas Corp | 301 | $117K | 0.0% | $388.70 * | $94.23 | +5.1% | COM | 172908105 |
| NDAQ | Nasdaq Inc | 2,052 | $116K | 0.0% | $56.53 | $55.03 | +1.9% | COM | 631103108 |
| AMH | American Homes 4 Rent | 3,537 | $116K | 0.0% | $32.80 | $28.72 | — | COM | 02665T306 |
| EXPE | Expedia Group Inc | 1,238 | $116K | 0.0% | $93.70 * | $168.65 | -40.0% | COM | 30212P303 |
| GSG | iShares S&P GSCI Commodity Ind | 5,577 | $115K | 0.0% | $20.62 | $22.59 | — | COM | 46428R107 |
| — | Synovus Financial Corp | 3,037 | $114K | 0.0% | $37.54 | $47.59 | — | COM | 87161C501 |
| DFIN | Donnelley Financial Solutions | 3,097 | $114K | 0.0% | $36.81 | $34.62 | +8.3% | COM | 25787G100 |
| PM | Philip Morris International In | 1,357 | $113K | 0.0% | $83.27 * | $80.97 | -0.0% | COM | 718172109 |
| SAIA | Saia Inc | 587 | $112K | 0.0% | $190.80 * | $198.62 | +6.7% | COM | 78709Y105 |
| AON | Aon PLC | 416 | $112K | 0.0% | $269.23 * | $253.95 | +8.6% | COM | G0403H108 |
| AXS | Axis Capital Holdings Ltd | 2,267 | $111K | 0.0% | $48.96 | $50.57 | -3.4% | COM | G0692U109 |
| SF | Stifel Financial Corp | 2,120 | $110K | 0.0% | $51.89 * | $60.26 | -8.4% | COM | 860630102 |
| ATI | Allegheny Technologies Inc | 4,109 | $109K | 0.0% | $26.53 * | $23.18 | +20.1% | COM | 01741R102 |
| GE | General Electric Co | 1,766 | $109K | 0.0% | $61.72 * | $44.92 | -3.8% | COM | 369604301 |
| DHR | Danaher Corp | 415 | $107K | 0.0% | $257.83 * | $240.69 | 0.0% | COM | 235851102 |
| CMC | Commercial Metals Co | 2,983 | $106K | 0.0% | $35.53 * | $35.75 | +3.1% | COM | 201723103 |
| CFG | Citizens Financial Group Inc | 3,098 | $106K | 0.0% | $34.22 * | $38.18 | -16.7% | COM | 174610105 |
| MANH | Manhattan Associates Inc | 799 | $106K | 0.0% | $132.67 | $130.86 | +3.4% | COM | 562750109 |
| SPGI | S&P Global Inc | 344 | $105K | 0.0% | $305.23 * | $405.66 | -14.3% | COM | 78409V104 |
| MRNA | Moderna Inc | 888 | $105K | 0.0% | $118.24 * | $107.14 | +41.6% | COM | 60770K107 |
| HAL | Halliburton Co | 4,260 | $105K | 0.0% | $24.65 * | $29.85 | -11.1% | COM | 406216101 |
| CPRI | Capri Holdings Ltd | 2,728 | $105K | 0.0% | $38.49 * | $57.11 | -18.2% | COM | G1890L107 |
| — | Life Storage Inc | 935 | $104K | 0.0% | $111.23 | $123.68 | — | COM | 53223X107 |
| RVTY | PerkinElmer Inc | 853 | $103K | 0.0% | $120.75 * | $142.84 | -2.1% | COM | 714046109 |
| OLN | Olin Corp | 2,411 | $103K | 0.0% | $42.72 * | $53.46 | -11.8% | COM | 680665205 |
| — | Necessity Retail REIT Inc/The | 17,273 | $101K | 0.0% | $5.85 | $7.70 | — | COM | 02607T109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,339 | $101K | 0.0% | $75.43 * | $72.93 | -7.5% | SHS - A - | N53745100 |
| BSX | Boston Scientific Corp | 2,592 | $100K | 0.0% | $38.58 * | $40.12 | 0.0% | COM | 101137107 |
| XPOF | Xponential Fitness Inc | 5,349 | $98,000 | 0.0% | $18.32 * | $17.89 | -5.9% | COM | 98422X101 |
| ISRG | Intuitive Surgical Inc | 516 | $97,000 | 0.0% | $187.98 * | $310.27 | -30.8% | COM | 46120E602 |
| MELI | MercadoLibre Inc | 117 | $97,000 | 0.0% | $829.06 * | $912.13 | -5.8% | COM | 58733R102 |
| CHRD | Chord Energy Corp | 713 | $97,000 | 0.0% | $136.04 * | $92.35 | +10.8% | COM | 674215207 |
| CUBE | CubeSmart | 2,389 | $96,000 | 0.0% | $40.18 | $50.28 | — | COM | 229663109 |
| NFG | National Fuel Gas Co | 1,562 | $96,000 | 0.0% | $61.46 * | $69.41 | -0.7% | COM | 636180101 |
| NSA | National Storage Affiliates Tr | 2,296 | $95,000 | 0.0% | $41.38 | $32.43 | — | COM | 637870106 |
| KRG | Kite Realty Group Trust | 5,495 | $95,000 | 0.0% | $17.29 | $17.29 | — | COM NEW | 49803T300 |
| OKE | ONEOK Inc | 1,845 | $95,000 | 0.0% | $51.49 * | $34.52 | +44.3% | COM | 682680103 |
| — | Spirit Airlines Inc | 5,081 | $95,000 | 0.0% | $18.70 | $25.77 | — | COM | 848577102 |
| — | Shockwave Medical Inc | 340 | $95,000 | 0.0% | $279.41 | $279.41 | — | COM | 82489T104 |
| BIDU | Baidu Inc | 805 | $95,000 | 0.0% | $118.01 | $134.40 | — | COM | 056752108 |
| VST | Vistra Corp | 4,461 | $94,000 | 0.0% | $21.07 * | $23.14 | -1.3% | COM | 92840M102 |
| RMD | ResMed Inc | 426 | $93,000 | 0.0% | $218.31 | $161.18 | +36.9% | COM | 761152107 |
| ETN | Eaton Corp PLC | 696 | $93,000 | 0.0% | $133.62 | $153.63 | -13.2% | SHS | G29183103 |
| HRI | Herc Holdings Inc | 887 | $92,000 | 0.0% | $103.72 | $105.26 | -1.4% | COM | 42704L104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,431 | $92,000 | 0.0% | $37.84 * | $46.79 | -14.9% | COM | V7780T103 |
| GWW | WW Grainger Inc | 185 | $91,000 | 0.0% | $491.89 * | $510.04 | 0.0% | COM | 384802104 |
| IRT | Independence Realty Trust Inc | 5,380 | $90,000 | 0.0% | $16.73 | $14.41 | — | COM | 45378A106 |
| LNC | Lincoln National Corp | 2,028 | $89,000 | 0.0% | $43.89 * | $50.90 | -23.0% | COM | 534187109 |
| PECO | Phillips Edison & Co Inc | 3,139 | $88,000 | 0.0% | $28.03 | $28.03 | — | COMMON STOCK | 71844V201 |
| RY | Royal Bank of Canada | 975 | $88,000 | 0.0% | $90.26 * | $95.90 | 0.0% | COM | 780087102 |
| WTFC | Wintrust Financial Corp | 1,081 | $88,000 | 0.0% | $81.41 * | $82.49 | +2.9% | COM | 97650W108 |
| MUSA | Murphy USA Inc | 317 | $87,000 | 0.0% | $274.45 | $275.20 | 0.0% | COM | 626755102 |
| — | Catalent Inc | 1,181 | $86,000 | 0.0% | $72.82 | $108.20 | — | COM | 148806102 |
| AMG | Affiliated Managers Group Inc | 763 | $85,000 | 0.0% | $111.40 * | $144.74 | -13.4% | COM | 008252108 |
| TTEK | Tetra Tech Inc | 650 | $84,000 | 0.0% | $129.23 * | $24.20 | +15.6% | COM | 88162G103 |
| IRM | Iron Mountain Inc | 1,908 | $84,000 | 0.0% | $44.03 | $37.91 | +17.4% | COM | 46284V101 |
| — | Coupa Software Inc | 1,436 | $84,000 | 0.0% | $58.50 | $59.55 | — | COM | 22266L106 |
| WRB | W R Berkley Corp | 1,280 | $83,000 | 0.0% | $64.84 * | $41.15 | -2.8% | COM | 084423102 |
| AVB | AvalonBay Communities Inc | 453 | $83,000 | 0.0% | $183.22 * | $133.24 | +33.8% | COM | 053484101 |
| CE | Celanese Corp | 922 | $83,000 | 0.0% | $90.02 * | $122.71 | -15.3% | COM | 150870103 |
| DOW | Dow Inc | 1,899 | $83,000 | 0.0% | $43.71 * | $48.14 | -13.9% | COM | 260557103 |
| — | Discover Financial Services | 906 | $82,000 | 0.0% | $90.51 | $109.28 | — | COM | 254709108 |
| AIR | AAR Corp | 2,280 | $82,000 | 0.0% | $35.96 * | $43.26 | -1.5% | COM | 000361105 |
| ACM | AECOM | 1,206 | $82,000 | 0.0% | $67.99 | $53.17 | +29.0% | COM | 00766T100 |
| CHRW | CH Robinson Worldwide Inc | 837 | $81,000 | 0.0% | $96.77 | $98.71 | 0.0% | COM NEW | 12541W209 |
| CG | Carlyle Group Inc/The | 3,114 | $80,000 | 0.0% | $25.69 * | $31.02 | -6.2% | COM | 14316J108 |
| FE | FirstEnergy Corp | 2,161 | $80,000 | 0.0% | $37.02 * | $35.27 | -2.5% | COM | 337932107 |
| JNJ | Johnson & Johnson | 489 | $80,000 | 0.0% | $163.60 * | $134.25 | +13.9% | COM | 478160104 |
| FIX | Comfort Systems USA Inc | 809 | $79,000 | 0.0% | $97.65 | $88.00 | +9.9% | COM | 199908104 |
| PEN | Penumbra Inc | 416 | $79,000 | 0.0% | $189.90 * | $197.51 | -18.8% | COM | 70975L107 |
| APLE | Apple Hospitality REIT Inc | 5,587 | $79,000 | 0.0% | $14.14 | $13.31 | — | COM | 03784Y200 |
| HP | Helmerich & Payne Inc | 2,104 | $78,000 | 0.0% | $37.07 * | $36.19 | +16.2% | COM | 423452101 |
| TU | TELUS Corp | 3,924 | $78,000 | 0.0% | $19.88 * | $22.33 | 0.0% | COM | 87971M103 |
| IR | Ingersoll Rand Inc | 1,779 | $77,000 | 0.0% | $43.28 * | $33.10 | +41.8% | COM | 45687V106 |
| EME | EMCOR Group Inc | 670 | $77,000 | 0.0% | $114.93 | $98.56 | +14.8% | COM | 29084Q100 |
| GEN | NortonLifeLock Inc | 3,787 | $76,000 | 0.0% | $20.07 * | $25.34 | -15.1% | COM | 668771108 |
| GTLS | Chart Industries Inc | 410 | $76,000 | 0.0% | $185.37 | $176.01 | +5.3% | COM | 16115Q308 |
| LYV | Live Nation Entertainment Inc | 1,001 | $76,000 | 0.0% | $75.92 * | $96.03 | -6.7% | COM | 538034109 |
| PDM | Piedmont Office Realty Trust I | 7,213 | $76,000 | 0.0% | $10.54 | $17.87 | — | COM | 720190206 |
| VSCO | Victoria's Secret & Co | 2,598 | $76,000 | 0.0% | $29.25 * | $52.11 | -35.3% | COM | 926400102 |
| ENTG | Entegris Inc | 908 | $75,000 | 0.0% | $82.60 * | $73.14 | +31.5% | COM | 29362U104 |
| JBL | Jabil Inc | 1,303 | $75,000 | 0.0% | $57.56 | $50.60 | +13.9% | COM | 466313103 |
| CVE | Cenovus Energy Inc | 4,737 | $73,000 | 0.0% | $15.41 * | $18.15 | -10.4% | COM | 15135U109 |
| BA | Boeing Co/The | 604 | $73,000 | 0.0% | $120.86 * | $167.00 | -8.2% | COM | 097023105 |
| — | Linde PLC | 271 | $73,000 | 0.0% | $269.37 | $249.26 | — | COM | G5494J103 |
| ARE | Alexandria Real Estate Equitie | 518 | $73,000 | 0.0% | $140.93 * | $127.16 | +2.0% | COM | 015271109 |
| GOOG | Alphabet Inc | 725 | $70,000 | 0.0% | $96.55 * | $110.83 | 0.0% | COM CL C | 02079K107 |
| FDS | FactSet Research Systems Inc | 173 | $69,000 | 0.0% | $398.84 * | $397.60 | +3.0% | COM | 303075105 |
| KB | KB Financial Group Inc | 2,273 | $69,000 | 0.0% | $30.36 | $30.36 | — | ADR | 48241A105 |
| LEN | Lennar Corp | 919 | $69,000 | 0.0% | $75.08 | $69.90 | +5.9% | COM | 526057104 |
| WFC | Wells Fargo & Co | 1,708 | $69,000 | 0.0% | $40.40 * | $40.10 | -1.8% | COM | 949746101 |
| ODFL | Old Dominion Freight Line Inc | 274 | $68,000 | 0.0% | $248.18 * | $104.25 | +30.3% | COM | 679580100 |
| TXT | Textron Inc | 1,172 | $68,000 | 0.0% | $58.02 * | $66.54 | -5.0% | COM | 883203101 |
| BLDR | Builders FirstSource Inc | 1,135 | $67,000 | 0.0% | $59.03 * | $45.67 | +36.9% | COM | 12008R107 |
| OPITQ | Office Properties Income Trust | 4,736 | $66,000 | 0.0% | $13.94 | $23.75 | — | COM | 67623C109 |
| — | Univar Solutions Inc | 2,908 | $66,000 | 0.0% | $22.70 | $31.39 | — | COM | 91336L107 |
| TTC | Toro Co/The | 767 | $66,000 | 0.0% | $86.05 | $81.57 | +4.9% | COM | 891092108 |
| CLFD | Clearfield Inc | 631 | $66,000 | 0.0% | $104.60 * | $62.78 | +55.0% | COM | 18482P103 |
| KC | Kingsoft Cloud Holdings Ltd | 32,974 | $66,000 | 0.0% | $2.00 | $9.07 | — | COM | 49639K101 |
| KIM | Kimco Realty Corp | 3,576 | $66,000 | 0.0% | $18.46 * | $18.86 | -5.1% | COM | 49446R109 |
| GILD | Gilead Sciences Inc | 1,061 | $65,000 | 0.0% | $61.26 * | $56.58 | -1.4% | COM | 375558103 |
| NEM | Newmont Corp | 1,536 | $65,000 | 0.0% | $42.32 | $59.12 | -28.7% | COM | 651639106 |
| HGV | Hilton Grand Vacations Inc | 1,981 | $65,000 | 0.0% | $32.81 * | $44.14 | -9.7% | COM | 43283X105 |
| MU | Micron Technology Inc | 1,280 | $64,000 | 0.0% | $50.00 * | $74.13 | -23.2% | COM | 595112103 |
| CSX | CSX Corp | 2,392 | $64,000 | 0.0% | $26.76 * | $30.38 | -2.6% | COM | 126408103 |
| — | United States Steel Corp | 3,508 | $64,000 | 0.0% | $18.24 | $21.59 | — | COM | 912909108 |
| PHM | PulteGroup Inc | 1,714 | $64,000 | 0.0% | $37.34 * | $34.70 | +17.6% | COM | 745867101 |
| PAG | Penske Automotive Group Inc | 653 | $64,000 | 0.0% | $98.01 * | $104.61 | +6.6% | COM | 70959W103 |
| PRKS | SeaWorld Entertainment Inc | 1,405 | $64,000 | 0.0% | $45.55 * | $49.05 | +1.5% | COM | 81282V100 |
| RSG | Republic Services Inc | 461 | $63,000 | 0.0% | $136.66 * | $126.00 | +6.2% | COM | 760759100 |
| MXL | MaxLinear Inc | 1,952 | $63,000 | 0.0% | $32.27 * | $60.24 | -38.6% | COM | 57776J100 |
| MP | MP Materials Corp | 2,299 | $63,000 | 0.0% | $27.40 * | $44.01 | -25.7% | COM | 553368101 |
| WAT | Waters Corp | 228 | $62,000 | 0.0% | $271.93 * | $323.55 | -1.3% | COM | 941848103 |
| CASH | Meta Financial Group Inc | 1,895 | $62,000 | 0.0% | $32.72 * | $45.64 | -22.3% | COM | 59100U108 |
| ULTA | Ulta Beauty Inc | 154 | $62,000 | 0.0% | $402.60 | $323.85 | +24.4% | COM | 90384S303 |
| HWM | Howmet Aerospace Inc | 1,980 | $61,000 | 0.0% | $30.81 * | $12.97 | +167.8% | COM | 443201108 |
| INTC | Intel Corp | 2,370 | $61,000 | 0.0% | $25.74 * | $40.03 | -19.3% | COM | 458140100 |
| — | Nordstrom Inc | 3,617 | $60,000 | 0.0% | $16.59 | $25.23 | — | COM | 655664100 |
| JLL | Jones Lang LaSalle Inc | 399 | $60,000 | 0.0% | $150.38 * | $223.22 | -21.9% | COM | 48020Q107 |
| LFUS | Littelfuse Inc | 302 | $60,000 | 0.0% | $198.68 * | $261.54 | -8.7% | COM | 537008104 |
| LECO | Lincoln Electric Holdings Inc | 478 | $60,000 | 0.0% | $125.52 * | $109.53 | +23.2% | COM | 533900106 |
| WELL | Welltower Inc | 915 | $59,000 | 0.0% | $64.48 * | $61.15 | +17.5% | COM | 95040Q104 |
| ARES | Ares Management Corp | 949 | $59,000 | 0.0% | $62.17 | $63.14 | +0.2% | COM | 03990B101 |
| NXRT | NexPoint Residential Trust Inc | 1,261 | $58,000 | 0.0% | $46.00 | $51.85 | — | COM | 65341D102 |
| COR | AmerisourceBergen Corp | 429 | $58,000 | 0.0% | $135.20 * | $112.26 | +23.9% | COM | 03073E105 |
| INGR | Ingredion Inc | 715 | $58,000 | 0.0% | $81.12 * | $96.21 | -8.8% | COM | 457187102 |
| WMS | Advanced Drainage Systems Inc | 465 | $58,000 | 0.0% | $124.73 | $48.19 | +154.1% | COM | 00790R104 |
| FRPT | Freshpet Inc | 1,133 | $57,000 | 0.0% | $50.31 * | $47.16 | 0.0% | COM | 358039105 |
| AMT | American Tower Corp | 263 | $57,000 | 0.0% | $216.73 * | $222.20 | +3.0% | COM | 03027X100 |
| DG | Dollar General Corp | 234 | $56,000 | 0.0% | $239.32 * | $206.67 | +12.3% | COM | 256677105 |
| DT | Dynatrace Inc | 1,598 | $56,000 | 0.0% | $35.04 * | $55.31 | -30.1% | COM | 268150109 |
| DDOG | Datadog Inc | 629 | $56,000 | 0.0% | $89.03 * | $149.71 | -32.7% | COM | 23804L103 |
| WAL | Western Alliance Bancorp | 859 | $56,000 | 0.0% | $65.19 * | $88.21 | -21.0% | COM | 957638109 |
| ZS | Zscaler Inc | 341 | $56,000 | 0.0% | $164.22 | $175.93 | -7.0% | COM | 98980G102 |
| RHI | Robert Half International Inc | 717 | $55,000 | 0.0% | $76.71 | $97.30 | -19.7% | COM | 770323103 |
| UBSI | United Bankshares Inc/WV | 1,538 | $55,000 | 0.0% | $35.76 * | $36.67 | +1.6% | COM | 909907107 |
| VRTS | Virtus Investment Partners Inc | 347 | $55,000 | 0.0% | $158.50 * | $200.95 | -17.7% | COM | 92828Q109 |
| BILL | Bill.com Holdings Inc | 412 | $54,000 | 0.0% | $131.07 * | $233.09 | -38.4% | COM | 090043100 |
| EWBC | East West Bancorp Inc | 806 | $54,000 | 0.0% | $67.00 * | $63.35 | +1.8% | COM | 27579R104 |
| MRVL | Marvell Technology Inc | 1,225 | $53,000 | 0.0% | $43.27 * | $64.29 | -24.1% | COM | 573874104 |
| VLO | Valero Energy Corp | 487 | $52,000 | 0.0% | $106.78 * | $57.19 | +73.7% | COM | 91913Y100 |
| DLR | Digital Realty Trust Inc | 529 | $52,000 | 0.0% | $98.30 * | $115.92 | -6.4% | COM | 253868103 |
| EBAY | eBay Inc | 1,380 | $51,000 | 0.0% | $36.96 * | $63.53 | -34.3% | COM | 278642103 |
| BP | BP PLC | 1,779 | $51,000 | 0.0% | $28.67 | $28.67 | — | SPONSORED ADR | 055622104 |
| — | Foot Locker Inc | 1,631 | $51,000 | 0.0% | $31.27 | $37.07 | — | COM | 344849104 |
| HII | Huntington Ingalls Industries | 230 | $51,000 | 0.0% | $221.74 * | $180.93 | +15.0% | COM | 446413106 |
| UFPI | UFP Industries Inc | 700 | $51,000 | 0.0% | $72.86 * | $80.35 | -1.0% | COM | 90278Q108 |
| MLM | Martin Marietta Materials Inc | 155 | $50,000 | 0.0% | $322.58 * | $341.08 | -2.8% | COM | 573284106 |
| AZN | AstraZeneca PLC | 910 | $50,000 | 0.0% | $54.95 | $54.26 | — | COM | 046353108 |
| EPR | EPR Properties | 1,373 | $49,000 | 0.0% | $35.69 | $47.88 | — | COM | 26884U109 |
| BEN | Franklin Resources Inc | 2,274 | $49,000 | 0.0% | $21.55 | $24.92 | -14.1% | COM | 354613101 |
| MORN | Morningstar Inc | 225 | $48,000 | 0.0% | $213.33 * | $238.83 | -0.4% | COM | 617700109 |
| SHW | Sherwin-Williams Co/The | 234 | $48,000 | 0.0% | $205.13 * | $257.12 | -10.7% | COM | 824348106 |
| JAZZ | Jazz Pharmaceuticals PLC | 358 | $48,000 | 0.0% | $134.08 * | $152.05 | 0.0% | SHS USD | G50871105 |
| AVY | Avery Dennison Corp | 296 | $48,000 | 0.0% | $162.16 * | $189.48 | -10.0% | COM | 053611109 |
| OMC | Omnicom Group Inc | 741 | $47,000 | 0.0% | $63.43 * | $61.44 | -1.9% | COM | 681919106 |
| HIG | Hartford Financial Services Gr | 752 | $47,000 | 0.0% | $62.50 * | $48.86 | +24.5% | COM | 416515104 |
| VAL | Valaris Ltd | 967 | $47,000 | 0.0% | $48.60 | $47.94 | 0.0% | COM CL A | G9460G101 |
| LSTR | Landstar System Inc | 328 | $47,000 | 0.0% | $143.29 | $173.22 | — | COM | 515098101 |
| XYZ | Block Inc | 840 | $46,000 | 0.0% | $54.76 * | $104.29 | -32.1% | COM | 852234103 |
| DOC | Healthpeak Properties Inc | 2,000 | $46,000 | 0.0% | $23.00 * | $24.49 | -11.8% | COM | 42250P103 |
| FELE | Franklin Electric Co Inc | 566 | $46,000 | 0.0% | $81.27 | $73.45 | +11.8% | COM | 353514102 |
| — | Amcor PLC | 4,261 | $46,000 | 0.0% | $10.80 | $8.98 | +18.3% | COM | G0250X107 |
| JCI | Johnson Controls International | 942 | $46,000 | 0.0% | $48.83 | $54.11 | -8.3% | COM | G51502105 |
| IIPR | Innovative Industrial Properti | 507 | $45,000 | 0.0% | $88.76 | $109.62 | — | COM | 45781V101 |
| FNB | FNB Corp/PA | 3,914 | $45,000 | 0.0% | $11.50 * | $9.68 | +8.8% | COM | 302520101 |
| GM | General Motors Co | 1,408 | $45,000 | 0.0% | $31.96 * | $56.28 | -37.0% | COM | 37045V100 |
| TOL | Toll Brothers Inc | 1,068 | $45,000 | 0.0% | $42.13 * | $61.51 | -24.6% | COM | 889478103 |
| — | Paramount Group Inc | 7,180 | $45,000 | 0.0% | $6.27 | $7.24 | — | COM | 69924R108 |
| MTB | M&T Bank Corp | 253 | $45,000 | 0.0% | $177.87 * | $155.43 | +1.7% | COM | 55261F104 |
| SIG | Signet Jewelers Ltd | 788 | $45,000 | 0.0% | $57.11 | $61.07 | -5.5% | COM | G81276100 |
| APO | Apollo Global Management Inc | 916 | $43,000 | 0.0% | $46.94 * | $65.42 | -21.0% | COM | 03769M106 |
| APAM | Artisan Partners Asset Managem | 1,590 | $43,000 | 0.0% | $27.04 * | $18.27 | +43.9% | COM | 04316A108 |
| FTNT | Fortinet Inc | 885 | $43,000 | 0.0% | $48.59 * | $56.74 | -4.5% | COM | 34959E109 |
| TECH | Bio-Techne Corp | 152 | $43,000 | 0.0% | $282.89 * | $104.98 | -19.0% | COM | 09073M104 |
| BPOP | Popular Inc | 602 | $43,000 | 0.0% | $71.43 | $66.85 | +4.7% | COM | 733174700 |
| VAC | Marriott Vacations Worldwide C | 348 | $42,000 | 0.0% | $120.69 * | $155.86 | -12.9% | COM | 57164Y107 |
| MAT | Mattel Inc | 2,223 | $42,000 | 0.0% | $18.89 * | $20.19 | +10.8% | COM | 577081102 |
| SKY | Skyline Champion Corp | 791 | $42,000 | 0.0% | $53.10 * | $68.23 | -14.5% | COM | 830830105 |
| — | TotalEnergies SE | 898 | $42,000 | 0.0% | $46.77 | $46.77 | — | ADS | 89151E109 |
| LW | Lamb Weston Holdings Inc | 533 | $41,000 | 0.0% | $76.92 * | $73.71 | 0.0% | COM | 513272104 |
| ALK | Alaska Air Group Inc | 1,016 | $40,000 | 0.0% | $39.37 * | $55.07 | -20.3% | COM | 011659109 |
| HR | Healthcare Realty Trust Inc | 1,938 | $40,000 | 0.0% | $20.64 | $27.86 | — | COM | 42226K105 |
| IWD | iShares Russell 1000 Value ETF | 287 | $39,000 | 0.0% | $135.89 | $135.89 | — | ETF | 464287598 |
| — | Spirit Realty Capital Inc | 1,088 | $39,000 | 0.0% | $35.85 | $47.79 | — | COM | 84860W300 |
| UAE | iShares MSCI UAE ETF | 2,550 | $39,000 | 0.0% | $15.29 | $15.29 | — | ETF | 46434V761 |
| HOMB | Home BancShares Inc/AR | 1,692 | $38,000 | 0.0% | $22.46 * | $24.03 | -3.4% | COM | 436893200 |
| AAMI | Brightsphere Investment Group | 2,564 | $38,000 | 0.0% | $14.82 * | $22.76 | -21.6% | COM | 10948W103 |
| TFC | Truist Financial Corp | 854 | $37,000 | 0.0% | $43.33 * | $43.57 | -7.7% | COM | 89832Q109 |
| — | Laboratory Corp of America Hol | 180 | $37,000 | 0.0% | $205.56 | $142.72 | — | COM | 50540R409 |
| RMBS | Rambus Inc | 1,444 | $37,000 | 0.0% | $25.62 * | $24.25 | +3.1% | COM | 750917106 |
| MTSI | MACOM Technology Solutions Hol | 691 | $36,000 | 0.0% | $52.10 * | $26.95 | +103.2% | COM | 55405Y100 |
| NVR | NVR Inc | 9 | $36,000 | 0.0% | $4000.00 * | $4261.77 | -0.0% | COM | 62944T105 |
| SANM | Sanmina Corp | 778 | $36,000 | 0.0% | $46.27 | $36.35 | +28.2% | COM | 801056102 |
| VLY | Valley National Bancorp | 3,330 | $36,000 | 0.0% | $10.81 * | $12.05 | -4.3% | COM | 919794107 |
| PH | Parker-Hannifin Corp | 147 | $36,000 | 0.0% | $244.90 * | $231.36 | +12.0% | COM | 701094104 |
| MIDD | Middleby Corp/The | 278 | $36,000 | 0.0% | $129.50 * | $147.22 | -4.7% | COM | 596278101 |
| — | Cano Health Inc | 3,984 | $35,000 | 0.0% | $8.79 | $8.79 | — | COM CL A | 13781Y103 |
| BBWI | Bath & Body Works Inc | 1,066 | $35,000 | 0.0% | $32.83 * | $59.15 | -45.6% | COM | 070830104 |
| HAE | Haemonetics Corp | 472 | $35,000 | 0.0% | $74.15 * | $71.80 | 0.0% | COM | 405024100 |
| — | Axonics Inc | 496 | $35,000 | 0.0% | $70.56 | $70.56 | — | COM | 05465P101 |
| REG | Regency Centers Corp | 646 | $35,000 | 0.0% | $54.18 * | $54.37 | -2.4% | COM | 758849103 |
| CCC | CCC Intelligent Solutions Hold | 3,820 | $35,000 | 0.0% | $9.16 * | $9.46 | 0.0% | COM | 12510Q100 |
| EHC | Encompass Health Corp | 743 | $34,000 | 0.0% | $45.76 * | $49.76 | -2.4% | COM | 29261A100 |
| HST | Host Hotels & Resorts Inc | 2,147 | $34,000 | 0.0% | $15.84 * | $14.00 | +3.4% | COM | 44107P104 |
| CELH | Celsius Holdings Inc | 380 | $34,000 | 0.0% | $89.47 * | $31.32 | 0.0% | COM NEW | 15118V207 |
| — | Crane Co | 383 | $34,000 | 0.0% | $88.77 | $99.22 | — | COM | 224399105 |
| WLK | Westlake Corp | 378 | $33,000 | 0.0% | $87.30 * | $102.15 | -11.6% | COM | 960413102 |
| RF | Regions Financial Corp | 1,635 | $33,000 | 0.0% | $20.18 * | $16.04 | +13.1% | COM | 7591EP100 |
| TMUS | T-Mobile US Inc | 245 | $33,000 | 0.0% | $134.69 | $135.67 | 0.0% | COM | 872590104 |
| CLF | Cleveland-Cliffs Inc | 2,464 | $33,000 | 0.0% | $13.39 * | $22.27 | -25.3% | COM | 185899101 |
| AMKR | Amkor Technology Inc | 1,922 | $33,000 | 0.0% | $17.17 * | $20.26 | -10.2% | COM | 031652100 |
| DOV | Dover Corp | 287 | $33,000 | 0.0% | $114.98 * | $129.72 | -5.7% | COM | 260003108 |
| ARKW | ARK Next Generation Internet E | 699 | $32,000 | 0.0% | $45.78 | $88.03 | — | COM | 00214Q401 |
| ATKR | Atkore Inc | 415 | $32,000 | 0.0% | $77.11 * | $85.01 | -1.9% | COM | 047649108 |
| UAL | United Airlines Holdings Inc | 949 | $31,000 | 0.0% | $32.67 * | $49.62 | -25.0% | COM | 910047109 |
| SUI | Sun Communities Inc | 227 | $31,000 | 0.0% | $136.56 | $158.59 | — | COM | 866674104 |
| UHAL | AMERCO | 61 | $31,000 | 0.0% | $508.20 * | $59.63 | -12.1% | COM | 023586100 |
| SYF | Synchrony Financial | 1,107 | $31,000 | 0.0% | $28.00 * | $31.88 | -6.4% | COM | 87165B103 |
| WBS | Webster Financial Corp | 675 | $31,000 | 0.0% | $45.93 | $56.16 | -17.6% | COM | 947890109 |
| JBHT | JB Hunt Transport Services Inc | 201 | $31,000 | 0.0% | $154.23 * | $163.64 | +3.2% | COM | 445658107 |
| TD | Toronto-Dominion Bank/The | 510 | $31,000 | 0.0% | $60.78 * | $64.74 | 0.0% | COM NEW | 891160509 |
| CZR | Caesars Entertainment Inc | 932 | $30,000 | 0.0% | $32.19 * | $75.98 | -42.8% | COM | 12769G100 |
| CATY | Cathay General Bancorp | 774 | $30,000 | 0.0% | $38.76 * | $32.90 | +13.1% | COM | 149150104 |
| ALLY | Ally Financial Inc | 1,087 | $30,000 | 0.0% | $27.60 * | $29.10 | +0.4% | COM | 02005N100 |
| TEX | Terex Corp | 1,006 | $30,000 | 0.0% | $29.82 * | $41.00 | -20.2% | COM | 880779103 |
| — | Summit Materials Inc | 1,236 | $30,000 | 0.0% | $24.27 | $38.04 | — | COM | 86614U100 |
| SYK | Stryker Corp | 143 | $29,000 | 0.0% | $202.80 | $201.79 | +0.6% | COM | 863667101 |
| — | LXP Industrial Trust | 3,195 | $29,000 | 0.0% | $9.08 | $10.75 | — | COM | 529043101 |
| PBA | Pembina Pipeline Corp | 944 | $29,000 | 0.0% | $30.72 | $30.32 | 0.0% | COM | 706327103 |
| RRR | Red Rock Resorts Inc | 853 | $29,000 | 0.0% | $34.00 * | $28.96 | +31.0% | COM | 75700L108 |
| DHI | DR Horton Inc | 430 | $29,000 | 0.0% | $67.44 * | $70.65 | +0.7% | COM | 23331A109 |
| EVR | Evercore Inc | 351 | $29,000 | 0.0% | $82.62 * | $111.29 | -20.1% | COM | 29977A105 |
| RRX | Regal Rexnord Corp | 208 | $29,000 | 0.0% | $139.42 * | $158.35 | -15.2% | COM | 758750103 |
| AOS | A O Smith Corp | 566 | $28,000 | 0.0% | $49.47 * | $69.18 | -22.0% | COM | 831865209 |
| UBS | UBS Group AG | 1,887 | $28,000 | 0.0% | $14.84 * | $16.01 | 0.0% | SHS | H42097107 |
| XPO | XPO Logistics Inc | 637 | $28,000 | 0.0% | $43.96 * | $42.90 | -27.4% | COM | 983793100 |
| IVZ | Invesco Ltd | 1,943 | $27,000 | 0.0% | $13.90 * | $19.25 | -25.3% | COM | G491BT108 |
| BCC | Boise Cascade Co | 461 | $27,000 | 0.0% | $58.57 * | $49.37 | +10.8% | COM | 09739D100 |
| SCCO | Southern Copper Corp | 601 | $27,000 | 0.0% | $44.93 * | $55.89 | -28.0% | COM | 84265V105 |
| EQH | Equitable Holdings Inc | 1,023 | $27,000 | 0.0% | $26.39 | $29.05 | -10.1% | COM | 29452E101 |
| DELL | Dell Technologies Inc | 765 | $26,000 | 0.0% | $33.99 * | $42.30 | -7.6% | COM | 24703L202 |
| CBRE | CBRE Group Inc | 382 | $26,000 | 0.0% | $68.06 * | $95.80 | -17.3% | COM | 12504L109 |
| — | Cooper Cos Inc/The | 99 | $26,000 | 0.0% | $262.63 | $334.47 | — | COM | 216648402 |
| NI | NiSource Inc | 1,012 | $26,000 | 0.0% | $25.69 * | $26.33 | 0.0% | COM | 65473P105 |
| BK | Bank of New York Mellon Corp/T | 678 | $26,000 | 0.0% | $38.35 | $43.85 | -11.8% | COM | 064058100 |
| SYNA | Synaptics Inc | 256 | $25,000 | 0.0% | $97.66 * | $167.53 | -25.9% | COM | 87157D109 |
| OTIS | Otis Worldwide Corp | 393 | $25,000 | 0.0% | $63.61 * | $82.17 | -15.7% | COM | 68902V107 |
| CAR | Avis Budget Group Inc | 171 | $25,000 | 0.0% | $146.20 * | $78.11 | +99.9% | COM | 053774105 |
| CADE | Cadence Bank | 987 | $25,000 | 0.0% | $25.33 * | $23.94 | -5.0% | COM | 12740C103 |
| — | Altair Engineering Inc | 565 | $25,000 | 0.0% | $44.25 | $56.64 | — | COM | 021369103 |
| — | RPT Realty | 3,357 | $25,000 | 0.0% | $7.45 | $13.70 | — | COM | 74971D101 |
| NVST | Envista Holdings Corp | 763 | $25,000 | 0.0% | $32.77 * | $37.10 | +2.1% | COM | 29415F104 |
| NTR | Nutrien Ltd | 299 | $25,000 | 0.0% | $83.61 * | $77.02 | 0.0% | COM | 67077M108 |
| KFY | Korn Ferry | 523 | $25,000 | 0.0% | $47.80 * | $51.25 | +7.4% | COM | 500643200 |
| KEY | KeyCorp | 1,514 | $24,000 | 0.0% | $15.85 * | $15.06 | -1.1% | COM | 493267108 |
| AES | AES Corp/The | 1,054 | $24,000 | 0.0% | $22.77 * | $20.56 | +0.3% | COM | 00130H105 |
| INN | Summit Hotel Properties Inc | 3,586 | $24,000 | 0.0% | $6.69 | $10.16 | — | COM | 866082100 |
| VRT | Vertiv Holdings Co | 2,461 | $24,000 | 0.0% | $9.75 * | $22.32 | -49.9% | COM | 92537N108 |
| FDX | FedEx Corp | 164 | $24,000 | 0.0% | $146.34 * | $196.73 | -0.5% | COM | 31428X106 |
| HSIC | Henry Schein Inc | 367 | $24,000 | 0.0% | $65.40 * | $75.37 | -1.4% | COM | 806407102 |
| E | Eni SpA | 1,072 | $23,000 | 0.0% | $21.46 | $21.46 | — | ADR | 26874R108 |
| ESI | Element Solutions Inc | 1,404 | $23,000 | 0.0% | $16.38 * | $20.63 | -13.8% | COM | 28618M106 |
| SFNC | Simmons First National Corp | 1,034 | $23,000 | 0.0% | $22.24 * | $28.11 | -17.8% | COM | 828730200 |
| IQV | IQVIA Holdings Inc | 129 | $23,000 | 0.0% | $178.29 * | $174.68 | +25.4% | COM | 46266C105 |
| CB | Chubb Ltd | 127 | $23,000 | 0.0% | $181.10 | $181.71 | 0.0% | COM | H1467J104 |
| GTM | ZoomInfo Technologies Inc | 547 | $23,000 | 0.0% | $42.05 | $66.94 | -36.6% | COM | 98980F104 |
| TDC | Teradata Corp | 754 | $23,000 | 0.0% | $30.50 * | $44.32 | -21.1% | COM | 88076W103 |
| VMC | Vulcan Materials Co | 146 | $23,000 | 0.0% | $157.53 | $153.19 | +3.3% | COM | 929160109 |
| STT | State Street Corp | 377 | $23,000 | 0.0% | $61.01 | $75.12 | -19.2% | COM | 857477103 |
| — | Pacific Premier Bancorp Inc | 713 | $22,000 | 0.0% | $30.86 | $42.08 | — | COM | 69478X105 |
| EFX | Equifax Inc | 129 | $22,000 | 0.0% | $170.54 * | $251.84 | -24.1% | COM | 294429105 |
| PVH | PVH Corp | 487 | $22,000 | 0.0% | $45.17 * | $107.50 | -45.1% | COM | 693656100 |
| SRE | Sempra Energy | 147 | $22,000 | 0.0% | $149.66 * | $72.49 | 0.0% | COM | 816851109 |
| GNRC | Generac Holdings Inc | 119 | $21,000 | 0.0% | $176.47 * | $116.61 | +96.6% | COM | 368736104 |
| FHN | First Horizon Corp | 925 | $21,000 | 0.0% | $22.70 * | $13.32 | +50.7% | COM | 320517105 |
| WPC | WP Carey Inc | 302 | $21,000 | 0.0% | $69.54 | $70.22 | — | COM | 92936U109 |
| BNS | Bank of Nova Scotia/The | 438 | $21,000 | 0.0% | $47.95 | $47.37 | 0.0% | COM | 064149107 |
| MTN | Vail Resorts Inc | 99 | $21,000 | 0.0% | $212.12 * | $291.14 | -21.9% | COM | 91879Q109 |
| TRNO | Terreno Realty Corp | 400 | $21,000 | 0.0% | $52.50 | $84.23 | — | COM | 88146M101 |
| ARKK | ARK Innovation ETF | 562 | $21,000 | 0.0% | $37.37 | $94.06 | — | COM | 00214Q104 |
| AVNT | Avient Corp | 690 | $21,000 | 0.0% | $30.43 * | $39.54 | -4.4% | COM | 05368V106 |
| APG | API Group Corp | 1,508 | $20,000 | 0.0% | $13.26 * | $12.56 | -15.2% | COM | 00187Y100 |
| EWZ | iShares MSCI Brazil ETF | 673 | $20,000 | 0.0% | $29.72 | $29.72 | — | ETF | 464286400 |
| ALGN | Align Technology Inc | 96 | $20,000 | 0.0% | $208.33 * | $299.28 | -14.0% | COM | 016255101 |
| XRX | Xerox Holdings Corp | 1,496 | $20,000 | 0.0% | $13.37 * | $16.19 | 0.0% | COM NEW | 98421M106 |
| KMI | Kinder Morgan Inc | 1,208 | $20,000 | 0.0% | $16.56 * | $14.41 | +2.5% | COM | 49456B101 |
| CAH | Cardinal Health Inc | 301 | $20,000 | 0.0% | $66.45 * | $56.62 | +4.7% | COM | 14149Y108 |
| LUV | Southwest Airlines Co | 645 | $20,000 | 0.0% | $31.01 * | $39.92 | -12.7% | COM | 844741108 |
| CACC | Credit Acceptance Corp | 43 | $19,000 | 0.0% | $441.86 * | $557.12 | -5.3% | COM | 225310101 |
| DRI | Darden Restaurants Inc | 148 | $19,000 | 0.0% | $128.38 * | $123.91 | -9.5% | COM | 237194105 |
| IDXX | IDEXX Laboratories Inc | 59 | $19,000 | 0.0% | $322.03 * | $360.97 | +1.8% | COM | 45168D104 |
| DAR | Darling Ingredients Inc | 288 | $19,000 | 0.0% | $65.97 * | $69.65 | +0.1% | COM | 237266101 |
| NYT | New York Times Co/The | 625 | $18,000 | 0.0% | $28.80 * | $29.38 | 0.0% | COM CL A | 650111107 |
| CNC | Centene Corp | 229 | $18,000 | 0.0% | $78.60 * | $89.37 | 0.0% | COM | 15135B101 |
| EQNR | Equinor ASA | 530 | $18,000 | 0.0% | $33.96 | $33.96 | — | ADR | 29446M102 |
| EMR | Emerson Electric Co | 240 | $18,000 | 0.0% | $75.00 * | $66.82 | +16.2% | COM | 291011104 |
| CPK | Chesapeake Utilities Corp | 148 | $17,000 | 0.0% | $114.86 * | $120.54 | 0.0% | COM | 165303108 |
| UMBF | UMB Financial Corp | 197 | $17,000 | 0.0% | $86.29 * | $103.16 | -12.3% | COM | 902788108 |
| KMX | CarMax Inc | 254 | $17,000 | 0.0% | $66.93 * | $121.72 | -24.9% | COM | 143130102 |
| WSM | Williams-Sonoma Inc | 143 | $17,000 | 0.0% | $118.88 * | $59.60 | +11.5% | COM | 969904101 |
| IRDM | Iridium Communications Inc | 389 | $17,000 | 0.0% | $43.70 | $43.34 | 0.0% | COM | 46269C102 |
| — | New Relic Inc | 302 | $17,000 | 0.0% | $56.29 | $66.84 | — | COM | 64829B100 |
| — | Wolfspeed Inc | 151 | $16,000 | 0.0% | $105.96 | $105.96 | — | COM | 977852102 |
| AAL | American Airlines Group Inc | 1,327 | $16,000 | 0.0% | $12.06 * | $19.29 | -27.7% | COM | 02376R102 |
| DGX | Quest Diagnostics Inc | 128 | $16,000 | 0.0% | $125.00 | $130.81 | -5.7% | COM | 74834L100 |
| DUK | Duke Energy Corp | 167 | $16,000 | 0.0% | $95.81 | $94.02 | 0.0% | COM NEW | 26441C204 |
| TW | Tradeweb Markets Inc | 285 | $16,000 | 0.0% | $56.14 * | $74.85 | -9.1% | COM | 892672106 |
| — | Perficient Inc | 249 | $16,000 | 0.0% | $64.26 | $122.28 | — | COM | 71375U101 |
| TRNS | Transcat Inc | 208 | $16,000 | 0.0% | $76.92 * | $84.27 | -18.0% | COM | 893529107 |
| TER | Teradyne Inc | 219 | $16,000 | 0.0% | $73.06 * | $70.88 | +26.7% | COM | 880770102 |
| BIIB | Biogen Inc | 60 | $16,000 | 0.0% | $266.67 * | $273.91 | -22.5% | COM | 09062X103 |
| VEEV | Veeva Systems Inc | 98 | $16,000 | 0.0% | $163.27 * | $215.20 | -7.2% | COM | 922475108 |
| OZK | Bank OZK | 368 | $15,000 | 0.0% | $40.76 * | $33.09 | +6.7% | COM | 06417N103 |
| POOL | Pool Corp | 46 | $15,000 | 0.0% | $326.09 * | $479.91 | -29.0% | COM | 73278L105 |
| — | Beacon Roofing Supply Inc | 283 | $15,000 | 0.0% | $53.00 | $49.47 | — | COM | 073685109 |
| BOKF | BOK Financial Corp | 169 | $15,000 | 0.0% | $88.76 * | $74.91 | +6.2% | COM | 05561Q201 |
| BYD | Boyd Gaming Corp | 311 | $15,000 | 0.0% | $48.23 * | $52.16 | -1.0% | COM | 103304101 |
| — | Umpqua Holdings Corp | 855 | $15,000 | 0.0% | $17.54 | $19.88 | — | COM | 904214103 |
| LKQ | LKQ Corp | 327 | $15,000 | 0.0% | $45.87 * | $45.68 | +4.5% | COM | 501889208 |
| CNP | CenterPoint Energy Inc | 525 | $15,000 | 0.0% | $28.57 | $28.56 | 0.0% | COM | 15189T107 |
| HEI/A | HEICO Corp | 131 | $15,000 | 0.0% | $114.50 * | $115.58 | +3.8% | COM | 422806208 |
| MDLZ | Mondelez International Inc | 268 | $15,000 | 0.0% | $55.97 | $56.60 | 0.0% | COM CL A | 609207105 |
| ITW | Illinois Tool Works Inc | 81 | $15,000 | 0.0% | $185.19 | $145.36 | +25.0% | COM | 452308109 |
| AFG | American Financial Group Inc/O | 123 | $15,000 | 0.0% | $121.95 * | $76.86 | +35.7% | COM | 025932104 |
| — | Annaly Capital Management Inc | 853 | $15,000 | 0.0% | $17.58 | $8.49 | — | COM | 035710409 |
| DXCM | Dexcom Inc | 185 | $15,000 | 0.0% | $81.08 * | $95.07 | -10.9% | COM | 252131107 |
| GPI | Group 1 Automotive Inc | 101 | $14,000 | 0.0% | $138.61 * | $171.51 | 0.0% | COM | 398905109 |
| EQR | Equity Residential | 202 | $14,000 | 0.0% | $69.31 * | $69.44 | -7.7% | COM | 29476L107 |
| SEB | Seaboard Corp | 4 | $14,000 | 0.0% | $3500.00 * | $3983.32 | -3.9% | COM | 811543107 |
| — | Barclays Bank PLC | 651 | $14,000 | 0.0% | $21.51 | $26.29 | — | COM | 06747R477 |
| SU | Suncor Energy Inc | 501 | $14,000 | 0.0% | $27.94 | $27.66 | 0.0% | COM | 867224107 |
| ZEUS | Olympic Steel Inc | 627 | $14,000 | 0.0% | $22.33 * | $27.36 | -1.4% | COM | 68162K106 |
| LHX | L3Harris Technologies Inc | 66 | $14,000 | 0.0% | $212.12 | $214.55 | 0.0% | COM | 502431109 |
| KHC | Kraft Heinz Co/The | 409 | $14,000 | 0.0% | $34.23 * | $31.47 | 0.0% | COM | 500754106 |
| JKHY | Jack Henry & Associates Inc | 78 | $14,000 | 0.0% | $179.49 * | $166.49 | +12.7% | COM | 426281101 |
| ABBNY | ABB Ltd | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | SPONSORED ADR | 000375204 |
| ATO | Atmos Energy Corp | 126 | $13,000 | 0.0% | $103.17 * | $105.33 | 0.0% | COM CLS A | 049560105 |
| JEF | Jefferies Financial Group Inc | 451 | $13,000 | 0.0% | $28.82 * | $29.12 | -6.6% | COM | 47233W109 |
| CNH | CNH Industrial NV | 1,125 | $13,000 | 0.0% | $11.56 * | $11.03 | 0.0% | SHS | N20944109 |
| RIO | Rio Tinto PLC | 243 | $13,000 | 0.0% | $53.50 | $53.50 | — | ADR | 767204100 |
| ALGT | Allegiant Travel Co | 178 | $13,000 | 0.0% | $73.03 * | $214.66 | -53.5% | COM | 01748X102 |
| AXON | Axon Enterprise Inc | 108 | $13,000 | 0.0% | $120.37 * | $167.20 | -32.2% | COM | 05464C101 |
| FFIV | F5 Inc | 89 | $13,000 | 0.0% | $146.07 * | $221.99 | -28.7% | COM | 315616102 |
| ED | Consolidated Edison Inc | 157 | $13,000 | 0.0% | $82.80 * | $85.86 | 0.0% | COM | 209115104 |
| AWI | Armstrong World Industries Inc | 160 | $13,000 | 0.0% | $81.25 | $98.29 | -16.9% | COM | 04247X102 |
| ENB | Enbridge Inc | 353 | $13,000 | 0.0% | $36.83 * | $33.81 | 0.0% | COM | 29250N105 |
| AMBA | Ambarella Inc | 225 | $13,000 | 0.0% | $57.78 * | $185.38 | -60.0% | SHS | G037AX101 |
| CNI | Canadian National Railway Co | 119 | $13,000 | 0.0% | $109.24 | $111.34 | 0.0% | COM | 136375102 |
| PLNT | Planet Fitness Inc | 219 | $13,000 | 0.0% | $59.36 * | $85.31 | -15.6% | COM | 72703H101 |
| LTC | LTC Properties Inc | 342 | $13,000 | 0.0% | $38.01 | $38.01 | — | COM | 502175102 |
| MDB | MongoDB Inc | 64 | $13,000 | 0.0% | $203.13 * | $404.59 | -27.9% | COM | 60937P106 |
| SO | Southern Co/The | 174 | $12,000 | 0.0% | $68.97 * | $66.95 | 0.0% | COM | 842587107 |
| PRU | Prudential Financial Inc | 141 | $12,000 | 0.0% | $85.11 * | $81.79 | -0.4% | COM | 744320102 |
| — | Interpublic Group of Cos Inc/T | 479 | $12,000 | 0.0% | $25.05 | $30.34 | -18.1% | COM | 460690100 |
| FISV | Fiserv Inc | 125 | $12,000 | 0.0% | $96.00 * | $101.91 | 0.0% | COM | 337738108 |
| JPM | JPMorgan Chase & Co | 112 | $12,000 | 0.0% | $107.14 | $112.01 | -5.7% | COM | 46625H100 |
| GSK | GSK PLC | 405 | $12,000 | 0.0% | $29.63 | $29.63 | — | SPONSORED ADR | 37733W204 |
| SFBS | ServisFirst Bancshares Inc | 155 | $12,000 | 0.0% | $77.42 * | $74.66 | +6.1% | COM | 81768T108 |
| TYL | Tyler Technologies Inc | 33 | $11,000 | 0.0% | $333.33 * | $310.94 | +19.6% | COM | 902252105 |
| AMN | AMN Healthcare Services Inc | 108 | $11,000 | 0.0% | $101.85 * | $97.39 | +12.6% | COM | 001744101 |
| SBAC | SBA Communications Corp | 39 | $11,000 | 0.0% | $282.05 * | $324.15 | -5.5% | COM | 78410G104 |
| INSP | Inspire Medical Systems Inc | 64 | $11,000 | 0.0% | $171.88 * | $200.95 | 0.0% | COM | 457730109 |
| NTRS | Northern Trust Corp | 125 | $11,000 | 0.0% | $88.00 | $99.29 | -13.1% | COM | 665859104 |
| HPE | Hewlett Packard Enterprise Co | 938 | $11,000 | 0.0% | $11.73 * | $12.32 | 0.0% | COM | 42824C109 |
| PLXS | Plexus Corp | 128 | $11,000 | 0.0% | $85.94 * | $84.80 | +5.2% | COM | 729132100 |
| VMI | Valmont Industries Inc | 41 | $11,000 | 0.0% | $268.29 | $221.79 | +19.1% | COM | 920253101 |
| MCB | Metropolitan Bank Holding Corp | 177 | $11,000 | 0.0% | $62.15 * | $94.46 | -25.4% | COM | 591774104 |
| NEE | NextEra Energy Inc | 144 | $11,000 | 0.0% | $76.39 | $77.12 | 0.0% | COM | 65339F101 |
| XHR | Xenia Hotels & Resorts Inc | 796 | $11,000 | 0.0% | $13.82 | $18.54 | — | COM | 984017103 |
| MKC | McCormick & Co Inc/MD | 161 | $11,000 | 0.0% | $68.32 * | $77.43 | 0.0% | COM VTG | 579780206 |
| BAP | Credicorp Ltd | 93 | $11,000 | 0.0% | $118.28 | $118.13 | 0.0% | COM | G2519Y108 |
| TRP | TC Energy Corp | 286 | $11,000 | 0.0% | $38.46 * | $41.48 | 0.0% | COM | 87807B107 |
| NET | Cloudflare Inc | 201 | $11,000 | 0.0% | $54.73 * | $111.27 | -46.6% | COM | 18915M107 |
| ICE | Intercontinental Exchange Inc | 111 | $10,000 | 0.0% | $90.09 * | $84.48 | +13.4% | COM | 45866F104 |
| KDP | Keurig Dr Pepper Inc | 276 | $10,000 | 0.0% | $36.23 * | $34.43 | 0.0% | COM | 49271V100 |
| FND | Floor & Decor Holdings Inc | 138 | $10,000 | 0.0% | $72.46 * | $100.03 | -19.7% | COM | 339750101 |
| — | BlackRock Inc | 19 | $10,000 | 0.0% | $526.32 | $526.32 | — | COM | 09247X101 |
| — | Switch Inc | 295 | $10,000 | 0.0% | $33.90 | $33.90 | — | COM CL A | 87105L104 |
| GDX | VanEck Gold Miners ETF/USA | 430 | $10,000 | 0.0% | $23.26 | $31.47 | — | COM | 92189F106 |
| WYNN | Wynn Resorts Ltd | 155 | $10,000 | 0.0% | $64.52 * | $60.56 | 0.0% | COM | 983134107 |
| UNFI | United Natural Foods Inc | 290 | $10,000 | 0.0% | $34.48 * | $42.59 | 0.0% | COM | 911163103 |
| PTC | PTC Inc | 97 | $10,000 | 0.0% | $103.09 * | $112.01 | +1.9% | COM | 69370C100 |
| CTVA | Corteva Inc | 167 | $10,000 | 0.0% | $59.88 * | $56.17 | 0.0% | COM | 22052L104 |
| DOCU | DocuSign Inc | 181 | $10,000 | 0.0% | $55.25 * | $86.18 | -27.3% | COM | 256163106 |
| SBRA | Sabra Health Care REIT Inc | 768 | $10,000 | 0.0% | $13.02 | $17.39 | — | COM | 78573L106 |
| — | Lazard Ltd | 303 | $10,000 | 0.0% | $33.00 | $42.69 | — | COM | G54050102 |
| BCO | Brink's Co/The | 208 | $10,000 | 0.0% | $48.08 * | $54.84 | -2.4% | COM | 109696104 |
| PLUG | Plug Power Inc | 471 | $10,000 | 0.0% | $21.23 * | $34.60 | -31.1% | COM | 72919P202 |
| LUMN | Lumen Technologies Inc | 1,259 | $9,000 | 0.0% | $7.15 * | $12.26 | -18.3% | COM | 550241103 |
| SNA | Snap-on Inc | 45 | $9,000 | 0.0% | $200.00 | $173.69 | +13.6% | COM | 833034101 |
| VSH | Vishay Intertechnology Inc | 499 | $9,000 | 0.0% | $18.04 | $21.20 | -14.3% | COM | 928298108 |
| — | Smartsheet Inc | 276 | $9,000 | 0.0% | $32.61 | $68.29 | — | COM | 83200N103 |
| PAYC | Paycom Software Inc | 28 | $9,000 | 0.0% | $321.43 * | $436.77 | -22.7% | COM | 70432V102 |
| CHTR | Charter Communications Inc | 31 | $9,000 | 0.0% | $290.32 * | $573.65 | -25.4% | COM | 16119P108 |
| MNST | Monster Beverage Corp | 103 | $9,000 | 0.0% | $87.38 * | $46.07 | 0.0% | COM | 61174X109 |
| MTZ | MasTec Inc | 146 | $9,000 | 0.0% | $61.64 * | $85.57 | -9.6% | COM | 576323109 |
| BDX | Becton Dickinson and Co | 41 | $9,000 | 0.0% | $219.51 * | $234.51 | 0.0% | COM | 075887109 |
| PRI | Primerica Inc | 73 | $9,000 | 0.0% | $123.29 * | $145.67 | -13.0% | COM | 74164M108 |
| TAP | Molson Coors Beverage Co | 191 | $9,000 | 0.0% | $47.12 * | $48.73 | 0.0% | COM CL B | 60871R209 |
| AEP | American Electric Power Co Inc | 100 | $9,000 | 0.0% | $90.00 * | $87.12 | 0.0% | COM | 025537101 |
| — | Apartment Income REIT Corp | 226 | $9,000 | 0.0% | $39.82 | $39.82 | — | COM | 03750L109 |
| NSC | Norfolk Southern Corp | 41 | $9,000 | 0.0% | $219.51 | $175.84 | +26.7% | COM | 655844108 |
| — | ANSYS Inc | 41 | $9,000 | 0.0% | $219.51 | $223.63 | — | COM | 03662Q105 |
| GPN | Global Payments Inc | 82 | $9,000 | 0.0% | $109.76 * | $119.23 | 0.0% | COM | 37940X102 |
| HEI | HEICO Corp | 61 | $9,000 | 0.0% | $147.54 | $149.93 | 0.0% | COM | 422806109 |
| BKU | BankUnited Inc | 231 | $8,000 | 0.0% | $34.63 * | $34.86 | -5.7% | COM | 06652K103 |
| TLT | ISHARES TR | 77 | $8,000 | 0.0% | $103.90 | $153.60 | — | 20 YR TR BD ETF | 464287432 |
| — | Westrock Co | 268 | $8,000 | 0.0% | $29.85 | $45.38 | — | COM | 96145D105 |
| — | Brookfield Infrastructure Corp | 196 | $8,000 | 0.0% | $40.82 | $40.82 | — | COM SB VTG SHS A | 11275Q107 |
| ADSK | Autodesk Inc | 42 | $8,000 | 0.0% | $190.48 * | $202.07 | 0.0% | COM | 052769106 |
| — | Hawaiian Holdings Inc | 610 | $8,000 | 0.0% | $13.11 | $26.23 | — | COM | 419879101 |
| ACA | Arcosa Inc | 146 | $8,000 | 0.0% | $54.79 | $60.52 | -9.2% | COM | 039653100 |
| FIVN | Five9 Inc | 89 | $7,000 | 0.0% | $78.65 * | $159.38 | -39.1% | COM | 338307101 |
| XEL | Xcel Energy Inc | 107 | $7,000 | 0.0% | $65.42 | $64.86 | 0.0% | COM | 98389B100 |
| VISN | CommScope Holding Co Inc | 712 | $7,000 | 0.0% | $9.83 * | $14.16 | -32.3% | COM | 20337X109 |
| — | GMS Inc | 167 | $7,000 | 0.0% | $41.92 | $40.99 | — | COM | 36251C103 |
| AA | Alcoa Corp | 220 | $7,000 | 0.0% | $31.82 * | $37.30 | +20.3% | COM | 013872106 |
| NHI | National Health Investors Inc | 125 | $7,000 | 0.0% | $56.00 | $56.00 | — | COM | 63633D104 |
| MT | ArcelorMittal SA | 364 | $7,000 | 0.0% | $19.23 | $19.23 | — | NY REGISTRY SH | 03938L203 |
| LULU | Lululemon Athletica Inc | 24 | $7,000 | 0.0% | $291.67 * | $310.05 | 0.0% | COM | 550021109 |
| ADNT | Adient PLC | 252 | $7,000 | 0.0% | $27.78 * | $34.21 | -5.2% | COM | G0084W101 |
| CSIQ | Canadian Solar Inc | 185 | $7,000 | 0.0% | $37.84 | $38.09 | 0.0% | COM | 136635109 |
| OMF | OneMain Holdings Inc | 229 | $7,000 | 0.0% | $30.57 * | $38.27 | -3.8% | COM | 68268W103 |
| MFC | Manulife Financial Corp | 457 | $7,000 | 0.0% | $15.32 * | $20.95 | -16.3% | COM | 56501R106 |
| UPWK | Upwork Inc | 506 | $7,000 | 0.0% | $13.83 * | $41.78 | -55.0% | COM | 91688F104 |
| PCAR | PACCAR Inc | 69 | $6,000 | 0.0% | $86.96 * | $50.24 | +0.1% | COM | 693718108 |
| ABG | Asbury Automotive Group Inc | 42 | $6,000 | 0.0% | $142.86 * | $168.58 | +1.1% | COM | 043436104 |
| WDAY | Workday Inc | 39 | $6,000 | 0.0% | $153.85 | $156.53 | 0.0% | COM CL A | 98138H101 |
| ABM | ABM INDS INC | 147 | $6,000 | 0.0% | $40.82 | $39.74 | +2.4% | COM | 000957100 |
| — | Altra Industrial Motion Corp | 181 | $6,000 | 0.0% | $33.15 | $55.31 | — | COM | 02208R106 |
| — | Covetrus Inc | 272 | $6,000 | 0.0% | $22.06 | $25.55 | — | COM | 22304C100 |
| — | FleetCor Technologies Inc | 36 | $6,000 | 0.0% | $166.67 | $166.67 | — | COM | 339041105 |
| — | Skechers USA Inc | 174 | $6,000 | 0.0% | $34.48 | $41.05 | — | COM | 830566105 |
| EXPD | Expeditors International of Wa | 73 | $6,000 | 0.0% | $82.19 * | $111.07 | -13.6% | COM | 302130109 |
| ILMN | Illumina Inc | 31 | $6,000 | 0.0% | $193.55 * | $415.77 | -52.4% | COM | 452327109 |
| IBM | IBM | 51 | $6,000 | 0.0% | $117.65 | $112.10 | +3.2% | COM | 459200101 |
| CTSH | Cognizant Technology Solutions | 101 | $6,000 | 0.0% | $59.41 * | $61.93 | 0.0% | COM CL A | 192446102 |
| DLTR | Dollar Tree Inc | 44 | $6,000 | 0.0% | $136.36 * | $155.61 | 0.0% | COM | 256746108 |
| ARKQ | ARK Autonomous Technology & Ro | 131 | $6,000 | 0.0% | $45.80 | $81.87 | — | COM | 00214Q203 |
| EA | Electronic Arts Inc | 54 | $6,000 | 0.0% | $111.11 * | $124.16 | 0.0% | COM | 285512109 |
| FITB | Fifth Third Bancorp | 184 | $6,000 | 0.0% | $32.61 * | $29.56 | +1.2% | COM | 316773100 |
| COHR | Coherent Corp | 131 | $5,000 | 0.0% | $38.17 * | $47.89 | 0.0% | COM | 19247G107 |
| DASH | DoorDash Inc | 91 | $5,000 | 0.0% | $54.95 * | $191.28 | -65.1% | COM | 25809K105 |
| FAST | Fastenal Co | 112 | $5,000 | 0.0% | $44.64 * | $23.19 | 0.0% | COM | 311900104 |
| CHE | Chemed Corp | 11 | $5,000 | 0.0% | $454.55 * | $367.06 | +29.5% | COM | 16359R103 |
| SICPQ | Silvergate Capital Corp | 73 | $5,000 | 0.0% | $68.49 * | $96.33 | -11.6% | COM | 82837P408 |
| CPRT | Copart Inc | 46 | $5,000 | 0.0% | $108.70 * | $29.77 | 0.0% | COM | 217204106 |
| UNF | UniFirst Corp/MA | 32 | $5,000 | 0.0% | $156.25 * | $222.73 | -20.1% | COM | 904708104 |
| TRIP | TripAdvisor Inc | 242 | $5,000 | 0.0% | $20.66 * | $42.90 | -47.8% | COM | 896945201 |
| UPST | Upstart Holdings Inc | 239 | $5,000 | 0.0% | $20.92 * | $101.73 | -73.6% | COM | 91680M107 |
| PD | PagerDuty Inc | 225 | $5,000 | 0.0% | $22.22 * | $44.08 | -41.4% | COM | 69553P100 |
| SONO | Sonos Inc | 386 | $5,000 | 0.0% | $12.95 * | $33.75 | -47.4% | COM | 83570H108 |
| — | Walgreens Boots Alliance Inc | 169 | $5,000 | 0.0% | $29.59 | $29.59 | — | COM | 931427108 |
| CVSA | Adtalem Global Education Inc | 141 | $5,000 | 0.0% | $35.46 * | $38.17 | 0.0% | COM | 00737L103 |
| — | Lucid Group Inc | 327 | $5,000 | 0.0% | $15.29 | $15.29 | — | COM | 549498103 |
| — | Seagen Inc | 36 | $5,000 | 0.0% | $138.89 | $138.89 | — | COM | 81181C104 |
| WU | Western Union Co/The | 375 | $5,000 | 0.0% | $13.33 | $13.33 | — | COM | 959802109 |
| — | Schnitzer Steel Industries Inc | 170 | $5,000 | 0.0% | $29.41 | $29.41 | — | COM CL A | 806882106 |
| VRSK | Verisk Analytics Inc | 31 | $5,000 | 0.0% | $161.29 * | $182.84 | 0.0% | COM | 92345Y106 |
| — | Sirius XM Holdings Inc | 760 | $4,000 | 0.0% | $5.26 | $5.26 | — | COM | 82968B103 |
| COIN | Coinbase Global Inc | 57 | $4,000 | 0.0% | $70.18 | $246.15 | -71.6% | COM | 19260Q107 |
| NOK | Nokia Oyj | 1,024 | $4,000 | 0.0% | $3.91 | $3.91 | — | ADR | 654902204 |
| VRSN | VeriSign Inc | 21 | $4,000 | 0.0% | $190.48 * | $183.39 | 0.0% | COM | 92343E102 |
| CNK | Cinemark Holdings Inc | 304 | $4,000 | 0.0% | $13.16 * | $20.84 | -25.8% | COM | 17243V102 |
| LC | LendingClub Corp | 350 | $4,000 | 0.0% | $11.43 * | $13.16 | +2.3% | COM | 52603A208 |
| CCL | Carnival Corp | 569 | $4,000 | 0.0% | $7.03 * | $23.59 | -58.9% | COM | 143658300 |
| AMCX | AMC Networks Inc | 210 | $4,000 | 0.0% | $19.05 * | $54.67 | -49.6% | COM | 00164V103 |
| MASI | Masimo Corp | 26 | $4,000 | 0.0% | $153.85 * | $159.32 | -8.3% | COM | 574795100 |
| ZM | Zoom Video Communications Inc | 49 | $4,000 | 0.0% | $81.63 * | $170.39 | -44.1% | COM | 98980L101 |
| — | Paramount Global | 207 | $4,000 | 0.0% | $19.32 | $45.08 | — | COM | 92556H206 |
| — | ModivCare Inc | 41 | $4,000 | 0.0% | $97.56 | $167.70 | — | COM | 60783X104 |
| BIGGQ | Big Lots Inc | 185 | $3,000 | 0.0% | $16.22 * | $48.07 | -57.5% | COM | 089302103 |
| UIS | Unisys Corp | 446 | $3,000 | 0.0% | $6.73 * | $23.65 | -54.9% | COM | 909214306 |
| MSTR | MicroStrategy Inc | 13 | $3,000 | 0.0% | $230.77 * | $70.64 | -64.5% | COM | 594972408 |
| CTRN | Citi Trends Inc | 167 | $3,000 | 0.0% | $17.96 * | $71.25 | -67.1% | COM | 17306X102 |
| NVO | Novo Nordisk A/S | 29 | $3,000 | 0.0% | $103.45 | $103.45 | — | ADR | 670100205 |
| MTCH | Match Group Inc | 55 | $3,000 | 0.0% | $54.55 * | $61.37 | 0.0% | COM | 57667L107 |
| — | QIAGEN NV | 64 | $3,000 | 0.0% | $46.88 | $52.87 | — | COM | N72482123 |
| SWKS | Skyworks Solutions Inc | 31 | $3,000 | 0.0% | $96.77 * | $92.09 | 0.0% | COM | 83088M102 |
| ARKF | ARK Fintech Innovation ETF | 203 | $3,000 | 0.0% | $14.78 | $32.30 | — | COM | 00214Q708 |
| SITE | SiteOne Landscape Supply Inc | 30 | $3,000 | 0.0% | $100.00 * | $91.48 | +36.9% | COM | 82982L103 |
| TTWO | Take-Two Interactive Software | 31 | $3,000 | 0.0% | $96.77 * | $127.28 | -2.4% | COM | 874054109 |
| NWS | News Corp | 172 | $3,000 | 0.0% | $17.44 * | $13.29 | +24.6% | COM | 65249B208 |
| — | Earthstone Energy Inc | 249 | $3,000 | 0.0% | $12.05 | $12.05 | — | COM CL A | 27032D304 |
| TWLO | Twilio Inc | 31 | $2,000 | 0.0% | $64.52 * | $159.37 | -49.9% | COM | 90138F102 |
| ACH | Owens & Minor Inc | 63 | $2,000 | 0.0% | $31.75 * | $31.26 | -1.4% | COM | 690732102 |
| BLD | TopBuild Corp | 12 | $2,000 | 0.0% | $166.67 * | $217.14 | -14.8% | COM | 89055F103 |
| SWK | Stanley Black & Decker Inc | 21 | $2,000 | 0.0% | $95.24 * | $128.99 | -34.9% | COM | 854502101 |
| TFX | Teleflex Inc | 10 | $2,000 | 0.0% | $200.00 * | $330.45 | -29.5% | COM | 879369106 |
| SNAP | Snap Inc | 205 | $2,000 | 0.0% | $9.76 * | $58.37 | -80.1% | COM | 83304A106 |
| PINS | Pinterest Inc | 106 | $2,000 | 0.0% | $18.87 * | $32.61 | -32.7% | COM | 72352L106 |
| USB | US Bancorp | 60 | $2,000 | 0.0% | $33.33 * | $39.22 | 0.0% | COM NEW | 902973304 |
| — | ABIOMED Inc | 7 | $2,000 | 0.0% | $285.71 | $311.11 | — | COM | 003654100 |
| RACE | Ferrari NV | 12 | $2,000 | 0.0% | $166.67 * | $199.38 | 0.0% | COM | N3167Y103 |
| CVNA | Carvana Co | 90 | $2,000 | 0.0% | $22.22 * | $317.05 | -89.7% | COM | 146869102 |
| RH | RH | 7 | $2,000 | 0.0% | $285.71 * | $263.21 | +2.6% | COM | 74967X103 |
| KKR | KKR & Co Inc | 46 | $2,000 | 0.0% | $43.48 * | $63.14 | -22.1% | COM | 48251W104 |
| MSC | Studio City International Hold | 1,074 | $2,000 | 0.0% | $1.86 | $13.04 | — | COM | 86389T106 |
| — | Splunk Inc | 32 | $2,000 | 0.0% | $62.50 | $145.83 | — | COM | 848637104 |
| OKTA | Okta Inc | 29 | $2,000 | 0.0% | $68.97 * | $86.03 | 0.0% | COM CL A | 679295105 |
| PTON | Peloton Interactive Inc | 131 | $1,000 | 0.0% | $7.63 * | $103.69 | -90.2% | COM | 70614W100 |
| T | AT&T Inc | 50 | $1,000 | 0.0% | $20.00 * | $16.30 | -7.5% | COM | 00206R102 |
| RGEN | Repligen Corp | 7 | $1,000 | 0.0% | $142.86 * | $234.57 | -10.1% | COM | 759916109 |
| IHRT | iHeartMedia Inc | 156 | $1,000 | 0.0% | $6.41 * | $22.13 | -60.9% | COM | 45174J509 |
| GRPN | Groupon Inc | 118 | $1,000 | 0.0% | $8.47 * | $43.29 | -74.9% | COM | 399473206 |
| FIVE | Five Below Inc | 10 | $1,000 | 0.0% | $100.00 * | $148.09 | -11.3% | COM | 33829M101 |
| Z | Zillow Group Inc | 27 | $1,000 | 0.0% | $37.04 * | $89.10 | -61.0% | COM | 98954M200 |
| — | AZEK Co Inc/The | 77 | $1,000 | 0.0% | $12.99 | $42.05 | — | COM | 05478C105 |
| CRNC | Cerence Inc | 81 | $1,000 | 0.0% | $12.35 * | $63.56 | -64.7% | COM | 156727109 |
| EZA | iShares MSCI South Africa ETF | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | ETF | 464286780 |
| IEUR | iShares Core MSCI Europe ETF | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | EURO | 46434V738 |
| EMN | Eastman Chemical Co | 10 | $1,000 | 0.0% | $100.00 * | $62.45 | +25.9% | COM | 277432100 |
| OLED | Universal Display Corp | 9 | $1,000 | 0.0% | $111.11 * | $204.14 | -47.7% | COM | 91347P105 |
| SKYW | SkyWest Inc | 63 | $1,000 | 0.0% | $15.87 * | $49.27 | -57.0% | COM | 830879102 |
| SITM | SiTime Corp | 11 | $1,000 | 0.0% | $90.91 * | $178.39 | -27.8% | COM | 82982T106 |
| MCO | Moody's Corp | 6 | $1,000 | 0.0% | $166.67 * | $291.68 | -3.2% | COM | 615369105 |
| LPX | Louisiana-Pacific Corp | 25 | $1,000 | 0.0% | $40.00 * | $68.53 | -17.1% | COM | 546347105 |
| BRKR | Bruker Corp | 24 | $1,000 | 0.0% | $41.67 * | $59.13 | -0.2% | COM | 116794108 |
| W | Wayfair Inc | 19 | $1,000 | 0.0% | $52.63 | $260.47 | -79.7% | COM | 94419L101 |
| — | Berry Global Group Inc | 7 | $0 | 0.0% | $0.00 | $66.45 | — | COM | 08579W103 |
| BC | Brunswick Corp/DE | 3 | $0 | 0.0% | $0.00 | $92.58 | -24.9% | COM | 117043109 |
| EMBC | Embecta Corp | 13 | $0 | 0.0% | $0.00 | $26.16 | 0.0% | COMMON STOCK | 29082K105 |
| CHDN | Churchill Downs Inc | 2 | $0 | 0.0% | $0.00 | $65.90 | +52.7% | COM | 171484108 |
| CHGG | Chegg Inc | 20 | $0 | 0.0% | $0.00 | $95.28 | -78.3% | COM | 163092109 |
| — | Juniper Networks Inc | 12 | $0 | 0.0% | $0.00 | $36.38 | — | COM | 48203R104 |
| — | Howard Hughes Corp/The | 1 | $0 | 0.0% | $0.00 | $90.32 | — | COM | 44267D107 |
| ACWI | iShares MSCI ACWI ETF | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 464288257 |
| RNG | RingCentral Inc | 8 | $0 | 0.0% | $0.00 | $178.74 | -73.2% | COM | 76680R206 |