Location: Beijing, China
CIK: 0001694126 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 7, 2023
Total Value: $497M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PDD | Pinduoduo Inc | 621,468 | $42.96M | 8.6% | $69.12 | $69.31 | — | COM | 722304102 |
| MSFT | Microsoft Corp | 106,019 | $36.08M | 7.3% | $340.29 * | $206.29 | +48.9% | COM | 594918104 |
| AAPL | Apple Inc | 175,534 | $34.02M | 6.8% | $193.78 * | $121.71 | +41.4% | COM | 037833100 |
| NVDA | NVIDIA Corp | 71,409 | $30.19M | 6.1% | $422.76 * | $21.33 | +55.5% | COM | 67066G104 |
| GOOGL | Alphabet Inc | 159,418 | $19.08M | 3.8% | $119.70 * | $107.54 | +6.2% | CAP STK CL A | 02079K305 |
| EDU | New Oriental Education & Techn | 473,304 | $18.69M | 3.8% | $39.49 | $30.22 | — | ADR | 647581206 |
| BABA | Alibaba Group Holding Ltd | 216,684 | $18.06M | 3.6% | $83.35 | $105.70 | — | COM | 01609W102 |
| AMZN | Amazon.com Inc | 124,581 | $16.23M | 3.3% | $130.28 * | $113.51 | +0.6% | COM | 023135106 |
| AMD | Advanced Micro Devices Inc | 120,798 | $13.75M | 2.8% | $113.86 * | $100.00 | +4.0% | COM | 007903107 |
| TSLA | Tesla Inc | 45,010 | $11.78M | 2.4% | $261.68 * | $231.22 | -13.5% | COM | 88160R101 |
| BZ | Kanzhun Ltd | 717,107 | $10.79M | 2.2% | $15.04 | $21.39 | — | SPONSORED ADS | 48553T106 |
| BEKE | KE Holdings Inc | 649,157 | $9.633M | 1.9% | $14.84 | $17.00 | — | SPONSORED ADS | 482497104 |
| YUMC | Yum China Holdings Inc | 143,321 | $8.095M | 1.6% | $56.48 * | $53.47 | +12.8% | COM | 98850P109 |
| LI | Li Auto Inc | 225,810 | $7.924M | 1.6% | $35.09 | $20.33 | — | ADS | 50202M102 |
| TAL | TAL Education Group | 1,240,000 | $7.39M | 1.5% | $5.96 | $6.06 | — | ADS | 874080104 |
| GOTU | Gaotu Techedu Inc | 2,249,796 | $6.524M | 1.3% | $2.90 | $2.90 | — | SPONSORED ADS | 36257Y109 |
| META | Meta Platforms Inc | 22,229 | $6.376M | 1.3% | $286.83 * | $194.44 | +26.0% | COM | 30303M102 |
| IQ | iQIYI Inc | 1,180,186 | $6.29M | 1.3% | $5.33 | $4.67 | — | SPONSORED ADS | 46267X108 |
| AVGO | Broadcom Inc | 6,907 | $5.987M | 1.2% | $866.80 * | $42.72 | +60.9% | COM | 11135F101 |
| QCOM | QUALCOMM Inc | 42,131 | $5.013M | 1.0% | $118.99 * | $112.79 | -4.0% | COM | 747525103 |
| HTHT | H World Group Ltd | 121,550 | $4.712M | 0.9% | $38.77 | $37.46 | — | COM | 44332N106 |
| NTES | NetEase Inc | 46,376 | $4.484M | 0.9% | $96.69 | $96.86 | — | COM | 64110W102 |
| TCOM | Trip.com Group Ltd | 124,654 | $4.362M | 0.9% | $34.99 | $25.40 | — | COM | 89677Q107 |
| XLK | Technology Select Sector SPDR | 21,462 | $3.731M | 0.8% | $173.84 | $165.35 | — | TECHNOLOGY | 81369Y803 |
| LLY | Eli Lilly & Co | 7,789 | $3.647M | 0.7% | $468.22 * | $242.00 | +70.0% | COM | 532457108 |
| YMM | Full Truck Alliance Co Ltd | 522,488 | $3.245M | 0.7% | $6.21 | $7.30 | — | ADS | 35969L108 |
| COST | Costco Wholesale Corp | 6,012 | $3.237M | 0.7% | $538.42 * | $411.56 | +18.4% | COM | 22160K105 |
| VIPS | Vipshop Holdings Ltd | 195,570 | $3.227M | 0.6% | $16.50 | $11.32 | — | SPONSORED ADS A | 92763W103 |
| ADBE | Adobe Inc | 6,457 | $3.156M | 0.6% | $488.77 * | $404.28 | -0.4% | COM | 00724F101 |
| PEP | PepsiCo Inc | 15,355 | $2.843M | 0.6% | $185.15 * | $152.55 | +11.8% | COM | 713448108 |
| GLD | SPDR Gold Shares | 15,295 | $2.727M | 0.5% | $178.29 | $126.88 | — | COM | 78463V107 |
| GOOG | Alphabet Inc | 22,240 | $2.689M | 0.5% | $120.91 * | $104.78 | +9.7% | CAP STK CL C | 02079K107 |
| BILI | Bilibili Inc | 168,649 | $2.545M | 0.5% | $15.09 | $25.78 | — | COM | 090040106 |
| SGOL | Aberdeen Standard Physical Gol | 137,995 | $2.535M | 0.5% | $18.37 | $21.45 | — | COM | 00326A104 |
| TME | Tencent Music Entertainment Gr | 343,664 | $2.533M | 0.5% | $7.37 | $7.50 | — | ADS | 88034P109 |
| IAU | ISHARES GOLD TR | 69,456 | $2.526M | 0.5% | $36.37 | $33.73 | — | ISHARES NEW | 464285204 |
| V | Visa Inc | 9,968 | $2.366M | 0.5% | $237.36 * | $175.82 | +27.7% | COM | 92826C839 |
| AMAT | Applied Materials Inc | 16,218 | $2.344M | 0.5% | $144.53 * | $88.94 | +37.5% | COM | 038222105 |
| TSM | TSMC | 22,901 | $2.31M | 0.5% | $100.87 | $91.81 | — | COM | 874039100 |
| NFLX | Netflix Inc | 4,677 | $2.059M | 0.4% | $440.24 * | $29.01 | +27.0% | COM | 64110L106 |
| USO | United States Oil Fund LP | 31,018 | $1.971M | 0.4% | $63.54 | $27.93 | — | COM | 91232N207 |
| BNO | United States Brent Oil Fund L | 75,593 | $1.924M | 0.4% | $25.45 | $9.78 | — | COM | 91167Q100 |
| KLAC | KLA Corp | 3,567 | $1.729M | 0.3% | $484.72 * | $267.09 | +52.7% | COM | 482480100 |
| ORCL | Oracle Corp | 13,700 | $1.631M | 0.3% | $119.05 * | $74.31 | +35.1% | COM | 68389X105 |
| UNH | UnitedHealth Group Inc | 3,366 | $1.617M | 0.3% | $480.39 * | $438.18 | +6.1% | COM | 91324P102 |
| MA | Mastercard Inc | 4,064 | $1.597M | 0.3% | $392.96 * | $296.07 | +24.9% | COM | 57636Q104 |
| — | Lam Research Corp | 2,428 | $1.56M | 0.3% | $642.50 | $365.36 | — | COM | 512807108 |
| CDNS | Cadence Design Systems Inc | 6,534 | $1.532M | 0.3% | $234.47 * | $148.15 | +46.9% | COM | 127387108 |
| ISRG | Intuitive Surgical Inc | 4,216 | $1.441M | 0.3% | $341.79 * | $289.87 | +4.4% | COM | 46120E602 |
| QFIN | 360 DigiTech Inc | 78,931 | $1.364M | 0.3% | $17.28 | $16.61 | — | AMERICAN DEP | 88557W101 |
| JD | JD.com Inc | 39,570 | $1.35M | 0.3% | $34.12 | $62.62 | — | COM | 47215P106 |
| INTU | Intuit Inc | 2,911 | $1.333M | 0.3% | $457.92 * | $472.59 | -8.8% | COM | 461202103 |
| BKNG | Booking Holdings Inc | 491 | $1.326M | 0.3% | $2700.61 * | $2235.73 | +16.3% | COM | 09857L108 |
| MRVL | Marvell Technology Inc | 21,008 | $1.256M | 0.3% | $59.79 * | $47.42 | +1.5% | COM | 573874104 |
| HD | Home Depot Inc/The | 3,974 | $1.234M | 0.2% | $310.52 * | $283.64 | -2.5% | COM | 437076102 |
| GE | General Electric Co | 11,097 | $1.219M | 0.2% | $109.85 * | $63.56 | +25.6% | COM | 369604301 |
| CMCSA | Comcast Corp | 29,207 | $1.214M | 0.2% | $41.57 * | $34.24 | +7.0% | COM CL A | 20030N101 |
| SNPS | Synopsys Inc | 2,654 | $1.156M | 0.2% | $435.57 * | $258.80 | +55.6% | COM | 871607107 |
| VRTX | Vertex Pharmaceuticals Inc | 3,213 | $1.13M | 0.2% | $351.70 * | $302.76 | +11.3% | COM | 92532F100 |
| KO | Coca-Cola Co/The | 17,797 | $1.072M | 0.2% | $60.23 * | $53.89 | +6.4% | COM | 191216100 |
| NOW | ServiceNow Inc | 1,902 | $1.069M | 0.2% | $562.04 * | $80.12 | +24.8% | COM | 81762P102 |
| CSCO | Cisco Systems Inc/Delaware | 20,601 | $1.065M | 0.2% | $51.70 * | $44.27 | +2.8% | COM | 17275R102 |
| TXN | Texas Instruments Inc | 5,908 | $1.063M | 0.2% | $179.93 * | $131.51 | +21.0% | COM | 882508104 |
| BRK/A | Berkshire Hathaway Inc | 2 | $1.037M | 0.2% | $518500.00 * | $485492.47 | +2.5% | COM | 084670108 |
| NIO | NIO Inc | 105,999 | $1.027M | 0.2% | $9.69 | $16.03 | — | COM | 62914V106 |
| FTNT | Fortinet Inc | 13,482 | $1.019M | 0.2% | $75.58 * | $61.55 | +10.5% | COM | 34959E109 |
| ASML | ASML Holding NV | 1,364 | $989K | 0.2% | $725.07 | $687.89 | — | COM | N07059210 |
| MAR | Marriott International Inc/MD | 5,003 | $919K | 0.2% | $183.69 * | $158.65 | +6.5% | COM | 571903202 |
| INTC | Intel Corp | 27,003 | $902K | 0.2% | $33.40 * | $29.45 | +4.3% | COM | 458140100 |
| ON | ON Semiconductor Corp | 9,126 | $863K | 0.2% | $94.56 * | $54.67 | +51.3% | COM | 682189105 |
| PANW | Palo Alto Networks Inc | 3,327 | $850K | 0.2% | $255.49 * | $96.42 | +7.9% | COM | 697435105 |
| ABBV | AbbVie Inc | 6,193 | $834K | 0.2% | $134.67 | $106.22 | +25.9% | COM | 00287Y109 |
| MRK | Merck & Co Inc | 7,167 | $827K | 0.2% | $115.39 * | $80.64 | +29.6% | COM | 58933Y105 |
| TMUS | T-Mobile US Inc | 5,917 | $822K | 0.2% | $138.92 * | $137.56 | -1.4% | COM | 872590104 |
| AMGN | Amgen Inc | 3,626 | $805K | 0.2% | $222.01 * | $230.26 | -7.2% | COM | 031162100 |
| DXCM | Dexcom Inc | 6,094 | $783K | 0.2% | $128.49 * | $111.55 | +8.4% | COM | 252131107 |
| MU | Micron Technology Inc | 12,216 | $771K | 0.2% | $63.11 | $61.87 | +2.6% | COM | 595112103 |
| — | Chindata Group Holdings Ltd | 107,400 | $769K | 0.2% | $7.16 | $7.56 | — | ADS | 16955F107 |
| UBER | Uber Technologies Inc | 17,470 | $754K | 0.2% | $43.16 * | $31.71 | +17.2% | COM | 90353T100 |
| ZTS | Zoetis Inc | 4,352 | $749K | 0.2% | $172.10 * | $164.52 | +2.2% | COM | 98978V103 |
| LOW | Lowe's Cos Inc | 3,160 | $713K | 0.1% | $225.63 * | $152.98 | +29.3% | COM | 548661107 |
| HON | Honeywell International Inc | 3,399 | $705K | 0.1% | $207.41 * | $172.99 | +1.5% | COM | 438516106 |
| HUBS | HubSpot Inc | 1,267 | $674K | 0.1% | $531.97 * | $419.45 | +11.7% | COM | 443573100 |
| SBUX | Starbucks Corp | 6,784 | $672K | 0.1% | $99.06 | $81.99 | +18.6% | COM | 855244109 |
| ADI | Analog Devices Inc | 3,442 | $670K | 0.1% | $194.65 * | $158.86 | +11.4% | COM | 032654105 |
| NXPI | NXP Semiconductors NV | 3,190 | $652K | 0.1% | $204.39 * | $148.67 | +13.8% | COM | N6596X109 |
| — | Lufax Holding Ltd | 453,177 | $639K | 0.1% | $1.41 | $2.19 | — | COM CL A | 54975P102 |
| WDAY | Workday Inc | 2,803 | $633K | 0.1% | $225.83 * | $170.46 | +17.5% | COM CL A | 98138H101 |
| MCHP | Microchip Technology Inc | 7,025 | $629K | 0.1% | $89.54 * | $62.78 | +17.6% | COM | 595017104 |
| JOYY | JOYY Inc | 20,099 | $617K | 0.1% | $30.70 | $28.68 | — | ADS REPSTG COM A | 46591M109 |
| COHR | Coherent Corp | 12,000 | $612K | 0.1% | $51.00 * | $36.94 | +0.5% | COM | 19247G107 |
| WB | Weibo Corp | 45,936 | $602K | 0.1% | $13.11 | $18.05 | — | ADR | 948596101 |
| — | Activision Blizzard Inc | 7,093 | $598K | 0.1% | $84.31 | $76.91 | — | COM | 00507V109 |
| CMG | Chipotle Mexican Grill Inc | 276 | $591K | 0.1% | $2141.30 * | $38.93 | +1.6% | COM | 169656105 |
| TJX | TJX Cos Inc/The | 6,619 | $561K | 0.1% | $84.76 * | $66.42 | +14.6% | COM | 872540109 |
| MCD | McDonald's Corp | 1,852 | $552K | 0.1% | $298.06 * | $231.55 | +17.9% | COM | 580135101 |
| — | Super Micro Computer Inc | 2,202 | $549K | 0.1% | $249.32 | $85.41 | — | COM | 86800U104 |
| NKE | NIKE Inc | 4,972 | $548K | 0.1% | $110.22 | $105.14 | +5.9% | COM | 654106103 |
| CAT | Caterpillar Inc | 2,189 | $538K | 0.1% | $245.77 * | $200.51 | +6.6% | COM | 149123101 |
| HCA | HCA Healthcare Inc | 1,739 | $528K | 0.1% | $303.62 * | $217.87 | +24.9% | COM | 40412C101 |
| GILD | Gilead Sciences Inc | 6,751 | $520K | 0.1% | $77.03 * | $69.93 | +3.8% | COM | 375558103 |
| — | ANSYS Inc | 1,535 | $507K | 0.1% | $330.29 | $289.51 | — | COM | 03662Q105 |
| CTAS | Cintas Corp | 1,014 | $504K | 0.1% | $497.04 * | $104.94 | +9.3% | COM | 172908105 |
| IDXX | IDEXX Laboratories Inc | 1,002 | $503K | 0.1% | $502.00 * | $451.10 | +6.2% | COM | 45168D104 |
| PWR | Quanta Services Inc | 2,544 | $500K | 0.1% | $196.54 * | $90.81 | +91.5% | COM | 74762E102 |
| MCK | McKesson Corp | 1,148 | $491K | 0.1% | $427.70 * | $335.61 | +13.1% | COM | 58155Q103 |
| PLD | Prologis Inc | 4,003 | $491K | 0.1% | $122.66 * | $69.30 | +62.8% | COM | 74340W103 |
| MDLZ | Mondelez International Inc | 6,689 | $488K | 0.1% | $72.96 * | $63.63 | +7.7% | COM CL A | 609207105 |
| VRSK | Verisk Analytics Inc | 2,144 | $484K | 0.1% | $225.75 * | $193.32 | +6.8% | COM | 92345Y106 |
| LULU | Lululemon Athletica Inc | 1,255 | $475K | 0.1% | $378.49 * | $347.31 | +6.2% | COM | 550021109 |
| EQIX | Equinix Inc | 602 | $472K | 0.1% | $784.05 * | $699.19 | -1.0% | COM | 29444U700 |
| MNST | Monster Beverage Corp | 8,195 | $471K | 0.1% | $57.47 | $53.55 | +6.2% | COM | 61174X109 |
| CPRT | Copart Inc | 5,135 | $468K | 0.1% | $91.14 * | $36.75 | +12.8% | COM | 217204106 |
| ORLY | O'Reilly Automotive Inc | 490 | $468K | 0.1% | $955.10 * | $47.85 | +27.6% | COM | 67103H107 |
| ADP | Automatic Data Processing Inc | 2,092 | $460K | 0.1% | $219.89 * | $214.14 | -5.1% | COM | 053015103 |
| LSCC | Lattice Semiconductor Corp | 4,744 | $456K | 0.1% | $96.12 | $51.42 | — | COM | 518415104 |
| PYPL | PayPal Holdings Inc | 6,621 | $442K | 0.1% | $66.76 | $83.75 | -18.8% | COM | 70450Y103 |
| DE | Deere & Co | 1,091 | $442K | 0.1% | $405.13 * | $300.22 | +22.5% | COM | 244199105 |
| REGN | Regeneron Pharmaceuticals Inc | 612 | $440K | 0.1% | $718.95 * | $641.35 | +19.6% | COM | 75886F107 |
| SYK | Stryker Corp | 1,399 | $426K | 0.1% | $304.50 * | $274.81 | +2.4% | COM | 863667101 |
| JPM | JPMorgan Chase & Co | 2,884 | $419K | 0.1% | $145.28 * | $120.49 | +7.6% | COM | 46625H100 |
| CSX | CSX Corp | 11,960 | $407K | 0.1% | $34.03 * | $29.86 | +1.9% | COM | 126408103 |
| MPWR | Monolithic Power Systems Inc | 753 | $407K | 0.1% | $540.50 * | $446.47 | +4.2% | COM | 609839105 |
| HSY | Hershey Co/The | 1,624 | $405K | 0.1% | $249.38 * | $213.30 | +14.1% | COM | 427866108 |
| PEN | Penumbra Inc | 1,178 | $405K | 0.1% | $343.80 * | $265.66 | +15.6% | COM | 70975L107 |
| MELI | MercadoLibre Inc | 339 | $401K | 0.1% | $1182.89 * | $1092.67 | +15.1% | COM | 58733R102 |
| SNOW | Snowflake Inc | 2,259 | $397K | 0.1% | $175.74 * | $159.74 | +1.8% | CL A | 833445109 |
| BA | Boeing Co/The | 1,883 | $397K | 0.1% | $210.83 | $164.01 | +26.7% | COM | 097023105 |
| LW | Lamb Weston Holdings Inc | 3,308 | $380K | 0.1% | $114.87 * | $86.02 | +23.2% | COM | 513272104 |
| RCL | ROYAL CARIBBEAN GROUP | 3,588 | $372K | 0.1% | $103.68 * | $50.30 | +53.2% | COM | V7780T103 |
| ACN | Accenture PLC | 1,202 | $371K | 0.1% | $308.65 * | $243.10 | +15.0% | COM | G1151C101 |
| PHM | PulteGroup Inc | 4,755 | $369K | 0.1% | $77.60 * | $54.97 | +20.8% | COM | 745867101 |
| FIX | Comfort Systems USA Inc | 2,242 | $368K | 0.1% | $164.14 * | $119.41 | +23.3% | COM | 199908104 |
| CRM | salesforce.com Inc | 1,712 | $362K | 0.1% | $211.45 * | $166.88 | +20.9% | COM | 79466L302 |
| LMT | Lockheed Martin Corp | 775 | $357K | 0.1% | $460.65 * | $386.11 | +11.8% | COM | 539830109 |
| WST | West Pharmaceutical Services I | 924 | $353K | 0.1% | $382.03 * | $328.93 | +7.9% | COM | 955306105 |
| STM | STMicroelectronics N.V. | 7,000 | $350K | 0.1% | $50.00 | $50.00 | — | NY REGISTRY | 861012102 |
| ARKK | ARK Innovation ETF | 7,895 | $348K | 0.1% | $44.08 | $34.00 | — | COM | 00214Q104 |
| SPOT | Spotify Technology SA | 2,143 | $344K | 0.1% | $160.52 * | $132.87 | +9.1% | SHS | L8681T102 |
| OXY | Occidental Petroleum Corp | 5,844 | $344K | 0.1% | $58.86 * | $43.95 | +30.4% | COM | 674599105 |
| ABNB | Airbnb Inc | 2,643 | $339K | 0.1% | $128.26 * | $120.13 | -2.6% | COM | 009066101 |
| GFS | GLOBALFOUNDRIES Inc | 5,206 | $336K | 0.1% | $64.54 * | $60.16 | +0.6% | ORDINARY SHARES | G39387108 |
| PCAR | PACCAR Inc | 4,022 | $336K | 0.1% | $83.54 * | $63.86 | +4.1% | COM | 693718108 |
| ONTO | Onto Innovation Inc | 2,866 | $333K | 0.1% | $116.19 * | $80.10 | +19.1% | COM | 683344105 |
| PAYX | Paychex Inc | 2,934 | $328K | 0.1% | $111.79 * | $104.79 | -3.6% | COM | 704326107 |
| MCO | Moody's Corp | 927 | $322K | 0.1% | $347.36 * | $282.22 | +10.0% | COM | 615369105 |
| UPS | United Parcel Service Inc | 1,794 | $321K | 0.1% | $178.93 * | $144.05 | +7.3% | COM | 911312106 |
| ELF | elf Beauty Inc | 2,793 | $319K | 0.1% | $114.21 * | $58.77 | +63.8% | COM | 26856L103 |
| PG | Procter & Gamble Co/The | 2,081 | $316K | 0.1% | $151.85 * | $139.61 | +1.2% | COM | 742718109 |
| DDOG | Datadog Inc | 3,175 | $312K | 0.1% | $98.27 * | $85.54 | -2.2% | COM | 23804L103 |
| GDX | VanEck Gold Miners ETF/USA | 10,260 | $309K | 0.1% | $30.12 | $30.92 | — | COM | 92189F106 |
| GWW | WW Grainger Inc | 391 | $308K | 0.1% | $787.72 * | $538.90 | +24.9% | COM | 384802104 |
| FUTU | Futu Holdings Ltd | 7,510 | $299K | 0.1% | $39.81 | $51.68 | — | COM | 36118L106 |
| NVR | NVR Inc | 46 | $292K | 0.1% | $6347.83 * | $5507.44 | +5.7% | COM | 62944T105 |
| MDB | MongoDB Inc | 703 | $289K | 0.1% | $411.10 * | $197.40 | +47.7% | COM | 60937P106 |
| STRL | Sterling Infrastructure Inc | 5,173 | $289K | 0.1% | $55.87 * | $32.88 | +34.7% | COM | 859241101 |
| FICO | Fair Isaac Corp | 354 | $286K | 0.1% | $807.91 * | $526.19 | +42.5% | COM | 303250104 |
| SHOP | Shopify Inc | 4,396 | $284K | 0.1% | $64.60 * | $42.62 | +32.6% | CL A | 82509L107 |
| LVS | Las Vegas Sands Corp | 4,894 | $284K | 0.1% | $58.03 * | $43.59 | +29.6% | COM | 517834107 |
| KBWB | Invesco KBW Bank ETF | 6,746 | $277K | 0.1% | $41.06 | $41.06 | — | KBW BK ETF | 46138E628 |
| TDC | Teradata Corp | 5,149 | $275K | 0.1% | $53.41 * | $35.34 | +27.6% | COM | 88076W103 |
| CHTR | Charter Communications Inc | 740 | $272K | 0.1% | $367.57 * | $361.59 | -5.6% | COM | 16119P108 |
| ADSK | Autodesk Inc | 1,310 | $268K | 0.1% | $204.58 * | $202.50 | -1.3% | COM | 052769106 |
| PLTR | Palantir Technologies Inc | 17,107 | $262K | 0.1% | $15.32 * | $9.79 | +16.1% | CL A | 69608A108 |
| TAP | Molson Coors Beverage Co | 3,947 | $260K | 0.1% | $65.87 * | $51.08 | +11.2% | COM CL B | 60871R209 |
| AIG | American International Group I | 4,509 | $259K | 0.1% | $57.44 * | $50.45 | +0.3% | COM | 026874784 |
| — | Pioneer Natural Resources Co | 1,240 | $257K | 0.1% | $207.26 | $232.81 | — | COM | 723787107 |
| APH | Amphenol Corp | 2,925 | $248K | 0.0% | $84.79 * | $33.61 | +13.0% | COM | 032095101 |
| WEX | WEX Inc | 1,354 | $246K | 0.0% | $181.68 * | $168.60 | +5.0% | COM | 96208T104 |
| O | Realty Income Corp | 4,102 | $245K | 0.0% | $59.73 * | $50.70 | +3.7% | COM | 756109104 |
| STAG | STAG Industrial Inc | 6,791 | $244K | 0.0% | $35.93 | $36.93 | — | COM | 85254J102 |
| DVA | DaVita Inc | 2,339 | $235K | 0.0% | $100.47 * | $92.78 | 0.0% | COM | 23918K108 |
| QQQ | INVESCO QQQ TR | 633 | $234K | 0.0% | $369.67 | $357.73 | — | UNIT SER 1 | 46090E103 |
| XPEV | XPeng Inc | 17,419 | $234K | 0.0% | $13.43 | $35.83 | — | COM | 98422D105 |
| PAG | Penske Automotive Group Inc | 1,402 | $234K | 0.0% | $166.90 * | $119.84 | +21.0% | COM | 70959W103 |
| MRNA | Moderna Inc | 1,908 | $232K | 0.0% | $121.59 * | $136.84 | -2.5% | COM | 60770K107 |
| ACGL | ARCH CAP GROUP LTD | 3,068 | $230K | 0.0% | $74.97 * | $47.03 | +46.2% | ORD | G0450A105 |
| BRK/B | Berkshire Hathaway Inc | 671 | $229K | 0.0% | $341.28 * | $293.79 | +11.1% | COM | 084670702 |
| AIQ | Global X Artificial Intelligen | 8,198 | $229K | 0.0% | $27.93 | $27.93 | — | ARTIFICIAL ETF | 37954Y632 |
| KHC | Kraft Heinz Co/The | 6,368 | $226K | 0.0% | $35.49 * | $33.39 | +0.6% | COM | 500754106 |
| TTWO | Take-Two Interactive Software | 1,528 | $225K | 0.0% | $147.25 * | $111.53 | +17.2% | COM | 874054109 |
| TDG | TransDigm Group Inc | 248 | $222K | 0.0% | $895.16 * | $643.90 | +5.0% | COM | 893641100 |
| GEHC | GE HealthCare Technologies Inc | 2,718 | $221K | 0.0% | $81.31 * | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| AZN | AstraZeneca PLC | 3,088 | $221K | 0.0% | $71.57 | $65.50 | — | COM | 046353108 |
| TLT | ISHARES TR | 2,137 | $220K | 0.0% | $102.95 | $100.64 | — | 20 YR TR BD ETF | 464287432 |
| BX | Blackstone Inc | 2,363 | $220K | 0.0% | $93.10 * | $83.21 | -3.7% | COM | 09260D107 |
| ZM | Zoom Video Communications Inc | 3,226 | $219K | 0.0% | $67.89 | $72.28 | -7.5% | COM | 98980L101 |
| FISV | FISERV INC | 1,738 | $219K | 0.0% | $126.01 * | $106.46 | +10.6% | COM | 337738108 |
| ETN | Eaton Corp PLC | 1,083 | $218K | 0.0% | $201.29 * | $155.96 | +9.2% | SHS | G29183103 |
| EW | Edwards Lifesciences Corp | 2,307 | $218K | 0.0% | $94.50 * | $86.81 | +0.1% | COM | 28176E108 |
| PSA | Public Storage | 743 | $217K | 0.0% | $292.06 * | $231.67 | +12.6% | COM | 74460D109 |
| KDP | Keurig Dr Pepper Inc | 6,895 | $216K | 0.0% | $31.33 * | $31.99 | -5.0% | COM | 49271V100 |
| VRT | Vertiv Holdings Co | 8,674 | $215K | 0.0% | $24.79 * | $18.16 | -5.7% | COM | 92537N108 |
| PFG | Principal Financial Group Inc | 2,825 | $214K | 0.0% | $75.75 * | $63.54 | +3.0% | COM | 74251V102 |
| AEP | American Electric Power Co Inc | 2,528 | $213K | 0.0% | $84.26 * | $80.98 | -1.3% | COM | 025537101 |
| BIIB | Biogen Inc | 728 | $207K | 0.0% | $284.34 * | $286.01 | +4.1% | COM | 09062X103 |
| HAE | Haemonetics Corp | 2,411 | $205K | 0.0% | $85.03 | $80.74 | +4.7% | COM | 405024100 |
| SCHW | Charles Schwab Corp/The | 3,601 | $204K | 0.0% | $56.65 * | $50.45 | 0.0% | COM | 808513105 |
| — | Linde PLC | 535 | $204K | 0.0% | $381.31 | $291.39 | — | COM | G5494J103 |
| EXC | Exelon Corp | 4,984 | $203K | 0.0% | $40.73 * | $35.62 | +5.1% | COM | 30161N101 |
| AVT | Avnet Inc | 4,010 | $202K | 0.0% | $50.37 * | $36.82 | +11.6% | COM | 053807103 |
| RMBS | Rambus Inc | 3,137 | $201K | 0.0% | $64.07 * | $32.70 | +68.4% | COM | 750917106 |
| COKE | Coca-Cola Consolidated Inc | 315 | $200K | 0.0% | $634.92 * | $49.08 | +21.9% | COM | 191098102 |
| ODFL | Old Dominion Freight Line Inc | 539 | $199K | 0.0% | $369.20 * | $143.54 | +11.1% | COM | 679580100 |
| DAL | Delta Air Lines Inc | 4,183 | $199K | 0.0% | $47.57 * | $35.30 | +1.7% | COM NEW | 247361702 |
| MSI | Motorola Solutions Inc | 672 | $197K | 0.0% | $293.15 * | $228.68 | +21.6% | COM | 620076307 |
| CI | Cigna Corp | 703 | $197K | 0.0% | $280.23 * | $249.98 | -0.8% | COM | 125523100 |
| AMP | Ameriprise Financial Inc | 590 | $196K | 0.0% | $332.20 * | $242.66 | +22.2% | COM | 03076C106 |
| FANG | Diamondback Energy Inc | 1,493 | $196K | 0.0% | $131.28 * | $70.41 | +71.8% | COM | 25278X109 |
| TOL | Toll Brothers Inc | 2,475 | $196K | 0.0% | $79.19 * | $64.68 | +3.7% | COM | 889478103 |
| HUBG | Hub Group Inc | 2,410 | $193K | 0.0% | $80.08 * | $34.63 | +11.6% | COM | 443320106 |
| ZION | Zions Bancorp NA | 7,151 | $192K | 0.0% | $26.85 * | $48.65 | -43.0% | COM | 989701107 |
| CVX | Chevron Corp | 1,202 | $189K | 0.0% | $157.24 * | $98.85 | +44.9% | COM | 166764100 |
| MLM | Martin Marietta Materials Inc | 407 | $188K | 0.0% | $461.92 * | $343.38 | +13.1% | COM | 573284106 |
| ALGN | Align Technology Inc | 531 | $188K | 0.0% | $354.05 * | $286.08 | +11.3% | COM | 016255101 |
| ROST | Ross Stores Inc | 1,680 | $188K | 0.0% | $111.90 * | $92.61 | +10.3% | COM | 778296103 |
| CEG | Constellation Energy Corp | 2,046 | $187K | 0.0% | $91.40 * | $68.11 | +19.4% | COM | 21037T109 |
| SAP | SAP SE | 1,356 | $186K | 0.0% | $137.17 | $137.17 | — | SPON ADR | 803054204 |
| — | Marathon Oil Corp | 8,079 | $186K | 0.0% | $23.02 | $20.61 | — | COM | 565849106 |
| MAA | Mid-America Apartment Communit | 1,217 | $185K | 0.0% | $152.01 * | $118.27 | +14.5% | COM | 59522J103 |
| AIT | Applied Industrial Technologie | 1,249 | $181K | 0.0% | $144.92 * | $97.49 | +33.9% | COM | 03820C105 |
| — | WORLD WRESTLING ENTMT INC | 1,662 | $180K | 0.0% | $108.30 | $75.88 | — | CL A | 98156Q108 |
| CSGP | CoStar Group Inc | 2,007 | $179K | 0.0% | $89.19 * | $76.59 | +0.8% | COM | 22160N109 |
| FAST | Fastenal Co | 3,033 | $179K | 0.0% | $59.02 * | $24.35 | +5.4% | COM | 311900104 |
| JCI | Johnson Controls International | 2,609 | $178K | 0.0% | $68.23 * | $57.77 | +1.6% | COM | G51502105 |
| CRWD | Crowdstrike Holdings Inc | 1,210 | $178K | 0.0% | $147.11 * | $130.79 | +6.5% | COM | 22788C105 |
| — | Seagen Inc | 921 | $177K | 0.0% | $192.18 | $176.78 | — | COM | 81181C104 |
| BLD | TopBuild Corp | 662 | $176K | 0.0% | $265.86 * | $219.85 | +0.0% | COM | 89055F103 |
| FDX | FedEx Corp | 712 | $176K | 0.0% | $247.19 * | $189.41 | +14.1% | COM | 31428X106 |
| EA | Electronic Arts Inc | 1,340 | $174K | 0.0% | $129.85 * | $122.25 | +2.2% | COM | 285512109 |
| — | Splunk Inc | 1,632 | $173K | 0.0% | $106.00 | $87.98 | — | COM | 848637104 |
| VEEV | Veeva Systems Inc | 873 | $173K | 0.0% | $198.17 * | $182.38 | 0.0% | COM | 922475108 |
| DASH | DoorDash Inc | 2,256 | $172K | 0.0% | $76.24 * | $55.61 | +19.3% | COM | 25809K105 |
| PGR | Progressive Corp/The | 1,300 | $172K | 0.0% | $132.31 * | $112.93 | +8.5% | COM | 743315103 |
| HLT | Hilton Worldwide Holdings Inc | 1,168 | $170K | 0.0% | $145.55 * | $131.25 | +7.7% | COM | 43300A203 |
| SPSC | SPS Commerce Inc | 888 | $170K | 0.0% | $191.44 * | $161.41 | 0.0% | COM | 78463M107 |
| XEL | Xcel Energy Inc | 2,703 | $168K | 0.0% | $62.15 * | $60.70 | +0.1% | COM | 98389B100 |
| DHI | DR Horton Inc | 1,344 | $164K | 0.0% | $122.02 * | $95.12 | +12.1% | COM | 23331A109 |
| ALGM | Allegro MicroSystems Inc | 3,627 | $164K | 0.0% | $45.22 * | $40.69 | -0.5% | COM | 01749D105 |
| — | Skechers USA Inc | 3,111 | $164K | 0.0% | $52.72 | $45.67 | — | COM | 830566105 |
| VICI | VICI Properties Inc | 5,199 | $163K | 0.0% | $31.35 * | $21.74 | +26.9% | COM | 925652109 |
| CTSH | Cognizant Technology Solutions | 2,493 | $163K | 0.0% | $65.38 * | $58.63 | +1.2% | COM CL A | 192446102 |
| WU | Western Union Co/The | 13,708 | $161K | 0.0% | $11.74 | $11.74 | — | COM | 959802109 |
| COF | Capital One Financial Corp | 1,473 | $161K | 0.0% | $109.30 * | $95.91 | 0.0% | COM | 14040H105 |
| WYNN | Wynn Resorts Ltd | 1,522 | $161K | 0.0% | $105.78 | $82.94 | +25.7% | COM | 983134107 |
| TEX | Terex Corp | 2,679 | $160K | 0.0% | $59.72 * | $47.57 | +4.3% | COM | 880779103 |
| JBL | Jabil Inc | 1,481 | $160K | 0.0% | $108.04 * | $69.40 | +26.1% | COM | 466313103 |
| PCG | PG&E Corp | 9,231 | $159K | 0.0% | $17.22 * | $15.36 | +9.0% | COM | 69331C108 |
| MS | Morgan Stanley | 1,848 | $158K | 0.0% | $85.50 * | $54.89 | +42.8% | COM | 617446448 |
| BKR | Baker Hughes Co | 4,973 | $157K | 0.0% | $31.57 * | $27.12 | +1.0% | CL A | 05722G100 |
| SPG | Simon Property Group Inc | 1,350 | $156K | 0.0% | $115.56 * | $81.76 | +15.5% | COM | 828806109 |
| BOTZ | Global X Robotics & Artificial | 5,410 | $155K | 0.0% | $28.65 | $28.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| DLTR | Dollar Tree Inc | 1,083 | $155K | 0.0% | $143.12 * | $147.38 | -0.2% | COM | 256746108 |
| DKNG | DraftKings Inc | 5,797 | $154K | 0.0% | $26.57 * | $20.64 | +11.6% | COM CL A | 26142V105 |
| SPGI | S&P Global Inc | 382 | $153K | 0.0% | $400.52 * | $351.10 | +1.9% | COM | 78409V104 |
| NTAP | NetApp Inc | 1,998 | $153K | 0.0% | $76.58 * | $63.79 | 0.0% | COM | 64110D104 |
| MRSH | Marsh & McLennan Cos Inc | 808 | $152K | 0.0% | $188.12 * | $170.44 | 0.0% | COM | 571748102 |
| HDB | HDFC Bank Ltd | 2,174 | $151K | 0.0% | $69.46 | $58.42 | — | ADS | 40415F101 |
| INVH | Invitation Homes Inc | 4,377 | $150K | 0.0% | $34.27 * | $27.67 | +9.5% | COM | 46187W107 |
| WBD | Warner Bros Discovery Inc | 12,007 | $150K | 0.0% | $12.49 * | $13.66 | -5.0% | COM SER A | 934423104 |
| BSX | Boston Scientific Corp | 2,756 | $149K | 0.0% | $54.06 * | $40.31 | +29.6% | COM | 101137107 |
| TPR | Tapestry Inc | 3,404 | $146K | 0.0% | $42.89 * | $28.53 | +35.7% | COM | 876030107 |
| ILMN | Illumina Inc | 776 | $145K | 0.0% | $186.86 * | $212.67 | -4.8% | COM | 452327109 |
| SE | Sea Ltd | 2,473 | $144K | 0.0% | $58.23 | $62.72 | — | COM | 81141R100 |
| EBAY | eBay Inc | 3,213 | $143K | 0.0% | $44.51 * | $47.31 | -10.7% | COM | 278642103 |
| — | Hess Corp | 1,052 | $143K | 0.0% | $135.93 | $99.66 | — | COM | 42809H107 |
| POWI | Power Integrations Inc | 1,500 | $142K | 0.0% | $94.67 * | $80.10 | +0.5% | COM | 739276103 |
| TER | Teradyne Inc | 1,268 | $141K | 0.0% | $111.20 * | $86.42 | +14.7% | COM | 880770102 |
| — | IVERIC bio Inc | 3,590 | $141K | 0.0% | $39.28 | $24.23 | — | COM | 46583P102 |
| TTD | Trade Desk Inc/The | 1,823 | $141K | 0.0% | $77.35 * | $50.70 | +33.5% | COM | 88339J105 |
| PNR | Pentair PLC | 2,164 | $140K | 0.0% | $64.70 * | $53.56 | +4.4% | SHS | G7S00T104 |
| NUE | Nucor Corp | 847 | $139K | 0.0% | $164.11 * | $82.01 | +71.0% | COM | 670346105 |
| — | VMware Inc | 936 | $135K | 0.0% | $144.23 | $119.56 | — | COM | 928563402 |
| JEF | Jefferies Financial Group Inc | 4,029 | $134K | 0.0% | $33.26 * | $29.76 | -3.3% | COM | 47233W109 |
| TTEK | Tetra Tech Inc | 819 | $134K | 0.0% | $163.61 * | $26.37 | +11.6% | COM | 88162G103 |
| — | FleetCor Technologies Inc | 522 | $131K | 0.0% | $250.96 | $234.65 | — | COM | 339041105 |
| BSY | Bentley Systems Inc | 2,385 | $129K | 0.0% | $54.09 * | $42.98 | +7.1% | COM CL B | 08265T208 |
| CARG | Cargurus Inc | 5,638 | $128K | 0.0% | $22.70 * | $18.92 | 0.0% | COM | 141788109 |
| MTCH | Match Group Inc | 3,066 | $128K | 0.0% | $41.75 * | $35.72 | 0.0% | COM | 57667L107 |
| C | Citigroup Inc | 2,755 | $127K | 0.0% | $46.10 * | $43.52 | -1.8% | COM | 172967424 |
| LEN | Lennar Corp | 1,016 | $127K | 0.0% | $125.00 * | $73.27 | +43.6% | COM | 526057104 |
| APG | API Group Corp | 4,675 | $127K | 0.0% | $27.17 * | $11.87 | +30.3% | COM | 00187Y100 |
| URI | United Rentals Inc | 284 | $126K | 0.0% | $443.66 * | $257.43 | +40.2% | COM | 911363109 |
| — | Atlassian Corp PLC | 746 | $125K | 0.0% | $167.56 | $153.33 | — | CL A | G06242104 |
| AMH | American Homes 4 Rent | 3,537 | $125K | 0.0% | $35.34 | $28.72 | — | COM | 02665T306 |
| ATKR | Atkore Inc | 799 | $125K | 0.0% | $156.45 * | $106.96 | +18.2% | COM | 047649108 |
| DV | DoubleVerify Holdings Inc | 3,187 | $124K | 0.0% | $38.91 * | $28.47 | +13.3% | COM | 25862V105 |
| KRG | Kite Realty Group Trust | 5,495 | $123K | 0.0% | $22.38 | $17.29 | — | COM NEW | 49803T300 |
| WFC | Wells Fargo & Co | 2,864 | $122K | 0.0% | $42.60 * | $40.05 | -6.0% | COM | 949746101 |
| — | Walgreens Boots Alliance Inc | 4,238 | $121K | 0.0% | $28.55 | $33.08 | — | COM | 931427108 |
| BYD | Boyd Gaming Corp | 1,744 | $121K | 0.0% | $69.38 * | $58.69 | +11.4% | COM | 103304101 |
| INSP | Inspire Medical Systems Inc | 373 | $121K | 0.0% | $324.40 * | $230.94 | +23.7% | COM | 457730109 |
| EOG | EOG Resources Inc | 1,050 | $120K | 0.0% | $114.29 * | $85.40 | +22.3% | COM | 26875P101 |
| ENTG | Entegris Inc | 1,070 | $119K | 0.0% | $111.21 * | $82.02 | +10.0% | COM | 29362U104 |
| KLIC | Kulicke & Soffa Industries Inc | 2,000 | $119K | 0.0% | $59.50 * | $49.12 | 0.0% | COM | 501242101 |
| IR | Ingersoll Rand Inc | 1,779 | $116K | 0.0% | $65.21 * | $33.10 | +78.1% | COM | 45687V106 |
| CAH | Cardinal Health Inc | 1,218 | $115K | 0.0% | $94.42 * | $80.59 | 0.0% | COM | 14149Y108 |
| EXPD | Expeditors International of Wa | 953 | $115K | 0.0% | $120.67 * | $99.98 | +10.0% | COM | 302130109 |
| SNA | Snap-on Inc | 396 | $114K | 0.0% | $287.88 * | $233.91 | +3.3% | COM | 833034101 |
| DOW | Dow Inc | 2,133 | $114K | 0.0% | $53.45 * | $47.31 | -4.4% | COM | 260557103 |
| ENPH | Enphase Energy Inc | 673 | $113K | 0.0% | $167.90 * | $201.38 | -11.3% | COM | 29355A107 |
| IDCC | InterDigital Inc | 1,173 | $113K | 0.0% | $96.33 * | $80.98 | 0.0% | COM | 45867G101 |
| ITW | Illinois Tool Works Inc | 450 | $112K | 0.0% | $248.89 * | $206.27 | +6.5% | COM | 452308109 |
| CXT | Crane NXT Co | 1,967 | $111K | 0.0% | $56.43 * | $44.08 | +12.0% | COM | 224441105 |
| MANH | Manhattan Associates Inc | 548 | $110K | 0.0% | $200.73 * | $140.16 | +23.9% | COM | 562750109 |
| ABT | Abbott Laboratories | 997 | $109K | 0.0% | $109.33 * | $101.46 | 0.0% | COM | 002824100 |
| IRM | Iron Mountain Inc | 1,908 | $108K | 0.0% | $56.60 * | $37.91 | +31.7% | COM | 46284V101 |
| ALB | Albemarle Corp | 484 | $108K | 0.0% | $223.14 * | $198.62 | -1.3% | COM | 012653101 |
| SAIC | Science Applications Internati | 963 | $108K | 0.0% | $112.15 * | $105.40 | -1.5% | COM | 808625107 |
| — | Nordstrom Inc | 5,233 | $107K | 0.0% | $20.45 | $20.45 | — | COM | 655664100 |
| COLD | Americold Realty Trust Inc | 3,249 | $105K | 0.0% | $32.32 | $28.32 | — | COM | 03064D108 |
| ZS | Zscaler Inc | 713 | $104K | 0.0% | $145.86 * | $136.83 | -10.8% | COM | 98980G102 |
| — | Altair Engineering Inc | 1,348 | $102K | 0.0% | $75.67 | $65.54 | — | COM | 021369103 |
| ACM | AECOM | 1,206 | $102K | 0.0% | $84.58 * | $53.17 | +50.2% | COM | 00766T100 |
| HWM | Howmet Aerospace Inc | 2,063 | $102K | 0.0% | $49.44 * | $27.62 | +59.9% | COM | 443201108 |
| — | ChampionX Corp | 3,258 | $101K | 0.0% | $31.00 | $29.03 | — | COM | 15872M104 |
| — | Life Storage Inc | 761 | $101K | 0.0% | $132.72 | $123.68 | — | COM | 53223X107 |
| BALL | Ball Corp | 1,734 | $101K | 0.0% | $58.25 * | $52.22 | 0.0% | COM | 058498106 |
| CE | Celanese Corp | 868 | $101K | 0.0% | $116.36 * | $116.92 | -10.6% | COM | 150870103 |
| XPO | XPO Logistics Inc | 1,707 | $101K | 0.0% | $59.17 * | $45.28 | 0.0% | COM | 983793100 |
| — | Necessity Retail REIT Inc/The | 14,888 | $100K | 0.0% | $6.72 | $7.70 | — | COM | 02607T109 |
| THC | Tenet Healthcare Corp | 1,233 | $100K | 0.0% | $81.10 * | $71.19 | 0.0% | COM | 88033G407 |
| ECL | Ecolab Inc | 534 | $100K | 0.0% | $187.27 * | $167.31 | 0.0% | COM | 278865100 |
| BIDU | Baidu Inc | 734 | $100K | 0.0% | $136.24 | $119.30 | — | COM | 056752108 |
| CHDN | Churchill Downs Inc | 716 | $100K | 0.0% | $139.66 * | $130.33 | +3.9% | COM | 171484108 |
| WAB | Westinghouse Air Brake Technol | 913 | $100K | 0.0% | $109.53 * | $100.52 | -2.6% | COM | 929740108 |
| CPT | Camden Property Trust | 911 | $99,000 | 0.0% | $108.67 * | $106.55 | -8.9% | COM | 133131102 |
| XOM | Exxon Mobil Corp | 910 | $98,000 | 0.0% | $107.69 * | $63.93 | +55.8% | COM | 30231G102 |
| MPT | Medical Properties Trust Inc | 10,451 | $97,000 | 0.0% | $9.28 | $19.51 | — | COM | 58463J304 |
| EME | EMCOR Group Inc | 526 | $97,000 | 0.0% | $184.41 * | $98.56 | +68.6% | COM | 29084Q100 |
| TYL | Tyler Technologies Inc | 230 | $96,000 | 0.0% | $417.39 * | $385.06 | 0.0% | COM | 902252105 |
| IT | Gartner Inc | 273 | $96,000 | 0.0% | $351.65 * | $308.29 | +5.6% | COM | 366651107 |
| EEFT | Euronet Worldwide Inc | 818 | $96,000 | 0.0% | $117.36 * | $108.17 | +3.3% | COM | 298736109 |
| LECO | Lincoln Electric Holdings Inc | 478 | $95,000 | 0.0% | $198.74 * | $109.53 | +59.1% | COM | 533900106 |
| PLTK | Playtika Holding Corp | 8,020 | $93,000 | 0.0% | $11.60 * | $10.50 | +3.3% | COM | 72815L107 |
| SSD | Simpson Manufacturing Co., Inc. | 669 | $93,000 | 0.0% | $139.01 * | $120.65 | 0.0% | COM | 829073105 |
| LNG | Cheniere Energy Inc | 608 | $93,000 | 0.0% | $152.96 * | $104.92 | +41.1% | COM | 16411R208 |
| IRDM | Iridium Communications Inc | 1,484 | $92,000 | 0.0% | $61.99 | $49.14 | +25.9% | COM | 46269C102 |
| CUBE | CubeSmart | 2,044 | $91,000 | 0.0% | $44.52 | $50.28 | — | COM | 229663109 |
| ACLS | Axcelis Technologies Inc | 498 | $91,000 | 0.0% | $182.73 * | $117.49 | +22.5% | COM NEW | 054540208 |
| IBKR | Interactive Brokers Group Inc | 1,096 | $91,000 | 0.0% | $83.03 * | $20.03 | -2.9% | COM CL A | 45841N107 |
| EXAS | Exact Sciences Corp | 948 | $89,000 | 0.0% | $93.88 * | $64.28 | +21.4% | COM | 30063P105 |
| AON | Aon PLC | 255 | $88,000 | 0.0% | $345.10 * | $308.03 | +3.5% | COM | G0403H108 |
| GXO | GXO Logistics Inc | 1,393 | $88,000 | 0.0% | $63.17 * | $40.10 | +39.9% | COMMON STOCK | 36262G101 |
| LFUS | Littelfuse Inc | 302 | $88,000 | 0.0% | $291.39 * | $261.54 | +0.1% | COM | 537008104 |
| BMY | Bristol-Myers Squibb Co | 1,370 | $88,000 | 0.0% | $64.23 * | $60.45 | -2.5% | COM | 110122108 |
| LHX | L3Harris Technologies Inc | 442 | $87,000 | 0.0% | $196.83 * | $192.12 | -5.8% | COM | 502431109 |
| DD | DuPont de Nemours Inc | 1,209 | $86,000 | 0.0% | $71.13 * | $26.83 | +1.3% | COM | 26614N102 |
| — | Sirius XM Holdings Inc | 19,000 | $86,000 | 0.0% | $4.53 | $4.74 | — | COM | 82968B103 |
| JBHT | JB Hunt Transport Services Inc | 472 | $85,000 | 0.0% | $180.08 * | $167.02 | +1.4% | COM | 445658107 |
| APLE | Apple Hospitality REIT Inc | 5,587 | $84,000 | 0.0% | $15.03 | $13.31 | — | COM | 03784Y200 |
| KB | KB Financial Group Inc | 2,273 | $83,000 | 0.0% | $36.52 | $30.36 | — | ADR | 48241A105 |
| — | Crane Co | 936 | $83,000 | 0.0% | $88.68 | $88.68 | — | COM | 224399105 |
| — | Wolfspeed Inc | 1,500 | $83,000 | 0.0% | $55.33 | $60.49 | — | COM | 977852102 |
| PM | Philip Morris International In | 840 | $82,000 | 0.0% | $97.62 * | $81.06 | +4.2% | COM | 718172109 |
| OMF | OneMain Holdings Inc | 1,874 | $82,000 | 0.0% | $43.76 * | $38.88 | +0.3% | COM | 68268W103 |
| SKT | Tanger Factory Outlet Centers | 3,704 | $82,000 | 0.0% | $22.14 | $19.71 | — | COM | 875465106 |
| MO | Altria Group Inc | 1,780 | $81,000 | 0.0% | $45.51 * | $34.02 | +7.5% | COM | 02209S103 |
| CMC | Commercial Metals Co | 1,533 | $81,000 | 0.0% | $52.84 * | $39.09 | +15.1% | COM | 201723103 |
| NSA | National Storage Affiliates Tr | 2,296 | $80,000 | 0.0% | $34.84 | $32.43 | — | COM | 637870106 |
| WTFC | Wintrust Financial Corp | 1,081 | $79,000 | 0.0% | $73.08 * | $82.49 | -17.3% | COM | 97650W108 |
| BLDR | Builders FirstSource Inc | 578 | $79,000 | 0.0% | $136.68 * | $111.21 | 0.0% | COM | 12008R107 |
| RTX | Raytheon Technologies Corp | 793 | $78,000 | 0.0% | $98.36 * | $82.27 | +12.2% | COM | 75513E101 |
| GLPI | Gaming and Leisure Properties | 1,613 | $78,000 | 0.0% | $48.36 | $52.08 | — | COM | 36467J108 |
| PNC | PNC Financial Services Group I | 615 | $77,000 | 0.0% | $125.20 * | $125.89 | -12.3% | COM | 693475105 |
| APO | Apollo Global Management Inc | 992 | $76,000 | 0.0% | $76.61 * | $58.39 | +9.7% | COM | 03769M106 |
| CSL | Carlisle Cos Inc | 295 | $76,000 | 0.0% | $257.63 * | $235.16 | -8.7% | COM | 142339100 |
| GS | Goldman Sachs Group Inc/The | 237 | $76,000 | 0.0% | $320.68 * | $288.83 | +6.6% | COM | 38141G104 |
| PTC | PTC Inc | 528 | $75,000 | 0.0% | $142.05 * | $118.23 | +12.0% | COM | 69370C100 |
| MPC | Marathon Petroleum Corp | 645 | $75,000 | 0.0% | $116.28 * | $56.17 | +95.7% | COM | 56585A102 |
| WELL | Welltower Inc | 915 | $74,000 | 0.0% | $80.87 * | $61.15 | +18.8% | COM | 95040Q104 |
| UMC | United Microelectronics Corp | 9,339 | $74,000 | 0.0% | $7.92 | $7.92 | — | SPON ADR NEW | 910873405 |
| BEN | Franklin Resources Inc | 2,729 | $73,000 | 0.0% | $26.75 * | $24.25 | -8.1% | COM | 354613101 |
| NOVT | Novanta Inc | 396 | $73,000 | 0.0% | $184.34 * | $110.23 | +48.4% | COM | 67000B104 |
| AVB | AvalonBay Communities Inc | 379 | $72,000 | 0.0% | $189.97 * | $133.24 | +21.8% | COM | 053484101 |
| CFLT | Confluent Inc | 2,049 | $72,000 | 0.0% | $35.14 * | $27.98 | 0.0% | CLASS A COM | 20717M103 |
| WMS | Advanced Drainage Systems Inc | 625 | $71,000 | 0.0% | $113.60 * | $93.21 | 0.0% | COM | 00790R104 |
| Z | Zillow Group Inc | 1,413 | $71,000 | 0.0% | $50.25 * | $46.41 | -0.9% | COM | 98954M200 |
| NWS | News Corp | 3,575 | $70,000 | 0.0% | $19.58 * | $17.74 | +1.2% | COM | 65249B208 |
| SF | Stifel Financial Corp | 1,178 | $70,000 | 0.0% | $59.42 * | $60.26 | -7.8% | COM | 860630102 |
| PH | Parker-Hannifin Corp | 178 | $69,000 | 0.0% | $387.64 * | $248.27 | +32.3% | COM | 701094104 |
| INGR | Ingredion Inc | 654 | $69,000 | 0.0% | $105.50 | $96.21 | +10.5% | COM | 457187102 |
| PSX | Phillips 66 | 717 | $68,000 | 0.0% | $94.84 * | $75.29 | +17.6% | COM | 718546104 |
| VYX | NCR Corp | 2,646 | $67,000 | 0.0% | $25.32 * | $14.43 | 0.0% | COM | 62886E108 |
| — | Dada Nexus Ltd | 12,664 | $67,000 | 0.0% | $5.29 | $5.84 | — | ADS | 23344D108 |
| AXON | Axon Enterprise Inc | 342 | $67,000 | 0.0% | $195.91 * | $180.05 | +15.1% | COM | 05464C101 |
| COR | AmerisourceBergen Corp | 341 | $66,000 | 0.0% | $193.55 * | $122.07 | +38.5% | COM | 03073E105 |
| NEM | Newmont Corp | 1,536 | $66,000 | 0.0% | $42.97 | $59.12 | -28.3% | COM | 651639106 |
| MMS | Maximus Inc | 784 | $66,000 | 0.0% | $84.18 * | $77.00 | +6.8% | COM | 577933104 |
| HAL | Halliburton Co | 1,959 | $65,000 | 0.0% | $33.18 * | $31.14 | -4.7% | COM | 406216101 |
| BR | Broadridge Financial Solutions | 393 | $65,000 | 0.0% | $165.39 * | $144.85 | 0.0% | COM | 11133T103 |
| PRI | Primerica Inc | 329 | $65,000 | 0.0% | $197.57 * | $159.86 | +14.9% | COM | 74164M108 |
| R | Ryder System Inc | 766 | $65,000 | 0.0% | $84.86 * | $80.38 | +2.4% | COM | 783549108 |
| EPR | EPR Properties | 1,373 | $64,000 | 0.0% | $46.61 | $47.88 | — | COM | 26884U109 |
| AKAM | Akamai Technologies Inc | 713 | $64,000 | 0.0% | $89.76 * | $85.66 | 0.0% | COM | 00971T101 |
| AMG | Affiliated Managers Group Inc | 429 | $64,000 | 0.0% | $149.18 * | $144.17 | -0.8% | COM | 008252108 |
| APAM | Artisan Partners Asset Managem | 1,590 | $63,000 | 0.0% | $39.62 * | $18.27 | +49.8% | COM | 04316A108 |
| — | Univar Solutions Inc | 1,755 | $63,000 | 0.0% | $35.90 | $31.39 | — | COM | 91336L107 |
| BFAM | Bright Horizons Family Solutio | 678 | $63,000 | 0.0% | $92.92 * | $76.89 | +10.0% | COM | 109194100 |
| IRT | Independence Realty Trust Inc | 3,475 | $63,000 | 0.0% | $18.13 | $14.41 | — | COM | 45378A106 |
| CRDO | Credo Technology Group Holding | 3,600 | $62,000 | 0.0% | $17.22 * | $12.44 | -4.5% | ORDINARY SHS | G25457105 |
| — | Lucid Group Inc | 9,009 | $62,000 | 0.0% | $6.88 | $7.45 | — | COM | 549498103 |
| — | Ideanomics Inc. | 826,761 | $62,000 | 0.0% | $0.07 | $0.07 | — | COM | 45166V106 |
| DLR | Digital Realty Trust Inc | 529 | $60,000 | 0.0% | $113.42 * | $115.92 | -21.9% | COM | 253868103 |
| CBOE | Cboe Global Markets Inc | 434 | $60,000 | 0.0% | $138.25 * | $121.75 | +9.1% | COM | 12503M108 |
| UNP | Union Pacific Corp | 293 | $60,000 | 0.0% | $204.78 * | $172.50 | +8.4% | COM | 907818108 |
| CDW | CDW Corp/DE | 324 | $59,000 | 0.0% | $182.10 * | $165.38 | +2.1% | COM | 12514G108 |
| ARE | Alexandria Real Estate Equitie | 518 | $59,000 | 0.0% | $113.90 * | $127.16 | -18.7% | COM | 015271109 |
| RY | Royal Bank of Canada | 610 | $58,000 | 0.0% | $95.08 | $95.90 | -0.5% | COM | 780087102 |
| DT | Dynatrace Inc | 1,106 | $57,000 | 0.0% | $51.54 * | $46.87 | 0.0% | COM | 268150109 |
| OPEN | Opendoor Technologies Inc | 14,149 | $57,000 | 0.0% | $4.03 * | $2.24 | 0.0% | COM | 683712103 |
| IQV | IQVIA Holdings Inc | 255 | $57,000 | 0.0% | $223.53 * | $205.08 | -2.1% | COM | 46266C105 |
| BBY | Best Buy Co Inc | 693 | $57,000 | 0.0% | $82.25 * | $65.62 | 0.0% | COM | 086516101 |
| AVNT | Avient Corp | 1,364 | $56,000 | 0.0% | $41.06 * | $36.86 | -1.1% | COM | 05368V106 |
| WMT | Walmart Inc | 358 | $56,000 | 0.0% | $156.42 * | $45.66 | +7.2% | COM | 931142103 |
| EXPE | Expedia Group Inc | 512 | $56,000 | 0.0% | $109.38 * | $162.99 | -40.3% | COM | 30212P303 |
| ROL | Rollins Inc | 1,279 | $55,000 | 0.0% | $43.00 * | $39.30 | 0.0% | COM | 775711104 |
| RL | Ralph Lauren Corp | 450 | $55,000 | 0.0% | $122.22 * | $94.23 | +16.9% | CL A | 751212101 |
| UPBD | Upbound Group Inc | 1,758 | $55,000 | 0.0% | $31.29 * | $29.23 | 0.0% | COM | 76009N100 |
| PECO | Phillips Edison & Co Inc | 1,567 | $53,000 | 0.0% | $33.82 | $28.03 | — | COMMON STOCK | 71844V201 |
| — | TotalEnergies SE | 923 | $53,000 | 0.0% | $57.42 | $51.61 | — | ADS | 89151E109 |
| NVTS | Navitas Semiconductor Corp | 5,000 | $53,000 | 0.0% | $10.60 * | $6.67 | +16.0% | COM | 63942X106 |
| TRV | Travelers Cos Inc/The | 301 | $52,000 | 0.0% | $172.76 * | $167.74 | 0.0% | COM | 89417E109 |
| OKE | ONEOK Inc | 850 | $52,000 | 0.0% | $61.18 * | $34.52 | +56.8% | COM | 682680103 |
| SITE | SiteOne Landscape Supply Inc | 303 | $51,000 | 0.0% | $168.32 * | $114.01 | +29.4% | COM | 82982L103 |
| RACE | Ferrari NV | 153 | $50,000 | 0.0% | $326.80 * | $271.88 | +7.2% | COM | N3167Y103 |
| COP | ConocoPhillips | 471 | $49,000 | 0.0% | $104.03 * | $69.93 | +35.1% | COM | 20825C104 |
| DXC | DXC Technology Co | 1,823 | $49,000 | 0.0% | $26.88 * | $27.81 | -10.5% | COM | 23355L106 |
| EXP | Eagle Materials Inc | 263 | $49,000 | 0.0% | $186.31 * | $157.31 | 0.0% | COM | 26969P108 |
| BILL | Bill.com Holdings Inc | 411 | $48,000 | 0.0% | $116.79 * | $95.00 | 0.0% | COM | 090043100 |
| PCOR | Procore Technologies Inc | 724 | $47,000 | 0.0% | $64.92 * | $58.47 | +0.6% | COM | 74275K108 |
| VMC | Vulcan Materials Co | 206 | $46,000 | 0.0% | $223.30 * | $168.96 | +11.2% | COM | 929160109 |
| KNSL | Kinsale Capital Group Inc | 121 | $45,000 | 0.0% | $371.90 * | $286.87 | +15.3% | COM | 49714P108 |
| CZR | Caesars Entertainment Inc | 890 | $45,000 | 0.0% | $50.56 * | $48.85 | -7.0% | COM | 12769G100 |
| VNT | Vontier Corp | 1,384 | $45,000 | 0.0% | $32.51 * | $24.17 | +19.3% | COM | 928881101 |
| — | Bunge Ltd | 469 | $44,000 | 0.0% | $93.82 | $99.74 | — | COM | G16962105 |
| MGM | MGM Resorts International | 1,002 | $44,000 | 0.0% | $43.91 * | $38.98 | +9.6% | COM | 552953101 |
| BP | BP PLC | 1,239 | $44,000 | 0.0% | $35.51 | $29.88 | — | SPONSORED ADR | 055622104 |
| TDY | Teledyne Technologies Inc | 104 | $43,000 | 0.0% | $413.46 | $423.68 | -2.7% | COM | 879360105 |
| — | Spirit Realty Capital Inc | 1,088 | $43,000 | 0.0% | $39.52 | $47.79 | — | COM | 84860W300 |
| DOV | Dover Corp | 287 | $42,000 | 0.0% | $146.34 * | $129.72 | +6.7% | COM | 260003108 |
| OVV | Ovintiv Inc | 1,115 | $42,000 | 0.0% | $37.67 * | $34.70 | +4.2% | COM | 69047Q102 |
| ROK | Rockwell Automation Inc | 123 | $41,000 | 0.0% | $333.33 * | $275.92 | 0.0% | COM | 773903109 |
| COTY | Coty Inc | 3,347 | $41,000 | 0.0% | $12.25 * | $10.58 | +11.6% | COM CL A | 222070203 |
| BAC | Bank of America Corp | 1,429 | $41,000 | 0.0% | $28.69 * | $33.40 | -20.3% | COM | 060505104 |
| DOC | Healthpeak Properties Inc | 2,000 | $40,000 | 0.0% | $20.00 * | $24.49 | -28.1% | COM | 42250P103 |
| DELL | Dell Technologies Inc | 730 | $40,000 | 0.0% | $54.79 * | $43.87 | 0.0% | COM | 24703L202 |
| AME | AMETEK Inc | 250 | $40,000 | 0.0% | $160.00 * | $143.53 | 0.0% | COM | 031100100 |
| WSO | Watsco Inc | 106 | $40,000 | 0.0% | $377.36 * | $339.09 | 0.0% | CL B CONV | 942622200 |
| LNC | Lincoln National Corp | 1,539 | $40,000 | 0.0% | $25.99 * | $18.69 | 0.0% | COM | 534187109 |
| TXG | 10X Genomics Inc | 700 | $39,000 | 0.0% | $55.71 * | $46.70 | +15.9% | CL A COM | 88025U109 |
| KFY | Korn Ferry | 783 | $39,000 | 0.0% | $49.81 * | $50.76 | -8.9% | COM | 500643200 |
| MKC | McCormick & Co Inc/MD | 447 | $39,000 | 0.0% | $87.25 * | $73.40 | +12.8% | COM VTG | 579780206 |
| VLO | Valero Energy Corp | 331 | $39,000 | 0.0% | $117.82 * | $73.27 | +46.3% | COM | 91913Y100 |
| AOS | A O Smith Corp | 528 | $38,000 | 0.0% | $71.97 * | $65.36 | 0.0% | COM | 831865209 |
| WFRD | Weatherford International PLC | 579 | $38,000 | 0.0% | $65.63 * | $41.21 | +49.4% | ORD SHS | G48833118 |
| HR | Healthcare Realty Trust Inc | 1,938 | $37,000 | 0.0% | $19.09 | $27.86 | — | COM | 42226K105 |
| NYT | New York Times Co/The | 939 | $37,000 | 0.0% | $39.40 * | $34.10 | +8.1% | COM CL A | 650111107 |
| MOG/A | Moog Inc | 346 | $37,000 | 0.0% | $106.94 * | $97.47 | 0.0% | CL A | 615394202 |
| MZTI | Lancaster Colony Corp | 178 | $36,000 | 0.0% | $202.25 | $190.01 | +6.7% | COM | 513847103 |
| BBWI | Bath & Body Works Inc | 969 | $36,000 | 0.0% | $37.15 * | $33.87 | 0.0% | COM | 070830104 |
| OTIS | Otis Worldwide Corp | 393 | $35,000 | 0.0% | $89.06 * | $82.17 | -1.9% | COM | 68902V107 |
| — | RPT Realty | 3,357 | $35,000 | 0.0% | $10.43 | $13.70 | — | COM | 74971D101 |
| SHW | Sherwin-Williams Co/The | 129 | $34,000 | 0.0% | $263.57 * | $244.28 | -5.8% | COM | 824348106 |
| WLK | Westlake Corp | 275 | $33,000 | 0.0% | $120.00 * | $102.15 | +6.5% | COM | 960413102 |
| VZ | Verizon Communications Inc | 889 | $33,000 | 0.0% | $37.12 * | $31.13 | +0.2% | COM | 92343V104 |
| TT | Trane Technologies PLC | 175 | $33,000 | 0.0% | $188.57 * | $135.75 | +27.2% | COM | G8994E103 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 1,200 | $32,000 | 0.0% | $26.67 | $21.15 | — | GLOBAL DRGN CN | 46137V571 |
| SFM | Sprouts Farmers Market Inc | 862 | $32,000 | 0.0% | $37.12 * | $31.13 | +12.1% | COM | 85208M102 |
| TRGP | Targa Resources Corp | 415 | $32,000 | 0.0% | $77.11 * | $44.84 | +52.6% | COM | 87612G101 |
| ZEUS | Olympic Steel Inc | 627 | $31,000 | 0.0% | $49.44 * | $27.36 | +71.5% | COM | 68162K106 |
| ZTO | ZTO Express Cayman Inc | 1,222 | $31,000 | 0.0% | $25.37 | $26.97 | — | SPONSORED ADS A | 98980A105 |
| DKS | Dick's Sporting Goods Inc | 235 | $31,000 | 0.0% | $131.91 * | $101.00 | +26.8% | COM | 253393102 |
| SUI | Sun Communities Inc | 227 | $30,000 | 0.0% | $132.16 | $158.59 | — | COM | 866674104 |
| CASH | Meta Financial Group Inc | 626 | $29,000 | 0.0% | $46.33 * | $45.64 | -2.5% | COM | 59100U108 |
| DBMF | LITMAN GREGORY FDS TR | 1,036 | $29,000 | 0.0% | $27.99 | $28.96 | — | IMGP DBI MANAGED | 53700T827 |
| CAR | Avis Budget Group Inc | 126 | $29,000 | 0.0% | $230.16 * | $175.18 | -0.6% | COM | 053774105 |
| VST | Vistra Corp | 1,075 | $28,000 | 0.0% | $26.05 * | $23.14 | +2.0% | COM | 92840M102 |
| VLN | Valens Semiconductor Ltd | 11,000 | $28,000 | 0.0% | $2.55 | $4.56 | -44.3% | ORDINARY SHARES | M9607U115 |
| ESI | Element Solutions Inc | 1,404 | $27,000 | 0.0% | $19.23 * | $20.63 | -14.0% | COM | 28618M106 |
| STLD | Steel Dynamics Inc | 249 | $27,000 | 0.0% | $108.43 * | $64.93 | +50.5% | COM | 858119100 |
| GPI | Group 1 Automotive Inc | 101 | $26,000 | 0.0% | $257.43 * | $171.51 | +34.0% | COM | 398905109 |
| GNRC | Generac Holdings Inc | 169 | $25,000 | 0.0% | $147.93 * | $115.68 | -1.5% | COM | 368736104 |
| OC | Owens Corning | 188 | $25,000 | 0.0% | $132.98 * | $109.58 | 0.0% | COM | 690742101 |
| DRI | Darden Restaurants Inc | 148 | $25,000 | 0.0% | $168.92 * | $123.91 | +16.7% | COM | 237194105 |
| HUM | Humana Inc | 57 | $25,000 | 0.0% | $438.60 * | $464.99 | +5.0% | COM | 444859102 |
| — | United States Steel Corp | 1,001 | $25,000 | 0.0% | $24.98 | $26.07 | — | COM | 912909108 |
| — | Arista Networks Inc | 151 | $24,000 | 0.0% | $158.94 | $132.91 | — | COM | 040413106 |
| SIG | Signet Jewelers Ltd | 367 | $24,000 | 0.0% | $65.40 * | $67.29 | -0.4% | COM | G81276100 |
| EXE | Chesapeake Energy Corp | 277 | $23,000 | 0.0% | $83.03 * | $58.68 | +25.4% | COM | 165167735 |
| INN | Summit Hotel Properties Inc | 3,586 | $23,000 | 0.0% | $6.41 | $10.16 | — | COM | 866082100 |
| MGY | Magnolia Oil & Gas Corp | 1,110 | $23,000 | 0.0% | $20.72 | $19.26 | +7.3% | COM | 559663109 |
| — | Beacon Roofing Supply Inc | 283 | $23,000 | 0.0% | $81.27 | $49.47 | — | COM | 073685109 |
| SANM | Sanmina Corp | 365 | $22,000 | 0.0% | $60.27 * | $54.51 | +0.6% | COM | 801056102 |
| NVO | Novo Nordisk A/S | 136 | $22,000 | 0.0% | $161.76 | $126.19 | — | ADR | 670100205 |
| IEX | IDEX Corp | 100 | $22,000 | 0.0% | $220.00 * | $214.74 | -5.6% | COM | 45167R104 |
| TROW | T Rowe Price Group Inc | 191 | $21,000 | 0.0% | $109.95 * | $98.51 | -2.1% | COM | 74144T108 |
| SRE | Sempra Energy | 147 | $21,000 | 0.0% | $142.86 * | $72.49 | -5.1% | COM | 816851109 |
| CF | CF Industries Holdings Inc | 281 | $20,000 | 0.0% | $71.17 * | $60.71 | +8.0% | COM | 125269100 |
| OMCL | Omnicell Inc | 269 | $20,000 | 0.0% | $74.35 * | $67.45 | 0.0% | COM | 68213N109 |
| WPC | WP Carey Inc | 302 | $20,000 | 0.0% | $66.23 | $70.22 | — | COM | 92936U109 |
| PRU | Prudential Financial Inc | 225 | $20,000 | 0.0% | $88.89 * | $84.82 | -13.4% | COM | 744320102 |
| HST | Host Hotels & Resorts Inc | 1,163 | $20,000 | 0.0% | $17.20 * | $14.00 | +3.0% | COM | 44107P104 |
| TREX | Trex Co Inc | 304 | $20,000 | 0.0% | $65.79 * | $55.79 | 0.0% | COM | 89531P105 |
| BMO | Bank of Montreal | 224 | $20,000 | 0.0% | $89.29 * | $83.67 | -5.5% | COM | 063671101 |
| ULTA | Ulta Beauty Inc | 40 | $19,000 | 0.0% | $475.00 * | $413.08 | +18.6% | COM | 90384S303 |
| LKQ | LKQ Corp | 327 | $19,000 | 0.0% | $58.10 * | $45.68 | +12.8% | COM | 501889208 |
| STT | State Street Corp | 256 | $19,000 | 0.0% | $74.22 * | $67.99 | -3.5% | COM | 857477103 |
| RNR | RenaissanceRe Holdings Ltd | 103 | $19,000 | 0.0% | $184.47 * | $189.75 | +4.9% | COM | G7496G103 |
| CVS | CVS Health Corp | 277 | $19,000 | 0.0% | $68.59 * | $82.90 | -22.4% | COM | 126650100 |
| ABBNY | ABB LTD | 500 | $19,000 | 0.0% | $38.00 | $26.00 | — | SPONSORED ADR | 000375204 |
| TTC | Toro Co/The | 191 | $19,000 | 0.0% | $99.48 * | $81.57 | +25.7% | COM | 891092108 |
| FNB | FNB Corp/PA | 1,661 | $19,000 | 0.0% | $11.44 * | $10.11 | +2.1% | COM | 302520101 |
| RMD | ResMed Inc | 81 | $18,000 | 0.0% | $222.22 * | $211.24 | +2.9% | COM | 761152107 |
| KMI | Kinder Morgan Inc | 1,062 | $18,000 | 0.0% | $16.95 * | $14.65 | +0.9% | COM | 49456B101 |
| WAL | Western Alliance Bancorp | 504 | $18,000 | 0.0% | $35.71 * | $32.52 | 0.0% | COM | 957638109 |
| F | Ford Motor Co | 1,183 | $18,000 | 0.0% | $15.22 * | $12.22 | -12.5% | COM | 345370860 |
| AAMI | Brightsphere Investment Group | 852 | $18,000 | 0.0% | $21.13 * | $20.08 | +10.4% | COM | 10948W103 |
| ALC | Alcon Inc | 224 | $18,000 | 0.0% | $80.36 * | $75.77 | 0.0% | ORD SHS | H01301128 |
| TXT | Textron Inc | 261 | $18,000 | 0.0% | $68.97 * | $66.54 | -1.2% | COM | 883203101 |
| SLB | Schlumberger Ltd | 372 | $18,000 | 0.0% | $48.39 * | $46.08 | -3.4% | COM STK | 806857108 |
| UBS | UBS Group AG | 855 | $17,000 | 0.0% | $19.88 | $16.01 | +25.6% | SHS | H42097107 |
| ARKW | ARK Next Generation Internet E | 270 | $16,000 | 0.0% | $59.26 | $88.03 | — | COM | 00214Q401 |
| RBLX | ROBLOX Corp | 388 | $16,000 | 0.0% | $41.24 * | $37.91 | +5.9% | COM | 771049103 |
| ADM | Archer-Daniels-Midland Co | 208 | $16,000 | 0.0% | $76.92 * | $74.84 | -7.4% | COM | 039483102 |
| APP | AppLovin Corp | 628 | $16,000 | 0.0% | $25.48 * | $13.11 | +57.6% | COM CL A | 03831W108 |
| MFC | Manulife Financial Corp | 821 | $16,000 | 0.0% | $19.49 * | $20.09 | -5.0% | COM | 56501R106 |
| TW | Tradeweb Markets Inc | 237 | $16,000 | 0.0% | $67.51 * | $73.05 | -3.0% | COM | 892672106 |
| GM | General Motors Co | 377 | $15,000 | 0.0% | $39.79 * | $51.04 | -34.1% | COM | 37045V100 |
| KIM | Kimco Realty Corp | 745 | $15,000 | 0.0% | $20.13 * | $18.86 | -12.3% | COM | 49446R109 |
| OLED | Universal Display Corp | 105 | $15,000 | 0.0% | $142.86 * | $103.17 | +35.0% | COM | 91347P105 |
| EQNR | Equinor ASA | 530 | $15,000 | 0.0% | $28.30 | $33.96 | — | ADR | 29446M102 |
| OMC | Omnicom Group Inc | 148 | $14,000 | 0.0% | $94.59 * | $64.30 | +32.0% | COM | 681919106 |
| KR | Kroger Co/The | 298 | $14,000 | 0.0% | $46.98 * | $42.89 | +4.9% | COM | 501044101 |
| ARW | Arrow Electronics Inc | 95 | $14,000 | 0.0% | $147.37 * | $118.57 | +5.0% | COM | 042735100 |
| NI | NiSource Inc | 527 | $14,000 | 0.0% | $26.57 * | $26.33 | -3.2% | COM | 65473P105 |
| USB | US Bancorp | 410 | $14,000 | 0.0% | $34.15 * | $36.77 | -22.7% | COM NEW | 902973304 |
| — | BlackRock Inc | 20 | $14,000 | 0.0% | $700.00 | $590.00 | — | COM | 09247X101 |
| PODD | Insulet Corp | 48 | $14,000 | 0.0% | $291.67 * | $296.41 | +2.5% | COM | 45784P101 |
| BOKF | BOK Financial Corp | 172 | $14,000 | 0.0% | $81.40 * | $75.24 | +2.4% | COM | 05561Q201 |
| CARR | Carrier Global Corp | 280 | $14,000 | 0.0% | $50.00 * | $38.88 | +9.4% | COM | 14448C104 |
| BCO | Brink's Co/The | 208 | $14,000 | 0.0% | $67.31 * | $54.84 | +18.4% | COM | 109696104 |
| ICE | Intercontinental Exchange Inc | 111 | $13,000 | 0.0% | $117.12 * | $84.48 | +23.9% | COM | 45866F104 |
| MOH | Molina Healthcare Inc | 43 | $13,000 | 0.0% | $302.33 * | $287.45 | 0.0% | COM | 60855R100 |
| ARBE | Arbe Robotics Ltd | 4,600 | $13,000 | 0.0% | $2.83 * | $4.02 | -38.0% | ORDINARY SHS | M1R95N100 |
| PFE | Pfizer Inc | 356 | $13,000 | 0.0% | $36.52 * | $36.50 | -9.0% | COM | 717081103 |
| VTS | Vitesse Energy Inc | 570 | $13,000 | 0.0% | $22.81 * | $17.24 | +21.0% | COMMON STOCK | 92852X103 |
| OHI | Omega Healthcare Investors Inc | 391 | $12,000 | 0.0% | $30.69 | $28.13 | — | COM | 681936100 |
| OTEX | Open Text Corp | 278 | $12,000 | 0.0% | $43.17 * | $36.90 | 0.0% | COM | 683715106 |
| PBA | Pembina Pipeline Corp | 376 | $12,000 | 0.0% | $31.91 * | $30.32 | -6.8% | COM | 706327103 |
| — | LXP Industrial Trust | 1,090 | $11,000 | 0.0% | $10.09 | $10.75 | — | COM | 529043101 |
| SVC | Service Properties Trust | 1,324 | $11,000 | 0.0% | $8.31 | $8.31 | — | COM SH BEN INT | 81761L102 |
| AIZ | Assurant Inc | 87 | $11,000 | 0.0% | $126.44 * | $119.19 | 0.0% | COM | 04621X108 |
| LTC | LTC Properties Inc | 342 | $11,000 | 0.0% | $32.16 | $38.01 | — | COM | 502175102 |
| ACA | Arcosa Inc | 146 | $11,000 | 0.0% | $75.34 * | $60.52 | +10.4% | COM | 039653100 |
| CNC | Centene Corp | 168 | $11,000 | 0.0% | $65.48 | $66.69 | 0.0% | COM | 15135B101 |
| CNQ | Canadian Natural Resources Ltd | 182 | $10,000 | 0.0% | $54.95 * | $22.25 | +15.5% | COM | 136385101 |
| CCJ | Cameco Corp | 318 | $10,000 | 0.0% | $31.45 * | $25.34 | +10.3% | COM | 13321L108 |
| — | Veritiv Corp | 83 | $10,000 | 0.0% | $120.48 | $121.04 | — | COM | 923454102 |
| ALLY | Ally Financial Inc | 357 | $10,000 | 0.0% | $28.01 * | $25.73 | -6.2% | COM | 02005N100 |
| AIR | AAR Corp | 171 | $10,000 | 0.0% | $58.48 * | $43.26 | +24.6% | COM | 000361105 |
| XHR | Xenia Hotels & Resorts Inc | 796 | $10,000 | 0.0% | $12.56 | $18.54 | — | COM | 984017103 |
| QSR | Restaurant Brands Internationa | 119 | $9,000 | 0.0% | $75.63 * | $61.45 | +17.5% | COM | 76131D103 |
| SBRA | Sabra Health Care REIT Inc | 768 | $9,000 | 0.0% | $11.72 | $17.39 | — | COM | 78573L106 |
| KEYS | Keysight Technologies Inc | 52 | $9,000 | 0.0% | $173.08 * | $166.58 | -6.8% | COM | 49338L103 |
| — | GMS Inc | 123 | $9,000 | 0.0% | $73.17 | $40.99 | — | COM | 36251C103 |
| PAYC | Paycom Software Inc | 28 | $9,000 | 0.0% | $321.43 * | $436.77 | -33.8% | COM | 70432V102 |
| — | Six Flags Entertainment Corp | 337 | $9,000 | 0.0% | $26.71 | $26.78 | — | COM | 83001A102 |
| — | Mr Cooper Group Inc | 177 | $9,000 | 0.0% | $50.85 | $17.07 | — | COM | 62482R107 |
| GH | Guardant Health Inc | 242 | $9,000 | 0.0% | $37.19 * | $28.72 | 0.0% | COM | 40131M109 |
| WTS | Watts Water Technologies Inc | 42 | $8,000 | 0.0% | $190.48 * | $164.83 | +1.5% | CL A | 942749102 |
| T | AT&T Inc | 478 | $8,000 | 0.0% | $16.74 * | $15.54 | -4.9% | COM | 00206R102 |
| TD | Toronto-Dominion Bank/The | 130 | $8,000 | 0.0% | $61.54 * | $64.71 | -7.0% | COM NEW | 891160509 |
| — | Westrock Co | 268 | $8,000 | 0.0% | $29.85 | $45.38 | — | COM | 96145D105 |
| BRO | Brown & Brown Inc | 111 | $8,000 | 0.0% | $72.07 * | $62.56 | 0.0% | COM | 115236101 |
| — | Apartment Income REIT Corp | 226 | $8,000 | 0.0% | $35.40 | $39.82 | — | COM | 03750L109 |
| ARRY | Array Technologies Inc | 357 | $8,000 | 0.0% | $22.41 * | $19.00 | +12.7% | COM SHS | 04271T100 |
| PBF | PBF Energy Inc | 160 | $7,000 | 0.0% | $43.75 * | $41.57 | -8.6% | CL A | 69318G106 |
| LYV | Live Nation Entertainment Inc | 80 | $7,000 | 0.0% | $87.50 * | $78.06 | 0.0% | COM | 538034109 |
| WBS | Webster Financial Corp | 176 | $7,000 | 0.0% | $39.77 * | $56.16 | -34.3% | COM | 947890109 |
| TU | TELUS Corp | 373 | $7,000 | 0.0% | $18.77 * | $22.33 | -9.8% | COM | 87971M103 |
| LPLA | LPL Financial Holdings Inc | 33 | $7,000 | 0.0% | $212.12 * | $172.08 | +16.4% | COM | 50212V100 |
| CCEP | Coca-Cola Europacific Partners | 110 | $7,000 | 0.0% | $63.64 * | $58.67 | 0.0% | SHS | G25839104 |
| ED | Consolidated Edison Inc | 73 | $7,000 | 0.0% | $95.89 * | $85.86 | +1.7% | COM | 209115104 |
| FITB | Fifth Third Bancorp | 264 | $7,000 | 0.0% | $26.52 * | $23.11 | 0.0% | COM | 316773100 |
| TSCO | Tractor Supply Co | 33 | $7,000 | 0.0% | $212.12 * | $34.46 | +26.9% | COM | 892356106 |
| ARKQ | ARK Autonomous Technology & Ro | 131 | $7,000 | 0.0% | $53.44 | $81.87 | — | COM | 00214Q203 |
| ATO | Atmos Energy Corp | 64 | $7,000 | 0.0% | $109.38 | $105.33 | +2.9% | COM CLS A | 049560105 |
| IWD | iShares Russell 1000 Value ETF | 44 | $7,000 | 0.0% | $159.09 | $135.89 | — | ETF | 464287598 |
| UWMC | UWM Holdings Corp | 1,128 | $6,000 | 0.0% | $5.32 | $5.38 | 0.0% | COM CL A | 91823B109 |
| AXP | American Express Co | 36 | $6,000 | 0.0% | $166.67 * | $166.65 | -6.3% | COM | 025816109 |
| CHE | Chemed Corp | 11 | $6,000 | 0.0% | $545.45 | $367.06 | +47.5% | COM | 16359R103 |
| GMAB | Genmab A/S | 166 | $6,000 | 0.0% | $36.14 | $36.14 | — | SPONSORED ADS | 372303206 |
| XRAY | DENTSPLY SIRONA Inc | 144 | $6,000 | 0.0% | $41.67 * | $36.71 | +8.3% | COM | 24906P109 |
| E | Eni SpA | 224 | $6,000 | 0.0% | $26.79 | $21.46 | — | ADR | 26874R108 |
| CINF | Cincinnati Financial Corp | 58 | $6,000 | 0.0% | $103.45 * | $105.44 | -8.5% | COM | 172062101 |
| WSC | WillScot Mobile Mini Holdings | 117 | $6,000 | 0.0% | $51.28 * | $44.86 | -0.3% | COM CL A | 971378104 |
| ROKU | Roku Inc | 101 | $6,000 | 0.0% | $59.41 * | $58.53 | +3.8% | COM CL A | 77543R102 |
| GIS | General Mills Inc | 72 | $6,000 | 0.0% | $83.33 * | $65.38 | +18.5% | COM | 370334104 |
| OGN | Organon & Co | 269 | $6,000 | 0.0% | $22.30 * | $21.97 | -13.1% | COMMON STOCK | 68622V106 |
| PLUG | Plug Power Inc | 471 | $5,000 | 0.0% | $10.62 * | $34.60 | -73.7% | COM | 72919P202 |
| EG | Everest Re Group Ltd | 15 | $5,000 | 0.0% | $333.33 * | $326.07 | +6.1% | COM | G3223R108 |
| BRKR | Bruker Corp | 50 | $4,000 | 0.0% | $80.00 * | $62.75 | +20.3% | COM | 116794108 |
| PFGC | Performance Food Group Co | 70 | $4,000 | 0.0% | $57.14 * | $54.50 | +8.0% | COM | 71377A103 |
| HBAN | Huntington Bancshares Inc/OH | 408 | $4,000 | 0.0% | $9.80 * | $12.50 | -24.2% | COM | 446150104 |
| MSTR | MicroStrategy Inc | 13 | $4,000 | 0.0% | $307.69 * | $70.64 | -57.1% | COM | 594972408 |
| COIN | Coinbase Global Inc | 53 | $4,000 | 0.0% | $75.47 * | $73.42 | -18.8% | COM | 19260Q107 |
| ARKF | ARK Fintech Innovation ETF | 203 | $4,000 | 0.0% | $19.70 | $32.30 | — | COM | 00214Q708 |
| GTM | ZoomInfo Technologies Inc | 175 | $4,000 | 0.0% | $22.86 * | $23.68 | 0.0% | COM | 98980F104 |
| ALNY | Alnylam Pharmaceuticals Inc | 23 | $4,000 | 0.0% | $173.91 * | $213.29 | -7.1% | COM | 02043Q107 |
| — | AZEK Co Inc/The | 143 | $4,000 | 0.0% | $27.97 | $23.98 | — | COM | 05478C105 |
| RNG | RingCentral Inc | 85 | $3,000 | 0.0% | $35.29 * | $30.72 | 0.0% | COM | 76680R206 |
| XRX | Xerox Holdings Corp | 197 | $3,000 | 0.0% | $15.23 * | $16.19 | -9.6% | COM NEW | 98421M106 |
| RRR | Red Rock Resorts Inc | 61 | $3,000 | 0.0% | $49.18 * | $28.96 | +60.4% | COM | 75700L108 |
| MSCI | MSCI Inc | 7 | $3,000 | 0.0% | $428.57 * | $546.26 | -13.4% | COM | 55354G100 |
| — | QIAGEN NV | 64 | $3,000 | 0.0% | $46.88 | $52.87 | — | COM | N72482123 |
| TDOC | Teladoc Health Inc | 128 | $3,000 | 0.0% | $23.44 * | $26.96 | -6.7% | COM | 87918A105 |
| LC | LendingClub Corp | 350 | $3,000 | 0.0% | $8.57 * | $13.16 | -39.0% | COM | 52603A208 |
| AMCX | AMC Networks Inc | 210 | $3,000 | 0.0% | $14.29 | $54.67 | -73.6% | COM | 00164V103 |
| CNI | Canadian National Railway Co | 21 | $3,000 | 0.0% | $142.86 * | $111.34 | +0.9% | COM | 136375102 |
| MASI | Masimo Corp | 18 | $3,000 | 0.0% | $166.67 * | $168.45 | +3.3% | COM | 574795100 |
| UAL | United Airlines Holdings Inc | 61 | $3,000 | 0.0% | $49.18 * | $42.92 | +10.0% | COM | 910047109 |
| M | Macy's Inc | 177 | $3,000 | 0.0% | $16.95 * | $18.79 | -14.9% | COM | 55616P104 |
| SKYW | SkyWest Inc | 63 | $3,000 | 0.0% | $47.62 * | $49.27 | -39.7% | COM | 830879102 |
| CLX | Clorox Co/The | 19 | $3,000 | 0.0% | $157.89 * | $147.59 | 0.0% | COM | 189054109 |
| BNS | Bank of Nova Scotia/The | 51 | $3,000 | 0.0% | $58.82 * | $47.37 | -9.0% | COM | 064149107 |
| FCX | Freeport-McMoRan Inc | 78 | $3,000 | 0.0% | $38.46 * | $24.71 | +48.8% | COM | 35671D857 |
| NXST | Nexstar Media Group Inc | 17 | $3,000 | 0.0% | $176.47 * | $136.54 | +8.6% | COM | 65336K103 |
| CCK | Crown Holdings Inc | 36 | $3,000 | 0.0% | $83.33 * | $76.94 | +3.9% | COM | 228368106 |
| CVNA | Carvana Co | 90 | $2,000 | 0.0% | $22.22 * | $317.05 | -95.6% | COM | 146869102 |
| NET | Cloudflare Inc | 35 | $2,000 | 0.0% | $57.14 * | $54.68 | +9.1% | COM | 18915M107 |
| SNAP | Snap Inc | 205 | $2,000 | 0.0% | $9.76 * | $58.37 | -82.8% | COM | 83304A106 |
| AN | AutoNation Inc | 14 | $2,000 | 0.0% | $142.86 * | $65.74 | +111.1% | COM | 05329W102 |
| EMR | Emerson Electric Co | 22 | $2,000 | 0.0% | $90.91 * | $80.36 | -0.3% | COM | 291011104 |
| EXEL | Exelixis Inc | 126 | $2,000 | 0.0% | $15.87 * | $17.42 | +10.6% | COM | 30161Q104 |
| APA | APA Corp | 64 | $2,000 | 0.0% | $31.25 | $19.91 | +58.7% | COM | 03743Q108 |
| AAL | American Airlines Group Inc | 96 | $2,000 | 0.0% | $20.83 * | $15.53 | -5.6% | COM | 02376R102 |
| HPE | Hewlett Packard Enterprise Co | 112 | $2,000 | 0.0% | $17.86 * | $13.33 | +6.5% | COM | 42824C109 |
| A | Agilent Technologies Inc | 14 | $2,000 | 0.0% | $142.86 * | $132.27 | -5.5% | COM | 00846U101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17 | $2,000 | 0.0% | $117.65 * | $72.93 | +4.2% | SHS - A - | N53745100 |
| SU | Suncor Energy Inc | 82 | $2,000 | 0.0% | $24.39 * | $27.66 | -2.0% | COM | 867224107 |
| SWK | Stanley Black & Decker Inc | 21 | $2,000 | 0.0% | $95.24 * | $128.99 | -42.3% | COM | 854502101 |
| KKR | KKR & Co Inc | 22 | $1,000 | 0.0% | $45.45 * | $54.43 | -5.6% | COM | 48251W104 |
| QRVO | Qorvo Inc | 9 | $1,000 | 0.0% | $111.11 * | $90.32 | +6.3% | COM | 74736K101 |
| MP | MP Materials Corp | 47 | $1,000 | 0.0% | $21.28 * | $35.49 | -35.4% | COM | 553368101 |
| IHRT | iHeartMedia Inc | 156 | $1,000 | 0.0% | $6.41 * | $22.13 | -85.0% | COM | 45174J509 |
| CSD | Invesco S&P Spin-Off ETF | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | S&P SPIN OFF | 46137V159 |
| IEUR | iShares Core MSCI Europe ETF | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | EURO | 46434V738 |
| RIO | Rio Tinto PLC | 22 | $1,000 | 0.0% | $45.45 | $53.50 | — | ADR | 767204100 |
| EMN | Eastman Chemical Co | 10 | $1,000 | 0.0% | $100.00 * | $62.45 | +17.2% | COM | 277432100 |
| — | Discover Financial Services | 8 | $1,000 | 0.0% | $125.00 | $109.28 | — | COM | 254709108 |
| — | Juniper Networks Inc | 33 | $1,000 | 0.0% | $30.30 | $31.92 | — | COM | 48203R104 |
| SITM | SiTime Corp | 11 | $1,000 | 0.0% | $90.91 * | $178.39 | -38.9% | COM | 82982T106 |
| SWKS | Skyworks Solutions Inc | 10 | $1,000 | 0.0% | $100.00 * | $101.01 | -4.2% | COM | 83088M102 |
| — | Brookfield Infrastructure Corp | 23 | $1,000 | 0.0% | $43.48 | $40.82 | — | COM SB VTG SHS A | 11275Q107 |
| NOC | Northrop Grumman Corp | 2 | $1,000 | 0.0% | $500.00 * | $433.75 | +0.0% | COM | 666807102 |
| TECK | Teck Resources Ltd | 25 | $1,000 | 0.0% | $40.00 * | $30.87 | +39.2% | COM CL B | 878742204 |
| CRNC | Cerence Inc | 34 | $1,000 | 0.0% | $29.41 * | $20.32 | +34.9% | COM | 156727109 |
| TRP | TC Energy Corp | 13 | $1,000 | 0.0% | $76.92 * | $41.48 | -13.8% | COM | 87807B107 |
| PVH | PVH Corp | 8 | $1,000 | 0.0% | $125.00 * | $65.27 | +28.7% | COM | 693656100 |
| W | Wayfair Inc | 19 | $1,000 | 0.0% | $52.63 * | $260.47 | -83.8% | COM | 94419L101 |
| BAP | Credicorp Ltd | 2 | $0 | 0.0% | $0.00 | $118.13 | +7.3% | COM | G2519Y108 |
| ACWI | iShares MSCI ACWI ETF | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 464288257 |
| MT | ArcelorMittal SA | 13 | $0 | 0.0% | $0.00 | $19.23 | — | NY REGISTRY SH | 03938L203 |
| ARES | Ares Management Corp | 3 | $0 | 0.0% | $0.00 | $71.12 | +12.9% | COM | 03990B101 |
| EMBC | Embecta Corp | 13 | $0 | 0.0% | $0.00 | $24.47 | 0.0% | COMMON STOCK | 29082K105 |
| — | Berry Global Group Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 08579W103 |
| MKTX | MarketAxess Holdings Inc | 1 | $0 | 0.0% | $0.00 | $339.53 | -15.6% | COM | 57060D108 |
| CNH | CNH Industrial NV | 26 | $0 | 0.0% | $0.00 | $11.03 | +19.2% | SHS | N20944109 |
| PTON | Peloton Interactive Inc | 25 | $0 | 0.0% | $0.00 | $8.50 | 0.0% | COM | 70614W100 |
| BC | Brunswick Corp/DE | 3 | $0 | 0.0% | $0.00 | $76.76 | 0.0% | COM | 117043109 |
| DIS | WALT DISNEY CO/THE | 3 | $0 | 0.0% | $0.00 | $106.37 | -13.0% | COM | 254687106 |
| ACH | Owens & Minor Inc | 17 | $0 | 0.0% | $0.00 | $31.26 | -42.9% | COM | 690732102 |
| — | Barclays Bank PLC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 06747R477 |