Location: Beijing, China
CIK: 0001694126 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PDD | Pinduoduo Inc | 521,030 | $39.54M | 8.7% | $75.89 | $69.35 | — | COM | 722304102 |
| AAPL | Apple Inc | 160,811 | $26.5M | 5.8% | $164.82 * | $117.11 | +24.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 91,798 | $26.46M | 5.8% | $288.22 * | $190.66 | +30.8% | COM | 594918104 |
| BABA | Alibaba Group Holding Ltd | 208,301 | $21.28M | 4.7% | $102.14 | $106.60 | — | COM | 01609W102 |
| YUMC | Yum China Holdings Inc | 294,938 | $18.69M | 4.1% | $63.36 * | $53.47 | +12.9% | COM | 98850P109 |
| BZ | Kanzhun Ltd | 939,038 | $17.88M | 3.9% | $19.04 | $21.39 | — | SPONSORED ADS | 48553T106 |
| NVDA | NVIDIA Corp | 61,411 | $17.06M | 3.8% | $277.75 * | $19.40 | +11.4% | COM | 67066G104 |
| EDU | New Oriental Education & Techn | 408,075 | $15.75M | 3.5% | $38.59 | $28.74 | — | ADR | 647581206 |
| GOOGL | Alphabet Inc | 111,869 | $11.6M | 2.6% | $103.66 * | $104.69 | -9.0% | COM | 02079K305 |
| FUTU | Futu Holdings Ltd | 212,510 | $11.01M | 2.4% | $51.83 | $51.68 | — | COM | 36118L106 |
| AMZN | Amazon.com Inc | 99,583 | $10.29M | 2.3% | $103.28 * | $113.33 | -14.8% | COM | 023135106 |
| HTHT | H World Group Ltd | 188,756 | $9.243M | 2.0% | $48.97 | $37.46 | — | COM | 44332N106 |
| BEKE | KE Holdings Inc | 460,479 | $8.675M | 1.9% | $18.84 | $17.88 | — | SPONSORED ADS | 482497104 |
| TSLA | Tesla Inc | 40,968 | $8.499M | 1.9% | $207.45 * | $234.30 | -25.5% | COM | 88160R101 |
| TAL | TAL Education Group | 1,240,000 | $7.948M | 1.7% | $6.41 | $6.06 | — | ADS | 874080104 |
| TME | Tencent Music Entertainment Gr | 805,637 | $6.663M | 1.5% | $8.27 | $7.50 | — | ADS | 88034P109 |
| JD | JD.com Inc | 135,583 | $5.951M | 1.3% | $43.89 | $62.62 | — | COM | 47215P106 |
| LI | Li Auto Inc | 235,600 | $5.878M | 1.3% | $24.95 | $20.33 | — | ADS | 50202M102 |
| TCOM | Trip.com Group Ltd | 141,512 | $5.332M | 1.2% | $37.68 | $25.40 | — | COM | 89677Q107 |
| IQ | iQIYI Inc | 690,853 | $5.023M | 1.1% | $7.27 | $4.20 | — | SPONSORED ADS | 46267X108 |
| BILI | Bilibili Inc | 174,781 | $4.107M | 0.9% | $23.50 | $25.78 | — | COM | 090040106 |
| — | Dada Nexus Ltd | 478,590 | $4.054M | 0.9% | $8.47 | $5.84 | — | ADS | 23344D108 |
| YMM | Full Truck Alliance Co Ltd | 525,529 | $3.994M | 0.9% | $7.60 | $7.30 | — | ADS | 35969L108 |
| AVGO | Broadcom Inc | 5,838 | $3.745M | 0.8% | $641.49 * | $37.96 | +51.7% | COM | 11135F101 |
| V | Visa Inc | 14,109 | $3.18M | 0.7% | $225.39 * | $175.82 | +23.9% | COM | 92826C839 |
| VIPS | Vipshop Holdings Ltd | 207,636 | $3.15M | 0.7% | $15.17 | $11.32 | — | SPONSORED ADS A | 92763W103 |
| AMD | Advanced Micro Devices Inc | 31,753 | $3.112M | 0.7% | $98.01 * | $88.79 | -8.3% | COM | 007903107 |
| GLD | SPDR Gold Shares | 15,960 | $2.924M | 0.6% | $183.21 | $126.88 | — | COM | 78463V107 |
| META | Meta Platforms Inc | 13,631 | $2.888M | 0.6% | $211.87 * | $162.52 | +4.1% | COM | 30303M102 |
| IAU | ISHARES GOLD TR | 73,200 | $2.735M | 0.6% | $37.36 | $33.73 | — | ISHARES NEW | 464285204 |
| SGOL | Aberdeen Standard Physical Gol | 144,656 | $2.73M | 0.6% | $18.87 | $21.45 | — | COM | 00326A104 |
| COST | Costco Wholesale Corp | 5,199 | $2.583M | 0.6% | $496.83 * | $399.74 | +17.9% | COM | 22160K105 |
| ABBV | AbbVie Inc | 15,991 | $2.548M | 0.6% | $159.34 * | $106.22 | +30.0% | COM | 00287Y109 |
| UNH | UnitedHealth Group Inc | 5,181 | $2.447M | 0.5% | $472.30 * | $438.18 | +4.4% | COM | 91324P102 |
| LLY | Eli Lilly & Co | 6,727 | $2.309M | 0.5% | $343.24 * | $215.25 | +53.3% | COM | 532457108 |
| PEP | PepsiCo Inc | 11,899 | $2.168M | 0.5% | $182.20 * | $147.32 | +7.7% | COM | 713448108 |
| ADBE | Adobe Inc | 5,537 | $2.133M | 0.5% | $385.23 * | $404.52 | -12.1% | COM | 00724F101 |
| USO | United States Oil Fund LP | 31,994 | $2.124M | 0.5% | $66.39 | $27.93 | — | COM | 91232N207 |
| BNO | United States Brent Oil Fund L | 77,628 | $2.063M | 0.5% | $26.58 | $9.78 | — | COM | 91167Q100 |
| MA | Mastercard Inc | 5,037 | $1.83M | 0.4% | $363.31 | $296.07 | +20.7% | COM | 57636Q104 |
| QCOM | QUALCOMM Inc | 14,241 | $1.817M | 0.4% | $127.59 * | $121.56 | -4.2% | COM | 747525103 |
| TSM | TSMC | 19,105 | $1.777M | 0.4% | $93.01 | $90.01 | — | COM | 874039100 |
| AMAT | Applied Materials Inc | 14,304 | $1.757M | 0.4% | $122.83 * | $84.48 | +32.5% | COM | 038222105 |
| NKE | NIKE Inc | 10,929 | $1.34M | 0.3% | $122.61 * | $105.14 | +11.0% | COM | 654106103 |
| MRK | Merck & Co Inc | 12,461 | $1.325M | 0.3% | $106.33 * | $80.64 | +22.4% | COM | 58933Y105 |
| KO | Coca-Cola Co/The | 20,825 | $1.292M | 0.3% | $62.04 * | $53.89 | +2.8% | COM | 191216100 |
| GOOG | Alphabet Inc | 12,036 | $1.251M | 0.3% | $103.94 * | $96.20 | -0.4% | COM CL C | 02079K107 |
| AMGN | Amgen Inc | 5,170 | $1.25M | 0.3% | $241.78 * | $230.26 | -2.7% | COM | 031162100 |
| TXN | Texas Instruments Inc | 6,722 | $1.25M | 0.3% | $185.96 * | $131.51 | +22.7% | COM | 882508104 |
| INTU | Intuit Inc | 2,761 | $1.23M | 0.3% | $445.49 * | $474.86 | -15.1% | COM | 461202103 |
| NFLX | Netflix Inc | 3,527 | $1.218M | 0.3% | $345.34 * | $26.45 | +25.1% | COM | 64110L106 |
| XLK | Technology Select Sector SPDR | 7,980 | $1.205M | 0.3% | $151.00 | $151.00 | — | TECHNOLOGY | 81369Y803 |
| BKNG | Booking Holdings Inc | 452 | $1.2M | 0.3% | $2654.87 * | $2204.37 | +8.6% | COM | 09857L108 |
| ORCL | Oracle Corp | 12,820 | $1.191M | 0.3% | $92.90 * | $72.52 | +16.9% | COM | 68389X105 |
| HD | Home Depot Inc/The | 4,011 | $1.184M | 0.3% | $295.19 * | $283.64 | +0.4% | COM | 437076102 |
| QFIN | 360 DigiTech Inc | 60,033 | $1.165M | 0.3% | $19.41 | $16.39 | — | AMERICAN DEP | 88557W101 |
| CDNS | Cadence Design Systems Inc | 5,363 | $1.126M | 0.2% | $209.96 * | $132.98 | +42.2% | COM | 127387108 |
| — | Lam Research Corp | 2,122 | $1.124M | 0.2% | $529.69 | $325.39 | — | COM | 512807108 |
| KLAC | KLA Corp | 2,745 | $1.096M | 0.2% | $399.27 * | $224.94 | +70.4% | COM | 482480100 |
| SNPS | Synopsys Inc | 2,685 | $1.036M | 0.2% | $385.85 * | $258.80 | +38.1% | COM | 871607107 |
| ON | ON Semiconductor Corp | 12,242 | $1.008M | 0.2% | $82.34 * | $54.67 | +39.0% | COM | 682189105 |
| ASML | ASML Holding NV | 1,438 | $979K | 0.2% | $680.81 | $687.89 | — | COM | N07059210 |
| SBUX | Starbucks Corp | 9,072 | $945K | 0.2% | $104.17 * | $81.99 | +18.4% | COM | 855244109 |
| WB | Weibo Corp | 46,529 | $933K | 0.2% | $20.05 | $18.05 | — | ADR | 948596101 |
| BRK/A | Berkshire Hathaway Inc | 2 | $931K | 0.2% | $465500.00 | $485492.47 | -3.8% | COM | 084670108 |
| — | Lufax Holding Ltd | 440,691 | $899K | 0.2% | $2.04 | $2.21 | — | COM CL A | 54975P102 |
| ACN | Accenture PLC | 2,885 | $824K | 0.2% | $285.62 * | $243.10 | +7.5% | COM | G1151C101 |
| CRM | salesforce.com Inc | 4,007 | $800K | 0.2% | $199.65 * | $166.88 | 0.0% | COM | 79466L302 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 25,432 | $755K | 0.2% | $29.69 | $21.15 | — | GLOBAL DRGN CN | 46137V571 |
| SE | Sea Ltd | 8,703 | $753K | 0.2% | $86.52 | $62.72 | — | COM | 81141R100 |
| JOYY | JOYY Inc | 23,731 | $740K | 0.2% | $31.18 | $28.68 | — | ADS REPSTG COM A | 46591M109 |
| NOW | ServiceNow Inc | 1,580 | $733K | 0.2% | $463.92 * | $76.07 | +14.5% | COM | 81762P102 |
| LOW | Lowe's Cos Inc | 3,617 | $723K | 0.2% | $199.89 * | $152.98 | +25.6% | COM | 548661107 |
| BA | Boeing Co/The | 3,234 | $687K | 0.2% | $212.43 * | $164.01 | +26.7% | COM | 097023105 |
| UPS | United Parcel Service Inc | 3,449 | $669K | 0.1% | $193.97 * | $144.05 | +9.8% | COM | 911312106 |
| CMCSA | Comcast Corp | 17,581 | $666K | 0.1% | $37.88 * | $32.65 | +6.1% | COM CL A | 20030N101 |
| VRTX | Vertex Pharmaceuticals Inc | 2,070 | $651K | 0.1% | $314.49 * | $283.90 | +5.6% | COM | 92532F100 |
| MCHP | Microchip Technology Inc | 7,678 | $643K | 0.1% | $83.75 * | $62.78 | +18.3% | COM | 595017104 |
| ABNB | Airbnb Inc | 5,151 | $641K | 0.1% | $124.44 * | $120.13 | -5.0% | COM | 009066101 |
| MAR | Marriott International Inc/MD | 3,743 | $621K | 0.1% | $165.91 * | $155.18 | +4.3% | COM | 571903202 |
| DXCM | Dexcom Inc | 5,301 | $616K | 0.1% | $116.20 * | $110.15 | +1.6% | COM | 252131107 |
| — | Activision Blizzard Inc | 7,183 | $615K | 0.1% | $85.62 | $76.91 | — | COM | 00507V109 |
| ADI | Analog Devices Inc | 3,108 | $613K | 0.1% | $197.23 * | $156.92 | +8.7% | COM | 032654105 |
| TJX | TJX Cos Inc/The | 7,803 | $611K | 0.1% | $78.30 * | $66.42 | +13.9% | COM | 872540109 |
| — | Chindata Group Holdings Ltd | 87,100 | $609K | 0.1% | $6.99 | $7.66 | — | ADS | 16955F107 |
| INTC | Intel Corp | 18,423 | $602K | 0.1% | $32.68 * | $28.86 | -4.6% | COM | 458140100 |
| CSCO | Cisco Systems Inc/Delaware | 11,451 | $599K | 0.1% | $52.31 * | $43.28 | +3.6% | COM | 17275R102 |
| GE | General Electric Co | 6,225 | $595K | 0.1% | $95.58 * | $50.83 | +29.7% | COM | 369604301 |
| DE | Deere & Co | 1,435 | $592K | 0.1% | $412.54 * | $300.22 | +32.3% | COM | 244199105 |
| PLD | Prologis Inc | 4,719 | $589K | 0.1% | $124.81 * | $69.30 | +61.5% | COM | 74340W103 |
| NXPI | NXP Semiconductors NV | 3,142 | $586K | 0.1% | $186.51 * | $148.36 | +13.7% | COM | N6596X109 |
| — | Arista Networks Inc | 3,291 | $552K | 0.1% | $167.73 | $132.91 | — | COM | 040413106 |
| GFS | GLOBALFOUNDRIES Inc | 7,454 | $538K | 0.1% | $72.18 * | $60.16 | +5.0% | ORDINARY SHARES | G39387108 |
| REGN | Regeneron Pharmaceuticals Inc | 638 | $524K | 0.1% | $821.32 * | $641.35 | +16.9% | COM | 75886F107 |
| LSCC | Lattice Semiconductor Corp | 5,485 | $524K | 0.1% | $95.53 | $51.42 | — | COM | 518415104 |
| UBER | Uber Technologies Inc | 16,485 | $522K | 0.1% | $31.67 | $31.38 | +1.1% | COM | 90353T100 |
| MCD | McDonald's Corp | 1,852 | $518K | 0.1% | $279.70 * | $231.55 | +8.2% | COM | 580135101 |
| WYNN | Wynn Resorts Ltd | 4,581 | $513K | 0.1% | $111.98 * | $82.94 | +22.6% | COM | 983134107 |
| FTNT | Fortinet Inc | 7,560 | $502K | 0.1% | $66.40 * | $56.49 | +0.6% | COM | 34959E109 |
| PGR | Progressive Corp/The | 3,502 | $501K | 0.1% | $143.06 * | $112.93 | +11.5% | COM | 743315103 |
| TMUS | T-Mobile US Inc | 3,351 | $485K | 0.1% | $144.73 * | $139.08 | +0.6% | COM | 872590104 |
| GILD | Gilead Sciences Inc | 5,835 | $484K | 0.1% | $82.95 * | $69.51 | +7.4% | COM | 375558103 |
| FCX | Freeport-McMoRan Inc | 11,524 | $472K | 0.1% | $40.96 * | $24.71 | +61.8% | COM | 35671D857 |
| LMT | Lockheed Martin Corp | 991 | $468K | 0.1% | $472.25 * | $386.11 | +12.2% | COM | 539830109 |
| GIS | General Mills Inc | 5,448 | $465K | 0.1% | $85.35 * | $65.38 | +10.0% | COM | 370334104 |
| — | ANSYS Inc | 1,376 | $458K | 0.1% | $332.85 | $284.80 | — | COM | 03662Q105 |
| MPC | Marathon Petroleum Corp | 3,393 | $457K | 0.1% | $134.69 * | $56.17 | +109.3% | COM | 56585A102 |
| AMP | Ameriprise Financial Inc | 1,487 | $455K | 0.1% | $305.99 * | $242.66 | +29.6% | COM | 03076C106 |
| PWR | Quanta Services Inc | 2,544 | $424K | 0.1% | $166.67 * | $90.81 | +68.6% | COM | 74762E102 |
| TLT | ISHARES TR | 3,976 | $422K | 0.1% | $106.14 | $100.64 | — | 20 YR TR BD ETF | 464287432 |
| WDAY | Workday Inc | 2,034 | $420K | 0.1% | $206.49 * | $159.18 | +14.3% | COM CL A | 98138H101 |
| CROX | Crocs Inc | 3,276 | $414K | 0.1% | $126.37 * | $96.32 | +25.4% | COM | 227046109 |
| MU | Micron Technology Inc | 6,822 | $412K | 0.1% | $60.39 * | $60.60 | -4.7% | COM | 595112103 |
| NUE | Nucor Corp | 2,634 | $407K | 0.1% | $154.52 | $82.01 | +85.7% | COM | 670346105 |
| RMBS | Rambus Inc | 7,918 | $406K | 0.1% | $51.28 * | $32.70 | +31.3% | COM | 750917106 |
| MELI | MercadoLibre Inc | 308 | $406K | 0.1% | $1318.18 * | $1076.06 | +5.7% | COM | 58733R102 |
| IDXX | IDEXX Laboratories Inc | 811 | $405K | 0.1% | $499.38 * | $444.48 | +7.7% | COM | 45168D104 |
| MTD | Mettler-Toledo International I | 260 | $397K | 0.1% | $1526.92 | $1243.52 | +20.8% | COM | 592688105 |
| HON | Honeywell International Inc | 2,069 | $395K | 0.1% | $190.91 * | $171.34 | +3.1% | COM | 438516106 |
| PAYX | Paychex Inc | 3,418 | $392K | 0.1% | $114.69 * | $104.79 | -0.5% | COM | 704326107 |
| EQIX | Equinix Inc | 543 | $391K | 0.1% | $720.07 * | $699.92 | -5.4% | COM | 29444U700 |
| ISRG | Intuitive Surgical Inc | 1,500 | $383K | 0.1% | $255.33 * | $266.88 | -7.7% | COM | 46120E602 |
| MPWR | Monolithic Power Systems Inc | 761 | $381K | 0.1% | $500.66 * | $446.47 | +0.6% | COM | 609839105 |
| CAT | Caterpillar Inc | 1,631 | $373K | 0.1% | $228.69 | $195.98 | +17.7% | COM | 149123101 |
| NIO | NIO Inc | 35,327 | $371K | 0.1% | $10.50 | $28.72 | — | COM | 62914V106 |
| OXY | Occidental Petroleum Corp | 5,844 | $365K | 0.1% | $62.46 * | $43.95 | +34.6% | COM | 674599105 |
| HCA | HCA Healthcare Inc | 1,374 | $362K | 0.1% | $263.46 * | $203.47 | +21.9% | COM | 40412C101 |
| CTAS | Cintas Corp | 780 | $361K | 0.1% | $462.82 * | $102.01 | +5.4% | COM | 172908105 |
| LVS | Las Vegas Sands Corp | 6,258 | $359K | 0.1% | $57.37 * | $43.59 | +22.7% | COM | 517834107 |
| PVH | PVH Corp | 3,920 | $349K | 0.1% | $89.03 * | $65.27 | +24.3% | COM | 693656100 |
| — | Hess Corp | 2,641 | $349K | 0.1% | $132.15 | $99.66 | — | COM | 42809H107 |
| LW | Lamb Weston Holdings Inc | 3,308 | $346K | 0.1% | $104.59 * | $86.02 | +9.0% | COM | 513272104 |
| WEX | WEX Inc | 1,866 | $343K | 0.1% | $183.82 | $168.60 | +8.0% | COM | 96208T104 |
| GDX | VanEck Gold Miners ETF/USA | 10,575 | $343K | 0.1% | $32.43 | $30.92 | — | COM | 92189F106 |
| ONTO | Onto Innovation Inc | 3,714 | $326K | 0.1% | $87.78 * | $80.10 | +1.3% | COM | 683344105 |
| CVX | Chevron Corp | 1,997 | $326K | 0.1% | $163.24 * | $98.85 | +50.2% | COM | 166764100 |
| XPOF | Xponential Fitness Inc | 10,679 | $324K | 0.1% | $30.34 * | $19.66 | +34.6% | COM | 98422X101 |
| PYPL | PayPal Holdings Inc | 4,254 | $323K | 0.1% | $75.93 | $92.51 | -16.9% | COM | 70450Y103 |
| ELF | elf Beauty Inc | 3,914 | $322K | 0.1% | $82.27 * | $58.77 | +14.7% | COM | 26856L103 |
| MSCI | MSCI Inc | 574 | $321K | 0.1% | $559.23 * | $546.26 | -6.4% | COM | 55354G100 |
| ALGN | Align Technology Inc | 962 | $321K | 0.1% | $333.68 * | $286.08 | +3.1% | COM | 016255101 |
| ODFL | Old Dominion Freight Line Inc | 940 | $320K | 0.1% | $340.43 * | $143.54 | +14.8% | COM | 679580100 |
| ARKK | ARK Innovation ETF | 7,895 | $318K | 0.1% | $40.28 | $34.00 | — | COM | 00214Q104 |
| BIDU | Baidu Inc | 2,099 | $317K | 0.1% | $151.02 | $119.30 | — | COM | 056752108 |
| HUM | Humana Inc | 641 | $311K | 0.1% | $485.18 | $464.99 | +2.9% | COM | 444859102 |
| XOM | Exxon Mobil Corp | 2,773 | $304K | 0.1% | $109.63 * | $63.93 | +56.7% | COM | 30231G102 |
| ORLY | O'Reilly Automotive Inc | 353 | $300K | 0.1% | $849.86 * | $42.71 | +28.3% | COM | 67103H107 |
| — | Super Micro Computer Inc | 2,810 | $299K | 0.1% | $106.41 | $85.41 | — | COM | 86800U104 |
| CRWD | Crowdstrike Holdings Inc | 2,149 | $295K | 0.1% | $137.27 * | $130.79 | -11.6% | COM | 22788C105 |
| ALGM | Allegro MicroSystems Inc | 6,059 | $291K | 0.1% | $48.03 * | $40.69 | 0.0% | COM | 01749D105 |
| JPM | JPMorgan Chase & Co | 2,224 | $290K | 0.1% | $130.40 | $117.77 | +8.8% | COM | 46625H100 |
| AIT | Applied Industrial Technologie | 2,014 | $286K | 0.1% | $142.01 * | $97.49 | +35.7% | COM | 03820C105 |
| FISV | Fiserv Inc | 2,533 | $286K | 0.1% | $112.91 * | $106.46 | +3.3% | COM | 337738108 |
| ZTS | Zoetis Inc | 1,719 | $286K | 0.1% | $166.38 * | $159.02 | 0.0% | COM | 98978V103 |
| FDX | FedEx Corp | 1,243 | $284K | 0.1% | $228.48 * | $189.41 | +0.6% | COM | 31428X106 |
| MSI | Motorola Solutions Inc | 988 | $283K | 0.1% | $286.44 * | $228.68 | +11.7% | COM | 620076307 |
| ADP | Automatic Data Processing Inc | 1,257 | $280K | 0.1% | $222.75 * | $221.37 | -4.5% | COM | 053015103 |
| CDW | CDW Corp/DE | 1,432 | $279K | 0.1% | $194.83 * | $165.38 | +14.4% | COM | 12514G108 |
| URI | United Rentals Inc | 699 | $277K | 0.1% | $396.28 * | $257.43 | +58.4% | COM | 911363109 |
| RNR | RenaissanceRe Holdings Ltd | 1,382 | $277K | 0.1% | $200.43 | $189.75 | +6.1% | COM | G7496G103 |
| TPR | Tapestry Inc | 6,319 | $272K | 0.1% | $43.04 * | $28.53 | +38.9% | COM | 876030107 |
| ACGL | ARCH CAP GROUP LTD | 3,994 | $271K | 0.1% | $67.85 * | $47.03 | +32.9% | ORD | G0450A105 |
| GWW | WW Grainger Inc | 391 | $269K | 0.1% | $687.98 * | $538.90 | +15.3% | COM | 384802104 |
| HSY | Hershey Co/The | 1,041 | $265K | 0.1% | $254.56 * | $196.44 | +10.6% | COM | 427866108 |
| MRVL | Marvell Technology Inc | 6,092 | $264K | 0.1% | $43.34 * | $45.70 | -8.9% | COM | 573874104 |
| WBD | Warner Bros Discovery Inc | 17,395 | $262K | 0.1% | $15.06 * | $13.66 | +4.2% | COM SER A | 934423104 |
| MS | Morgan Stanley | 2,970 | $261K | 0.1% | $87.88 * | $54.89 | +54.5% | COM | 617446448 |
| O | Realty Income Corp | 4,102 | $260K | 0.1% | $63.38 * | $50.70 | +8.8% | COM | 756109104 |
| HUBS | HubSpot Inc | 601 | $258K | 0.1% | $429.28 * | $364.93 | 0.0% | COM | 443573100 |
| PANW | Palo Alto Networks Inc | 1,288 | $257K | 0.1% | $199.53 * | $84.32 | +0.5% | COM | 697435105 |
| MDLZ | Mondelez International Inc | 3,567 | $249K | 0.1% | $69.81 * | $59.34 | +3.0% | COM CL A | 609207105 |
| FICO | Fair Isaac Corp | 354 | $249K | 0.1% | $703.39 * | $526.19 | +26.4% | COM | 303250104 |
| GEHC | GE HealthCare Technologies Inc | 3,030 | $249K | 0.1% | $82.18 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| CMC | Commercial Metals Co | 5,048 | $247K | 0.1% | $48.93 | $39.09 | +27.3% | COM | 201723103 |
| SCCO | Southern Copper Corp | 3,229 | $246K | 0.1% | $76.18 * | $55.90 | +13.2% | COM | 84265V105 |
| — | Pioneer Natural Resources Co | 1,186 | $242K | 0.1% | $204.05 | $233.97 | — | COM | 723787107 |
| BRK/B | Berkshire Hathaway Inc | 782 | $241K | 0.1% | $308.18 | $293.79 | +4.9% | COM | 084670702 |
| COKE | Coca-Cola Consolidated Inc | 451 | $241K | 0.1% | $534.37 * | $49.08 | +1.5% | COM | 191098102 |
| APH | Amphenol Corp | 2,925 | $239K | 0.1% | $81.71 * | $33.61 | +14.5% | COM | 032095101 |
| DIS | WALT DISNEY CO/THE | 2,383 | $238K | 0.1% | $99.87 | $106.37 | -7.4% | COM | 254687106 |
| ULTA | Ulta Beauty Inc | 432 | $236K | 0.1% | $546.30 * | $413.08 | +24.3% | COM | 90384S303 |
| FANG | Diamondback Energy Inc | 1,740 | $235K | 0.1% | $135.06 * | $70.41 | +75.8% | COM | 25278X109 |
| PEN | Penumbra Inc | 840 | $234K | 0.1% | $278.57 * | $249.01 | +2.5% | COM | 70975L107 |
| RCL | ROYAL CARIBBEAN GROUP | 3,588 | $234K | 0.1% | $65.22 | $50.30 | +28.9% | COM | V7780T103 |
| SLB | Schlumberger Ltd | 4,754 | $233K | 0.1% | $49.01 | $46.08 | +7.2% | COM STK | 806857108 |
| STAG | STAG Industrial Inc | 6,791 | $230K | 0.1% | $33.87 | $36.93 | — | COM | 85254J102 |
| FIX | Comfort Systems USA Inc | 1,569 | $229K | 0.1% | $145.95 * | $107.48 | +19.3% | COM | 199908104 |
| MNST | Monster Beverage Corp | 4,182 | $226K | 0.0% | $54.04 * | $50.35 | +1.8% | COM | 61174X109 |
| PSA | Public Storage | 743 | $224K | 0.0% | $301.48 * | $231.67 | +12.5% | COM | 74460D109 |
| CZR | Caesars Entertainment Inc | 4,585 | $224K | 0.0% | $48.85 | $48.85 | +0.3% | COM | 12769G100 |
| CSX | CSX Corp | 7,371 | $221K | 0.0% | $29.98 | $29.51 | -0.1% | COM | 126408103 |
| BX | Blackstone Inc | 2,505 | $220K | 0.0% | $87.82 * | $83.21 | -2.5% | COM | 09260D107 |
| LULU | Lululemon Athletica Inc | 602 | $219K | 0.0% | $363.79 * | $323.84 | -3.2% | COM | 550021109 |
| LNG | Cheniere Energy Inc | 1,372 | $216K | 0.0% | $157.43 * | $104.92 | +43.9% | COM | 16411R208 |
| CPRT | Copart Inc | 2,877 | $216K | 0.0% | $75.08 * | $33.05 | +2.9% | COM | 217204106 |
| PFG | Principal Financial Group Inc | 2,825 | $210K | 0.0% | $74.34 * | $63.54 | +20.0% | COM | 74251V102 |
| — | VMware Inc | 1,679 | $210K | 0.0% | $125.07 | $119.56 | — | COM | 928563402 |
| STLD | Steel Dynamics Inc | 1,849 | $209K | 0.0% | $113.03 | $64.93 | +71.3% | COM | 858119100 |
| PCAR | PACCAR Inc | 2,823 | $207K | 0.0% | $73.33 * | $62.73 | +2.2% | COM | 693718108 |
| TDC | Teradata Corp | 5,149 | $207K | 0.0% | $40.20 * | $35.34 | +5.2% | COM | 88076W103 |
| — | Marathon Oil Corp | 8,597 | $206K | 0.0% | $23.96 | $20.61 | — | COM | 565849106 |
| NTES | NetEase Inc | 2,324 | $206K | 0.0% | $88.64 | $100.12 | — | COM | 64110W102 |
| TER | Teradyne Inc | 1,909 | $205K | 0.0% | $107.39 * | $86.42 | +16.9% | COM | 880770102 |
| OKTA | Okta Inc | 2,382 | $205K | 0.0% | $86.06 * | $66.94 | +13.7% | COM CL A | 679295105 |
| — | Atlassian Corp PLC | 1,199 | $205K | 0.0% | $170.98 | $153.33 | — | CL A | G06242104 |
| SMG | Scotts Miracle-Gro Co/The | 2,915 | $203K | 0.0% | $69.64 * | $43.38 | +45.1% | CL A | 810186106 |
| HUBG | Hub Group Inc | 2,410 | $202K | 0.0% | $83.82 * | $34.63 | +25.9% | COM | 443320106 |
| SPG | Simon Property Group Inc | 1,809 | $202K | 0.0% | $111.66 * | $81.76 | +24.7% | COM | 828806109 |
| NET | Cloudflare Inc | 3,285 | $202K | 0.0% | $61.49 * | $54.68 | 0.0% | COM | 18915M107 |
| PAG | Penske Automotive Group Inc | 1,402 | $199K | 0.0% | $141.94 * | $119.84 | +11.1% | COM | 70959W103 |
| DD | DuPont de Nemours Inc | 2,769 | $199K | 0.0% | $71.87 * | $26.83 | +6.9% | COM | 26614N102 |
| AXON | Axon Enterprise Inc | 879 | $198K | 0.0% | $225.26 * | $180.05 | +10.4% | COM | 05464C101 |
| — | New Relic Inc | 2,633 | $198K | 0.0% | $75.20 | $67.79 | — | COM | 64829B100 |
| STRL | Sterling Infrastructure Inc | 5,173 | $196K | 0.0% | $37.89 * | $32.88 | +11.0% | COM | 859241101 |
| GS | Goldman Sachs Group Inc/The | 595 | $195K | 0.0% | $327.73 | $288.83 | +12.1% | COM | 38141G104 |
| XPEV | XPeng Inc | 17,419 | $194K | 0.0% | $11.14 | $35.83 | — | COM | 98422D105 |
| OLN | Olin Corp | 3,472 | $193K | 0.0% | $55.59 * | $51.93 | +3.2% | COM | 680665205 |
| VICI | VICI Properties Inc | 5,880 | $192K | 0.0% | $32.65 * | $21.74 | +29.3% | COM | 925652109 |
| CE | Celanese Corp | 1,757 | $191K | 0.0% | $108.71 | $116.92 | -5.5% | COM | 150870103 |
| ZION | Zions Bancorp NA | 6,393 | $191K | 0.0% | $29.88 * | $51.13 | -10.5% | COM | 989701107 |
| — | Linde PLC | 535 | $190K | 0.0% | $355.14 | $291.39 | — | COM | G5494J103 |
| AAMI | Brightsphere Investment Group | 7,877 | $186K | 0.0% | $23.61 | $20.08 | +16.7% | COM | 10948W103 |
| ETN | Eaton Corp PLC | 1,083 | $186K | 0.0% | $171.75 * | $155.96 | +2.7% | SHS | G29183103 |
| MASI | Masimo Corp | 1,003 | $185K | 0.0% | $184.45 * | $168.45 | +0.1% | COM | 574795100 |
| SIG | Signet Jewelers Ltd | 2,362 | $184K | 0.0% | $77.90 * | $67.29 | +6.3% | COM | G81276100 |
| MAA | Mid-America Apartment Communit | 1,217 | $184K | 0.0% | $151.19 * | $118.27 | +19.7% | COM | 59522J103 |
| FOUR | Shift4 Payments Inc | 2,424 | $184K | 0.0% | $75.91 * | $56.69 | +13.6% | CL A | 82452J109 |
| VRSK | Verisk Analytics Inc | 954 | $183K | 0.0% | $191.82 * | $176.85 | +0.5% | COM | 92345Y106 |
| R | Ryder System Inc | 2,047 | $183K | 0.0% | $89.40 * | $80.38 | +14.5% | COM | 783549108 |
| MCO | Moody's Corp | 595 | $182K | 0.0% | $305.88 * | $266.52 | +10.7% | COM | 615369105 |
| TTWO | Take-Two Interactive Software | 1,528 | $182K | 0.0% | $119.11 * | $111.53 | 0.0% | COM | 874054109 |
| DKS | Dick's Sporting Goods Inc | 1,277 | $181K | 0.0% | $141.74 * | $101.00 | +22.7% | COM | 253393102 |
| AVT | Avnet Inc | 4,010 | $181K | 0.0% | $45.14 * | $36.82 | +12.2% | COM | 053807103 |
| T | AT&T Inc | 9,361 | $180K | 0.0% | $19.23 * | $15.54 | +5.3% | COM | 00206R102 |
| RBLX | ROBLOX Corp | 4,012 | $180K | 0.0% | $44.87 * | $37.91 | +0.8% | COM | 771049103 |
| HWM | Howmet Aerospace Inc | 4,214 | $178K | 0.0% | $42.24 * | $27.62 | +47.0% | COM | 443201108 |
| EOG | EOG Resources Inc | 1,541 | $177K | 0.0% | $114.86 * | $85.40 | +28.0% | COM | 26875P101 |
| ADSK | Autodesk Inc | 823 | $171K | 0.0% | $207.78 | $203.99 | +0.9% | COM | 052769106 |
| MP | MP Materials Corp | 6,042 | $170K | 0.0% | $28.14 * | $35.49 | -14.8% | COM | 553368101 |
| GNRC | Generac Holdings Inc | 1,563 | $169K | 0.0% | $108.13 * | $115.68 | 0.0% | COM | 368736104 |
| PM | Philip Morris International In | 1,713 | $167K | 0.0% | $97.49 * | $81.06 | +7.3% | COM | 718172109 |
| DAL | Delta Air Lines Inc | 4,747 | $166K | 0.0% | $34.97 * | $35.30 | +2.2% | COM NEW | 247361702 |
| HLT | Hilton Worldwide Holdings Inc | 1,168 | $165K | 0.0% | $141.27 | $131.25 | +6.4% | COM | 43300A203 |
| AZO | AutoZone Inc | 67 | $165K | 0.0% | $2462.69 | $1907.91 | +27.8% | COM | 053332102 |
| ZM | Zoom Video Communications Inc | 2,219 | $164K | 0.0% | $73.91 * | $74.74 | -3.6% | COM | 98980L101 |
| MDB | MongoDB Inc | 703 | $164K | 0.0% | $233.29 * | $197.40 | +6.3% | COM | 60937P106 |
| MRNA | Moderna Inc | 1,047 | $161K | 0.0% | $153.77 * | $139.66 | +18.1% | COM | 60770K107 |
| — | Splunk Inc | 1,632 | $157K | 0.0% | $96.20 | $87.98 | — | COM | 848637104 |
| — | Howard Hughes Corp/The | 1,968 | $157K | 0.0% | $79.78 | $78.77 | — | COM | 44267D107 |
| EG | Everest Re Group Ltd | 437 | $156K | 0.0% | $356.98 * | $326.07 | +5.0% | COM | G3223R108 |
| OMC | Omnicom Group Inc | 1,634 | $154K | 0.0% | $94.25 * | $64.30 | +25.0% | COM | 681919106 |
| UNP | Union Pacific Corp | 761 | $153K | 0.0% | $201.05 * | $172.50 | +9.8% | COM | 907818108 |
| — | Bunge Ltd | 1,588 | $152K | 0.0% | $95.72 | $99.74 | — | COM | G16962105 |
| PCG | PG&E Corp | 9,231 | $149K | 0.0% | $16.14 * | $15.36 | +1.6% | COM | 69331C108 |
| WST | West Pharmaceutical Services I | 426 | $148K | 0.0% | $347.42 * | $298.70 | -2.9% | COM | 955306105 |
| CHTR | Charter Communications Inc | 410 | $147K | 0.0% | $358.54 * | $377.98 | -1.2% | COM | 16119P108 |
| BIIB | Biogen Inc | 528 | $147K | 0.0% | $278.41 | $281.52 | -1.7% | COM | 09062X103 |
| NYT | New York Times Co/The | 3,743 | $146K | 0.0% | $39.01 * | $34.10 | +4.5% | COM CL A | 650111107 |
| HDB | HDFC Bank Ltd | 2,174 | $145K | 0.0% | $66.70 | $58.42 | — | ADS | 40415F101 |
| INVH | Invitation Homes Inc | 4,623 | $144K | 0.0% | $31.15 * | $27.67 | +1.8% | COM | 46187W107 |
| MLM | Martin Marietta Materials Inc | 407 | $144K | 0.0% | $353.81 * | $343.38 | +0.4% | COM | 573284106 |
| TRGP | Targa Resources Corp | 1,977 | $144K | 0.0% | $72.84 * | $44.84 | +54.2% | COM | 87612G101 |
| DASH | DoorDash Inc | 2,256 | $143K | 0.0% | $63.39 * | $55.61 | +3.1% | COM | 25809K105 |
| AXP | American Express Co | 861 | $142K | 0.0% | $164.92 * | $166.65 | -4.0% | COM | 025816109 |
| HGV | Hilton Grand Vacations Inc | 3,166 | $140K | 0.0% | $44.22 * | $40.93 | +10.7% | COM | 43283X105 |
| TEX | Terex Corp | 2,863 | $138K | 0.0% | $48.20 * | $47.57 | +7.5% | COM | 880779103 |
| BSX | Boston Scientific Corp | 2,756 | $138K | 0.0% | $50.07 * | $40.31 | +16.9% | COM | 101137107 |
| — | Spirit Airlines Inc | 7,990 | $137K | 0.0% | $17.15 | $23.50 | — | COM | 848577102 |
| MKTX | MarketAxess Holdings Inc | 347 | $136K | 0.0% | $391.93 * | $339.53 | 0.0% | COM | 57060D108 |
| KHC | Kraft Heinz Co/The | 3,525 | $136K | 0.0% | $38.58 * | $33.23 | +2.9% | COM | 500754106 |
| FMC | FMC Corp | 1,106 | $135K | 0.0% | $122.06 * | $97.22 | +14.9% | COM | 302491303 |
| STT | State Street Corp | 1,785 | $135K | 0.0% | $75.63 | $67.99 | +12.1% | COM | 857477103 |
| SHOP | Shopify Inc | 2,794 | $134K | 0.0% | $47.96 * | $34.64 | +27.0% | CL A | 82509L107 |
| SANM | Sanmina Corp | 2,180 | $133K | 0.0% | $61.01 | $54.51 | +9.9% | COM | 801056102 |
| SPGI | S&P Global Inc | 382 | $132K | 0.0% | $345.55 | $351.10 | -2.1% | COM | 78409V104 |
| KDP | Keurig Dr Pepper Inc | 3,680 | $130K | 0.0% | $35.33 * | $33.39 | -3.2% | COM | 49271V100 |
| ARRY | Array Technologies Inc | 5,882 | $129K | 0.0% | $21.93 * | $19.00 | +7.7% | COM SHS | 04271T100 |
| MCK | McKesson Corp | 362 | $129K | 0.0% | $356.35 | $240.23 | +48.3% | COM | 58155Q103 |
| AAL | American Airlines Group Inc | 8,573 | $126K | 0.0% | $14.70 * | $15.53 | +0.4% | COM | 02376R102 |
| TT | Trane Technologies PLC | 683 | $126K | 0.0% | $184.48 * | $135.75 | +29.6% | COM | G8994E103 |
| AXS | Axis Capital Holdings Ltd | 2,267 | $124K | 0.0% | $54.70 | $50.57 | +7.7% | COM | G0692U109 |
| TAP | Molson Coors Beverage Co | 2,381 | $123K | 0.0% | $51.66 * | $47.32 | -0.3% | COM CL B | 60871R209 |
| ADM | Archer-Daniels-Midland Co | 1,543 | $123K | 0.0% | $79.71 * | $74.84 | -0.6% | COM | 039483102 |
| — | WORLD WRESTLING ENTMT INC | 1,347 | $123K | 0.0% | $91.31 | $68.30 | — | CL A | 98156Q108 |
| AEP | American Electric Power Co Inc | 1,346 | $122K | 0.0% | $90.64 * | $81.89 | +0.2% | COM | 025537101 |
| AZN | AstraZeneca PLC | 1,757 | $122K | 0.0% | $69.44 | $60.90 | — | COM | 046353108 |
| TTEK | Tetra Tech Inc | 819 | $120K | 0.0% | $146.52 * | $26.37 | +9.6% | COM | 88162G103 |
| KFY | Korn Ferry | 2,296 | $119K | 0.0% | $51.83 * | $50.76 | -0.3% | COM | 500643200 |
| EXC | Exelon Corp | 2,830 | $118K | 0.0% | $41.70 * | $34.23 | +9.3% | COM | 30161N101 |
| AMG | Affiliated Managers Group Inc | 828 | $118K | 0.0% | $142.51 * | $144.17 | +9.5% | COM | 008252108 |
| OKE | ONEOK Inc | 1,845 | $117K | 0.0% | $63.41 * | $34.52 | +66.1% | COM | 682680103 |
| DOW | Dow Inc | 2,133 | $117K | 0.0% | $54.85 * | $47.31 | -0.0% | COM | 260557103 |
| CPT | Camden Property Trust | 1,112 | $117K | 0.0% | $105.22 * | $106.55 | -4.6% | COM | 133131102 |
| IQV | IQVIA Holdings Inc | 582 | $116K | 0.0% | $199.31 * | $205.08 | +4.2% | COM | 46266C105 |
| KRG | Kite Realty Group Trust | 5,495 | $115K | 0.0% | $20.93 | $17.29 | — | COM NEW | 49803T300 |
| TSCO | Tractor Supply Co | 490 | $115K | 0.0% | $234.69 * | $34.46 | +25.6% | COM | 892356106 |
| EXE | Chesapeake Energy Corp | 1,495 | $114K | 0.0% | $76.25 * | $58.68 | +27.0% | COM | 165167735 |
| EXPE | Expedia Group Inc | 1,177 | $114K | 0.0% | $96.86 * | $162.99 | -36.2% | COM | 30212P303 |
| CAR | Avis Budget Group Inc | 586 | $114K | 0.0% | $194.54 | $175.18 | +8.9% | COM | 053774105 |
| MGM | MGM Resorts International | 2,548 | $113K | 0.0% | $44.35 * | $38.98 | +6.6% | COM | 552953101 |
| SPOT | Spotify Technology SA | 848 | $113K | 0.0% | $133.25 * | $114.48 | 0.0% | SHS | L8681T102 |
| ATKR | Atkore Inc | 799 | $112K | 0.0% | $140.18 * | $106.96 | +22.2% | COM | 047649108 |
| HAE | Haemonetics Corp | 1,349 | $112K | 0.0% | $83.02 * | $77.75 | +4.1% | COM | 405024100 |
| RL | Ralph Lauren Corp | 957 | $112K | 0.0% | $117.03 * | $94.23 | +18.7% | CL A | 751212101 |
| TDY | Teledyne Technologies Inc | 251 | $112K | 0.0% | $446.22 * | $423.68 | 0.0% | COM | 879360105 |
| BYD | Boyd Gaming Corp | 1,744 | $112K | 0.0% | $64.22 * | $58.69 | +2.4% | COM | 103304101 |
| TTD | Trade Desk Inc/The | 1,823 | $111K | 0.0% | $60.89 * | $50.70 | +5.0% | COM | 88339J105 |
| KR | Kroger Co/The | 2,244 | $111K | 0.0% | $49.47 * | $42.89 | 0.0% | COM | 501044101 |
| AMH | American Homes 4 Rent | 3,537 | $111K | 0.0% | $31.38 | $28.72 | — | COM | 02665T306 |
| VMC | Vulcan Materials Co | 639 | $110K | 0.0% | $172.14 | $168.96 | +2.8% | COM | 929160109 |
| SYK | Stryker Corp | 387 | $110K | 0.0% | $284.24 * | $257.74 | 0.0% | COM | 863667101 |
| — | Paramount Global | 4,914 | $110K | 0.0% | $22.39 | $18.08 | — | COM | 92556H206 |
| — | Life Storage Inc | 839 | $110K | 0.0% | $131.11 | $123.68 | — | COM | 53223X107 |
| ROST | Ross Stores Inc | 1,026 | $109K | 0.0% | $106.24 * | $86.51 | +25.7% | COM | 778296103 |
| TWLO | Twilio Inc | 1,625 | $108K | 0.0% | $66.46 * | $63.55 | -2.9% | COM | 90138F102 |
| — | Necessity Retail REIT Inc/The | 17,273 | $108K | 0.0% | $6.25 | $7.70 | — | COM | 02607T109 |
| — | Six Flags Entertainment Corp | 3,995 | $107K | 0.0% | $26.78 | $26.78 | — | COM | 83001A102 |
| CXT | Crane NXT Co | 936 | $106K | 0.0% | $113.25 * | $38.26 | 0.0% | COM | 224441105 |
| APG | API Group Corp | 4,675 | $105K | 0.0% | $22.46 * | $11.87 | +20.9% | COM | 00187Y100 |
| EXPD | Expeditors International of Wa | 953 | $105K | 0.0% | $110.18 * | $99.98 | +4.8% | COM | 302130109 |
| JEF | Jefferies Financial Group Inc | 3,306 | $105K | 0.0% | $31.76 * | $29.98 | +10.1% | COM | 47233W109 |
| IR | Ingersoll Rand Inc | 1,779 | $103K | 0.0% | $57.90 * | $33.10 | +69.8% | COM | 45687V106 |
| SAIC | Science Applications Internati | 963 | $103K | 0.0% | $106.96 | $105.40 | +0.0% | COM | 808625107 |
| CEG | Constellation Energy Corp | 1,308 | $103K | 0.0% | $78.75 | $60.64 | +30.3% | COM | 21037T109 |
| PECO | Phillips Edison & Co Inc | 3,139 | $102K | 0.0% | $32.49 | $28.03 | — | COMMON STOCK | 71844V201 |
| PODD | Insulet Corp | 320 | $102K | 0.0% | $318.75 * | $296.41 | 0.0% | COM | 45784P101 |
| ACM | AECOM | 1,206 | $102K | 0.0% | $84.58 | $53.17 | +57.6% | COM | 00766T100 |
| IRM | Iron Mountain Inc | 1,908 | $101K | 0.0% | $52.94 * | $37.91 | +24.6% | COM | 46284V101 |
| NTNX | Nutanix Inc | 3,845 | $100K | 0.0% | $26.01 * | $27.30 | -0.8% | CL A | 67059N108 |
| PHM | PulteGroup Inc | 1,714 | $100K | 0.0% | $58.34 * | $34.70 | +52.1% | COM | 745867101 |
| — | Seagen Inc | 489 | $99,000 | 0.0% | $202.45 | $163.18 | — | COM | 81181C104 |
| AGL | agilon health Inc | 4,151 | $99,000 | 0.0% | $23.85 * | $22.40 | 0.0% | COM | 00857U107 |
| ZTO | ZTO Express Cayman Inc | 3,421 | $98,000 | 0.0% | $28.65 | $26.97 | — | SPONSORED ADS A | 98980A105 |
| IRDM | Iridium Communications Inc | 1,579 | $98,000 | 0.0% | $62.06 * | $49.14 | +21.8% | COM | 46269C102 |
| MOS | Mosaic Co/The | 2,145 | $98,000 | 0.0% | $45.69 * | $43.26 | +2.9% | COM | 61945C103 |
| SNOW | Snowflake Inc | 638 | $98,000 | 0.0% | $153.61 * | $152.57 | -3.9% | CL A | 833445109 |
| WFC | Wells Fargo & Co | 2,586 | $97,000 | 0.0% | $37.51 * | $40.31 | +0.4% | COM | 949746101 |
| XEL | Xcel Energy Inc | 1,439 | $97,000 | 0.0% | $67.41 * | $60.63 | +0.5% | COM | 98389B100 |
| LEN | Lennar Corp | 919 | $97,000 | 0.0% | $105.55 * | $69.90 | +32.7% | COM | 526057104 |
| — | Altair Engineering Inc | 1,348 | $97,000 | 0.0% | $71.96 | $65.54 | — | COM | 021369103 |
| COTY | Coty Inc | 7,993 | $96,000 | 0.0% | $12.01 * | $10.58 | 0.0% | COM CL A | 222070203 |
| ILMN | Illumina Inc | 413 | $96,000 | 0.0% | $232.45 * | $221.68 | -7.7% | COM | 452327109 |
| NSA | National Storage Affiliates Tr | 2,296 | $96,000 | 0.0% | $41.81 | $32.43 | — | COM | 637870106 |
| — | AZEK Co Inc/The | 4,063 | $96,000 | 0.0% | $23.63 | $23.98 | — | COM | 05478C105 |
| VLO | Valero Energy Corp | 679 | $95,000 | 0.0% | $139.91 * | $73.27 | +67.9% | COM | 91913Y100 |
| BMY | Bristol-Myers Squibb Co | 1,370 | $95,000 | 0.0% | $69.34 * | $60.45 | +1.7% | COM | 110122108 |
| — | Skechers USA Inc | 2,002 | $95,000 | 0.0% | $47.45 | $41.76 | — | COM | 830566105 |
| CUBE | CubeSmart | 2,044 | $94,000 | 0.0% | $45.99 | $50.28 | — | COM | 229663109 |
| WFRD | Weatherford International PLC | 1,577 | $94,000 | 0.0% | $59.61 | $41.21 | +42.1% | ORD SHS | G48833118 |
| TENB | Tenable Holdings Inc | 1,977 | $94,000 | 0.0% | $47.55 * | $42.46 | 0.0% | COM | 88025T102 |
| FAST | Fastenal Co | 1,722 | $93,000 | 0.0% | $54.01 * | $23.35 | +2.4% | COM | 311900104 |
| ROG | Rogers Corp | 568 | $93,000 | 0.0% | $163.73 * | $144.28 | 0.0% | COM | 775133101 |
| WAB | Westinghouse Air Brake Technol | 913 | $92,000 | 0.0% | $100.77 | $100.52 | 0.0% | COM | 929740108 |
| COLD | Americold Realty Trust Inc | 3,249 | $92,000 | 0.0% | $28.32 | $28.32 | — | COM | 03064D108 |
| KNSL | Kinsale Capital Group Inc | 307 | $92,000 | 0.0% | $299.67 * | $286.87 | +1.5% | COM | 49714P108 |
| — | United States Steel Corp | 3,490 | $91,000 | 0.0% | $26.07 | $26.07 | — | COM | 912909108 |
| EEFT | Euronet Worldwide Inc | 818 | $91,000 | 0.0% | $111.25 * | $108.17 | 0.0% | COM | 298736109 |
| IBKR | Interactive Brokers Group Inc | 1,096 | $90,000 | 0.0% | $82.12 * | $20.03 | 0.0% | COM CL A | 45841N107 |
| TDG | TransDigm Group Inc | 122 | $90,000 | 0.0% | $737.70 * | $610.68 | 0.0% | COM | 893641100 |
| XYZ | Block Inc | 1,318 | $90,000 | 0.0% | $68.29 * | $70.00 | +6.9% | COM | 852234103 |
| RTX | Raytheon Technologies Corp | 910 | $89,000 | 0.0% | $97.80 * | $82.27 | +12.2% | COM | 75513E101 |
| — | Aptiv PLC | 794 | $89,000 | 0.0% | $112.09 | $112.09 | — | SHS | G6095L109 |
| EBAY | eBay Inc | 1,991 | $88,000 | 0.0% | $44.20 | $50.43 | -14.1% | COM | 278642103 |
| — | ChampionX Corp | 3,258 | $88,000 | 0.0% | $27.01 | $29.03 | — | COM | 15872M104 |
| — | Foot Locker Inc | 2,222 | $88,000 | 0.0% | $39.60 | $37.51 | — | COM | 344849104 |
| — | IVERIC bio Inc | 3,590 | $87,000 | 0.0% | $24.23 | $24.23 | — | COM | 46583P102 |
| LHX | L3Harris Technologies Inc | 442 | $87,000 | 0.0% | $196.83 * | $192.12 | 0.0% | COM | 502431109 |
| OGN | Organon & Co | 3,687 | $87,000 | 0.0% | $23.60 | $21.97 | +5.9% | COMMON STOCK | 68622V106 |
| APLE | Apple Hospitality REIT Inc | 5,587 | $87,000 | 0.0% | $15.57 | $13.31 | — | COM | 03784Y200 |
| SYNA | Synaptics Inc | 777 | $86,000 | 0.0% | $110.68 * | $119.64 | -3.7% | COM | 87157D109 |
| MPT | Medical Properties Trust Inc | 10,451 | $86,000 | 0.0% | $8.23 | $19.51 | — | COM | 58463J304 |
| TW | Tradeweb Markets Inc | 1,093 | $86,000 | 0.0% | $78.68 * | $73.05 | -0.9% | COM | 892672106 |
| EA | Electronic Arts Inc | 717 | $86,000 | 0.0% | $119.94 * | $119.91 | -3.6% | COM | 285512109 |
| EME | EMCOR Group Inc | 526 | $86,000 | 0.0% | $163.50 * | $98.56 | +54.8% | COM | 29084Q100 |
| POWI | Power Integrations Inc | 1,000 | $85,000 | 0.0% | $85.00 * | $79.89 | 0.0% | COM | 739276103 |
| TTC | Toro Co/The | 767 | $85,000 | 0.0% | $110.82 | $81.57 | +36.5% | COM | 891092108 |
| NVR | NVR Inc | 15 | $84,000 | 0.0% | $5600.00 * | $4861.08 | +6.2% | COM | 62944T105 |
| GLPI | Gaming and Leisure Properties | 1,613 | $84,000 | 0.0% | $52.08 | $52.08 | — | COM | 36467J108 |
| OLED | Universal Display Corp | 540 | $84,000 | 0.0% | $155.56 * | $103.17 | +26.4% | COM | 91347P105 |
| DLTR | Dollar Tree Inc | 579 | $83,000 | 0.0% | $143.35 | $147.60 | -1.7% | COM | 256746108 |
| TXT | Textron Inc | 1,172 | $83,000 | 0.0% | $70.82 | $66.54 | +6.8% | COM | 883203101 |
| KB | KB Financial Group Inc | 2,273 | $83,000 | 0.0% | $36.52 | $30.36 | — | ADR | 48241A105 |
| JBHT | JB Hunt Transport Services Inc | 472 | $83,000 | 0.0% | $175.85 | $167.02 | +5.8% | COM | 445658107 |
| ARES | Ares Management Corp | 986 | $82,000 | 0.0% | $83.16 * | $71.12 | +2.9% | COM | 03990B101 |
| — | Paramount Group Inc | 17,926 | $82,000 | 0.0% | $4.57 | $5.64 | — | COM | 69924R108 |
| TRIP | TripAdvisor Inc | 4,068 | $81,000 | 0.0% | $19.91 * | $22.66 | -5.7% | COM | 896945201 |
| CTSH | Cognizant Technology Solutions | 1,333 | $81,000 | 0.0% | $60.77 | $58.01 | +2.9% | COM CL A | 192446102 |
| A | Agilent Technologies Inc | 584 | $81,000 | 0.0% | $138.70 * | $132.27 | +8.3% | COM | 00846U101 |
| LECO | Lincoln Electric Holdings Inc | 478 | $81,000 | 0.0% | $169.46 * | $109.53 | +50.5% | COM | 533900106 |
| LFUS | Littelfuse Inc | 302 | $81,000 | 0.0% | $268.21 * | $261.54 | -1.8% | COM | 537008104 |
| EL | Estee Lauder Cos Inc/The | 330 | $81,000 | 0.0% | $245.45 | $211.01 | +14.1% | CL A | 518439104 |
| USB | US Bancorp | 2,231 | $80,000 | 0.0% | $35.86 * | $36.77 | +5.1% | COM NEW | 902973304 |
| WTFC | Wintrust Financial Corp | 1,081 | $79,000 | 0.0% | $73.08 * | $82.49 | +3.7% | COM | 97650W108 |
| MO | Altria Group Inc | 1,780 | $79,000 | 0.0% | $44.38 * | $34.02 | +6.7% | COM | 02209S103 |
| GD | General Dynamics Corp | 340 | $78,000 | 0.0% | $229.41 * | $199.84 | +9.0% | COM | 369550108 |
| — | Walgreens Boots Alliance Inc | 2,257 | $78,000 | 0.0% | $34.56 | $37.06 | — | COM | 931427108 |
| DDOG | Datadog Inc | 1,073 | $78,000 | 0.0% | $72.69 | $89.28 | -17.8% | COM | 23804L103 |
| — | Horizon Therapeutics Plc | 694 | $76,000 | 0.0% | $109.51 | $113.83 | — | COM | G46188101 |
| JBL | Jabil Inc | 866 | $76,000 | 0.0% | $87.76 * | $56.55 | +41.4% | COM | 466313103 |
| FIVE | Five Below Inc | 363 | $75,000 | 0.0% | $206.61 * | $157.01 | +25.4% | COM | 33829M101 |
| BKR | Baker Hughes Co | 2,600 | $75,000 | 0.0% | $28.85 | $26.86 | +5.3% | CL A | 05722G100 |
| ENPH | Enphase Energy Inc | 357 | $75,000 | 0.0% | $210.08 * | $221.48 | -2.2% | COM | 29355A107 |
| NEM | Newmont Corp | 1,536 | $75,000 | 0.0% | $48.83 * | $59.12 | -24.2% | COM | 651639106 |
| NSIT | Insight Enterprises Inc | 517 | $74,000 | 0.0% | $143.13 * | $124.42 | 0.0% | COM | 45765U103 |
| MANH | Manhattan Associates Inc | 479 | $74,000 | 0.0% | $154.49 * | $135.34 | +1.7% | COM | 562750109 |
| BEN | Franklin Resources Inc | 2,729 | $74,000 | 0.0% | $27.12 * | $24.25 | +2.7% | COM | 354613101 |
| PSX | Phillips 66 | 717 | $73,000 | 0.0% | $101.81 * | $75.29 | +21.7% | COM | 718546104 |
| SKT | Tanger Factory Outlet Centers | 3,704 | $73,000 | 0.0% | $19.71 | $19.71 | — | COM | 875465106 |
| BP | BP PLC | 1,884 | $71,000 | 0.0% | $37.69 | $29.88 | — | SPONSORED ADR | 055622104 |
| SF | Stifel Financial Corp | 1,178 | $70,000 | 0.0% | $59.42 | $60.26 | -1.2% | COM | 860630102 |
| GXO | GXO Logistics Inc | 1,393 | $70,000 | 0.0% | $50.25 | $40.10 | +24.1% | COMMON STOCK | 36262G101 |
| CSGP | CoStar Group Inc | 1,000 | $69,000 | 0.0% | $69.00 * | $75.96 | -2.9% | COM | 22160N109 |
| OMF | OneMain Holdings Inc | 1,874 | $69,000 | 0.0% | $36.82 * | $38.88 | +3.4% | COM | 68268W103 |
| — | ARMOUR Residential REIT Inc | 12,896 | $68,000 | 0.0% | $5.27 | $5.27 | — | COM NEW | 042315507 |
| PTC | PTC Inc | 528 | $68,000 | 0.0% | $128.79 | $118.23 | +7.5% | COM | 69370C100 |
| TECK | Teck Resources Ltd | 1,872 | $68,000 | 0.0% | $36.32 * | $30.87 | +28.6% | COM CL B | 878742204 |
| ENTG | Entegris Inc | 821 | $67,000 | 0.0% | $81.61 | $79.54 | +0.6% | COM | 29362U104 |
| INGR | Ingredion Inc | 654 | $67,000 | 0.0% | $102.45 * | $96.21 | +3.7% | COM | 457187102 |
| CSL | Carlisle Cos Inc | 295 | $67,000 | 0.0% | $227.12 * | $235.16 | -0.1% | COM | 142339100 |
| CRNC | Cerence Inc | 2,336 | $66,000 | 0.0% | $28.25 * | $20.32 | +26.3% | COM | 156727109 |
| PD | PagerDuty Inc | 1,879 | $66,000 | 0.0% | $35.13 * | $31.12 | -5.7% | COM | 69553P100 |
| WELL | Welltower Inc | 915 | $66,000 | 0.0% | $72.13 * | $61.15 | +10.9% | COM | 95040Q104 |
| ACLS | Axcelis Technologies Inc | 494 | $66,000 | 0.0% | $133.60 * | $117.49 | 0.0% | COM NEW | 054540208 |
| VTS | Vitesse Energy Inc | 3,473 | $66,000 | 0.0% | $19.00 * | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| EXEL | Exelixis Inc | 3,333 | $65,000 | 0.0% | $19.50 * | $17.42 | 0.0% | COM | 30161Q104 |
| ARE | Alexandria Real Estate Equitie | 518 | $65,000 | 0.0% | $125.48 | $127.16 | -0.7% | COM | 015271109 |
| ALB | Albemarle Corp | 288 | $64,000 | 0.0% | $222.22 * | $200.39 | +17.6% | COM | 012653101 |
| AVB | AvalonBay Communities Inc | 379 | $64,000 | 0.0% | $168.87 * | $133.24 | +15.2% | COM | 053484101 |
| PLTR | Palantir Technologies Inc | 7,603 | $64,000 | 0.0% | $8.42 * | $7.83 | 0.0% | CL A | 69608A108 |
| TOL | Toll Brothers Inc | 1,068 | $64,000 | 0.0% | $59.93 * | $61.51 | -6.2% | COM | 889478103 |
| EXAS | Exact Sciences Corp | 948 | $64,000 | 0.0% | $67.51 * | $64.28 | 0.0% | COM | 30063P105 |
| APO | Apollo Global Management Inc | 992 | $63,000 | 0.0% | $63.51 | $58.39 | +9.2% | COM | 03769M106 |
| FORM | FormFactor Inc | 1,996 | $63,000 | 0.0% | $31.56 * | $28.65 | 0.0% | COM | 346375108 |
| INSP | Inspire Medical Systems Inc | 271 | $63,000 | 0.0% | $232.47 * | $210.32 | +20.2% | COM | 457730109 |
| NOVT | Novanta Inc | 396 | $63,000 | 0.0% | $159.09 * | $110.23 | +39.3% | COM | 67000B104 |
| PNR | Pentair PLC | 1,120 | $62,000 | 0.0% | $55.36 * | $51.37 | 0.0% | SHS | G7S00T104 |
| HAL | Halliburton Co | 1,959 | $62,000 | 0.0% | $31.65 * | $31.14 | +11.3% | COM | 406216101 |
| MMS | Maximus Inc | 784 | $62,000 | 0.0% | $79.08 * | $77.00 | 0.0% | COM | 577933104 |
| — | Univar Solutions Inc | 1,755 | $61,000 | 0.0% | $34.76 | $31.39 | — | COM | 91336L107 |
| WTS | Watts Water Technologies Inc | 365 | $61,000 | 0.0% | $167.12 | $164.83 | 0.0% | CL A | 942749102 |
| — | Seagate Technology Holdings PL | 917 | $61,000 | 0.0% | $66.52 | $66.52 | — | COM | G7945M107 |
| OLLI | Ollie's Bargain Outlet Holding | 1,061 | $61,000 | 0.0% | $57.49 * | $54.99 | 0.0% | COM | 681116109 |
| DV | DoubleVerify Holdings Inc | 1,991 | $60,000 | 0.0% | $30.14 * | $26.19 | 0.0% | COM | 25862V105 |
| KEYS | Keysight Technologies Inc | 373 | $60,000 | 0.0% | $160.86 * | $166.58 | +1.9% | COM | 49338L103 |
| JCI | Johnson Controls International | 991 | $60,000 | 0.0% | $60.54 | $56.31 | +7.8% | COM | G51502105 |
| RMD | ResMed Inc | 276 | $60,000 | 0.0% | $217.39 * | $211.24 | 0.0% | COM | 761152107 |
| AN | AutoNation Inc | 444 | $60,000 | 0.0% | $135.14 * | $65.74 | +95.2% | COM | 05329W102 |
| DOCN | DigitalOcean Holdings Inc | 1,508 | $59,000 | 0.0% | $39.12 * | $31.47 | 0.0% | COM | 25402D102 |
| MET | MetLife Inc | 998 | $58,000 | 0.0% | $58.12 * | $51.68 | +19.5% | COM | 59156R108 |
| RY | Royal Bank of Canada | 610 | $58,000 | 0.0% | $95.08 * | $95.90 | +3.3% | COM | 780087102 |
| EXLS | ExlService Holdings Inc | 357 | $58,000 | 0.0% | $162.46 * | $31.72 | +4.5% | COM | 302081104 |
| CBOE | Cboe Global Markets Inc | 434 | $58,000 | 0.0% | $133.64 * | $121.75 | 0.0% | COM | 12503M108 |
| CRUS | Cirrus Logic Inc | 518 | $57,000 | 0.0% | $110.04 * | $97.34 | 0.0% | COM | 172755100 |
| MTSI | MACOM Technology Solutions Hol | 799 | $57,000 | 0.0% | $71.34 * | $51.20 | +31.9% | COM | 55405Y100 |
| PRI | Primerica Inc | 329 | $57,000 | 0.0% | $173.25 * | $159.86 | +2.5% | COM | 74164M108 |
| CHDN | Churchill Downs Inc | 223 | $57,000 | 0.0% | $255.61 * | $118.96 | +0.4% | COM | 171484108 |
| IRT | Independence Realty Trust Inc | 3,475 | $56,000 | 0.0% | $16.12 | $14.41 | — | COM | 45378A106 |
| AVNT | Avient Corp | 1,364 | $56,000 | 0.0% | $41.06 * | $36.86 | 0.0% | COM | 05368V106 |
| MTDR | Matador Resources Co | 1,168 | $56,000 | 0.0% | $47.95 * | $35.57 | +58.1% | COM | 576485205 |
| PCOR | Procore Technologies Inc | 879 | $55,000 | 0.0% | $62.57 * | $58.47 | 0.0% | COM | 74275K108 |
| COR | AmerisourceBergen Corp | 341 | $55,000 | 0.0% | $161.29 * | $122.07 | +26.6% | COM | 03073E105 |
| YEXT | Yext Inc | 5,575 | $54,000 | 0.0% | $9.69 * | $7.70 | 0.0% | COM | 98585N106 |
| — | TotalEnergies SE | 923 | $54,000 | 0.0% | $58.50 | $51.61 | — | ADS | 89151E109 |
| WMT | Walmart Inc | 358 | $53,000 | 0.0% | $148.04 * | $45.66 | +0.3% | COM | 931142103 |
| ZBRA | Zebra Technologies Corp | 168 | $53,000 | 0.0% | $315.48 * | $302.16 | 0.0% | COM | 989207105 |
| COIN | Coinbase Global Inc | 784 | $53,000 | 0.0% | $67.60 * | $73.42 | -18.4% | COM | 19260Q107 |
| DLR | Digital Realty Trust Inc | 529 | $52,000 | 0.0% | $98.30 * | $115.92 | -17.8% | COM | 253868103 |
| BFAM | Bright Horizons Family Solutio | 678 | $52,000 | 0.0% | $76.70 | $76.89 | 0.0% | COM | 109194100 |
| — | Wolfspeed Inc | 800 | $52,000 | 0.0% | $65.00 | $65.00 | — | COM | 977852102 |
| HIG | Hartford Financial Services Gr | 752 | $52,000 | 0.0% | $69.15 | $48.86 | +43.7% | COM | 416515104 |
| EPR | EPR Properties | 1,373 | $52,000 | 0.0% | $37.87 | $47.88 | — | COM | 26884U109 |
| DOCU | DocuSign Inc | 875 | $51,000 | 0.0% | $58.29 * | $50.59 | +17.9% | COM | 256163106 |
| APAM | Artisan Partners Asset Managem | 1,590 | $51,000 | 0.0% | $32.08 * | $18.27 | +42.6% | COM | 04316A108 |
| PH | Parker-Hannifin Corp | 147 | $49,000 | 0.0% | $333.33 * | $231.36 | +38.3% | COM | 701094104 |
| COHR | Coherent Corp | 1,287 | $49,000 | 0.0% | $38.07 * | $35.48 | +14.7% | COM | 19247G107 |
| SRPT | Sarepta Therapeutics Inc | 353 | $49,000 | 0.0% | $138.81 * | $129.72 | 0.0% | COM | 803607100 |
| VRT | Vertiv Holdings Co | 3,444 | $49,000 | 0.0% | $14.23 * | $19.74 | -25.8% | COM | 92537N108 |
| SONO | Sonos Inc | 2,460 | $48,000 | 0.0% | $19.51 * | $21.38 | -10.8% | COM | 83570H108 |
| UAA | Under Armour Inc | 4,946 | $47,000 | 0.0% | $9.50 * | $8.65 | +20.2% | CL A | 904311107 |
| DXC | DXC Technology Co | 1,823 | $47,000 | 0.0% | $25.78 * | $27.81 | -2.0% | COM | 23355L106 |
| COP | ConocoPhillips | 471 | $47,000 | 0.0% | $99.79 | $69.93 | +42.3% | COM | 20825C104 |
| MORN | Morningstar Inc | 225 | $46,000 | 0.0% | $204.44 * | $238.83 | -7.9% | COM | 617700109 |
| BSY | Bentley Systems Inc | 1,059 | $46,000 | 0.0% | $43.44 * | $39.18 | 0.0% | COM CL B | 08265T208 |
| SWKS | Skyworks Solutions Inc | 391 | $46,000 | 0.0% | $117.65 * | $101.01 | 0.0% | COM | 83088M102 |
| VOYA | Voya Financial Inc | 641 | $46,000 | 0.0% | $71.76 * | $65.61 | 0.0% | COM | 929089100 |
| SYY | Sysco Corp | 588 | $45,000 | 0.0% | $76.53 * | $68.35 | +3.4% | COM | 871829107 |
| PATH | UiPath Inc | 2,519 | $44,000 | 0.0% | $17.47 * | $15.11 | 0.0% | CL A | 90364P105 |
| ZS | Zscaler Inc | 377 | $44,000 | 0.0% | $116.71 * | $149.95 | -20.0% | COM | 98980G102 |
| M | Macy's Inc | 2,538 | $44,000 | 0.0% | $17.34 * | $18.79 | +12.6% | COM | 55616P104 |
| DOV | Dover Corp | 287 | $44,000 | 0.0% | $153.31 * | $129.72 | +9.3% | COM | 260003108 |
| — | FleetCor Technologies Inc | 208 | $44,000 | 0.0% | $211.54 | $210.03 | — | COM | 339041105 |
| DOC | Healthpeak Properties Inc | 2,000 | $44,000 | 0.0% | $22.00 * | $24.49 | -15.3% | COM | 42250P103 |
| C | Citigroup Inc | 908 | $43,000 | 0.0% | $47.36 * | $45.10 | -1.8% | COM | 172967424 |
| — | Spirit Realty Capital Inc | 1,088 | $43,000 | 0.0% | $39.52 | $47.79 | — | COM | 84860W300 |
| DHI | DR Horton Inc | 430 | $42,000 | 0.0% | $97.67 * | $70.65 | +31.3% | COM | 23331A109 |
| AGCO | AGCO Corp | 313 | $42,000 | 0.0% | $134.19 * | $111.72 | +9.8% | COM | 001084102 |
| PLNT | Planet Fitness Inc | 536 | $42,000 | 0.0% | $78.36 | $76.13 | +4.9% | COM | 72703H101 |
| APP | AppLovin Corp | 2,678 | $42,000 | 0.0% | $15.68 * | $13.11 | 0.0% | COM CL A | 03831W108 |
| DKNG | DraftKings Inc | 2,173 | $42,000 | 0.0% | $19.33 * | $16.63 | 0.0% | COM CL A | 26142V105 |
| SITE | SiteOne Landscape Supply Inc | 303 | $41,000 | 0.0% | $135.31 * | $114.01 | +23.6% | COM | 82982L103 |
| BAC | Bank of America Corp | 1,429 | $41,000 | 0.0% | $28.69 * | $33.40 | -8.4% | COM | 060505104 |
| PFGC | Performance Food Group Co | 675 | $41,000 | 0.0% | $60.74 * | $54.50 | +7.2% | COM | 71377A103 |
| UBS | UBS Group AG | 1,887 | $40,000 | 0.0% | $21.20 | $16.01 | +30.3% | SHS | H42097107 |
| — | Sirius XM Holdings Inc | 10,179 | $40,000 | 0.0% | $3.93 | $4.92 | — | COM | 82968B103 |
| AIG | American International Group I | 790 | $40,000 | 0.0% | $50.63 * | $49.68 | +10.1% | COM | 026874784 |
| EVR | Evercore Inc | 351 | $40,000 | 0.0% | $113.96 * | $111.29 | +6.5% | COM | 29977A105 |
| OVV | Ovintiv Inc | 1,115 | $40,000 | 0.0% | $35.87 * | $34.70 | +27.1% | COM | 69047Q102 |
| TD | Toronto-Dominion Bank/The | 660 | $40,000 | 0.0% | $60.61 * | $64.71 | -0.2% | COM NEW | 891160509 |
| TXG | 10X Genomics Inc | 700 | $39,000 | 0.0% | $55.71 * | $46.70 | 0.0% | CL A COM | 88025U109 |
| SFM | Sprouts Farmers Market Inc | 1,075 | $38,000 | 0.0% | $35.35 * | $31.13 | +4.0% | COM | 85208M102 |
| PLTK | Playtika Holding Corp | 3,407 | $38,000 | 0.0% | $11.15 * | $10.04 | 0.0% | COM | 72815L107 |
| RRR | Red Rock Resorts Inc | 853 | $38,000 | 0.0% | $44.55 | $28.96 | +52.8% | COM | 75700L108 |
| VNT | Vontier Corp | 1,384 | $38,000 | 0.0% | $27.46 * | $24.17 | 0.0% | COM | 928881101 |
| — | Lucid Group Inc | 4,789 | $38,000 | 0.0% | $7.93 | $7.95 | — | COM | 549498103 |
| — | Cooper Cos Inc/The | 99 | $37,000 | 0.0% | $373.74 | $334.47 | — | COM | 216648402 |
| MKC | McCormick & Co Inc/MD | 447 | $37,000 | 0.0% | $82.77 * | $73.40 | -3.1% | COM VTG | 579780206 |
| HR | Healthcare Realty Trust Inc | 1,938 | $37,000 | 0.0% | $19.09 | $27.86 | — | COM | 42226K105 |
| DLB | Dolby Laboratories Inc | 433 | $37,000 | 0.0% | $85.45 * | $76.71 | 0.0% | COM CL A | 25659T107 |
| DDS | Dillard's Inc | 120 | $37,000 | 0.0% | $308.33 | $224.96 | +34.7% | COM | 254067101 |
| RIVN | Rivian Automotive Inc | 2,400 | $37,000 | 0.0% | $15.42 * | $23.16 | -27.1% | COM CL A | 76954A103 |
| CERT | Certara Inc | 1,547 | $37,000 | 0.0% | $23.92 * | $19.76 | 0.0% | COM | 15687V109 |
| MZTI | Lancaster Colony Corp | 178 | $36,000 | 0.0% | $202.25 * | $190.01 | +2.4% | COM | 513847103 |
| WCC | WESCO International Inc | 232 | $36,000 | 0.0% | $155.17 * | $145.73 | 0.0% | COM | 95082P105 |
| PG | Procter & Gamble Co/The | 244 | $36,000 | 0.0% | $147.54 * | $126.73 | +5.1% | COM | 742718109 |
| VLN | Valens Semiconductor Ltd | 11,000 | $35,000 | 0.0% | $3.18 * | $4.56 | 0.0% | ORDINARY SHARES | M9607U115 |
| CPB | Campbell Soup Co | 644 | $35,000 | 0.0% | $54.35 * | $47.12 | +1.8% | COM | 134429109 |
| BJ | BJ's Wholesale Club Holdings I | 464 | $35,000 | 0.0% | $75.43 * | $72.65 | 0.0% | COM | 05550J101 |
| SOFI | SoFi Technologies Inc | 5,826 | $35,000 | 0.0% | $6.01 | $6.06 | 0.0% | COM | 83406F102 |
| IT | Gartner Inc | 107 | $35,000 | 0.0% | $327.10 | $281.41 | +17.5% | COM | 366651107 |
| HRB | H&R Block Inc | 959 | $34,000 | 0.0% | $35.45 * | $23.97 | +41.5% | COM | 093671105 |
| ASAN | Asana Inc | 1,584 | $33,000 | 0.0% | $20.83 * | $16.57 | 0.0% | CL A | 04342Y104 |
| OTIS | Otis Worldwide Corp | 393 | $33,000 | 0.0% | $83.97 * | $82.17 | -4.0% | COM | 68902V107 |
| ZEUS | Olympic Steel Inc | 627 | $33,000 | 0.0% | $52.63 * | $27.36 | +68.9% | COM | 68162K106 |
| — | LXP Industrial Trust | 3,195 | $33,000 | 0.0% | $10.33 | $10.75 | — | COM | 529043101 |
| PCTY | Paylocity Holding Corp | 164 | $33,000 | 0.0% | $201.22 * | $196.76 | 0.0% | COM | 70438V106 |
| SEDG | SolarEdge Technologies Inc | 109 | $33,000 | 0.0% | $302.75 | $265.36 | +14.9% | COM | 83417M104 |
| WLK | Westlake Corp | 275 | $32,000 | 0.0% | $116.36 * | $102.15 | +7.1% | COM | 960413102 |
| SUI | Sun Communities Inc | 227 | $32,000 | 0.0% | $140.97 | $158.59 | — | COM | 866674104 |
| — | RPT Realty | 3,357 | $32,000 | 0.0% | $9.53 | $13.70 | — | COM | 74971D101 |
| — | Livent Corp | 1,408 | $31,000 | 0.0% | $22.02 | $22.02 | — | COM | 53814L108 |
| APA | APA Corp | 866 | $31,000 | 0.0% | $35.80 | $19.91 | +81.4% | COM | 03743Q108 |
| SAIA | Saia Inc | 113 | $31,000 | 0.0% | $274.34 * | $198.62 | +34.4% | COM | 78709Y105 |
| PBA | Pembina Pipeline Corp | 944 | $31,000 | 0.0% | $32.84 * | $30.32 | -3.0% | COM | 706327103 |
| BK | Bank of New York Mellon Corp/T | 678 | $31,000 | 0.0% | $45.72 * | $43.85 | +2.0% | COM | 064058100 |
| HSIC | Henry Schein Inc | 367 | $30,000 | 0.0% | $81.74 | $75.37 | +8.1% | COM | 806407102 |
| PRU | Prudential Financial Inc | 367 | $30,000 | 0.0% | $81.74 | $84.82 | -2.5% | COM | 744320102 |
| SHW | Sherwin-Williams Co/The | 129 | $29,000 | 0.0% | $224.81 | $244.28 | -8.7% | COM | 824348106 |
| CVS | CVS Health Corp | 387 | $29,000 | 0.0% | $74.94 | $82.90 | -9.3% | COM | 126650100 |
| ESI | Element Solutions Inc | 1,404 | $27,000 | 0.0% | $19.23 | $20.63 | -8.1% | COM | 28618M106 |
| DBMF | LITMAN GREGORY FDS TR | 1,036 | $27,000 | 0.0% | $26.06 | $28.96 | — | IMGP DBI MANAGED | 53700T827 |
| — | Aspen Technology Inc | 116 | $27,000 | 0.0% | $232.76 | $218.26 | — | COM | 045327103 |
| VST | Vistra Corp | 1,075 | $26,000 | 0.0% | $24.19 * | $23.14 | -4.0% | COM | 92840M102 |
| CASH | Meta Financial Group Inc | 626 | $26,000 | 0.0% | $41.53 * | $45.64 | +2.2% | COM | 59100U108 |
| PLXS | Plexus Corp | 264 | $26,000 | 0.0% | $98.48 | $98.58 | +1.7% | COM | 729132100 |
| TDOC | Teladoc Health Inc | 969 | $25,000 | 0.0% | $25.80 * | $26.96 | -0.7% | COM | 87918A105 |
| CRDO | Credo Technology Group Holding | 2,700 | $25,000 | 0.0% | $9.26 * | $12.63 | 0.0% | ORDINARY SHS | G25457105 |
| INN | Summit Hotel Properties Inc | 3,586 | $25,000 | 0.0% | $6.97 | $10.16 | — | COM | 866082100 |
| ALNY | Alnylam Pharmaceuticals Inc | 118 | $24,000 | 0.0% | $203.39 * | $213.29 | -1.5% | COM | 02043Q107 |
| QQQ | INVESCO QQQ TR | 74 | $24,000 | 0.0% | $324.32 | $267.56 | — | UNIT SER 1 | 46090E103 |
| HRI | Herc Holdings Inc | 212 | $24,000 | 0.0% | $113.21 * | $105.26 | +23.4% | COM | 42704L104 |
| MGY | Magnolia Oil & Gas Corp | 1,110 | $24,000 | 0.0% | $21.62 * | $19.26 | +15.2% | COM | 559663109 |
| MTN | Vail Resorts Inc | 99 | $23,000 | 0.0% | $232.32 * | $291.14 | -17.2% | COM | 91879Q109 |
| KC | Kingsoft Cloud Holdings Ltd | 2,632 | $23,000 | 0.0% | $8.74 | $9.07 | — | COM | 49639K101 |
| GPI | Group 1 Automotive Inc | 101 | $23,000 | 0.0% | $227.72 * | $171.51 | +23.7% | COM | 398905109 |
| WPC | WP Carey Inc | 302 | $23,000 | 0.0% | $76.16 | $70.22 | — | COM | 92936U109 |
| DRI | Darden Restaurants Inc | 148 | $23,000 | 0.0% | $155.41 * | $123.91 | +9.0% | COM | 237194105 |
| IEX | IDEX Corp | 100 | $23,000 | 0.0% | $230.00 * | $214.74 | +1.8% | COM | 45167R104 |
| TROW | T Rowe Price Group Inc | 191 | $22,000 | 0.0% | $115.18 * | $98.51 | +1.0% | COM | 74144T108 |
| CI | Cigna Corp | 85 | $22,000 | 0.0% | $258.82 * | $264.78 | +4.3% | COM | 125523100 |
| NVO | Novo Nordisk A/S | 136 | $22,000 | 0.0% | $161.76 | $126.19 | — | ADR | 670100205 |
| HWC | Hancock Whitney Corp | 617 | $22,000 | 0.0% | $35.66 * | $50.69 | -7.9% | COM | 410120109 |
| SRE | Sempra Energy | 147 | $22,000 | 0.0% | $149.66 * | $72.49 | -3.8% | COM | 816851109 |
| — | Smartsheet Inc | 443 | $21,000 | 0.0% | $47.40 | $43.83 | — | COM | 83200N103 |
| FSLR | First Solar Inc | 95 | $21,000 | 0.0% | $221.05 * | $182.57 | 0.0% | COM | 336433107 |
| SLAB | Silicon Laboratories Inc | 118 | $21,000 | 0.0% | $177.97 * | $168.08 | 0.0% | COM | 826919102 |
| PRKS | SeaWorld Entertainment Inc | 338 | $21,000 | 0.0% | $62.13 | $49.05 | +24.6% | COM | 81282V100 |
| BHF | Brighthouse Financial Inc | 486 | $21,000 | 0.0% | $43.21 * | $48.34 | +8.7% | COM | 10922N103 |
| CBT | Cabot Corp | 256 | $20,000 | 0.0% | $78.13 * | $65.41 | +7.9% | COM | 127055101 |
| CMG | Chipotle Mexican Grill Inc | 12 | $20,000 | 0.0% | $1666.67 * | $25.18 | +24.8% | COM | 169656105 |
| CF | CF Industries Holdings Inc | 281 | $20,000 | 0.0% | $71.17 * | $60.71 | +25.9% | COM | 125269100 |
| — | BlackRock Inc | 30 | $20,000 | 0.0% | $666.67 | $590.00 | — | COM | 09247X101 |
| BMO | Bank of Montreal | 224 | $20,000 | 0.0% | $89.29 * | $83.67 | +0.3% | COM | 063671101 |
| GSG | iShares S&P GSCI Commodity Ind | 1,006 | $20,000 | 0.0% | $19.88 | $22.59 | — | COM | 46428R107 |
| ITW | Illinois Tool Works Inc | 81 | $20,000 | 0.0% | $246.91 * | $145.36 | +49.7% | COM | 452308109 |
| NTRA | Natera Inc | 341 | $19,000 | 0.0% | $55.72 * | $47.99 | 0.0% | COM | 632307104 |
| PNC | PNC Financial Services Group I | 149 | $19,000 | 0.0% | $127.52 * | $174.29 | -22.8% | COM | 693475105 |
| LKQ | LKQ Corp | 327 | $19,000 | 0.0% | $58.10 * | $45.68 | +13.6% | COM | 501889208 |
| KMI | Kinder Morgan Inc | 1,062 | $19,000 | 0.0% | $17.89 * | $14.65 | +4.0% | COM | 49456B101 |
| HST | Host Hotels & Resorts Inc | 1,163 | $19,000 | 0.0% | $16.34 * | $14.00 | +3.9% | COM | 44107P104 |
| F | Ford Motor Co | 1,545 | $19,000 | 0.0% | $12.30 * | $12.22 | -16.5% | COM | 345370860 |
| FNB | FNB Corp/PA | 1,661 | $19,000 | 0.0% | $11.44 * | $10.11 | +19.3% | COM | 302520101 |
| ROKU | Roku Inc | 294 | $19,000 | 0.0% | $64.63 * | $58.53 | 0.0% | COM CL A | 77543R102 |
| NVTS | Navitas Semiconductor Corp | 2,500 | $18,000 | 0.0% | $7.20 * | $5.61 | 0.0% | COM | 63942X106 |
| RJF | Raymond James Financial Inc | 191 | $18,000 | 0.0% | $94.24 * | $98.00 | +3.4% | COM | 754730109 |
| PTCT | PTC Therapeutics Inc | 366 | $18,000 | 0.0% | $49.18 * | $45.71 | 0.0% | COM | 69366J200 |
| HEI/A | HEICO Corp | 131 | $18,000 | 0.0% | $137.40 * | $115.58 | +14.3% | COM | 422806208 |
| — | Beacon Roofing Supply Inc | 283 | $17,000 | 0.0% | $60.07 | $49.47 | — | COM | 073685109 |
| ABBNY | ABB Ltd | 500 | $17,000 | 0.0% | $34.00 | $26.00 | — | SPONSORED ADR | 000375204 |
| XRX | Xerox Holdings Corp | 1,057 | $16,000 | 0.0% | $15.14 * | $16.19 | -0.2% | COM NEW | 98421M106 |
| RHI | Robert Half International Inc | 200 | $16,000 | 0.0% | $80.00 | $79.37 | 0.0% | COM | 770323103 |
| — | Alteryx Inc | 277 | $16,000 | 0.0% | $57.76 | $57.76 | — | COM | 02156B103 |
| ARBE | Arbe Robotics Ltd | 4,600 | $15,000 | 0.0% | $3.26 * | $4.02 | 0.0% | ORDINARY SHS | M1R95N100 |
| MFC | Manulife Financial Corp | 821 | $15,000 | 0.0% | $18.27 * | $20.09 | -5.3% | COM | 56501R106 |
| EQNR | Equinor ASA | 530 | $15,000 | 0.0% | $28.30 | $33.96 | — | ADR | 29446M102 |
| VAL | Valaris Ltd | 231 | $15,000 | 0.0% | $64.94 * | $56.74 | +22.9% | COM CL A | G9460G101 |
| BOKF | BOK Financial Corp | 172 | $15,000 | 0.0% | $87.21 * | $75.24 | +20.7% | COM | 05561Q201 |
| LSTR | Landstar System Inc | 83 | $15,000 | 0.0% | $180.72 | $173.22 | — | COM | 515098101 |
| KEY | KeyCorp | 1,221 | $15,000 | 0.0% | $12.29 * | $15.06 | -4.7% | COM | 493267108 |
| SU | Suncor Energy Inc | 470 | $15,000 | 0.0% | $31.91 * | $27.66 | +5.4% | COM | 867224107 |
| SEB | Seaboard Corp | 4 | $15,000 | 0.0% | $3750.00 * | $3983.32 | -3.5% | COM | 811543107 |
| NI | NiSource Inc | 527 | $15,000 | 0.0% | $28.46 * | $26.33 | -5.5% | COM | 65473P105 |
| KIM | Kimco Realty Corp | 745 | $15,000 | 0.0% | $20.13 * | $18.86 | -5.4% | COM | 49446R109 |
| ARKW | ARK Next Generation Internet E | 270 | $14,000 | 0.0% | $51.85 | $88.03 | — | COM | 00214Q401 |
| BCO | Brink's Co/The | 208 | $14,000 | 0.0% | $67.31 * | $54.84 | +12.0% | COM | 109696104 |
| MTZ | MasTec Inc | 146 | $14,000 | 0.0% | $95.89 | $85.57 | +11.1% | COM | 576323109 |
| RIO | Rio Tinto PLC | 205 | $14,000 | 0.0% | $68.29 | $53.50 | — | ADR | 767204100 |
| CNI | Canadian National Railway Co | 119 | $14,000 | 0.0% | $117.65 * | $111.34 | +0.1% | COM | 136375102 |
| CARR | Carrier Global Corp | 280 | $13,000 | 0.0% | $46.43 * | $38.88 | +10.9% | COM | 14448C104 |
| KKR | KKR & Co Inc | 255 | $13,000 | 0.0% | $50.98 * | $54.43 | -3.5% | COM | 48251W104 |
| ENB | Enbridge Inc | 353 | $13,000 | 0.0% | $36.83 * | $33.81 | -4.0% | COM | 29250N105 |
| GM | General Motors Co | 345 | $13,000 | 0.0% | $37.68 * | $52.65 | -30.4% | COM | 37045V100 |
| AON | Aon PLC | 42 | $13,000 | 0.0% | $309.52 * | $253.95 | +19.4% | COM | G0403H108 |
| VMI | Valmont Industries Inc | 41 | $13,000 | 0.0% | $317.07 | $221.79 | +43.8% | COM | 920253101 |
| ARW | Arrow Electronics Inc | 95 | $12,000 | 0.0% | $126.32 * | $118.57 | 0.0% | COM | 042735100 |
| ICE | Intercontinental Exchange Inc | 111 | $12,000 | 0.0% | $108.11 * | $84.48 | +18.7% | COM | 45866F104 |
| — | Ceridian HCM Holding Inc | 160 | $12,000 | 0.0% | $75.00 * | $70.96 | 0.0% | COM | 15677J108 |
| LTC | LTC Properties Inc | 342 | $12,000 | 0.0% | $35.09 | $38.01 | — | COM | 502175102 |
| PFE | Pfizer Inc | 288 | $12,000 | 0.0% | $41.67 * | $37.28 | -2.0% | COM | 717081103 |
| VAC | Marriott Vacations Worldwide C | 86 | $12,000 | 0.0% | $139.53 * | $155.86 | -4.8% | COM | 57164Y107 |
| LOGI | Logitech International SA | 205 | $12,000 | 0.0% | $58.54 * | $52.22 | +3.9% | SHS | H50430232 |
| LBTYAUSD | Liberty Global PLC | 607 | $12,000 | 0.0% | $19.77 | $18.12 | — | SHS CL A | G5480U104 |
| XRAY | DENTSPLY SIRONA Inc | 318 | $12,000 | 0.0% | $37.74 * | $36.71 | 0.0% | COM | 24906P109 |
| U | Unity Software Inc | 344 | $11,000 | 0.0% | $31.98 | $32.16 | 0.0% | COM | 91332U101 |
| — | Veritiv Corp | 83 | $11,000 | 0.0% | $132.53 | $121.04 | — | COM | 923454102 |
| SNA | Snap-on Inc | 45 | $11,000 | 0.0% | $244.44 * | $173.69 | +30.3% | COM | 833034101 |
| LPX | Louisiana-Pacific Corp | 201 | $11,000 | 0.0% | $54.73 * | $59.12 | +3.5% | COM | 546347105 |
| OHI | Omega Healthcare Investors Inc | 391 | $11,000 | 0.0% | $28.13 | $28.13 | — | COM | 681936100 |
| GPC | Genuine Parts Co | 67 | $11,000 | 0.0% | $164.18 * | $159.11 | -2.6% | COM | 372460105 |
| MT | ArcelorMittal SA | 364 | $11,000 | 0.0% | $30.22 | $19.23 | — | NY REGISTRY SH | 03938L203 |
| HEI | HEICO Corp | 61 | $10,000 | 0.0% | $163.93 * | $149.93 | +12.3% | COM | 422806109 |
| XHR | Xenia Hotels & Resorts Inc | 796 | $10,000 | 0.0% | $12.56 | $18.54 | — | COM | 984017103 |
| CNQ | Canadian Natural Resources Ltd | 182 | $10,000 | 0.0% | $54.95 * | $22.25 | +13.1% | COM | 136385101 |
| BRKR | Bruker Corp | 121 | $10,000 | 0.0% | $82.64 * | $62.75 | +13.8% | COM | 116794108 |
| — | Catalent Inc | 139 | $9,000 | 0.0% | $64.75 | $64.75 | — | COM | 148806102 |
| ACA | Arcosa Inc | 146 | $9,000 | 0.0% | $61.64 * | $60.52 | -3.7% | COM | 039653100 |
| SBRA | Sabra Health Care REIT Inc | 768 | $9,000 | 0.0% | $11.72 | $17.39 | — | COM | 78573L106 |
| HPE | Hewlett Packard Enterprise Co | 589 | $9,000 | 0.0% | $15.28 * | $13.33 | +8.5% | COM | 42824C109 |
| RH | RH | 38 | $9,000 | 0.0% | $236.84 * | $285.31 | +1.7% | COM | 74967X103 |
| RACE | Ferrari NV | 34 | $9,000 | 0.0% | $264.71 * | $203.73 | +25.4% | COM | N3167Y103 |
| PAYC | Paycom Software Inc | 28 | $9,000 | 0.0% | $321.43 * | $436.77 | -32.5% | COM | 70432V102 |
| ALLY | Ally Financial Inc | 357 | $9,000 | 0.0% | $25.21 * | $25.73 | 0.0% | COM | 02005N100 |
| — | Juniper Networks Inc | 261 | $9,000 | 0.0% | $34.48 | $31.92 | — | COM | 48203R104 |
| AIR | AAR Corp | 171 | $9,000 | 0.0% | $52.63 | $43.26 | +19.7% | COM | 000361105 |
| — | Apartment Income REIT Corp | 226 | $8,000 | 0.0% | $35.40 | $39.82 | — | COM | 03750L109 |
| ZIM | ZIM Integrated Shipping Servic | 325 | $8,000 | 0.0% | $24.62 * | $21.00 | 0.0% | SHS | M9T951109 |
| — | Westrock Co | 268 | $8,000 | 0.0% | $29.85 | $45.38 | — | COM | 96145D105 |
| WIX | Wix.com Ltd | 78 | $8,000 | 0.0% | $102.56 * | $87.88 | 0.0% | SHS | M98068105 |
| CCJ | Cameco Corp | 318 | $8,000 | 0.0% | $25.16 * | $25.34 | +3.7% | COM | 13321L108 |
| Z | Zillow Group Inc | 191 | $8,000 | 0.0% | $41.88 | $49.08 | -13.4% | COM | 98954M200 |
| QSR | Restaurant Brands Internationa | 119 | $8,000 | 0.0% | $67.23 * | $61.45 | +6.1% | COM | 76131D103 |
| WBS | Webster Financial Corp | 176 | $7,000 | 0.0% | $39.77 * | $56.16 | -14.5% | COM | 947890109 |
| LPLA | LPL Financial Holdings Inc | 33 | $7,000 | 0.0% | $212.12 * | $172.08 | +32.9% | COM | 50212V100 |
| ED | Consolidated Edison Inc | 73 | $7,000 | 0.0% | $95.89 * | $85.86 | -1.2% | COM | 209115104 |
| MSC | Studio City International Hold | 1,074 | $7,000 | 0.0% | $6.52 | $13.04 | — | COM | 86389T106 |
| TU | TELUS Corp | 373 | $7,000 | 0.0% | $18.77 * | $22.33 | -9.0% | COM | 87971M103 |
| PBF | PBF Energy Inc | 160 | $7,000 | 0.0% | $43.75 * | $41.57 | +1.3% | CL A | 69318G106 |
| — | Mr Cooper Group Inc | 177 | $7,000 | 0.0% | $39.55 | $17.07 | — | COM | 62482R107 |
| IWD | iShares Russell 1000 Value ETF | 44 | $7,000 | 0.0% | $159.09 | $135.89 | — | ETF | 464287598 |
| ATHM | Autohome Inc | 222 | $7,000 | 0.0% | $31.53 | $31.53 | — | SP ADS RP CL A | 05278C107 |
| ATO | Atmos Energy Corp | 64 | $7,000 | 0.0% | $109.38 * | $105.33 | +0.5% | COM CLS A | 049560105 |
| ARKQ | ARK Autonomous Technology & Ro | 131 | $7,000 | 0.0% | $53.44 | $81.87 | — | COM | 00214Q203 |
| — | GMS Inc | 123 | $7,000 | 0.0% | $56.91 | $40.99 | — | COM | 36251C103 |
| WH | Wyndham Hotels & Resorts Inc | 100 | $7,000 | 0.0% | $70.00 * | $70.69 | +4.2% | COM | 98311A105 |
| PLUG | Plug Power Inc | 471 | $6,000 | 0.0% | $12.74 * | $34.60 | -58.7% | COM | 72919P202 |
| CNH | CNH Industrial NV | 370 | $6,000 | 0.0% | $16.22 * | $11.03 | +34.5% | SHS | N20944109 |
| GMAB | Genmab A/S | 166 | $6,000 | 0.0% | $36.14 | $36.14 | — | SPONSORED ADS | 372303206 |
| GSK | GSK PLC | 169 | $6,000 | 0.0% | $35.50 | $29.63 | — | SPONSORED ADR | 37733W204 |
| CHE | Chemed Corp | 11 | $6,000 | 0.0% | $545.45 * | $367.06 | +37.5% | COM | 16359R103 |
| GWRE | Guidewire Software Inc | 78 | $6,000 | 0.0% | $76.92 * | $59.36 | +22.5% | COM | 40171V100 |
| CINF | Cincinnati Financial Corp | 58 | $6,000 | 0.0% | $103.45 | $105.44 | 0.0% | COM | 172062101 |
| NWS | News Corp | 349 | $6,000 | 0.0% | $17.19 * | $15.70 | +14.9% | COM | 65249B208 |
| E | Eni SpA | 224 | $6,000 | 0.0% | $26.79 | $21.46 | — | ADR | 26874R108 |
| FRPT | Freshpet Inc | 72 | $5,000 | 0.0% | $69.44 * | $49.66 | +23.7% | COM | 358039105 |
| WSC | WillScot Mobile Mini Holdings | 117 | $5,000 | 0.0% | $42.74 * | $44.86 | +7.3% | COM CL A | 971378104 |
| HBAN | Huntington Bancshares Inc/OH | 408 | $5,000 | 0.0% | $12.25 | $12.50 | -2.7% | COM | 446150104 |
| PPC | Pilgrim's Pride Corp | 196 | $5,000 | 0.0% | $25.51 * | $24.21 | 0.0% | COM | 72147K108 |
| BAP | Credicorp Ltd | 37 | $5,000 | 0.0% | $135.14 * | $118.13 | +4.7% | COM | G2519Y108 |
| VZ | Verizon Communications Inc | 138 | $5,000 | 0.0% | $36.23 * | $30.76 | +6.3% | COM | 92343V104 |
| MSTR | MicroStrategy Inc | 13 | $4,000 | 0.0% | $307.69 * | $70.64 | -65.4% | COM | 594972408 |
| AMCX | AMC Networks Inc | 210 | $4,000 | 0.0% | $19.05 | $54.67 | -65.8% | COM | 00164V103 |
| ARKF | ARK Fintech Innovation ETF | 203 | $4,000 | 0.0% | $19.70 | $32.30 | — | COM | 00214Q708 |
| CNP | CenterPoint Energy Inc | 119 | $4,000 | 0.0% | $33.61 * | $28.56 | -5.2% | COM | 15189T107 |
| DUK | Duke Energy Corp | 39 | $4,000 | 0.0% | $102.56 * | $94.02 | -6.2% | COM NEW | 26441C204 |
| AES | AES Corp/The | 170 | $4,000 | 0.0% | $23.53 * | $20.56 | +8.8% | COM | 00130H105 |
| UAL | United Airlines Holdings Inc | 61 | $3,000 | 0.0% | $49.18 * | $42.92 | +11.7% | COM | 910047109 |
| LC | LendingClub Corp | 350 | $3,000 | 0.0% | $8.57 * | $13.16 | -32.3% | COM | 52603A208 |
| BNS | Bank of Nova Scotia/The | 51 | $3,000 | 0.0% | $58.82 * | $47.37 | -7.4% | COM | 064149107 |
| LUMN | Lumen Technologies Inc | 1,259 | $3,000 | 0.0% | $2.38 * | $12.26 | -67.1% | COM | 550241103 |
| NXST | Nexstar Media Group Inc | 17 | $3,000 | 0.0% | $176.47 * | $136.54 | +19.7% | COM | 65336K103 |
| CCK | Crown Holdings Inc | 36 | $3,000 | 0.0% | $83.33 | $76.94 | +6.4% | COM | 228368106 |
| — | QIAGEN NV | 64 | $3,000 | 0.0% | $46.88 | $52.87 | — | COM | N72482123 |
| CTVA | Corteva Inc | 49 | $3,000 | 0.0% | $61.22 * | $59.95 | -1.4% | COM | 22052L104 |
| SITM | SiTime Corp | 11 | $2,000 | 0.0% | $181.82 * | $178.39 | -31.2% | COM | 82982T106 |
| EW | Edwards Lifesciences Corp | 28 | $2,000 | 0.0% | $71.43 * | $78.60 | 0.0% | COM | 28176E108 |
| IVZ | Invesco Ltd | 102 | $2,000 | 0.0% | $19.61 * | $16.83 | -7.6% | COM | G491BT108 |
| BLD | TopBuild Corp | 12 | $2,000 | 0.0% | $166.67 * | $217.14 | -10.9% | COM | 89055F103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17 | $2,000 | 0.0% | $117.65 * | $72.93 | +4.6% | SHS - A - | N53745100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 54 | $2,000 | 0.0% | $37.04 * | $34.12 | -15.8% | COM CL A | 32055Y201 |
| SWK | Stanley Black & Decker Inc | 21 | $2,000 | 0.0% | $95.24 * | $128.99 | -41.8% | COM | 854502101 |
| EMR | Emerson Electric Co | 22 | $2,000 | 0.0% | $90.91 * | $80.36 | +2.8% | COM | 291011104 |
| SNAP | Snap Inc | 205 | $2,000 | 0.0% | $9.76 * | $58.37 | -82.0% | COM | 83304A106 |
| NOC | Northrop Grumman Corp | 2 | $1,000 | 0.0% | $500.00 * | $433.75 | +1.9% | COM | 666807102 |
| — | Discover Financial Services | 8 | $1,000 | 0.0% | $125.00 | $109.28 | — | COM | 254709108 |
| W | Wayfair Inc | 19 | $1,000 | 0.0% | $52.63 * | $260.47 | -83.0% | COM | 94419L101 |
| IEUR | iShares Core MSCI Europe ETF | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | EURO | 46434V738 |
| AA | Alcoa Corp | 30 | $1,000 | 0.0% | $33.33 * | $37.30 | +24.7% | COM | 013872106 |
| IHRT | iHeartMedia Inc | 156 | $1,000 | 0.0% | $6.41 | $22.13 | -71.2% | COM | 45174J509 |
| QRVO | Qorvo Inc | 9 | $1,000 | 0.0% | $111.11 * | $90.32 | +12.3% | COM | 74736K101 |
| CSD | Invesco S&P Spin-Off ETF | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | S&P SPIN OFF | 46137V159 |
| — | Brookfield Infrastructure Corp | 23 | $1,000 | 0.0% | $43.48 | $40.82 | — | COM SB VTG SHS A | 11275Q107 |
| EMN | Eastman Chemical Co | 10 | $1,000 | 0.0% | $100.00 * | $62.45 | +22.6% | COM | 277432100 |
| TRP | TC Energy Corp | 13 | $1,000 | 0.0% | $76.92 * | $41.48 | -15.5% | COM | 87807B107 |
| CVNA | Carvana Co | 90 | $1,000 | 0.0% | $11.11 * | $317.05 | -97.3% | COM | 146869102 |
| ACH | Owens & Minor Inc | 63 | $1,000 | 0.0% | $15.87 * | $31.26 | -42.7% | COM | 690732102 |
| SKYW | SkyWest Inc | 63 | $1,000 | 0.0% | $15.87 * | $49.27 | -60.3% | COM | 830879102 |