Location: Beijing, China
CIK: 0001694126 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 154,502 | $21.12M | 5.9% | $136.72 * | $116.26 | +27.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 79,508 | $20.42M | 5.7% | $256.83 * | $181.44 | +45.2% | COM | 594918104 |
| JD | JD.com Inc | 307,117 | $19.73M | 5.5% | $64.24 | $65.99 | — | COM | 47215P106 |
| BABA | Alibaba Group Holding Ltd | 130,072 | $14.79M | 4.1% | $113.69 | $115.73 | — | COM | 01609W102 |
| DQ | Daqo New Energy Corp | 192,239 | $13.73M | 3.8% | $71.42 | $41.32 | — | COM | 23703Q203 |
| PDD | Pinduoduo Inc | 220,000 | $13.6M | 3.8% | $61.83 | $65.57 | — | COM | 722304102 |
| GOOGL | Alphabet Inc | 5,828 | $12.7M | 3.5% | $2179.31 * | $58.33 | +100.3% | COM | 02079K305 |
| BEKE | KE Holdings Inc | 620,000 | $11.12M | 3.1% | $17.93 | $17.93 | — | SPONSORED ADS | 482497104 |
| FUTU | Futu Holdings Ltd | 205,000 | $10.7M | 3.0% | $52.21 | $52.21 | — | COM | 36118L106 |
| BZ | Kanzhun Ltd | 350,000 | $9.198M | 2.6% | $26.28 | $26.28 | — | SPONSORED ADS | 48553T106 |
| TCOM | Trip.com Group Ltd | 326,852 | $8.975M | 2.5% | $27.46 | $25.33 | — | COM | 89677Q107 |
| AMZN | Amazon.com Inc | 83,667 | $8.886M | 2.5% | $106.21 * | $116.70 | +7.2% | COM | 023135106 |
| NTES | NetEase Inc | 95,017 | $8.866M | 2.5% | $93.31 | $100.12 | — | COM | 64110W102 |
| YUMC | Yum China Holdings Inc | 174,007 | $8.446M | 2.3% | $48.54 * | $47.01 | -10.4% | COM | 98850P109 |
| TSLA | Tesla Inc | 12,227 | $8.234M | 2.3% | $673.43 * | $188.33 | +44.9% | COM | 88160R101 |
| IQ | iQIYI Inc | 1,900,000 | $7.98M | 2.2% | $4.20 | $4.20 | — | SPONSORED ADS | 46267X108 |
| NVDA | NVIDIA Corp | 45,343 | $6.874M | 1.9% | $151.60 * | $18.11 | +4.1% | COM | 67066G104 |
| HTHT | H World Group Ltd | 162,021 | $6.175M | 1.7% | $38.11 | $38.11 | — | COM | 44332N106 |
| META | Meta Platforms Inc | 30,089 | $4.852M | 1.3% | $161.25 * | $175.11 | +9.4% | COM | 30303M102 |
| USO | United States Oil Fund LP | 46,206 | $3.712M | 1.0% | $80.34 | $27.93 | — | COM | 91232N207 |
| BNO | United States Brent Oil Fund L | 111,632 | $3.655M | 1.0% | $32.74 | $9.78 | — | COM | 91167Q100 |
| COST | Costco Wholesale Corp | 6,965 | $3.338M | 0.9% | $479.25 | $387.13 | +25.3% | COM | 22160K105 |
| GLD | SPDR Gold Shares | 19,184 | $3.231M | 0.9% | $168.42 | $126.88 | — | COM | 78463V107 |
| IAU | ISHARES GOLD TR | 86,430 | $2.965M | 0.8% | $34.31 | $33.78 | — | ISHARES NEW | 464285204 |
| SGOL | Aberdeen Standard Physical Gol | 166,196 | $2.879M | 0.8% | $17.32 | $21.72 | — | COM | 00326A104 |
| AVGO | Broadcom Inc | 5,918 | $2.875M | 0.8% | $485.81 * | $36.89 | +42.0% | COM | 11135F101 |
| ADBE | Adobe Inc | 7,295 | $2.67M | 0.7% | $366.00 * | $603.61 | -32.6% | COM | 00724F101 |
| ABBV | AbbVie Inc | 17,108 | $2.626M | 0.7% | $153.50 * | $100.34 | +33.7% | COM | 00287Y109 |
| V | Visa Inc | 12,003 | $2.363M | 0.7% | $196.87 * | $169.02 | +19.0% | COM | 92826C839 |
| BILI | Bilibili Inc | 91,658 | $2.346M | 0.7% | $25.60 | $44.08 | — | COM | 090040106 |
| MA | Mastercard Inc | 7,063 | $2.228M | 0.6% | $315.45 * | $294.89 | +14.4% | COM | 57636Q104 |
| LLY | Eli Lilly & Co | 6,783 | $2.201M | 0.6% | $324.49 * | $191.92 | +51.6% | COM | 532457108 |
| INTU | Intuit Inc | 5,699 | $2.197M | 0.6% | $385.51 * | $549.08 | -26.3% | COM | 461202103 |
| HD | Home Depot Inc/The | 7,427 | $2.039M | 0.6% | $274.54 * | $284.76 | -5.5% | COM | 437076102 |
| NOW | ServiceNow Inc | 4,224 | $2.009M | 0.6% | $475.62 * | $46.13 | +106.6% | COM | 81762P102 |
| ASML | ASML Holding NV | 3,982 | $1.895M | 0.5% | $475.89 | $731.50 | — | COM | N07059210 |
| CRM | salesforce.com Inc | 11,433 | $1.888M | 0.5% | $165.14 * | $147.66 | +18.2% | COM | 79466L302 |
| AMD | Advanced Micro Devices Inc | 24,454 | $1.87M | 0.5% | $76.47 * | $93.31 | +0.3% | COM | 007903107 |
| KO | Coca-Cola Co/The | 27,129 | $1.707M | 0.5% | $62.92 * | $53.39 | +6.3% | COM | 191216100 |
| MCK | McKesson Corp | 4,958 | $1.617M | 0.4% | $326.14 * | $223.01 | +40.8% | COM | 58155Q103 |
| QCOM | QUALCOMM Inc | 12,572 | $1.606M | 0.4% | $127.74 * | $124.46 | +0.4% | COM | 747525103 |
| BRK/B | Berkshire Hathaway Inc | 5,421 | $1.48M | 0.4% | $273.01 * | $298.65 | +5.0% | COM | 084670702 |
| UNH | UnitedHealth Group Inc | 2,853 | $1.47M | 0.4% | $515.25 * | $362.77 | +29.8% | COM | 91324P102 |
| GDS | GDS Holdings Ltd | 43,349 | $1.445M | 0.4% | $33.33 | $33.33 | — | SPONSORED ADS | 36165L108 |
| BRK/A | Berkshire Hathaway Inc | 3 | $1.229M | 0.3% | $409666.67 * | $485492.47 | -2.9% | COM | 084670108 |
| ORCL | Oracle Corp | 17,012 | $1.189M | 0.3% | $69.89 | $72.28 | -3.4% | COM | 68389X105 |
| CVS | CVS Health Corp | 12,013 | $1.113M | 0.3% | $92.65 * | $82.39 | +4.3% | COM | 126650100 |
| LOW | Lowe's Cos Inc | 6,234 | $1.089M | 0.3% | $174.69 * | $152.98 | +17.4% | COM | 548661107 |
| XOM | Exxon Mobil Corp | 11,247 | $964K | 0.3% | $85.71 * | $63.69 | +24.9% | COM | 30231G102 |
| PEP | PepsiCo Inc | 5,347 | $891K | 0.2% | $166.64 * | $135.48 | +10.6% | COM | 713448108 |
| CVX | Chevron Corp | 6,031 | $873K | 0.2% | $144.75 | $95.15 | +50.0% | COM | 166764100 |
| LNG | Cheniere Energy Inc | 6,523 | $868K | 0.2% | $133.07 * | $96.79 | +40.7% | COM | 16411R208 |
| AXP | American Express Co | 6,246 | $866K | 0.2% | $138.65 * | $167.78 | -6.1% | COM | 025816109 |
| NIO | NIO Inc | 36,851 | $801K | 0.2% | $21.74 | $38.99 | — | COM | 62914V106 |
| PFE | Pfizer Inc | 15,060 | $791K | 0.2% | $52.52 * | $37.05 | +13.3% | COM | 717081103 |
| NKE | NIKE Inc | 7,703 | $787K | 0.2% | $102.17 * | $109.93 | +1.2% | COM | 654106103 |
| BX | Blackstone Inc | 8,442 | $770K | 0.2% | $91.21 * | $108.12 | -11.1% | COM | 09260D107 |
| MRK | Merck & Co Inc | 8,325 | $761K | 0.2% | $91.41 * | $74.79 | +5.9% | COM | 58933Y105 |
| KLAC | KLA Corp | 2,140 | $683K | 0.2% | $319.16 | $168.99 | +91.6% | COM | 482480100 |
| AMAT | Applied Materials Inc | 7,473 | $680K | 0.2% | $90.99 * | $64.06 | +65.6% | COM | 038222105 |
| DVN | Devon Energy Corp | 12,047 | $665K | 0.2% | $55.20 | $31.49 | +73.4% | COM | 25179M103 |
| AR | Antero Resources Corp | 21,417 | $656K | 0.2% | $30.63 * | $21.96 | +66.5% | COM | 03674X106 |
| AMP | Ameriprise Financial Inc | 2,644 | $629K | 0.2% | $237.90 * | $241.36 | +5.2% | COM | 03076C106 |
| ACI | Albertsons Cos Inc | 23,505 | $629K | 0.2% | $26.76 * | $19.69 | +6.0% | COM | 013091103 |
| OVV | Ovintiv Inc | 14,020 | $619K | 0.2% | $44.15 * | $34.19 | +50.8% | COM | 69047Q102 |
| UPS | United Parcel Service Inc | 3,374 | $616K | 0.2% | $182.57 * | $141.38 | +8.5% | COM | 911312106 |
| UNP | Union Pacific Corp | 2,885 | $615K | 0.2% | $213.17 * | $172.50 | +21.0% | COM | 907818108 |
| CDNS | Cadence Design Systems Inc | 4,057 | $609K | 0.2% | $150.11 | $105.45 | +43.2% | COM | 127387108 |
| MOS | Mosaic Co/The | 12,749 | $602K | 0.2% | $47.22 * | $41.61 | +34.0% | COM | 61945C103 |
| AIG | American International Group I | 11,764 | $601K | 0.2% | $51.09 * | $49.68 | +7.6% | COM | 026874784 |
| MTDR | Matador Resources Co | 12,738 | $593K | 0.2% | $46.55 * | $35.57 | +52.6% | COM | 576485205 |
| ON | ON Semiconductor Corp | 11,472 | $577K | 0.2% | $50.30 * | $47.68 | +16.9% | COM | 682189105 |
| PLD | Prologis Inc | 4,719 | $555K | 0.2% | $117.61 * | $69.30 | +78.0% | COM | 74340W103 |
| — | Continental Resources Inc/OK | 8,438 | $552K | 0.2% | $65.42 | $58.79 | — | COM | 212015101 |
| XPEV | XPeng Inc | 17,252 | $548K | 0.2% | $31.76 | $44.59 | — | COM | 98422D105 |
| LMT | Lockheed Martin Corp | 1,268 | $545K | 0.2% | $429.81 * | $371.77 | +7.0% | COM | 539830109 |
| — | Lam Research Corp | 1,256 | $535K | 0.1% | $425.96 | $216.60 | — | COM | 512807108 |
| TXN | Texas Instruments Inc | 3,481 | $535K | 0.1% | $153.69 | $111.71 | +35.2% | COM | 882508104 |
| — | Pioneer Natural Resources Co | 2,343 | $523K | 0.1% | $223.22 | $234.26 | — | COM | 723787107 |
| DE | Deere & Co | 1,705 | $511K | 0.1% | $299.71 * | $271.62 | +28.7% | COM | 244199105 |
| BKNG | Booking Holdings Inc | 281 | $491K | 0.1% | $1747.33 * | $2212.16 | -5.1% | COM | 09857L108 |
| ADM | Archer-Daniels-Midland Co | 6,305 | $489K | 0.1% | $77.56 | $75.25 | +4.3% | COM | 039483102 |
| HPQ | HP Inc | 14,853 | $487K | 0.1% | $32.79 * | $28.01 | +14.5% | COM | 40434L105 |
| SPG | Simon Property Group Inc | 5,095 | $484K | 0.1% | $95.00 | $81.76 | +14.1% | COM | 828806109 |
| EOG | EOG Resources Inc | 4,335 | $479K | 0.1% | $110.50 * | $84.43 | +25.3% | COM | 26875P101 |
| SE | Sea Ltd | 7,045 | $471K | 0.1% | $66.86 | $67.40 | — | COM | 81141R100 |
| APA | APA Corp | 12,456 | $435K | 0.1% | $34.92 * | $19.27 | +95.7% | COM | 03743Q108 |
| SNPS | Synopsys Inc | 1,421 | $432K | 0.1% | $304.01 | $180.29 | +67.3% | COM | 871607107 |
| PSA | Public Storage | 1,359 | $425K | 0.1% | $312.73 * | $228.28 | +26.6% | COM | 74460D109 |
| AZO | AutoZone Inc | 194 | $417K | 0.1% | $2149.48 * | $1861.88 | +10.5% | COM | 053332102 |
| TSN | Tyson Foods Inc | 4,748 | $409K | 0.1% | $86.14 * | $72.10 | +10.1% | COM | 902494103 |
| GD | General Dynamics Corp | 1,844 | $408K | 0.1% | $221.26 * | $194.38 | +9.8% | COM | 369550108 |
| — | Activision Blizzard Inc | 5,038 | $392K | 0.1% | $77.81 | $78.25 | — | COM | 00507V109 |
| — | Bunge Ltd | 4,275 | $388K | 0.1% | $90.76 | $99.74 | — | COM | G16962105 |
| MO | Altria Group Inc | 9,266 | $387K | 0.1% | $41.77 * | $34.02 | +13.0% | COM | 02209S103 |
| MPC | Marathon Petroleum Corp | 4,677 | $384K | 0.1% | $82.10 * | $55.24 | +56.2% | COM | 56585A102 |
| CAT | Caterpillar Inc | 2,124 | $380K | 0.1% | $178.91 * | $184.07 | +7.2% | COM | 149123101 |
| NUE | Nucor Corp | 3,593 | $375K | 0.1% | $104.37 * | $66.51 | +92.3% | COM | 670346105 |
| — | Hess Corp | 3,524 | $373K | 0.1% | $105.85 | $97.47 | — | COM | 42809H107 |
| UNM | Unum Group | 10,875 | $370K | 0.1% | $34.02 | $30.25 | +11.9% | COM | 91529Y106 |
| BAC | Bank of America Corp | 11,442 | $357K | 0.1% | $31.20 * | $34.01 | -3.7% | COM | 060505104 |
| ORLY | O'Reilly Automotive Inc | 543 | $343K | 0.1% | $631.68 * | $41.08 | +4.7% | COM | 67103H107 |
| EXC | Exelon Corp | 7,456 | $338K | 0.1% | $45.33 * | $33.98 | +21.3% | COM | 30161N101 |
| MPWR | Monolithic Power Systems Inc | 881 | $338K | 0.1% | $383.65 * | $413.96 | -0.9% | COM | 609839105 |
| FCX | Freeport-McMoRan Inc | 11,521 | $337K | 0.1% | $29.25 * | $18.70 | +102.8% | COM | 35671D857 |
| FTNT | Fortinet Inc | 5,925 | $335K | 0.1% | $56.54 * | $56.74 | +4.7% | COM | 34959E109 |
| MGY | Magnolia Oil & Gas Corp | 15,856 | $333K | 0.1% | $21.00 * | $19.26 | +29.8% | COM | 559663109 |
| BIDU | Baidu Inc | 2,195 | $326K | 0.1% | $148.52 | $134.40 | — | COM | 056752108 |
| HRB | H&R Block Inc | 9,086 | $321K | 0.1% | $35.33 * | $23.97 | +15.6% | COM | 093671105 |
| — | Juniper Networks Inc | 11,117 | $317K | 0.1% | $28.51 | $36.38 | — | COM | 48203R104 |
| NXST | Nexstar Media Group Inc | 1,925 | $314K | 0.1% | $163.12 * | $132.54 | +11.2% | COM | 65336K103 |
| MCD | McDonald's Corp | 1,260 | $311K | 0.1% | $246.83 * | $227.16 | -0.3% | COM | 580135101 |
| M | Macy's Inc | 16,833 | $309K | 0.1% | $18.36 * | $18.64 | +21.4% | COM | 55616P104 |
| REGN | Regeneron Pharmaceuticals Inc | 521 | $308K | 0.1% | $591.17 * | $597.79 | +8.1% | COM | 75886F107 |
| TMO | Thermo Fisher Scientific Inc | 559 | $304K | 0.1% | $543.83 | $457.12 | +19.2% | COM | 883556102 |
| EXE | Chesapeake Energy Corp | 3,726 | $302K | 0.1% | $81.05 * | $57.58 | +31.9% | COM | 165167735 |
| SYY | Sysco Corp | 3,477 | $295K | 0.1% | $84.84 * | $68.35 | +10.8% | COM | 871829107 |
| RJF | Raymond James Financial Inc | 3,186 | $285K | 0.1% | $89.45 * | $98.20 | -5.6% | COM | 754730109 |
| PG | Procter & Gamble Co/The | 1,968 | $283K | 0.1% | $143.80 * | $126.73 | +8.3% | COM | 742718109 |
| KR | Kroger Co/The | 5,912 | $280K | 0.1% | $47.36 * | $38.30 | +28.5% | COM | 501044101 |
| O | Realty Income Corp | 4,102 | $280K | 0.1% | $68.26 * | $50.70 | +11.4% | COM | 756109104 |
| WAT | Waters Corp | 840 | $278K | 0.1% | $330.95 * | $323.55 | -1.9% | COM | 941848103 |
| ACN | Accenture PLC | 990 | $275K | 0.1% | $277.78 * | $206.40 | +37.9% | COM | G1151C101 |
| — | Discover Financial Services | 2,903 | $275K | 0.1% | $94.73 | $109.28 | — | COM | 254709108 |
| AVT | Avnet Inc | 6,397 | $274K | 0.1% | $42.83 * | $36.82 | +7.6% | COM | 053807103 |
| MDB | MongoDB Inc | 1,053 | $273K | 0.1% | $259.26 * | $404.59 | -22.7% | COM | 60937P106 |
| MRVL | Marvell Technology Inc | 6,192 | $270K | 0.1% | $43.60 * | $64.29 | -13.2% | COM | 573874104 |
| GS | Goldman Sachs Group Inc/The | 878 | $261K | 0.1% | $297.27 * | $250.49 | +13.2% | COM | 38141G104 |
| COF | Capital One Financial Corp | 2,389 | $249K | 0.1% | $104.23 * | $122.30 | -6.4% | COM | 14040H105 |
| HRI | Herc Holdings Inc | 2,769 | $249K | 0.1% | $89.92 * | $105.26 | +6.0% | COM | 42704L104 |
| MAR | Marriott International Inc/MD | 1,823 | $248K | 0.1% | $136.04 * | $155.39 | +2.6% | COM | 571903202 |
| JNJ | Johnson & Johnson | 1,388 | $247K | 0.1% | $177.95 * | $134.25 | +19.1% | COM | 478160104 |
| MSI | Motorola Solutions Inc | 1,150 | $241K | 0.1% | $209.57 | $228.68 | -8.7% | COM | 620076307 |
| OLN | Olin Corp | 5,213 | $241K | 0.1% | $46.23 * | $53.46 | +0.2% | COM | 680665205 |
| ADI | Analog Devices Inc | 1,638 | $239K | 0.1% | $145.91 | $155.96 | -5.3% | COM | 032654105 |
| SHW | Sherwin-Williams Co/The | 1,067 | $239K | 0.1% | $223.99 * | $257.12 | -3.5% | COM | 824348106 |
| CF | CF Industries Holdings Inc | 2,773 | $238K | 0.1% | $85.83 * | $57.35 | +56.5% | COM | 125269100 |
| GIS | General Mills Inc | 3,127 | $236K | 0.1% | $75.47 * | $60.09 | +2.9% | COM | 370334104 |
| AXS | Axis Capital Holdings Ltd | 4,117 | $235K | 0.1% | $57.08 * | $50.57 | +3.1% | COM | G0692U109 |
| ABT | Abbott Laboratories | 2,154 | $234K | 0.1% | $108.64 * | $89.77 | +18.2% | COM | 002824100 |
| FDS | FactSet Research Systems Inc | 605 | $233K | 0.1% | $385.12 | $397.60 | -5.0% | COM | 303075105 |
| WST | West Pharmaceutical Services I | 771 | $233K | 0.1% | $302.20 * | $305.59 | +5.5% | COM | 955306105 |
| CHRD | Chord Energy Corp | 1,909 | $232K | 0.1% | $121.53 * | $92.35 | +8.8% | COM | 674215207 |
| CMG | Chipotle Mexican Grill Inc | 177 | $231K | 0.1% | $1305.08 * | $22.78 | +22.3% | COM | 169656105 |
| WM | Waste Management Inc | 1,496 | $229K | 0.1% | $153.07 * | $150.67 | -1.8% | COM | 94106L109 |
| INVH | Invitation Homes Inc | 6,439 | $229K | 0.1% | $35.56 * | $27.67 | +21.4% | COM | 46187W107 |
| PWR | Quanta Services Inc | 1,823 | $228K | 0.1% | $125.07 * | $72.65 | +67.9% | COM | 74762E102 |
| MAA | Mid-America Apartment Communit | 1,307 | $228K | 0.1% | $174.45 * | $118.27 | +36.9% | COM | 59522J103 |
| ATKR | Atkore Inc | 2,735 | $227K | 0.1% | $83.00 * | $85.01 | +12.8% | COM | 047649108 |
| CRWD | Crowdstrike Holdings Inc | 1,342 | $226K | 0.1% | $168.41 * | $221.97 | -18.4% | COM | 22788C105 |
| CDW | CDW Corp/DE | 1,432 | $226K | 0.1% | $157.82 | $165.38 | -2.9% | COM | 12514G108 |
| URI | United Rentals Inc | 929 | $226K | 0.1% | $243.27 * | $257.43 | +10.7% | COM | 911363109 |
| STAG | STAG Industrial Inc | 7,298 | $225K | 0.1% | $30.83 | $36.93 | — | COM | 85254J102 |
| MTD | Mettler-Toledo International I | 195 | $224K | 0.1% | $1148.72 * | $1157.38 | +8.6% | COM | 592688105 |
| PNC | PNC Financial Services Group I | 1,416 | $224K | 0.1% | $158.19 * | $174.29 | -16.5% | COM | 693475105 |
| EQIX | Equinix Inc | 340 | $223K | 0.1% | $655.88 | $739.26 | -13.0% | COM | 29444U700 |
| MRNA | Moderna Inc | 1,532 | $219K | 0.1% | $142.95 | $107.14 | +33.4% | COM | 60770K107 |
| DDS | Dillard's Inc | 989 | $219K | 0.1% | $221.44 * | $208.53 | +12.4% | COM | 254067101 |
| EBAY | eBay Inc | 5,227 | $218K | 0.1% | $41.71 * | $63.53 | -28.5% | COM | 278642103 |
| LNC | Lincoln National Corp | 4,655 | $218K | 0.1% | $46.83 | $50.90 | -9.6% | COM | 534187109 |
| HCA | HCA Healthcare Inc | 1,289 | $217K | 0.1% | $168.35 * | $204.60 | +1.7% | COM | 40412C101 |
| SF | Stifel Financial Corp | 3,760 | $211K | 0.1% | $56.12 * | $60.26 | -3.8% | COM | 860630102 |
| CEG | Constellation Energy Corp | 3,690 | $211K | 0.1% | $57.18 * | $58.42 | 0.0% | COM | 21037T109 |
| — | Veritiv Corp | 1,940 | $210K | 0.1% | $108.25 | $121.73 | — | COM | 923454102 |
| IT | Gartner Inc | 860 | $209K | 0.1% | $243.02 * | $281.50 | -5.5% | COM | 366651107 |
| PANW | Palo Alto Networks Inc | 422 | $208K | 0.1% | $492.89 * | $80.77 | +9.8% | COM | 697435105 |
| TJX | TJX Cos Inc/The | 3,705 | $207K | 0.1% | $55.87 * | $64.86 | -11.5% | COM | 872540109 |
| OPCH | Option Care Health Inc | 7,439 | $207K | 0.1% | $27.83 * | $26.61 | +6.9% | COM | 68404L201 |
| KSS | Kohl's Corp | 5,772 | $206K | 0.1% | $35.69 * | $47.83 | +2.5% | COM | 500255104 |
| WEX | WEX Inc | 1,326 | $206K | 0.1% | $155.35 * | $163.08 | +0.4% | COM | 96208T104 |
| TSM | TSMC | 2,495 | $204K | 0.1% | $81.76 | $109.71 | — | COM | 874039100 |
| AON | Aon PLC | 756 | $204K | 0.1% | $269.84 * | $253.95 | +10.2% | COM | G0403H108 |
| HUBG | Hub Group Inc | 2,876 | $204K | 0.1% | $70.93 * | $34.63 | +1.1% | COM | 443320106 |
| — | SVB Financial Group | 509 | $201K | 0.1% | $394.89 | $420.84 | — | COM | 78486Q101 |
| SPGI | S&P Global Inc | 588 | $198K | 0.1% | $336.73 * | $405.66 | -14.8% | COM | 78409V104 |
| COKE | Coca-Cola Consolidated Inc | 351 | $198K | 0.1% | $564.10 * | $48.87 | +2.5% | COM | 191098102 |
| DOW | Dow Inc | 3,813 | $197K | 0.1% | $51.67 | $48.14 | +7.6% | COM | 260557103 |
| EXR | Extra Space Storage Inc | 1,152 | $196K | 0.1% | $170.14 * | $163.72 | -3.1% | COM | 30225T102 |
| CPT | Camden Property Trust | 1,450 | $195K | 0.1% | $134.48 * | $106.55 | +21.2% | COM | 133131102 |
| ZTS | Zoetis Inc | 1,134 | $195K | 0.1% | $171.96 * | $161.36 | +3.3% | COM | 98978V103 |
| TPR | Tapestry Inc | 6,319 | $193K | 0.1% | $30.54 * | $28.53 | +3.5% | COM | 876030107 |
| — | Nordstrom Inc | 9,049 | $191K | 0.1% | $21.11 | $25.23 | — | COM | 655664100 |
| PSTG | Pure Storage Inc | 7,379 | $190K | 0.1% | $25.75 * | $26.17 | +5.7% | COM | 74624M102 |
| KBR | KBR Inc | 3,846 | $186K | 0.1% | $48.36 | $44.69 | +6.2% | COM | 48242W106 |
| — | VMware Inc | 1,631 | $186K | 0.1% | $114.04 | $119.40 | — | COM | 928563402 |
| MSCI | MSCI Inc | 449 | $185K | 0.1% | $412.03 | $559.97 | -25.4% | COM | 55354G100 |
| MS | Morgan Stanley | 2,421 | $184K | 0.1% | $76.00 * | $50.36 | +43.8% | COM | 617446448 |
| HON | Honeywell International Inc | 1,059 | $184K | 0.1% | $173.75 * | $166.45 | -0.1% | COM | 438516106 |
| OXY | Occidental Petroleum Corp | 3,114 | $183K | 0.1% | $58.77 | $23.58 | +146.6% | COM | 674599105 |
| DKS | Dick's Sporting Goods Inc | 2,400 | $181K | 0.1% | $75.42 * | $69.87 | +16.6% | COM | 253393102 |
| STLD | Steel Dynamics Inc | 2,702 | $179K | 0.0% | $66.25 * | $61.00 | +24.0% | COM | 858119100 |
| FDX | FedEx Corp | 783 | $178K | 0.0% | $227.33 * | $196.73 | 0.0% | COM | 31428X106 |
| GEN | NortonLifeLock Inc | 8,042 | $177K | 0.0% | $22.01 * | $25.34 | -10.3% | COM | 668771108 |
| A | Agilent Technologies Inc | 1,468 | $174K | 0.0% | $118.53 | $135.72 | -11.7% | COM | 00846U101 |
| ENTG | Entegris Inc | 1,884 | $174K | 0.0% | $92.36 * | $73.14 | +45.8% | COM | 29362U104 |
| PAYX | Paychex Inc | 1,530 | $174K | 0.0% | $113.73 | $104.06 | +8.5% | COM | 704326107 |
| — | Mr Cooper Group Inc | 4,694 | $172K | 0.0% | $36.64 | $17.07 | — | COM | 62482R107 |
| MCHP | Microchip Technology Inc | 2,927 | $170K | 0.0% | $58.08 * | $59.07 | +3.1% | COM | 595017104 |
| ULTA | Ulta Beauty Inc | 428 | $165K | 0.0% | $385.51 * | $323.85 | +22.7% | COM | 90384S303 |
| — | Perficient Inc | 1,798 | $165K | 0.0% | $91.77 | $122.28 | — | COM | 71375U101 |
| CACC | Credit Acceptance Corp | 346 | $164K | 0.0% | $473.99 * | $557.12 | -1.0% | COM | 225310101 |
| CTRA | Coterra Energy Inc | 6,308 | $163K | 0.0% | $25.84 | $18.20 | +40.8% | COM | 127097103 |
| NXPI | NXP Semiconductors NV | 1,092 | $162K | 0.0% | $148.35 * | $139.69 | +15.9% | COM | N6596X109 |
| FANG | Diamondback Energy Inc | 1,340 | $162K | 0.0% | $120.90 * | $53.85 | +114.2% | COM | 25278X109 |
| LYV | Live Nation Entertainment Inc | 1,960 | $162K | 0.0% | $82.65 * | $96.03 | +0.2% | COM | 538034109 |
| ONTO | Onto Innovation Inc | 2,299 | $160K | 0.0% | $69.60 * | $80.84 | -8.5% | COM | 683344105 |
| MPT | Medical Properties Trust Inc | 10,451 | $160K | 0.0% | $15.31 | $19.51 | — | COM | 58463J304 |
| THC | Tenet Healthcare Corp | 3,025 | $159K | 0.0% | $52.56 * | $70.85 | -1.8% | COM | 88033G407 |
| KKR | KKR & Co Inc | 3,432 | $159K | 0.0% | $46.33 * | $63.14 | -19.4% | COM | 48251W104 |
| PYPL | PayPal Holdings Inc | 2,274 | $159K | 0.0% | $69.92 * | $110.75 | -21.9% | COM | 70450Y103 |
| ACGL | ARCH CAP GROUP LTD | 3,466 | $158K | 0.0% | $45.59 * | $44.21 | -0.3% | ORD | G0450A105 |
| PFG | Principal Financial Group Inc | 2,364 | $158K | 0.0% | $66.84 * | $57.06 | +8.2% | COM | 74251V102 |
| CSL | Carlisle Cos Inc | 657 | $157K | 0.0% | $238.96 | $230.41 | +3.6% | COM | 142339100 |
| ODFL | Old Dominion Freight Line Inc | 607 | $156K | 0.0% | $257.00 * | $104.25 | +23.3% | COM | 679580100 |
| SCHW | Charles Schwab Corp/The | 2,469 | $156K | 0.0% | $63.18 * | $70.80 | -7.4% | COM | 808513105 |
| — | PDC Energy Inc | 2,539 | $156K | 0.0% | $61.44 | $69.37 | — | COM | 69327R101 |
| AMGN | Amgen Inc | 638 | $155K | 0.0% | $242.95 * | $186.35 | +17.3% | COM | 031162100 |
| AN | AutoNation Inc | 1,370 | $153K | 0.0% | $111.68 | $65.74 | +72.5% | COM | 05329W102 |
| ENPH | Enphase Energy Inc | 783 | $153K | 0.0% | $195.40 * | $176.18 | +2.6% | COM | 29355A107 |
| R | Ryder System Inc | 2,145 | $152K | 0.0% | $70.86 * | $77.92 | -5.9% | COM | 783549108 |
| AIT | Applied Industrial Technologie | 1,569 | $151K | 0.0% | $96.24 | $87.61 | +11.5% | COM | 03820C105 |
| BHF | Brighthouse Financial Inc | 3,690 | $151K | 0.0% | $40.92 * | $48.34 | -0.2% | COM | 10922N103 |
| TSCO | Tractor Supply Co | 775 | $150K | 0.0% | $193.55 * | $34.46 | +10.6% | COM | 892356106 |
| JLL | Jones Lang LaSalle Inc | 859 | $150K | 0.0% | $174.62 * | $223.22 | -10.7% | COM | 48020Q107 |
| — | Arista Networks Inc | 1,594 | $149K | 0.0% | $93.48 | $146.91 | — | COM | 040413106 |
| AMH | American Homes 4 Rent | 4,188 | $148K | 0.0% | $35.34 | $28.72 | — | COM | 02665T306 |
| MGM | MGM Resorts International | 5,126 | $148K | 0.0% | $28.87 * | $38.66 | -7.2% | COM | 552953101 |
| ZION | Zions Bancorp NA | 2,885 | $147K | 0.0% | $50.95 * | $65.18 | -12.8% | COM | 989701107 |
| WCC | WESCO International Inc | 1,375 | $147K | 0.0% | $106.91 * | $93.60 | +28.0% | COM | 95082P105 |
| VSCO | Victoria's Secret & Co | 5,259 | $147K | 0.0% | $27.95 * | $52.11 | -16.9% | COM | 926400102 |
| ISRG | Intuitive Surgical Inc | 727 | $146K | 0.0% | $200.83 * | $310.27 | -24.4% | COM | 46120E602 |
| VICI | VICI Properties Inc | 4,881 | $145K | 0.0% | $29.71 * | $20.44 | +18.2% | COM | 925652109 |
| AAMI | Brightsphere Investment Group | 7,980 | $144K | 0.0% | $18.05 * | $22.76 | -10.5% | COM | 10948W103 |
| ALLY | Ally Financial Inc | 4,269 | $143K | 0.0% | $33.50 * | $29.10 | +19.7% | COM | 02005N100 |
| APH | Amphenol Corp | 2,224 | $143K | 0.0% | $64.30 * | $32.61 | +3.0% | COM | 032095101 |
| ARKK | ARK Innovation ETF | 3,495 | $140K | 0.0% | $40.06 | $94.06 | — | COM | 00214Q104 |
| BMY | Bristol-Myers Squibb Co | 1,815 | $140K | 0.0% | $77.13 * | $49.23 | +32.0% | COM | 110122108 |
| HWC | Hancock Whitney Corp | 3,126 | $139K | 0.0% | $44.47 * | $50.69 | -6.2% | COM | 410120109 |
| CMA | Comerica Inc | 1,858 | $136K | 0.0% | $73.20 * | $68.75 | -2.2% | COM | 200340107 |
| REG | Regency Centers Corp | 2,268 | $135K | 0.0% | $59.52 * | $54.37 | +4.7% | COM | 758849103 |
| FMC | FMC Corp | 1,252 | $134K | 0.0% | $107.03 | $97.68 | +9.4% | COM | 302491303 |
| HAL | Halliburton Co | 4,260 | $134K | 0.0% | $31.46 * | $29.85 | +15.6% | COM | 406216101 |
| COP | ConocoPhillips | 1,489 | $134K | 0.0% | $89.99 | $53.02 | +69.6% | COM | 20825C104 |
| — | Univar Solutions Inc | 5,330 | $133K | 0.0% | $24.95 | $31.39 | — | COM | 91336L107 |
| RHI | Robert Half International Inc | 1,763 | $132K | 0.0% | $74.87 * | $97.30 | -2.5% | COM | 770323103 |
| TT | Trane Technologies PLC | 1,000 | $130K | 0.0% | $130.00 | $135.75 | -2.6% | COM | G8994E103 |
| MAT | Mattel Inc | 5,811 | $130K | 0.0% | $22.37 * | $20.19 | +17.0% | COM | 577081102 |
| PSX | Phillips 66 | 1,579 | $129K | 0.0% | $81.70 | $74.14 | +9.2% | COM | 718546104 |
| DELL | Dell Technologies Inc | 2,799 | $129K | 0.0% | $46.09 * | $42.30 | +2.9% | COM | 24703L202 |
| APO | Apollo Global Management Inc | 2,662 | $129K | 0.0% | $48.46 * | $65.42 | -22.3% | COM | 03769M106 |
| GSG | iShares S&P GSCI Commodity Ind | 5,577 | $129K | 0.0% | $23.13 | $22.59 | — | COM | 46428R107 |
| NSA | National Storage Affiliates Tr | 2,540 | $127K | 0.0% | $50.00 | $32.43 | — | COM | 637870106 |
| LSCC | Lattice Semiconductor Corp | 2,622 | $127K | 0.0% | $48.44 | $40.68 | — | COM | 518415104 |
| VRTX | Vertex Pharmaceuticals Inc | 450 | $127K | 0.0% | $282.22 * | $237.33 | +12.8% | COM | 92532F100 |
| — | Catalent Inc | 1,181 | $127K | 0.0% | $107.54 | $108.20 | — | COM | 148806102 |
| HUN | Huntsman Corp | 4,452 | $126K | 0.0% | $28.30 * | $29.62 | +14.0% | COM | 447011107 |
| — | Necessity Retail REIT Inc/The | 17,273 | $126K | 0.0% | $7.29 | $7.70 | — | COM | 02607T109 |
| NOVT | Novanta Inc | 1,040 | $126K | 0.0% | $121.15 * | $110.23 | +14.1% | COM | 67000B104 |
| — | Horizon Therapeutics Plc | 1,561 | $125K | 0.0% | $80.08 | $94.14 | — | COM | G46188101 |
| MET | MetLife Inc | 1,979 | $124K | 0.0% | $62.66 * | $51.22 | +15.7% | COM | 59156R108 |
| — | Spirit Airlines Inc | 5,081 | $121K | 0.0% | $23.81 | $25.77 | — | COM | 848577102 |
| NOC | Northrop Grumman Corp | 252 | $121K | 0.0% | $480.16 * | $387.65 | +11.6% | COM | 666807102 |
| NFLX | Netflix Inc | 693 | $121K | 0.0% | $174.60 * | $39.74 | -44.2% | COM | 64110L106 |
| LPLA | LPL Financial Holdings Inc | 650 | $120K | 0.0% | $184.62 * | $172.08 | +10.4% | COM | 50212V100 |
| ADP | Automatic Data Processing Inc | 558 | $117K | 0.0% | $209.68 * | $198.89 | +1.8% | COM | 053015103 |
| GFS | GLOBALFOUNDRIES Inc | 2,889 | $117K | 0.0% | $40.50 * | $58.98 | -10.4% | ORDINARY SHARES | G39387108 |
| EXPE | Expedia Group Inc | 1,218 | $116K | 0.0% | $95.24 * | $169.76 | -17.3% | COM | 30212P303 |
| TRGP | Targa Resources Corp | 1,917 | $114K | 0.0% | $59.47 * | $42.88 | +54.6% | COM | 87612G101 |
| PRKS | SeaWorld Entertainment Inc | 2,571 | $114K | 0.0% | $44.34 * | $49.05 | +18.5% | COM | 81282V100 |
| CPRI | Capri Holdings Ltd | 2,728 | $112K | 0.0% | $41.06 * | $57.11 | -18.5% | COM | G1890L107 |
| IRT | Independence Realty Trust Inc | 5,380 | $112K | 0.0% | $20.82 | $14.41 | — | COM | 45378A106 |
| CFG | Citizens Financial Group Inc | 3,098 | $111K | 0.0% | $35.83 * | $38.18 | -12.1% | COM | 174610105 |
| MAC | Macerich Co/The | 12,770 | $111K | 0.0% | $8.69 | $13.50 | — | COM | 554382101 |
| JKHY | Jack Henry & Associates Inc | 611 | $110K | 0.0% | $180.03 | $166.49 | +7.4% | COM | 426281101 |
| — | Seagate Technology Holdings PL | 1,532 | $109K | 0.0% | $71.15 | $85.64 | — | COM | G7945M107 |
| — | Synovus Financial Corp | 3,037 | $109K | 0.0% | $35.89 | $47.59 | — | COM | 87161C501 |
| CE | Celanese Corp | 922 | $108K | 0.0% | $117.14 * | $122.71 | +10.0% | COM | 150870103 |
| HSY | Hershey Co/The | 504 | $108K | 0.0% | $214.29 * | $147.19 | +35.0% | COM | 427866108 |
| TER | Teradyne Inc | 1,206 | $108K | 0.0% | $89.55 * | $70.88 | +44.5% | COM | 880770102 |
| MU | Micron Technology Inc | 1,929 | $107K | 0.0% | $55.47 * | $74.13 | -10.3% | COM | 595112103 |
| LVS | Las Vegas Sands Corp | 3,179 | $107K | 0.0% | $33.66 | $40.17 | -17.8% | COM | 517834107 |
| ARKW | ARK Next Generation Internet E | 2,192 | $107K | 0.0% | $48.81 | $88.03 | — | COM | 00214Q401 |
| IVZ | Invesco Ltd | 6,580 | $106K | 0.0% | $16.11 | $19.25 | -17.0% | COM | G491BT108 |
| BEN | Franklin Resources Inc | 4,550 | $106K | 0.0% | $23.30 * | $24.92 | -15.6% | COM | 354613101 |
| CTAS | Cintas Corp | 281 | $105K | 0.0% | $373.67 * | $93.88 | +0.4% | COM | 172908105 |
| DIS | WALT DISNEY CO/THE | 1,113 | $105K | 0.0% | $94.34 * | $140.91 | -23.0% | COM | 254687106 |
| — | Life Storage Inc | 935 | $104K | 0.0% | $111.23 | $123.68 | — | COM | 53223X107 |
| KEYS | Keysight Technologies Inc | 754 | $104K | 0.0% | $137.93 * | $174.50 | -18.5% | COM | 49338L103 |
| MUR | Murphy Oil Corp | 3,401 | $103K | 0.0% | $30.29 * | $23.90 | +40.7% | COM | 626717102 |
| CUBE | CubeSmart | 2,389 | $102K | 0.0% | $42.70 | $50.28 | — | COM | 229663109 |
| OKE | ONEOK Inc | 1,845 | $102K | 0.0% | $55.28 * | $34.52 | +54.8% | COM | 682680103 |
| T | AT&T Inc | 4,850 | $102K | 0.0% | $21.03 * | $16.30 | 0.0% | COM | 00206R102 |
| VST | Vistra Corp | 4,461 | $102K | 0.0% | $22.86 | $23.14 | 0.0% | COM | 92840M102 |
| RTX | Raytheon Technologies Corp | 1,059 | $102K | 0.0% | $96.32 * | $79.97 | +10.7% | COM | 75513E101 |
| MOH | Molina Healthcare Inc | 359 | $100K | 0.0% | $278.55 * | $253.04 | +19.4% | COM | 60855R100 |
| WFC | Wells Fargo & Co | 2,542 | $100K | 0.0% | $39.34 | $40.10 | -0.4% | COM | 949746101 |
| MXL | MaxLinear Inc | 2,942 | $100K | 0.0% | $33.99 * | $60.24 | -30.4% | COM | 57776J100 |
| F | Ford Motor Co | 8,880 | $99,000 | 0.0% | $11.15 * | $13.57 | -22.3% | COM | 345370860 |
| ALB | Albemarle Corp | 474 | $99,000 | 0.0% | $208.86 | $147.35 | +44.2% | COM | 012653101 |
| CSCO | Cisco Systems Inc/Delaware | 2,325 | $99,000 | 0.0% | $42.58 | $49.65 | -13.7% | COM | 17275R102 |
| SM | SM Energy Co | 2,886 | $99,000 | 0.0% | $34.30 * | $33.28 | +12.8% | COM | 78454L100 |
| IIPR | Innovative Industrial Properti | 894 | $98,000 | 0.0% | $109.62 | $109.62 | — | COM | 45781V101 |
| GRAB | Grab Holdings Ltd | 38,000 | $96,000 | 0.0% | $2.53 * | $2.87 | 0.0% | CLASS A ORD | G4124C109 |
| PDM | Piedmont Office Realty Trust I | 7,213 | $95,000 | 0.0% | $13.17 | $17.87 | — | COM | 720190206 |
| SIG | Signet Jewelers Ltd | 1,787 | $95,000 | 0.0% | $53.16 * | $61.07 | +2.0% | COM | G81276100 |
| HUM | Humana Inc | 202 | $95,000 | 0.0% | $470.30 * | $304.93 | +40.6% | COM | 444859102 |
| AIR | AAR Corp | 2,280 | $95,000 | 0.0% | $41.67 * | $43.26 | +7.9% | COM | 000361105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,072 | $94,000 | 0.0% | $87.69 * | $74.29 | +7.1% | SHS - A - | N53745100 |
| OPITQ | Office Properties Income Trust | 4,736 | $94,000 | 0.0% | $19.85 | $23.75 | — | COM | 67623C109 |
| — | Marathon Oil Corp | 4,154 | $93,000 | 0.0% | $22.39 | $8.15 | — | COM | 565849106 |
| IRM | Iron Mountain Inc | 1,908 | $93,000 | 0.0% | $48.74 * | $37.91 | +20.7% | COM | 46284V101 |
| ZM | Zoom Video Communications Inc | 863 | $93,000 | 0.0% | $107.76 * | $170.39 | -38.1% | COM | 98980L101 |
| ATI | Allegheny Technologies Inc | 4,109 | $93,000 | 0.0% | $22.63 * | $23.18 | +13.7% | COM | 01741R102 |
| OPTU | Altice USA Inc | 9,919 | $92,000 | 0.0% | $9.28 * | $10.47 | -0.0% | COM | 02156K103 |
| FICO | Fair Isaac Corp | 230 | $92,000 | 0.0% | $400.00 | $469.90 | -16.1% | COM | 303250104 |
| DFIN | Donnelley Financial Solutions | 3,097 | $91,000 | 0.0% | $29.38 | $34.62 | -14.3% | COM | 25787G100 |
| BILL | Bill.com Holdings Inc | 826 | $91,000 | 0.0% | $110.17 * | $233.09 | -37.6% | COM | 090043100 |
| NVST | Envista Holdings Corp | 2,327 | $90,000 | 0.0% | $38.68 * | $37.10 | +13.3% | COM | 29415F104 |
| CVE | Cenovus Energy Inc | 4,737 | $90,000 | 0.0% | $19.00 * | $18.15 | 0.0% | COM | 15135U109 |
| AOS | A O Smith Corp | 1,647 | $90,000 | 0.0% | $54.64 * | $69.18 | -18.9% | COM | 831865209 |
| — | LXP Industrial Trust | 8,282 | $89,000 | 0.0% | $10.75 | $10.75 | — | COM | 529043101 |
| TTEK | Tetra Tech Inc | 650 | $89,000 | 0.0% | $136.92 * | $24.20 | +13.3% | COM | 88162G103 |
| RMD | ResMed Inc | 426 | $89,000 | 0.0% | $208.92 | $161.18 | +27.8% | COM | 761152107 |
| WLK | Westlake Corp | 897 | $88,000 | 0.0% | $98.10 * | $102.15 | +12.6% | COM | 960413102 |
| AVB | AvalonBay Communities Inc | 453 | $88,000 | 0.0% | $194.26 * | $133.24 | +42.4% | COM | 053484101 |
| NXRT | NexPoint Residential Trust Inc | 1,412 | $88,000 | 0.0% | $62.32 | $51.85 | — | COM | 65341D102 |
| ETN | Eaton Corp PLC | 696 | $88,000 | 0.0% | $126.44 * | $153.63 | -13.7% | SHS | G29183103 |
| HALO | Halozyme Therapeutics Inc | 1,973 | $87,000 | 0.0% | $44.10 | $43.25 | 0.0% | COM | 40637H109 |
| CMC | Commercial Metals Co | 2,617 | $87,000 | 0.0% | $33.24 * | $35.59 | +5.3% | COM | 201723103 |
| NEM | Newmont Corp | 1,457 | $87,000 | 0.0% | $59.71 * | $60.03 | +5.4% | COM | 651639106 |
| WTFC | Wintrust Financial Corp | 1,081 | $87,000 | 0.0% | $80.48 * | $82.49 | +4.4% | COM | 97650W108 |
| CG | Carlyle Group Inc/The | 2,744 | $87,000 | 0.0% | $31.71 * | $31.28 | +7.3% | COM | 14316J108 |
| ARE | Alexandria Real Estate Equitie | 600 | $87,000 | 0.0% | $145.00 | $127.16 | +11.8% | COM | 015271109 |
| DDOG | Datadog Inc | 908 | $86,000 | 0.0% | $94.71 * | $149.71 | -26.6% | COM | 23804L103 |
| ABNB | Airbnb Inc | 969 | $86,000 | 0.0% | $88.75 * | $164.57 | -20.9% | COM | 009066101 |
| SFBS | ServisFirst Bancshares Inc | 1,060 | $84,000 | 0.0% | $79.25 * | $74.66 | +2.1% | COM | 81768T108 |
| ELV | Elevance Health Inc | 173 | $83,000 | 0.0% | $479.77 * | $295.52 | +58.9% | COM | 036752103 |
| AA | Alcoa Corp | 1,827 | $83,000 | 0.0% | $45.43 * | $37.30 | +66.8% | COM | 013872106 |
| FITB | Fifth Third Bancorp | 2,471 | $83,000 | 0.0% | $33.59 * | $29.56 | +9.3% | COM | 316773100 |
| CL | Colgate-Palmolive Co | 1,026 | $82,000 | 0.0% | $79.92 * | $71.94 | -0.2% | COM | 194162103 |
| APLE | Apple Hospitality REIT Inc | 5,587 | $82,000 | 0.0% | $14.68 | $13.31 | — | COM | 03784Y200 |
| AMG | Affiliated Managers Group Inc | 696 | $81,000 | 0.0% | $116.38 * | $146.61 | -12.3% | COM | 008252108 |
| C | Citigroup Inc | 1,767 | $81,000 | 0.0% | $45.84 * | $47.04 | -7.0% | COM | 172967424 |
| HQY | HealthEquity Inc | 1,316 | $81,000 | 0.0% | $61.55 * | $64.05 | 0.0% | COM | 42226A107 |
| SCCO | Southern Copper Corp | 1,611 | $80,000 | 0.0% | $49.66 * | $55.89 | -8.0% | COM | 84265V105 |
| RMBS | Rambus Inc | 3,723 | $80,000 | 0.0% | $21.49 * | $24.25 | +2.0% | COM | 750917106 |
| CCK | Crown Holdings Inc | 870 | $80,000 | 0.0% | $91.95 * | $113.28 | -9.4% | COM | 228368106 |
| — | CDK Global Inc | 1,446 | $79,000 | 0.0% | $54.63 | $48.41 | — | COM | 12508E101 |
| ACM | AECOM | 1,206 | $79,000 | 0.0% | $65.51 * | $53.17 | +27.0% | COM | 00766T100 |
| — | Atlas Air Worldwide Holdings I | 1,284 | $79,000 | 0.0% | $61.53 | $85.67 | — | COM | 049164205 |
| NTAP | NetApp Inc | 1,205 | $79,000 | 0.0% | $65.56 | $68.56 | -4.0% | COM | 64110D104 |
| LFUS | Littelfuse Inc | 302 | $77,000 | 0.0% | $254.97 | $261.54 | -4.1% | COM | 537008104 |
| TRNO | Terreno Realty Corp | 1,389 | $77,000 | 0.0% | $55.44 | $84.23 | — | COM | 88146M101 |
| WELL | Welltower Inc | 915 | $75,000 | 0.0% | $81.97 | $61.15 | +32.8% | COM | 95040Q104 |
| IR | Ingersoll Rand Inc | 1,779 | $75,000 | 0.0% | $42.16 * | $33.10 | +37.0% | COM | 45687V106 |
| MP | MP Materials Corp | 2,299 | $74,000 | 0.0% | $32.19 * | $44.01 | -8.3% | COM | 553368101 |
| CLF | Cleveland-Cliffs Inc | 4,741 | $73,000 | 0.0% | $15.40 * | $22.27 | +7.3% | COM | 185899101 |
| CASH | Meta Financial Group Inc | 1,895 | $73,000 | 0.0% | $38.52 * | $45.64 | -7.9% | COM | 59100U108 |
| PCTY | Paylocity Holding Corp | 418 | $73,000 | 0.0% | $174.64 * | $240.25 | -24.1% | COM | 70438V106 |
| TXT | Textron Inc | 1,172 | $72,000 | 0.0% | $61.43 * | $66.54 | -1.8% | COM | 883203101 |
| HGV | Hilton Grand Vacations Inc | 1,981 | $71,000 | 0.0% | $35.84 * | $44.14 | +0.9% | COM | 43283X105 |
| TDC | Teradata Corp | 1,909 | $71,000 | 0.0% | $37.19 * | $44.32 | -10.0% | COM | 88076W103 |
| GM | General Motors Co | 2,205 | $70,000 | 0.0% | $31.75 * | $56.28 | -35.7% | COM | 37045V100 |
| HP | Helmerich & Payne Inc | 1,624 | $70,000 | 0.0% | $43.10 * | $34.45 | +34.9% | COM | 423452101 |
| DLR | Digital Realty Trust Inc | 529 | $69,000 | 0.0% | $130.43 * | $115.92 | +4.4% | COM | 253868103 |
| EME | EMCOR Group Inc | 670 | $69,000 | 0.0% | $102.99 * | $98.56 | +7.2% | COM | 29084Q100 |
| PAG | Penske Automotive Group Inc | 653 | $68,000 | 0.0% | $104.13 * | $104.61 | +2.5% | COM | 70959W103 |
| PHM | PulteGroup Inc | 1,714 | $68,000 | 0.0% | $39.67 * | $34.70 | +17.4% | COM | 745867101 |
| JBL | Jabil Inc | 1,303 | $67,000 | 0.0% | $51.42 * | $50.60 | +13.2% | COM | 466313103 |
| BLDR | Builders FirstSource Inc | 1,251 | $67,000 | 0.0% | $53.56 * | $45.67 | +34.3% | COM | 12008R107 |
| AMT | American Tower Corp | 263 | $67,000 | 0.0% | $254.75 * | $222.20 | 0.0% | COM | 03027X100 |
| DRI | Darden Restaurants Inc | 586 | $66,000 | 0.0% | $112.63 | $123.91 | -10.5% | COM | 237194105 |
| — | Atlassian Corp PLC | 349 | $65,000 | 0.0% | $186.25 | $389.86 | — | CL A | G06242104 |
| LEN | Lennar Corp | 919 | $65,000 | 0.0% | $70.73 | $69.90 | -0.7% | COM | 526057104 |
| WRB | W R Berkley Corp | 958 | $65,000 | 0.0% | $67.85 * | $41.54 | 0.0% | COM | 084423102 |
| EPR | EPR Properties | 1,373 | $64,000 | 0.0% | $46.61 | $47.88 | — | COM | 26884U109 |
| INGR | Ingredion Inc | 715 | $63,000 | 0.0% | $88.11 | $96.21 | -6.9% | COM | 457187102 |
| DT | Dynatrace Inc | 1,598 | $63,000 | 0.0% | $39.42 | $55.31 | -28.0% | COM | 268150109 |
| HWM | Howmet Aerospace Inc | 1,980 | $62,000 | 0.0% | $31.31 * | $12.97 | +161.2% | COM | 443201108 |
| WAL | Western Alliance Bancorp | 859 | $61,000 | 0.0% | $71.01 | $88.21 | -20.6% | COM | 957638109 |
| WMT | Walmart Inc | 503 | $61,000 | 0.0% | $121.27 * | $44.59 | -1.3% | COM | 931142103 |
| SBUX | Starbucks Corp | 780 | $60,000 | 0.0% | $76.92 * | $76.18 | -7.6% | COM | 855244109 |
| RSG | Republic Services Inc | 461 | $60,000 | 0.0% | $130.15 * | $126.00 | -0.5% | COM | 760759100 |
| LECO | Lincoln Electric Holdings Inc | 478 | $59,000 | 0.0% | $123.43 * | $109.53 | +20.2% | COM | 533900106 |
| CLX | Clorox Co/The | 416 | $59,000 | 0.0% | $141.83 * | $126.58 | 0.0% | COM | 189054109 |
| VRTS | Virtus Investment Partners Inc | 347 | $59,000 | 0.0% | $170.03 * | $200.95 | -19.7% | COM | 92828Q109 |
| TTC | Toro Co/The | 767 | $58,000 | 0.0% | $75.62 * | $81.57 | -0.5% | COM | 891092108 |
| BLD | TopBuild Corp | 346 | $58,000 | 0.0% | $167.63 * | $217.14 | -15.7% | COM | 89055F103 |
| TW | Tradeweb Markets Inc | 855 | $58,000 | 0.0% | $67.84 * | $74.85 | -2.9% | COM | 892672106 |
| COR | AmerisourceBergen Corp | 413 | $58,000 | 0.0% | $140.44 * | $111.22 | +32.8% | COM | 03073E105 |
| CSX | CSX Corp | 1,974 | $57,000 | 0.0% | $28.88 * | $30.54 | +1.3% | COM | 126408103 |
| APAM | Artisan Partners Asset Managem | 1,590 | $57,000 | 0.0% | $35.85 * | $18.27 | +46.2% | COM | 04316A108 |
| DG | Dollar General Corp | 234 | $57,000 | 0.0% | $243.59 * | $206.67 | +6.0% | COM | 256677105 |
| AXON | Axon Enterprise Inc | 599 | $56,000 | 0.0% | $93.49 * | $167.20 | -36.8% | COM | 05464C101 |
| KIM | Kimco Realty Corp | 2,831 | $56,000 | 0.0% | $19.78 * | $19.12 | +1.1% | COM | 49446R109 |
| — | Nuvei Corp | 1,545 | $56,000 | 0.0% | $36.25 | $75.08 | — | COM | 67079A102 |
| POOL | Pool Corp | 157 | $55,000 | 0.0% | $350.32 * | $479.91 | -21.3% | COM | 73278L105 |
| NFE | New Fortress Energy Inc | 1,388 | $55,000 | 0.0% | $39.63 * | $26.97 | +59.8% | COM | 644393100 |
| CHTR | Charter Communications Inc | 117 | $55,000 | 0.0% | $470.09 * | $573.65 | -15.0% | COM | 16119P108 |
| ZS | Zscaler Inc | 367 | $55,000 | 0.0% | $149.86 * | $175.93 | +0.5% | COM | 98980G102 |
| MATX | Matson Inc | 740 | $54,000 | 0.0% | $72.97 * | $91.50 | -10.7% | COM | 57686G105 |
| UBSI | United Bankshares Inc/WV | 1,538 | $54,000 | 0.0% | $35.11 | $36.67 | -4.3% | COM | 909907107 |
| HR | Healthcare Realty Trust Inc | 1,938 | $54,000 | 0.0% | $27.86 | $27.86 | — | COM | 42226K105 |
| MORN | Morningstar Inc | 225 | $54,000 | 0.0% | $240.00 * | $238.83 | +5.5% | COM | 617700109 |
| ARES | Ares Management Corp | 949 | $54,000 | 0.0% | $56.90 * | $63.14 | -1.9% | COM | 03990B101 |
| — | Amcor PLC | 4,261 | $53,000 | 0.0% | $12.44 * | $8.98 | +18.3% | COM | G0250X107 |
| TECH | Bio-Techne Corp | 152 | $53,000 | 0.0% | $348.68 * | $104.98 | -12.2% | COM | 09073M104 |
| XYZ | Block Inc | 840 | $52,000 | 0.0% | $61.90 * | $104.29 | -12.4% | COM | 852234103 |
| VLO | Valero Energy Corp | 487 | $52,000 | 0.0% | $106.78 | $57.19 | +85.2% | COM | 91913Y100 |
| DOC | Healthpeak Properties Inc | 2,000 | $52,000 | 0.0% | $26.00 * | $24.49 | 0.0% | COM | 42250P103 |
| — | Paramount Group Inc | 7,180 | $52,000 | 0.0% | $7.24 | $7.24 | — | COM | 69924R108 |
| IBM | IBM | 359 | $51,000 | 0.0% | $142.06 * | $112.10 | +4.8% | COM | 459200101 |
| HII | Huntington Ingalls Industries | 230 | $50,000 | 0.0% | $217.39 * | $180.93 | +7.7% | COM | 446413106 |
| HIG | Hartford Financial Services Gr | 752 | $49,000 | 0.0% | $65.16 | $48.86 | +33.4% | COM | 416515104 |
| INTC | Intel Corp | 1,319 | $49,000 | 0.0% | $37.15 * | $46.18 | -12.0% | COM | 458140100 |
| AVY | Avery Dennison Corp | 296 | $48,000 | 0.0% | $162.16 | $189.48 | -15.5% | COM | 053611109 |
| TOL | Toll Brothers Inc | 1,068 | $48,000 | 0.0% | $44.94 * | $61.51 | -23.9% | COM | 889478103 |
| TPL | Texas Pacific Land Corp | 32 | $48,000 | 0.0% | $1500.00 * | $125.11 | +24.7% | COM | 88262P102 |
| UFPI | UFP Industries Inc | 700 | $48,000 | 0.0% | $68.57 * | $80.35 | -6.2% | COM | 90278Q108 |
| LSTR | Landstar System Inc | 328 | $48,000 | 0.0% | $146.34 | $173.22 | — | COM | 515098101 |
| UDR | UDR Inc | 1,030 | $47,000 | 0.0% | $45.63 * | $45.26 | -3.8% | COM | 902653104 |
| OMC | Omnicom Group Inc | 741 | $47,000 | 0.0% | $63.43 * | $61.44 | +6.1% | COM | 681919106 |
| BPOP | Popular Inc | 602 | $46,000 | 0.0% | $76.41 * | $66.85 | +6.5% | COM | 733174700 |
| HLT | Hilton Worldwide Holdings Inc | 412 | $46,000 | 0.0% | $111.65 * | $101.75 | +34.4% | COM | 43300A203 |
| TROW | T Rowe Price Group Inc | 394 | $45,000 | 0.0% | $114.21 * | $107.97 | -0.7% | COM | 74144T108 |
| JCI | Johnson Controls International | 942 | $45,000 | 0.0% | $47.77 * | $54.11 | -4.3% | COM | G51502105 |
| — | Linde PLC | 158 | $45,000 | 0.0% | $284.81 | $234.87 | — | COM | G5494J103 |
| PRU | Prudential Financial Inc | 458 | $44,000 | 0.0% | $96.07 * | $81.79 | +8.2% | COM | 744320102 |
| LAD | Lithia Motors Inc | 161 | $44,000 | 0.0% | $273.29 * | $247.03 | +18.0% | COM | 536797103 |
| ILMN | Illumina Inc | 238 | $44,000 | 0.0% | $184.87 * | $415.77 | -38.6% | COM | 452327109 |
| DXC | DXC Technology Co | 1,423 | $43,000 | 0.0% | $30.22 * | $35.69 | -13.1% | COM | 23355L106 |
| EW | Edwards Lifesciences Corp | 454 | $43,000 | 0.0% | $94.71 * | $106.36 | -2.7% | COM | 28176E108 |
| FNB | FNB Corp/PA | 3,914 | $43,000 | 0.0% | $10.99 * | $9.68 | +6.0% | COM | 302520101 |
| EXLS | ExlService Holdings Inc | 294 | $43,000 | 0.0% | $146.26 * | $23.33 | +21.1% | COM | 302081104 |
| FE | FirstEnergy Corp | 1,106 | $42,000 | 0.0% | $37.97 * | $36.12 | +1.8% | COM | 337932107 |
| EHC | Encompass Health Corp | 743 | $42,000 | 0.0% | $56.53 * | $49.76 | -0.4% | COM | 29261A100 |
| RRC | Range Resources Corp | 1,690 | $42,000 | 0.0% | $24.85 * | $21.56 | +42.1% | COM | 75281A109 |
| WMS | Advanced Drainage Systems Inc | 465 | $42,000 | 0.0% | $90.32 * | $48.19 | +109.7% | COM | 00790R104 |
| MMM | 3M Co | 317 | $41,000 | 0.0% | $129.34 * | $131.51 | -20.0% | COM | 88579Y101 |
| ALK | Alaska Air Group Inc | 1,016 | $41,000 | 0.0% | $40.35 * | $55.07 | -11.4% | COM | 011659109 |
| TFC | Truist Financial Corp | 854 | $41,000 | 0.0% | $48.01 * | $43.57 | -6.4% | COM | 89832Q109 |
| FELE | Franklin Electric Co Inc | 566 | $41,000 | 0.0% | $72.44 | $73.45 | -2.9% | COM | 353514102 |
| — | Spirit Realty Capital Inc | 1,088 | $41,000 | 0.0% | $37.68 | $47.79 | — | COM | 84860W300 |
| VAC | Marriott Vacations Worldwide C | 348 | $40,000 | 0.0% | $114.94 * | $155.86 | -9.8% | COM | 57164Y107 |
| MTB | M&T Bank Corp | 253 | $40,000 | 0.0% | $158.10 * | $155.43 | -4.1% | COM | 55261F104 |
| NFG | National Fuel Gas Co | 605 | $40,000 | 0.0% | $66.12 * | $70.15 | 0.0% | COM | 636180101 |
| CLFD | Clearfield Inc | 631 | $39,000 | 0.0% | $61.81 * | $62.78 | -6.5% | COM | 18482P103 |
| — | Pinnacle Financial Partners In | 526 | $38,000 | 0.0% | $72.24 | $87.45 | — | COM | 72346Q104 |
| TGT | Target Corp | 261 | $37,000 | 0.0% | $141.76 * | $219.90 | -22.6% | COM | 87612E106 |
| — | Alleghany Corp | 45 | $37,000 | 0.0% | $822.22 | $644.44 | — | COM | 017175100 |
| ROST | Ross Stores Inc | 525 | $37,000 | 0.0% | $70.48 * | $88.07 | -3.0% | COM | 778296103 |
| SKY | Skyline Champion Corp | 791 | $37,000 | 0.0% | $46.78 * | $68.23 | -24.4% | COM | 830830105 |
| CZR | Caesars Entertainment Inc | 932 | $36,000 | 0.0% | $38.63 * | $75.98 | -26.7% | COM | 12769G100 |
| SUI | Sun Communities Inc | 227 | $36,000 | 0.0% | $158.59 | $158.59 | — | COM | 866674104 |
| NVR | NVR Inc | 9 | $36,000 | 0.0% | $4000.00 * | $4261.77 | -0.0% | COM | 62944T105 |
| PH | Parker-Hannifin Corp | 147 | $36,000 | 0.0% | $244.90 * | $231.36 | +10.3% | COM | 701094104 |
| DOV | Dover Corp | 287 | $35,000 | 0.0% | $121.95 * | $129.72 | -0.5% | COM | 260003108 |
| VLY | Valley National Bancorp | 3,330 | $35,000 | 0.0% | $10.51 * | $12.05 | -1.4% | COM | 919794107 |
| U | Unity Software Inc | 960 | $35,000 | 0.0% | $36.46 * | $152.82 | -62.8% | COM | 91332U101 |
| HOMB | Home BancShares Inc/AR | 1,692 | $35,000 | 0.0% | $20.69 * | $24.03 | -10.1% | COM | 436893200 |
| MIDD | Middleby Corp/The | 278 | $35,000 | 0.0% | $125.90 * | $147.22 | -1.9% | COM | 596278101 |
| RH | RH | 158 | $34,000 | 0.0% | $215.19 * | $263.21 | +12.8% | COM | 74967X103 |
| UAL | United Airlines Holdings Inc | 949 | $34,000 | 0.0% | $35.83 * | $49.62 | -11.6% | COM | 910047109 |
| — | Alteryx Inc | 700 | $34,000 | 0.0% | $48.57 | $71.43 | — | COM | 02156B103 |
| — | Laboratory Corp of America Hol | 143 | $34,000 | 0.0% | $237.76 | $126.47 | — | COM | 50540R409 |
| — | Crane Co | 383 | $34,000 | 0.0% | $88.77 | $99.22 | — | COM | 224399105 |
| HST | Host Hotels & Resorts Inc | 2,147 | $34,000 | 0.0% | $15.84 | $14.00 | +12.7% | COM | 44107P104 |
| SONY | Sony Group Corp | 416 | $34,000 | 0.0% | $81.73 | $123.71 | — | COM | 835699307 |
| AMKR | Amkor Technology Inc | 1,922 | $33,000 | 0.0% | $17.17 * | $20.26 | -11.5% | COM | 031652100 |
| CINF | Cincinnati Financial Corp | 274 | $33,000 | 0.0% | $120.44 * | $102.72 | +12.4% | COM | 172062101 |
| — | RPT Realty | 3,357 | $33,000 | 0.0% | $9.83 | $13.70 | — | COM | 74971D101 |
| PM | Philip Morris International In | 335 | $33,000 | 0.0% | $98.51 * | $81.05 | +5.4% | COM | 718172109 |
| EVR | Evercore Inc | 351 | $33,000 | 0.0% | $94.02 * | $111.29 | -10.5% | COM | 29977A105 |
| JBHT | JB Hunt Transport Services Inc | 201 | $32,000 | 0.0% | $159.20 * | $163.64 | -0.2% | COM | 445658107 |
| MTSI | MACOM Technology Solutions Hol | 691 | $32,000 | 0.0% | $46.31 * | $26.95 | +91.4% | COM | 55405Y100 |
| SANM | Sanmina Corp | 778 | $32,000 | 0.0% | $41.13 | $36.35 | +13.7% | COM | 801056102 |
| MLM | Martin Marietta Materials Inc | 108 | $32,000 | 0.0% | $296.30 * | $345.24 | -3.4% | COM | 573284106 |
| SAIA | Saia Inc | 164 | $31,000 | 0.0% | $189.02 * | $164.12 | +22.4% | COM | 78709Y105 |
| RF | Regions Financial Corp | 1,635 | $31,000 | 0.0% | $18.96 * | $16.04 | +9.7% | COM | 7591EP100 |
| XPO | XPO Logistics Inc | 637 | $31,000 | 0.0% | $48.67 * | $42.90 | -25.9% | COM | 983793100 |
| CBOE | Cboe Global Markets Inc | 272 | $31,000 | 0.0% | $113.97 * | $115.62 | -7.0% | COM | 12503M108 |
| SYF | Synchrony Financial | 1,107 | $31,000 | 0.0% | $28.00 * | $31.88 | 0.0% | COM | 87165B103 |
| — | Cooper Cos Inc/The | 99 | $31,000 | 0.0% | $313.13 | $334.47 | — | COM | 216648402 |
| KFY | Korn Ferry | 523 | $30,000 | 0.0% | $57.36 | $51.25 | +10.1% | COM | 500643200 |
| HLI | Houlihan Lokey Inc | 374 | $30,000 | 0.0% | $80.21 * | $95.83 | -18.4% | COM | 441593100 |
| — | Altair Engineering Inc | 565 | $30,000 | 0.0% | $53.10 | $56.64 | — | COM | 021369103 |
| — | Splunk Inc | 336 | $30,000 | 0.0% | $89.29 | $145.83 | — | COM | 848637104 |
| CATY | Cathay General Bancorp | 774 | $30,000 | 0.0% | $38.76 * | $32.90 | +10.0% | COM | 149150104 |
| SYNA | Synaptics Inc | 256 | $30,000 | 0.0% | $117.19 * | $167.53 | -12.5% | COM | 87157D109 |
| — | Summit Materials Inc | 1,236 | $29,000 | 0.0% | $23.46 | $38.04 | — | COM | 86614U100 |
| UHAL | AMERCO | 61 | $29,000 | 0.0% | $475.41 * | $59.63 | -13.3% | COM | 023586100 |
| XPOF | Xponential Fitness Inc | 2,333 | $29,000 | 0.0% | $12.43 * | $19.25 | -6.5% | COM | 98422X101 |
| BBWI | Bath & Body Works Inc | 1,066 | $29,000 | 0.0% | $27.20 * | $59.15 | -33.5% | COM | 070830104 |
| MKSI | MKS Instruments Inc | 287 | $29,000 | 0.0% | $101.05 * | $104.16 | +8.4% | COM | 55306N104 |
| BK | Bank of New York Mellon Corp/T | 678 | $28,000 | 0.0% | $41.30 * | $43.85 | -8.6% | COM | 064058100 |
| — | United States Steel Corp | 1,549 | $28,000 | 0.0% | $18.08 | $25.82 | — | COM | 912909108 |
| PVH | PVH Corp | 487 | $28,000 | 0.0% | $57.49 * | $107.50 | -36.1% | COM | 693656100 |
| RRR | Red Rock Resorts Inc | 853 | $28,000 | 0.0% | $32.83 * | $28.96 | +38.0% | COM | 75700L108 |
| WBS | Webster Financial Corp | 675 | $28,000 | 0.0% | $41.48 * | $56.16 | -14.2% | COM | 947890109 |
| KC | Kingsoft Cloud Holdings Ltd | 6,250 | $28,000 | 0.0% | $4.48 | $39.32 | — | COM | 49639K101 |
| IQV | IQVIA Holdings Inc | 129 | $28,000 | 0.0% | $217.05 | $174.68 | +24.3% | COM | 46266C105 |
| TEX | Terex Corp | 1,006 | $28,000 | 0.0% | $27.83 * | $41.00 | -18.8% | COM | 880779103 |
| OTIS | Otis Worldwide Corp | 393 | $28,000 | 0.0% | $71.25 * | $82.17 | -15.5% | COM | 68902V107 |
| AVNT | Avient Corp | 690 | $28,000 | 0.0% | $40.58 * | $39.54 | +8.3% | COM | 05368V106 |
| CBRE | CBRE Group Inc | 382 | $28,000 | 0.0% | $73.30 * | $95.80 | -16.0% | COM | 12504L109 |
| SYK | Stryker Corp | 143 | $28,000 | 0.0% | $195.80 * | $201.79 | +11.9% | COM | 863667101 |
| DHI | DR Horton Inc | 430 | $28,000 | 0.0% | $65.12 * | $70.65 | -4.1% | COM | 23331A109 |
| HSIC | Henry Schein Inc | 367 | $28,000 | 0.0% | $76.29 * | $75.37 | +11.2% | COM | 806407102 |
| — | Change Healthcare Inc | 1,158 | $27,000 | 0.0% | $23.32 | $16.21 | — | COM | 15912K100 |
| IIIN | Insteel Industries Inc | 798 | $27,000 | 0.0% | $33.83 * | $22.70 | +40.4% | COM | 45774W108 |
| BCC | Boise Cascade Co | 461 | $27,000 | 0.0% | $58.57 * | $49.37 | +24.3% | COM | 09739D100 |
| EQH | Equitable Holdings Inc | 1,023 | $27,000 | 0.0% | $26.39 | $29.05 | -9.1% | COM | 29452E101 |
| RVTY | PerkinElmer Inc | 193 | $27,000 | 0.0% | $139.90 * | $153.15 | -3.0% | COM | 714046109 |
| INN | Summit Hotel Properties Inc | 3,586 | $26,000 | 0.0% | $7.25 | $10.16 | — | COM | 866082100 |
| ZBRA | Zebra Technologies Corp | 90 | $26,000 | 0.0% | $288.89 * | $378.37 | -8.0% | COM | 989207105 |
| — | Aspen Technology Inc | 141 | $26,000 | 0.0% | $184.40 | $161.89 | — | COM | 045327103 |
| WPC | WP Carey Inc | 302 | $25,000 | 0.0% | $82.78 | $70.22 | — | COM | 92936U109 |
| — | PacWest Bancorp | 933 | $25,000 | 0.0% | $26.80 | $37.51 | — | COM | 695263103 |
| ESI | Element Solutions Inc | 1,404 | $25,000 | 0.0% | $17.81 * | $20.63 | -6.6% | COM | 28618M106 |
| GNRC | Generac Holdings Inc | 119 | $25,000 | 0.0% | $210.08 * | $116.61 | +110.9% | COM | 368736104 |
| CAR | Avis Budget Group Inc | 171 | $25,000 | 0.0% | $146.20 * | $78.11 | +166.8% | COM | 053774105 |
| EFX | Equifax Inc | 129 | $24,000 | 0.0% | $186.05 * | $251.84 | -22.6% | COM | 294429105 |
| RRX | Regal Rexnord Corp | 208 | $24,000 | 0.0% | $115.38 * | $158.35 | -19.7% | COM | 758750103 |
| MGA | Magna International Inc | 446 | $24,000 | 0.0% | $53.81 | $58.04 | -7.8% | COM | 559222401 |
| BJ | BJ's Wholesale Club Holdings I | 371 | $23,000 | 0.0% | $61.99 | $62.43 | +0.7% | COM | 05550J101 |
| LUV | Southwest Airlines Co | 645 | $23,000 | 0.0% | $35.66 * | $39.92 | +0.2% | COM | 844741108 |
| STT | State Street Corp | 377 | $23,000 | 0.0% | $61.01 * | $75.12 | -17.1% | COM | 857477103 |
| CADE | Cadence Bank | 987 | $23,000 | 0.0% | $23.30 * | $23.94 | -5.7% | COM | 12740C103 |
| APG | API Group Corp | 1,508 | $23,000 | 0.0% | $15.25 * | $12.56 | -6.1% | COM | 00187Y100 |
| KMX | CarMax Inc | 254 | $23,000 | 0.0% | $90.55 * | $121.72 | -22.7% | COM | 143130102 |
| MTN | Vail Resorts Inc | 99 | $22,000 | 0.0% | $222.22 * | $291.14 | -16.0% | COM | 91879Q109 |
| SFNC | Simmons First National Corp | 1,034 | $22,000 | 0.0% | $21.28 * | $28.11 | -13.6% | COM | 828730200 |
| XHR | Xenia Hotels & Resorts Inc | 1,464 | $21,000 | 0.0% | $14.34 | $18.54 | — | COM | 984017103 |
| — | Pacific Premier Bancorp Inc | 713 | $21,000 | 0.0% | $29.45 | $42.08 | — | COM | 69478X105 |
| VMC | Vulcan Materials Co | 146 | $21,000 | 0.0% | $143.84 * | $153.19 | +4.7% | COM | 929160109 |
| SLM | SLM Corp | 1,280 | $20,000 | 0.0% | $15.63 * | $17.42 | -0.6% | COM | 78442P106 |
| VEEV | Veeva Systems Inc | 101 | $20,000 | 0.0% | $198.02 * | $215.20 | -14.5% | COM | 922475108 |
| VRT | Vertiv Holdings Co | 2,461 | $20,000 | 0.0% | $8.13 * | $22.32 | -49.5% | COM | 92537N108 |
| ALGT | Allegiant Travel Co | 178 | $20,000 | 0.0% | $112.36 * | $214.66 | -35.2% | COM | 01748X102 |
| AGO | Assured Guaranty Ltd | 361 | $20,000 | 0.0% | $55.40 | $37.09 | +47.6% | COM | G0585R106 |
| BA | Boeing Co/The | 145 | $20,000 | 0.0% | $137.93 * | $210.15 | -29.8% | COM | 097023105 |
| — | Annaly Capital Management Inc | 3,414 | $20,000 | 0.0% | $5.86 | $8.49 | — | COM | 035710409 |
| FHN | First Horizon Corp | 925 | $20,000 | 0.0% | $21.62 * | $13.32 | +48.0% | COM | 320517105 |
| EMR | Emerson Electric Co | 240 | $19,000 | 0.0% | $79.17 * | $66.82 | +22.5% | COM | 291011104 |
| FIX | Comfort Systems USA Inc | 231 | $19,000 | 0.0% | $82.25 * | $66.31 | +27.7% | COM | 199908104 |
| ALGN | Align Technology Inc | 81 | $19,000 | 0.0% | $234.57 * | $307.03 | +0.1% | COM | 016255101 |
| GTM | ZoomInfo Technologies Inc | 547 | $18,000 | 0.0% | $32.91 * | $66.94 | -34.1% | COM | 98980F104 |
| — | Twitter Inc | 478 | $18,000 | 0.0% | $37.66 | $40.84 | — | COM | 90184L102 |
| PEN | Penumbra Inc | 143 | $18,000 | 0.0% | $125.87 * | $268.23 | -40.8% | COM | 70975L107 |
| GLW | Corning Inc | 540 | $17,000 | 0.0% | $31.48 | $34.93 | -11.1% | COM | 219350105 |
| — | Hanesbrands Inc | 1,696 | $17,000 | 0.0% | $10.02 | $18.16 | — | COM | 410345102 |
| AAL | American Airlines Group Inc | 1,327 | $17,000 | 0.0% | $12.81 * | $19.29 | -13.7% | COM | 02376R102 |
| DGX | Quest Diagnostics Inc | 128 | $17,000 | 0.0% | $132.81 * | $130.81 | -2.9% | COM | 74834L100 |
| DAR | Darling Ingredients Inc | 288 | $17,000 | 0.0% | $59.03 * | $69.65 | +9.0% | COM | 237266101 |
| TTD | Trade Desk Inc/The | 416 | $17,000 | 0.0% | $40.87 * | $78.66 | -30.4% | COM | 88339J105 |
| UMBF | UMB Financial Corp | 197 | $17,000 | 0.0% | $86.29 * | $103.16 | -12.1% | COM | 902788108 |
| BBY | Best Buy Co Inc | 257 | $17,000 | 0.0% | $66.15 * | $62.85 | +11.1% | COM | 086516101 |
| AFG | American Financial Group Inc/O | 123 | $17,000 | 0.0% | $138.21 * | $76.86 | +40.4% | COM | 025932104 |
| LNWO | Light & Wonder Inc | 371 | $17,000 | 0.0% | $45.82 * | $52.50 | +1.9% | COM | 80874P109 |
| SEB | Seaboard Corp | 4 | $16,000 | 0.0% | $4000.00 | $3983.32 | +0.3% | COM | 811543107 |
| WSM | Williams-Sonoma Inc | 143 | $16,000 | 0.0% | $111.89 * | $59.60 | +1.1% | COM | 969904101 |
| ZEUS | Olympic Steel Inc | 627 | $16,000 | 0.0% | $25.52 * | $27.36 | +23.1% | COM | 68162K106 |
| NDAQ | Nasdaq Inc | 106 | $16,000 | 0.0% | $150.94 * | $36.26 | +38.6% | COM | 631103108 |
| GPK | Graphic Packaging Holding Co | 781 | $16,000 | 0.0% | $20.49 * | $19.06 | +10.8% | COM | 388689101 |
| LKQ | LKQ Corp | 327 | $16,000 | 0.0% | $48.93 * | $45.68 | -2.0% | COM | 501889208 |
| CNA | CNA Financial Corp | 360 | $16,000 | 0.0% | $44.44 * | $30.16 | +18.1% | COM | 126117100 |
| ITW | Illinois Tool Works Inc | 81 | $15,000 | 0.0% | $185.19 | $145.36 | +25.9% | COM | 452308109 |
| GTLS | Chart Industries Inc | 89 | $15,000 | 0.0% | $168.54 | $142.31 | +20.0% | COM | 16115Q308 |
| PLNT | Planet Fitness Inc | 219 | $15,000 | 0.0% | $68.49 * | $85.31 | -13.4% | COM | 72703H101 |
| — | New Relic Inc | 302 | $15,000 | 0.0% | $49.67 | $66.84 | — | COM | 64829B100 |
| EQR | Equity Residential | 202 | $15,000 | 0.0% | $74.26 * | $69.44 | -1.9% | COM | 29476L107 |
| GILD | Gilead Sciences Inc | 238 | $15,000 | 0.0% | $63.03 * | $59.38 | -8.9% | COM | 375558103 |
| — | Beacon Roofing Supply Inc | 283 | $15,000 | 0.0% | $53.00 | $49.47 | — | COM | 073685109 |
| RCL | ROYAL CARIBBEAN GROUP | 424 | $15,000 | 0.0% | $35.38 * | $79.83 | -23.4% | COM | V7780T103 |
| BYD | Boyd Gaming Corp | 311 | $15,000 | 0.0% | $48.23 * | $52.16 | +6.7% | COM | 103304101 |
| AMBA | Ambarella Inc | 225 | $15,000 | 0.0% | $66.67 * | $185.38 | -56.5% | SHS | G037AX101 |
| — | Barclays Bank PLC | 651 | $15,000 | 0.0% | $23.04 | $26.29 | — | COM | 06747R477 |
| IDXX | IDEXX Laboratories Inc | 43 | $15,000 | 0.0% | $348.84 * | $358.60 | +13.7% | COM | 45168D104 |
| FFIV | F5 Inc | 89 | $14,000 | 0.0% | $157.30 * | $221.99 | -21.7% | COM | 315616102 |
| OZK | Bank OZK | 368 | $14,000 | 0.0% | $38.04 * | $33.09 | +3.7% | COM | 06417N103 |
| — | Foot Locker Inc | 536 | $14,000 | 0.0% | $26.12 | $48.91 | — | COM | 344849104 |
| LUMN | Lumen Technologies Inc | 1,259 | $14,000 | 0.0% | $11.12 * | $12.26 | -11.8% | COM | 550241103 |
| HEI/A | HEICO Corp | 131 | $14,000 | 0.0% | $106.87 * | $115.58 | -0.9% | COM | 422806208 |
| — | Umpqua Holdings Corp | 855 | $14,000 | 0.0% | $16.37 | $19.88 | — | COM | 904214103 |
| BOKF | BOK Financial Corp | 169 | $13,000 | 0.0% | $76.92 | $74.91 | +2.6% | COM | 05561Q201 |
| LTC | LTC Properties Inc | 342 | $13,000 | 0.0% | $38.01 | $38.01 | — | COM | 502175102 |
| BCO | Brink's Co/The | 208 | $13,000 | 0.0% | $62.50 * | $54.84 | +5.1% | COM | 109696104 |
| — | Interpublic Group of Cos Inc/T | 479 | $13,000 | 0.0% | $27.14 | $30.34 | -9.3% | COM | 460690100 |
| CIEN | Ciena Corp | 295 | $13,000 | 0.0% | $44.07 * | $61.70 | -16.0% | COM | 171779309 |
| KEY | KeyCorp | 755 | $13,000 | 0.0% | $17.22 * | $15.23 | +4.5% | COM | 493267108 |
| JPM | JPMorgan Chase & Co | 112 | $13,000 | 0.0% | $116.07 * | $112.01 | +0.9% | COM | 46625H100 |
| EWBC | East West Bancorp Inc | 197 | $13,000 | 0.0% | $65.99 | $59.89 | +8.0% | COM | 27579R104 |
| GDX | VanEck Gold Miners ETF/USA | 430 | $12,000 | 0.0% | $27.91 | $31.47 | — | COM | 92189F106 |
| JEF | Jefferies Financial Group Inc | 451 | $12,000 | 0.0% | $26.61 | $29.12 | -9.7% | COM | 47233W109 |
| NTRS | Northern Trust Corp | 125 | $12,000 | 0.0% | $96.00 * | $99.29 | -5.5% | COM | 665859104 |
| SBAC | SBA Communications Corp | 39 | $12,000 | 0.0% | $307.69 * | $324.15 | -2.0% | COM | 78410G104 |
| MCB | Metropolitan Bank Holding Corp | 177 | $12,000 | 0.0% | $67.80 * | $94.46 | -12.9% | COM | 591774104 |
| — | Hillenbrand Inc | 292 | $12,000 | 0.0% | $41.10 | $47.95 | — | COM | 431571108 |
| TRNS | Transcat Inc | 208 | $12,000 | 0.0% | $57.69 * | $84.27 | -18.0% | COM | 893529107 |
| AMN | AMN Healthcare Services Inc | 108 | $12,000 | 0.0% | $111.11 * | $97.39 | +1.6% | COM | 001744101 |
| HUBS | HubSpot Inc | 40 | $12,000 | 0.0% | $300.00 * | $549.19 | -33.5% | COM | 443573100 |
| AWI | Armstrong World Industries Inc | 160 | $12,000 | 0.0% | $75.00 * | $98.29 | -17.1% | COM | 04247X102 |
| ST | Sensata Technologies Holding P | 256 | $11,000 | 0.0% | $42.97 * | $57.66 | -20.2% | COM | G8060N102 |
| CCS | Century Communities Inc | 238 | $11,000 | 0.0% | $46.22 * | $62.20 | -23.1% | COM | 156504300 |
| GRMN | Garmin Ltd | 114 | $11,000 | 0.0% | $96.49 | $111.79 | -13.3% | COM | H2906T109 |
| GIC | Global Industrial Co | 337 | $11,000 | 0.0% | $32.64 * | $32.63 | -10.2% | COM | 37892E102 |
| — | Westrock Co | 268 | $11,000 | 0.0% | $41.04 | $45.38 | — | COM | 96145D105 |
| MANH | Manhattan Associates Inc | 96 | $11,000 | 0.0% | $114.58 * | $98.43 | +26.5% | COM | 562750109 |
| TYL | Tyler Technologies Inc | 33 | $11,000 | 0.0% | $333.33 * | $310.94 | +17.8% | COM | 902252105 |
| SBRA | Sabra Health Care REIT Inc | 768 | $11,000 | 0.0% | $14.32 | $17.39 | — | COM | 78573L106 |
| UBER | Uber Technologies Inc | 520 | $11,000 | 0.0% | $21.15 * | $47.58 | -44.2% | COM | 90353T100 |
| WBD | Warner Bros Discovery Inc | 716 | $10,000 | 0.0% | $13.97 * | $18.55 | 0.0% | COM SER A | 934423104 |
| PTC | PTC Inc | 97 | $10,000 | 0.0% | $103.09 * | $112.01 | -3.6% | COM | 69370C100 |
| UPWK | Upwork Inc | 506 | $10,000 | 0.0% | $19.76 | $41.78 | -53.0% | COM | 91688F104 |
| — | Wolfspeed Inc | 151 | $10,000 | 0.0% | $66.23 | $105.96 | — | COM | 977852102 |
| ICE | Intercontinental Exchange Inc | 111 | $10,000 | 0.0% | $90.09 * | $84.48 | +20.4% | COM | 45866F104 |
| — | Lazard Ltd | 303 | $10,000 | 0.0% | $33.00 | $42.69 | — | COM | G54050102 |
| MTZ | MasTec Inc | 146 | $10,000 | 0.0% | $68.49 * | $85.57 | -8.9% | COM | 576323109 |
| PLXS | Plexus Corp | 128 | $10,000 | 0.0% | $78.13 * | $84.80 | -4.4% | COM | 729132100 |
| FIVN | Five9 Inc | 102 | $9,000 | 0.0% | $88.24 * | $159.38 | -36.5% | COM | 338307101 |
| — | Hawaiian Holdings Inc | 610 | $9,000 | 0.0% | $14.75 | $26.23 | — | COM | 419879101 |
| PRI | Primerica Inc | 73 | $9,000 | 0.0% | $123.29 * | $145.67 | -13.7% | COM | 74164M108 |
| GE | General Electric Co | 139 | $9,000 | 0.0% | $64.75 * | $64.87 | -26.7% | COM | 369604301 |
| NET | Cloudflare Inc | 201 | $9,000 | 0.0% | $44.78 * | $111.27 | -35.3% | COM | 18915M107 |
| FND | Floor & Decor Holdings Inc | 138 | $9,000 | 0.0% | $65.22 * | $100.03 | -24.7% | COM | 339750101 |
| TLT | ISHARES TR | 77 | $9,000 | 0.0% | $116.88 | $153.60 | — | 20 YR TR BD ETF | 464287432 |
| NSC | Norfolk Southern Corp | 41 | $9,000 | 0.0% | $219.51 * | $175.84 | +28.8% | COM | 655844108 |
| — | Apartment Income REIT Corp | 226 | $9,000 | 0.0% | $39.82 | $39.82 | — | COM | 03750L109 |
| SNA | Snap-on Inc | 45 | $9,000 | 0.0% | $200.00 * | $173.69 | +11.5% | COM | 833034101 |
| OMF | OneMain Holdings Inc | 229 | $9,000 | 0.0% | $39.30 * | $38.27 | +12.9% | COM | 68268W103 |
| VSH | Vishay Intertechnology Inc | 499 | $9,000 | 0.0% | $18.04 * | $21.20 | -17.0% | COM | 928298108 |
| — | Smartsheet Inc | 276 | $9,000 | 0.0% | $32.61 | $68.29 | — | COM | 83200N103 |
| VMI | Valmont Industries Inc | 41 | $9,000 | 0.0% | $219.51 * | $221.79 | +10.4% | COM | 920253101 |
| DOCU | DocuSign Inc | 142 | $8,000 | 0.0% | $56.34 * | $92.63 | -12.6% | COM | 256163106 |
| DXCM | Dexcom Inc | 108 | $8,000 | 0.0% | $74.07 * | $102.46 | -10.9% | COM | 252131107 |
| PLUG | Plug Power Inc | 471 | $8,000 | 0.0% | $16.99 * | $34.60 | -42.7% | COM | 72919P202 |
| PAYC | Paycom Software Inc | 28 | $8,000 | 0.0% | $285.71 | $436.77 | -33.8% | COM | 70432V102 |
| AES | AES Corp/The | 400 | $8,000 | 0.0% | $20.00 * | $20.47 | -8.0% | COM | 00130H105 |
| BKU | BankUnited Inc | 231 | $8,000 | 0.0% | $34.63 | $34.86 | -0.9% | COM | 06652K103 |
| MFC | Manulife Financial Corp | 457 | $8,000 | 0.0% | $17.51 * | $20.95 | -9.8% | COM | 56501R106 |
| RBLX | ROBLOX Corp | 256 | $8,000 | 0.0% | $31.25 * | $97.12 | -65.4% | COM | 771049103 |
| BIIB | Biogen Inc | 32 | $7,000 | 0.0% | $218.75 * | $327.75 | -37.6% | COM | 09062X103 |
| ADNT | Adient PLC | 252 | $7,000 | 0.0% | $27.78 * | $34.21 | -1.8% | COM | G0084W101 |
| SONO | Sonos Inc | 386 | $7,000 | 0.0% | $18.13 * | $33.75 | -33.6% | COM | 83570H108 |
| ARKQ | ARK Autonomous Technology & Ro | 131 | $7,000 | 0.0% | $53.44 | $81.87 | — | COM | 00214Q203 |
| EXPD | Expeditors International of Wa | 73 | $7,000 | 0.0% | $95.89 * | $111.07 | -11.9% | COM | 302130109 |
| ABG | Asbury Automotive Group Inc | 42 | $7,000 | 0.0% | $166.67 * | $168.58 | +2.7% | COM | 043436104 |
| ACA | Arcosa Inc | 146 | $7,000 | 0.0% | $47.95 * | $60.52 | -14.3% | COM | 039653100 |
| — | GMS Inc | 167 | $7,000 | 0.0% | $41.92 | $40.99 | — | COM | 36251C103 |
| KMI | Kinder Morgan Inc | 415 | $7,000 | 0.0% | $16.87 * | $13.72 | +11.6% | COM | 49456B101 |
| PD | PagerDuty Inc | 225 | $6,000 | 0.0% | $26.67 * | $44.08 | -37.7% | COM | 69553P100 |
| ABM | ABM INDS INC | 147 | $6,000 | 0.0% | $40.82 * | $39.74 | +7.7% | COM | 000957100 |
| MELI | MercadoLibre Inc | 9 | $6,000 | 0.0% | $666.67 * | $1543.39 | -43.5% | COM | 58733R102 |
| UNF | UniFirst Corp/MA | 32 | $6,000 | 0.0% | $187.50 * | $222.73 | -27.0% | COM | 904708104 |
| — | Altra Industrial Motion Corp | 181 | $6,000 | 0.0% | $33.15 | $55.31 | — | COM | 02208R106 |
| AMCX | AMC Networks Inc | 210 | $6,000 | 0.0% | $28.57 * | $54.67 | -35.4% | COM | 00164V103 |
| — | Skechers USA Inc | 174 | $6,000 | 0.0% | $34.48 | $41.05 | — | COM | 830566105 |
| DASH | DoorDash Inc | 91 | $6,000 | 0.0% | $65.93 * | $191.28 | -58.5% | COM | 25809K105 |
| — | ANSYS Inc | 24 | $6,000 | 0.0% | $250.00 | $226.54 | — | COM | 03662Q105 |
| — | Covetrus Inc | 272 | $6,000 | 0.0% | $22.06 | $25.55 | — | COM | 22304C100 |
| CCL | Carnival Corp | 569 | $5,000 | 0.0% | $8.79 * | $23.59 | -37.8% | COM | 143658300 |
| CHE | Chemed Corp | 11 | $5,000 | 0.0% | $454.55 * | $367.06 | +31.2% | COM | 16359R103 |
| CNK | Cinemark Holdings Inc | 304 | $5,000 | 0.0% | $16.45 * | $20.84 | -24.9% | COM | 17243V102 |
| — | Paramount Global | 207 | $5,000 | 0.0% | $24.15 | $45.08 | — | COM | 92556H206 |
| UIS | Unisys Corp | 446 | $5,000 | 0.0% | $11.21 * | $23.65 | -40.4% | COM | 909214306 |
| TRIP | TripAdvisor Inc | 242 | $4,000 | 0.0% | $16.53 * | $42.90 | -44.7% | COM | 896945201 |
| BIGGQ | Big Lots Inc | 185 | $4,000 | 0.0% | $21.62 * | $48.07 | -42.6% | COM | 089302103 |
| TTWO | Take-Two Interactive Software | 31 | $4,000 | 0.0% | $129.03 | $127.28 | 0.0% | COM | 874054109 |
| CTRN | Citi Trends Inc | 167 | $4,000 | 0.0% | $23.95 * | $71.25 | -60.4% | COM | 17306X102 |
| SITE | SiteOne Landscape Supply Inc | 30 | $4,000 | 0.0% | $133.33 | $91.48 | +46.7% | COM | 82982L103 |
| AZN | AstraZeneca PLC | 66 | $4,000 | 0.0% | $60.61 | $45.45 | — | COM | 046353108 |
| VISN | CommScope Holding Co Inc | 712 | $4,000 | 0.0% | $5.62 * | $14.16 | -50.6% | COM | 20337X109 |
| LC | LendingClub Corp | 350 | $4,000 | 0.0% | $11.43 * | $13.16 | +7.0% | COM | 52603A208 |
| NWS | News Corp | 172 | $3,000 | 0.0% | $17.44 * | $13.29 | +35.9% | COM | 65249B208 |
| COIN | Coinbase Global Inc | 57 | $3,000 | 0.0% | $52.63 * | $246.15 | -61.3% | COM | 19260Q107 |
| MASI | Masimo Corp | 26 | $3,000 | 0.0% | $115.38 * | $159.32 | -16.0% | COM | 574795100 |
| — | QIAGEN NV | 64 | $3,000 | 0.0% | $46.88 | $52.87 | — | COM | N72482123 |
| TWLO | Twilio Inc | 31 | $3,000 | 0.0% | $96.77 * | $159.37 | -29.8% | COM | 90138F102 |
| UPST | Upstart Holdings Inc | 105 | $3,000 | 0.0% | $28.57 * | $197.24 | -69.8% | COM | 91680M107 |
| — | ModivCare Inc | 41 | $3,000 | 0.0% | $73.17 | $167.70 | — | COM | 60783X104 |
| ARKF | ARK Fintech Innovation ETF | 203 | $3,000 | 0.0% | $14.78 | $32.30 | — | COM | 00214Q708 |
| CAH | Cardinal Health Inc | 58 | $3,000 | 0.0% | $51.72 | $45.57 | +15.5% | COM | 14149Y108 |
| SNAP | Snap Inc | 250 | $3,000 | 0.0% | $12.00 * | $58.37 | -60.9% | COM | 83304A106 |
| SWK | Stanley Black & Decker Inc | 21 | $2,000 | 0.0% | $95.24 * | $128.99 | -17.3% | COM | 854502101 |
| CRNC | Cerence Inc | 81 | $2,000 | 0.0% | $24.69 * | $63.56 | -52.9% | COM | 156727109 |
| SITM | SiTime Corp | 11 | $2,000 | 0.0% | $181.82 * | $178.39 | +6.0% | COM | 82982T106 |
| CVNA | Carvana Co | 90 | $2,000 | 0.0% | $22.22 * | $317.05 | -83.4% | COM | 146869102 |
| ACH | Owens & Minor Inc | 63 | $2,000 | 0.0% | $31.75 * | $31.26 | +15.9% | COM | 690732102 |
| PINS | Pinterest Inc | 106 | $2,000 | 0.0% | $18.87 * | $32.61 | -35.8% | COM | 72352L106 |
| MSTR | MicroStrategy Inc | 13 | $2,000 | 0.0% | $153.85 * | $70.64 | -59.1% | COM | 594972408 |
| — | ABIOMED Inc | 7 | $2,000 | 0.0% | $285.71 | $311.11 | — | COM | 003654100 |
| TFX | Teleflex Inc | 10 | $2,000 | 0.0% | $200.00 * | $330.45 | -14.1% | COM | 879369106 |
| BRKR | Bruker Corp | 24 | $2,000 | 0.0% | $83.33 * | $59.13 | +2.3% | COM | 116794108 |
| MSC | Studio City International Hold | 1,074 | $2,000 | 0.0% | $1.86 | $13.04 | — | COM | 86389T106 |
| MCO | Moody's Corp | 6 | $2,000 | 0.0% | $333.33 * | $291.68 | -0.6% | COM | 615369105 |
| MGNI | Magnite Inc | 134 | $1,000 | 0.0% | $7.46 * | $43.32 | -75.3% | COM | 55955D100 |
| PTON | Peloton Interactive Inc | 131 | $1,000 | 0.0% | $7.63 * | $103.69 | -84.5% | COM | 70614W100 |
| SICPQ | Silvergate Capital Corp | 11 | $1,000 | 0.0% | $90.91 * | $159.41 | -41.5% | COM | 82837P408 |
| YELP | Yelp Inc | 22 | $1,000 | 0.0% | $45.45 * | $36.36 | -14.6% | COM | 985817105 |
| RGEN | Repligen Corp | 7 | $1,000 | 0.0% | $142.86 * | $234.57 | -32.6% | COM | 759916109 |
| Z | Zillow Group Inc | 27 | $1,000 | 0.0% | $37.04 * | $89.10 | -54.9% | COM | 98954M200 |
| LPX | Louisiana-Pacific Corp | 25 | $1,000 | 0.0% | $40.00 * | $68.53 | -6.4% | COM | 546347105 |
| W | Wayfair Inc | 19 | $1,000 | 0.0% | $52.63 * | $260.47 | -73.0% | COM | 94419L101 |
| IHRT | iHeartMedia Inc | 156 | $1,000 | 0.0% | $6.41 * | $22.13 | -39.1% | COM | 45174J509 |
| OLED | Universal Display Corp | 9 | $1,000 | 0.0% | $111.11 * | $204.14 | -39.4% | COM | 91347P105 |
| SKYW | SkyWest Inc | 63 | $1,000 | 0.0% | $15.87 * | $49.27 | -46.7% | COM | 830879102 |
| — | AZEK Co Inc/The | 77 | $1,000 | 0.0% | $12.99 | $42.05 | — | COM | 05478C105 |
| — | Coupa Software Inc | 12 | $1,000 | 0.0% | $83.33 | $185.05 | — | COM | 22266L106 |
| GRPN | Groupon Inc | 118 | $1,000 | 0.0% | $8.47 * | $43.29 | -62.1% | COM | 399473206 |
| FIVE | Five Below Inc | 10 | $1,000 | 0.0% | $100.00 * | $148.09 | -2.9% | COM | 33829M101 |
| EMN | Eastman Chemical Co | 10 | $1,000 | 0.0% | $100.00 * | $62.45 | +43.8% | COM | 277432100 |
| PCAR | PACCAR Inc | 1 | $0 | 0.0% | $0.00 | $45.96 | +5.7% | COM | 693718108 |
| CHGG | Chegg Inc | 20 | $0 | 0.0% | $0.00 | $95.28 | -75.9% | COM | 163092109 |
| CHDN | Churchill Downs Inc | 2 | $0 | 0.0% | $0.00 | $65.90 | +48.9% | COM | 171484108 |
| — | Berry Global Group Inc | 7 | $0 | 0.0% | $0.00 | $66.45 | — | COM | 08579W103 |
| — | Howard Hughes Corp/The | 1 | $0 | 0.0% | $0.00 | $90.32 | — | COM | 44267D107 |
| RNG | RingCentral Inc | 8 | $0 | 0.0% | $0.00 | $178.74 | -57.5% | COM | 76680R206 |
| BC | Brunswick Corp/DE | 3 | $0 | 0.0% | $0.00 | $92.58 | -26.7% | COM | 117043109 |