Location: Beijing, China
CIK: 0001694126 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PDD | Pinduoduo Inc | 455,732 | $37.13M | 9.6% | $81.48 | $68.41 | — | COM | 722304102 |
| AAPL | Apple Inc | 159,949 | $20.77M | 5.4% | $129.87 * | $117.11 | +20.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 86,062 | $20.6M | 5.3% | $239.34 * | $186.74 | +25.3% | COM | 594918104 |
| BABA | Alibaba Group Holding Ltd | 147,456 | $12.98M | 3.3% | $88.06 | $108.44 | — | COM | 01609W102 |
| BZ | Kanzhun Ltd | 596,663 | $12.12M | 3.1% | $20.31 | $22.74 | — | SPONSORED ADS | 48553T106 |
| EDU | New Oriental Education & Techn | 275,000 | $9.565M | 2.5% | $34.78 | $23.97 | — | ADR | 647581206 |
| — | Dada Nexus Ltd | 1,324,491 | $9.007M | 2.3% | $6.80 | $5.84 | — | ADS | 23344D108 |
| TCOM | Trip.com Group Ltd | 262,501 | $8.951M | 2.3% | $34.10 | $25.40 | — | COM | 89677Q107 |
| TAL | TAL Education Group | 1,240,899 | $8.748M | 2.3% | $7.05 | $6.06 | — | ADS | 874080104 |
| FUTU | Futu Holdings Ltd | 212,875 | $8.621M | 2.2% | $40.50 | $51.68 | — | COM | 36118L106 |
| YUMC | Yum China Holdings Inc | 152,392 | $8.331M | 2.1% | $54.67 * | $47.01 | +8.1% | COM | 98850P109 |
| HTHT | H World Group Ltd | 188,605 | $7.921M | 2.0% | $42.00 | $37.46 | — | COM | 44332N106 |
| GOOGL | Alphabet Inc | 88,483 | $7.804M | 2.0% | $88.20 * | $107.19 | -12.0% | COM | 02079K305 |
| AMZN | Amazon.com Inc | 82,912 | $6.956M | 1.8% | $83.90 * | $116.70 | -15.4% | COM | 023135106 |
| JD | JD.com Inc | 114,878 | $6.429M | 1.7% | $55.96 | $65.99 | — | COM | 47215P106 |
| TME | Tencent Music Entertainment Gr | 741,291 | $6.138M | 1.6% | $8.28 | $7.44 | — | ADS | 88034P109 |
| BEKE | KE Holdings Inc | 437,296 | $6.105M | 1.6% | $13.96 | $17.83 | — | SPONSORED ADS | 482497104 |
| NVDA | NVIDIA Corp | 35,606 | $5.195M | 1.3% | $145.90 * | $17.79 | -17.7% | COM | 67066G104 |
| LI | Li Auto Inc | 235,600 | $4.771M | 1.2% | $20.25 | $20.33 | — | ADS | 50202M102 |
| BILI | Bilibili Inc | 177,647 | $4.198M | 1.1% | $23.63 | $25.78 | — | COM | 090040106 |
| TSLA | Tesla Inc | 32,804 | $4.039M | 1.0% | $123.13 * | $249.20 | -24.0% | COM | 88160R101 |
| YMM | Full Truck Alliance Co Ltd | 483,556 | $3.868M | 1.0% | $8.00 | $7.28 | — | ADS | 35969L108 |
| IQ | iQIYI Inc | 677,403 | $3.59M | 0.9% | $5.30 | $4.13 | — | SPONSORED ADS | 46267X108 |
| UNH | UnitedHealth Group Inc | 6,471 | $3.431M | 0.9% | $530.21 * | $438.18 | +14.2% | COM | 91324P102 |
| AVGO | Broadcom Inc | 5,537 | $3.099M | 0.8% | $559.69 * | $36.89 | +29.1% | COM | 11135F101 |
| LLY | Eli Lilly & Co | 8,164 | $2.986M | 0.8% | $365.75 * | $215.25 | +60.6% | COM | 532457108 |
| GLD | SPDR Gold Shares | 17,394 | $2.951M | 0.8% | $169.66 | $126.88 | — | COM | 78463V107 |
| COST | Costco Wholesale Corp | 6,223 | $2.838M | 0.7% | $456.05 * | $399.74 | +17.3% | COM | 22160K105 |
| SGOL | Aberdeen Standard Physical Gol | 160,296 | $2.8M | 0.7% | $17.47 | $21.45 | — | COM | 00326A104 |
| IAU | ISHARES GOLD TR | 80,430 | $2.782M | 0.7% | $34.59 | $33.73 | — | ISHARES NEW | 464285204 |
| ABBV | AbbVie Inc | 17,200 | $2.78M | 0.7% | $161.63 * | $106.22 | +29.2% | COM | 00287Y109 |
| V | Visa Inc | 13,227 | $2.749M | 0.7% | $207.83 * | $173.02 | +13.8% | COM | 92826C839 |
| VIPS | Vipshop Holdings Ltd | 193,042 | $2.633M | 0.7% | $13.64 | $11.03 | — | SPONSORED ADS A | 92763W103 |
| MA | Mastercard Inc | 7,248 | $2.52M | 0.6% | $347.68 * | $296.07 | +9.2% | COM | 57636Q104 |
| USO | United States Oil Fund LP | 32,845 | $2.303M | 0.6% | $70.12 | $27.93 | — | COM | 91232N207 |
| BNO | United States Brent Oil Fund L | 79,798 | $2.251M | 0.6% | $28.21 | $9.78 | — | COM | 91167Q100 |
| DQ | Daqo New Energy Corp | 58,182 | $2.246M | 0.6% | $38.60 | $41.32 | — | COM | 23703Q203 |
| HD | Home Depot Inc/The | 6,175 | $1.95M | 0.5% | $315.79 * | $283.64 | -0.9% | COM | 437076102 |
| KO | Coca-Cola Co/The | 30,410 | $1.934M | 0.5% | $63.60 * | $53.89 | +1.9% | COM | 191216100 |
| PEP | PepsiCo Inc | 10,364 | $1.864M | 0.5% | $179.85 * | $145.63 | +10.5% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Inc | 5,289 | $1.634M | 0.4% | $308.94 * | $293.79 | +1.1% | COM | 084670702 |
| AMGN | Amgen Inc | 5,942 | $1.559M | 0.4% | $262.37 * | $230.26 | +5.4% | COM | 031162100 |
| NFLX | Netflix Inc | 5,203 | $1.524M | 0.4% | $292.91 * | $26.45 | +6.0% | COM | 64110L106 |
| LMT | Lockheed Martin Corp | 3,011 | $1.465M | 0.4% | $486.55 * | $386.11 | +10.5% | COM | 539830109 |
| ORCL | Oracle Corp | 15,992 | $1.307M | 0.3% | $81.73 * | $72.52 | +0.9% | COM | 68389X105 |
| MRK | Merck & Co Inc | 11,551 | $1.281M | 0.3% | $110.90 * | $79.22 | +17.1% | COM | 58933Y105 |
| AMD | Advanced Micro Devices Inc | 19,710 | $1.277M | 0.3% | $64.79 | $93.31 | -29.3% | COM | 007903107 |
| CVS | CVS Health Corp | 13,580 | $1.266M | 0.3% | $93.23 * | $82.90 | +3.7% | COM | 126650100 |
| XOM | Exxon Mobil Corp | 11,344 | $1.251M | 0.3% | $110.28 * | $63.93 | +50.6% | COM | 30231G102 |
| NKE | NIKE Inc | 10,632 | $1.244M | 0.3% | $117.01 * | $104.82 | -9.1% | COM | 654106103 |
| MCK | McKesson Corp | 3,265 | $1.225M | 0.3% | $375.19 * | $240.23 | +52.9% | COM | 58155Q103 |
| LOW | Lowe's Cos Inc | 6,088 | $1.213M | 0.3% | $199.24 * | $152.98 | +23.0% | COM | 548661107 |
| CVX | Chevron Corp | 6,687 | $1.2M | 0.3% | $179.45 * | $98.85 | +55.0% | COM | 166764100 |
| QCOM | QUALCOMM Inc | 10,647 | $1.161M | 0.3% | $109.04 | $123.30 | -11.7% | COM | 747525103 |
| SBUX | Starbucks Corp | 11,285 | $1.118M | 0.3% | $99.07 * | $81.99 | +6.8% | COM | 855244109 |
| QFIN | 360 DigiTech Inc | 55,433 | $1.109M | 0.3% | $20.01 | $16.14 | — | AMERICAN DEP | 88557W101 |
| ADBE | Adobe Inc | 3,269 | $1.092M | 0.3% | $334.05 * | $438.58 | -27.1% | COM | 00724F101 |
| TXN | Texas Instruments Inc | 6,372 | $1.052M | 0.3% | $165.10 * | $129.87 | +17.0% | COM | 882508104 |
| AMP | Ameriprise Financial Inc | 3,071 | $956K | 0.2% | $311.30 * | $242.66 | +20.3% | COM | 03076C106 |
| BRK/A | Berkshire Hathaway Inc | 2 | $936K | 0.2% | $468000.00 * | $485492.47 | -7.6% | COM | 084670108 |
| VRTX | Vertex Pharmaceuticals Inc | 3,184 | $903K | 0.2% | $283.61 * | $283.90 | +7.4% | COM | 92532F100 |
| BA | Boeing Co/The | 4,719 | $899K | 0.2% | $190.51 * | $164.01 | -0.3% | COM | 097023105 |
| AMAT | Applied Materials Inc | 9,346 | $890K | 0.2% | $95.23 * | $69.93 | +33.4% | COM | 038222105 |
| META | Meta Platforms Inc | 7,289 | $875K | 0.2% | $120.04 * | $156.77 | -25.6% | COM | 30303M102 |
| INTU | Intuit Inc | 2,116 | $818K | 0.2% | $386.58 | $496.69 | -21.7% | COM | 461202103 |
| WB | Weibo Corp | 43,505 | $814K | 0.2% | $18.71 | $17.91 | — | ADR | 948596101 |
| CAT | Caterpillar Inc | 3,332 | $798K | 0.2% | $239.50 * | $195.98 | +5.4% | COM | 149123101 |
| DE | Deere & Co | 1,850 | $794K | 0.2% | $429.19 * | $300.22 | +29.5% | COM | 244199105 |
| — | Lufax Holding Ltd | 405,558 | $791K | 0.2% | $1.95 | $2.23 | — | COM CL A | 54975P102 |
| HUM | Humana Inc | 1,471 | $753K | 0.2% | $511.90 | $464.99 | +9.2% | COM | 444859102 |
| ADM | Archer-Daniels-Midland Co | 8,097 | $752K | 0.2% | $92.87 * | $74.84 | +11.8% | COM | 039483102 |
| TJX | TJX Cos Inc/The | 9,129 | $727K | 0.2% | $79.64 * | $66.42 | +6.5% | COM | 872540109 |
| ON | ON Semiconductor Corp | 11,492 | $715K | 0.2% | $62.22 * | $53.28 | +25.2% | COM | 682189105 |
| LNG | Cheniere Energy Inc | 4,753 | $713K | 0.2% | $150.01 * | $104.92 | +59.5% | COM | 16411R208 |
| CDNS | Cadence Design Systems Inc | 4,236 | $686K | 0.2% | $161.95 | $118.04 | +35.4% | COM | 127387108 |
| JOYY | JOYY Inc | 21,835 | $676K | 0.2% | $30.96 | $28.47 | — | ADS REPSTG COM A | 46591M109 |
| GS | Goldman Sachs Group Inc/The | 1,962 | $674K | 0.2% | $343.53 * | $288.83 | +11.3% | COM | 38141G104 |
| DDS | Dillard's Inc | 2,021 | $653K | 0.2% | $323.11 * | $224.96 | +18.7% | COM | 254067101 |
| — | Activision Blizzard Inc | 8,381 | $639K | 0.2% | $76.24 | $76.91 | — | COM | 00507V109 |
| ACI | Albertsons Cos Inc | 30,334 | $629K | 0.2% | $20.74 * | $19.50 | -3.4% | COM | 013091103 |
| — | Chindata Group Holdings Ltd | 81,260 | $626K | 0.2% | $7.70 | $7.70 | — | ADS | 16955F107 |
| GIS | General Mills Inc | 7,255 | $608K | 0.2% | $83.80 * | $65.38 | +11.5% | COM | 370334104 |
| UPS | United Parcel Service Inc | 3,449 | $599K | 0.2% | $173.67 * | $144.05 | +2.8% | COM | 911312106 |
| MCD | McDonald's Corp | 2,262 | $596K | 0.2% | $263.48 * | $231.55 | +5.9% | COM | 580135101 |
| — | Lam Research Corp | 1,524 | $591K | 0.2% | $387.80 | $245.23 | — | COM | 512807108 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 27,706 | $586K | 0.2% | $21.15 | $21.15 | — | GLOBAL DRGN CN | 46137V571 |
| GOOG | Alphabet Inc | 6,579 | $584K | 0.2% | $88.77 * | $96.50 | -1.8% | COM CL C | 02079K107 |
| — | Hess Corp | 4,022 | $570K | 0.1% | $141.72 | $99.66 | — | COM | 42809H107 |
| AXP | American Express Co | 3,839 | $567K | 0.1% | $147.69 * | $166.65 | -14.6% | COM | 025816109 |
| GD | General Dynamics Corp | 2,273 | $564K | 0.1% | $248.13 * | $199.84 | +14.5% | COM | 369550108 |
| ASML | ASML Holding NV | 1,033 | $562K | 0.1% | $544.05 | $690.67 | — | COM | N07059210 |
| MPC | Marathon Petroleum Corp | 4,819 | $561K | 0.1% | $116.41 * | $56.17 | +89.5% | COM | 56585A102 |
| TSM | TSMC | 7,490 | $558K | 0.1% | $74.50 | $85.35 | — | COM | 874039100 |
| SNPS | Synopsys Inc | 1,730 | $557K | 0.1% | $321.97 * | $204.44 | +53.1% | COM | 871607107 |
| AZO | AutoZone Inc | 225 | $555K | 0.1% | $2466.67 * | $1907.91 | +26.7% | COM | 053332102 |
| BKNG | Booking Holdings Inc | 282 | $555K | 0.1% | $1968.09 * | $2089.96 | -10.6% | COM | 09857L108 |
| PLD | Prologis Inc | 4,719 | $532K | 0.1% | $112.74 * | $69.30 | +44.6% | COM | 74340W103 |
| ORLY | O'Reilly Automotive Inc | 631 | $532K | 0.1% | $843.11 * | $42.71 | +25.9% | COM | 67103H107 |
| FCX | Freeport-McMoRan Inc | 13,766 | $523K | 0.1% | $37.99 * | $24.71 | +35.5% | COM | 35671D857 |
| BMY | Bristol-Myers Squibb Co | 7,184 | $517K | 0.1% | $71.97 * | $60.45 | +7.9% | COM | 110122108 |
| CSCO | Cisco Systems Inc/Delaware | 10,578 | $504K | 0.1% | $47.65 * | $43.16 | -3.9% | COM | 17275R102 |
| MTDR | Matador Resources Co | 8,699 | $498K | 0.1% | $57.25 * | $35.57 | +77.3% | COM | 576485205 |
| ADP | Automatic Data Processing Inc | 2,308 | $498K | 0.1% | $215.77 * | $221.37 | +3.4% | COM | 053015103 |
| EOG | EOG Resources Inc | 3,807 | $493K | 0.1% | $129.50 * | $85.40 | +38.0% | COM | 26875P101 |
| MCHP | Microchip Technology Inc | 7,016 | $492K | 0.1% | $70.13 * | $61.69 | +3.5% | COM | 595017104 |
| KLAC | KLA Corp | 2,172 | $475K | 0.1% | $218.69 * | $183.15 | +84.5% | COM | 482480100 |
| RCL | ROYAL CARIBBEAN GROUP | 9,386 | $464K | 0.1% | $49.44 * | $50.30 | +2.4% | COM | V7780T103 |
| ACN | Accenture PLC | 1,698 | $453K | 0.1% | $266.78 | $230.35 | +14.6% | COM | G1151C101 |
| PFE | Pfizer Inc | 8,765 | $449K | 0.1% | $51.23 * | $37.28 | +7.8% | COM | 717081103 |
| NXPI | NXP Semiconductors NV | 2,827 | $446K | 0.1% | $157.76 * | $146.10 | +2.2% | COM | N6596X109 |
| SE | Sea Ltd | 8,559 | $445K | 0.1% | $51.99 | $62.32 | — | COM | 81141R100 |
| CMCSA | Comcast Corp | 12,624 | $441K | 0.1% | $34.93 * | $31.87 | -5.7% | COM CL A | 20030N101 |
| PFG | Principal Financial Group Inc | 5,046 | $431K | 0.1% | $85.41 * | $63.54 | +20.6% | COM | 74251V102 |
| — | Marathon Oil Corp | 15,893 | $430K | 0.1% | $27.06 | $20.61 | — | COM | 565849106 |
| HON | Honeywell International Inc | 2,002 | $426K | 0.1% | $212.79 * | $171.16 | +4.4% | COM | 438516106 |
| RMBS | Rambus Inc | 12,401 | $425K | 0.1% | $34.27 | $32.70 | +3.4% | COM | 750917106 |
| REGN | Regeneron Pharmaceuticals Inc | 585 | $420K | 0.1% | $717.95 * | $631.50 | +16.2% | COM | 75886F107 |
| GE | General Electric Co | 5,007 | $420K | 0.1% | $83.88 * | $47.16 | +2.6% | COM | 369604301 |
| MAR | Marriott International Inc/MD | 2,851 | $419K | 0.1% | $146.97 | $153.11 | -2.6% | COM | 571903202 |
| UNP | Union Pacific Corp | 2,015 | $417K | 0.1% | $206.95 * | $172.50 | +10.3% | COM | 907818108 |
| — | Arista Networks Inc | 3,312 | $402K | 0.1% | $121.38 | $132.91 | — | COM | 040413106 |
| ARKK | ARK Innovation ETF | 12,832 | $401K | 0.1% | $31.25 | $34.00 | — | COM | 00214Q104 |
| OVV | Ovintiv Inc | 7,877 | $399K | 0.1% | $50.65 * | $34.70 | +50.6% | COM | 69047Q102 |
| TLT | ISHARES TR | 3,976 | $396K | 0.1% | $99.60 | $100.64 | — | 20 YR TR BD ETF | 464287432 |
| SPG | Simon Property Group Inc | 3,373 | $396K | 0.1% | $117.40 * | $81.76 | +14.3% | COM | 828806109 |
| APA | APA Corp | 8,191 | $382K | 0.1% | $46.64 * | $19.91 | +101.2% | COM | 03743Q108 |
| MRNA | Moderna Inc | 2,099 | $373K | 0.1% | $177.70 * | $139.66 | +17.1% | COM | 60770K107 |
| PGR | Progressive Corp/The | 2,866 | $372K | 0.1% | $129.80 * | $110.04 | +5.1% | COM | 743315103 |
| EXE | Chesapeake Energy Corp | 3,908 | $368K | 0.1% | $94.17 * | $58.68 | +49.9% | COM | 165167735 |
| OXY | Occidental Petroleum Corp | 5,844 | $368K | 0.1% | $62.97 * | $43.95 | +47.2% | COM | 674599105 |
| ISRG | Intuitive Surgical Inc | 1,386 | $367K | 0.1% | $264.79 * | $268.56 | -9.2% | COM | 46120E602 |
| CPRI | Capri Holdings Ltd | 6,370 | $365K | 0.1% | $57.30 * | $53.34 | -5.3% | COM | G1890L107 |
| PWR | Quanta Services Inc | 2,555 | $364K | 0.1% | $142.47 | $90.81 | +55.6% | COM | 74762E102 |
| CI | Cigna Corp | 1,096 | $363K | 0.1% | $331.20 * | $264.78 | +12.9% | COM | 125523100 |
| BIDU | Baidu Inc | 3,138 | $358K | 0.1% | $114.09 | $119.30 | — | COM | 056752108 |
| ADI | Analog Devices Inc | 2,216 | $357K | 0.1% | $161.10 * | $151.44 | -2.4% | COM | 032654105 |
| ACGL | ARCH CAP GROUP LTD | 5,638 | $356K | 0.1% | $63.14 * | $47.03 | +12.9% | ORD | G0450A105 |
| ENPH | Enphase Energy Inc | 1,346 | $354K | 0.1% | $263.00 * | $221.48 | +31.4% | COM | 29355A107 |
| XPOF | Xponential Fitness Inc | 15,198 | $348K | 0.1% | $22.90 * | $19.66 | +4.9% | COM | 98422X101 |
| AIG | American International Group I | 5,404 | $342K | 0.1% | $63.29 * | $49.68 | +9.1% | COM | 026874784 |
| MCO | Moody's Corp | 1,217 | $339K | 0.1% | $278.55 * | $266.52 | -0.0% | COM | 615369105 |
| LSCC | Lattice Semiconductor Corp | 5,485 | $336K | 0.1% | $61.26 | $51.42 | — | COM | 518415104 |
| DXCM | Dexcom Inc | 3,155 | $333K | 0.1% | $105.55 * | $108.93 | +0.8% | COM | 252131107 |
| GILD | Gilead Sciences Inc | 3,888 | $333K | 0.1% | $85.65 * | $66.92 | +5.8% | COM | 375558103 |
| A | Agilent Technologies Inc | 2,207 | $330K | 0.1% | $149.52 * | $132.27 | +5.6% | COM | 00846U101 |
| HCA | HCA Healthcare Inc | 1,374 | $330K | 0.1% | $240.17 * | $203.47 | +7.2% | COM | 40412C101 |
| NIO | NIO Inc | 33,436 | $326K | 0.1% | $9.75 | $29.75 | — | COM | 62914V106 |
| URI | United Rentals Inc | 915 | $325K | 0.1% | $355.19 * | $257.43 | +23.6% | COM | 911363109 |
| SPGI | S&P Global Inc | 970 | $325K | 0.1% | $335.05 * | $351.10 | -8.5% | COM | 78409V104 |
| COP | ConocoPhillips | 2,748 | $324K | 0.1% | $117.90 * | $69.93 | +56.4% | COM | 20825C104 |
| TPL | Texas Pacific Land Corp | 138 | $322K | 0.1% | $2333.33 * | $196.08 | +30.5% | COM | 88262P102 |
| STLD | Steel Dynamics Inc | 3,267 | $319K | 0.1% | $97.64 * | $64.93 | +41.3% | COM | 858119100 |
| IT | Gartner Inc | 938 | $315K | 0.1% | $335.82 * | $281.41 | +14.7% | COM | 366651107 |
| R | Ryder System Inc | 3,726 | $311K | 0.1% | $83.47 | $80.38 | +4.4% | COM | 783549108 |
| NTES | NetEase Inc | 4,139 | $300K | 0.1% | $72.48 | $100.12 | — | COM | 64110W102 |
| MSI | Motorola Solutions Inc | 1,150 | $296K | 0.1% | $257.39 * | $228.68 | +5.4% | COM | 620076307 |
| HRB | H&R Block Inc | 8,089 | $295K | 0.1% | $36.47 | $23.97 | +54.3% | COM | 093671105 |
| DDOG | Datadog Inc | 4,033 | $294K | 0.1% | $72.90 * | $89.28 | -12.5% | COM | 23804L103 |
| WDAY | Workday Inc | 1,783 | $292K | 0.1% | $163.77 * | $155.97 | -0.0% | COM CL A | 98138H101 |
| BAH | Booz Allen Hamilton Holding Co | 2,775 | $290K | 0.1% | $104.50 * | $97.72 | 0.0% | CL A | 099502106 |
| JPM | JPMorgan Chase & Co | 2,138 | $287K | 0.1% | $134.24 * | $117.35 | +0.3% | COM | 46625H100 |
| KEYS | Keysight Technologies Inc | 1,668 | $285K | 0.1% | $170.86 | $166.58 | +2.3% | COM | 49338L103 |
| HAL | Halliburton Co | 7,227 | $284K | 0.1% | $39.30 * | $31.14 | +5.9% | COM | 406216101 |
| NUE | Nucor Corp | 2,158 | $284K | 0.1% | $131.60 | $66.51 | +94.9% | COM | 670346105 |
| ELV | Elevance Health Inc | 551 | $283K | 0.1% | $513.61 * | $408.60 | +18.6% | COM | 036752103 |
| MGY | Magnolia Oil & Gas Corp | 12,044 | $282K | 0.1% | $23.41 * | $19.26 | +26.6% | COM | 559663109 |
| CZR | Caesars Entertainment Inc | 6,792 | $282K | 0.1% | $41.52 * | $48.85 | -8.8% | COM | 12769G100 |
| MTD | Mettler-Toledo International I | 195 | $281K | 0.1% | $1441.03 * | $1157.38 | +15.7% | COM | 592688105 |
| PVH | PVH Corp | 3,920 | $277K | 0.1% | $70.66 * | $65.27 | -9.2% | COM | 693656100 |
| EXLS | ExlService Holdings Inc | 1,589 | $276K | 0.1% | $173.69 * | $31.72 | +9.5% | COM | 302081104 |
| CEG | Constellation Energy Corp | 3,231 | $274K | 0.1% | $84.80 * | $60.64 | +44.6% | COM | 21037T109 |
| GFS | GLOBALFOUNDRIES Inc | 5,092 | $274K | 0.1% | $53.81 * | $58.75 | -0.5% | ORDINARY SHARES | G39387108 |
| — | Pioneer Natural Resources Co | 1,186 | $271K | 0.1% | $228.50 | $233.97 | — | COM | 723787107 |
| XYZ | Block Inc | 4,311 | $271K | 0.1% | $62.86 | $70.00 | -11.9% | COM | 852234103 |
| CROX | Crocs Inc | 2,479 | $268K | 0.1% | $108.11 * | $88.44 | 0.0% | COM | 227046109 |
| NOW | ServiceNow Inc | 687 | $267K | 0.1% | $388.65 * | $61.75 | +26.6% | COM | 81762P102 |
| M | Macy's Inc | 12,839 | $265K | 0.1% | $20.64 | $18.79 | +9.0% | COM | 55616P104 |
| EQIX | Equinix Inc | 409 | $264K | 0.1% | $645.48 * | $712.23 | -18.7% | COM | 29444U700 |
| TMUS | T-Mobile US Inc | 1,906 | $264K | 0.1% | $138.51 | $138.41 | +0.3% | COM | 872590104 |
| HPQ | HP Inc | 9,731 | $261K | 0.1% | $26.82 * | $28.01 | -12.3% | COM | 40434L105 |
| O | Realty Income Corp | 4,102 | $260K | 0.1% | $63.38 * | $50.70 | +3.0% | COM | 756109104 |
| CDW | CDW Corp/DE | 1,432 | $257K | 0.1% | $179.47 * | $165.38 | +2.1% | COM | 12514G108 |
| SLB | Schlumberger Ltd | 4,754 | $254K | 0.1% | $53.43 * | $46.08 | 0.0% | COM STK | 806857108 |
| HGV | Hilton Grand Vacations Inc | 6,559 | $253K | 0.1% | $38.57 * | $40.93 | -3.4% | COM | 43283X105 |
| EXC | Exelon Corp | 5,859 | $253K | 0.1% | $43.18 * | $34.23 | +2.8% | COM | 30161N101 |
| TTD | Trade Desk Inc/The | 5,734 | $252K | 0.1% | $43.95 * | $50.70 | 0.0% | COM | 88339J105 |
| MS | Morgan Stanley | 2,970 | $252K | 0.1% | $84.85 * | $54.89 | +39.9% | COM | 617446448 |
| APO | Apollo Global Management Inc | 3,929 | $251K | 0.1% | $63.88 * | $58.39 | -3.7% | COM | 03769M106 |
| — | Bunge Ltd | 2,518 | $251K | 0.1% | $99.68 | $99.74 | — | COM | G16962105 |
| PAYX | Paychex Inc | 2,102 | $245K | 0.1% | $116.56 * | $105.10 | +1.4% | COM | 704326107 |
| CMC | Commercial Metals Co | 5,048 | $244K | 0.1% | $48.34 * | $39.09 | +12.3% | COM | 201723103 |
| ROST | Ross Stores Inc | 2,170 | $243K | 0.1% | $111.98 * | $86.51 | +13.9% | COM | 778296103 |
| — | Veritiv Corp | 1,999 | $243K | 0.1% | $121.56 | $121.04 | — | COM | 923454102 |
| TPR | Tapestry Inc | 6,319 | $241K | 0.1% | $38.14 * | $28.53 | +10.0% | COM | 876030107 |
| — | Walgreens Boots Alliance Inc | 6,414 | $239K | 0.1% | $37.26 | $37.06 | — | COM | 931427108 |
| — | PDC Energy Inc | 3,694 | $234K | 0.1% | $63.35 | $67.49 | — | COM | 69327R101 |
| MMM | 3M Co | 1,919 | $230K | 0.1% | $119.85 * | $99.81 | -9.1% | COM | 88579Y101 |
| PG | Procter & Gamble Co/The | 1,503 | $228K | 0.1% | $151.70 * | $126.73 | +2.4% | COM | 742718109 |
| DPZ | Domino's Pizza Inc | 656 | $227K | 0.1% | $346.04 * | $334.18 | 0.0% | COM | 25754A201 |
| APH | Amphenol Corp | 2,925 | $223K | 0.1% | $76.24 * | $33.61 | +9.4% | COM | 032095101 |
| MSCI | MSCI Inc | 476 | $222K | 0.1% | $466.39 * | $553.40 | -18.9% | COM | 55354G100 |
| SANM | Sanmina Corp | 3,802 | $220K | 0.1% | $57.86 * | $54.51 | +8.6% | COM | 801056102 |
| WYNN | Wynn Resorts Ltd | 2,755 | $220K | 0.1% | $79.85 * | $70.53 | +0.8% | COM | 983134107 |
| STAG | STAG Industrial Inc | 6,791 | $219K | 0.1% | $32.25 | $36.93 | — | COM | 85254J102 |
| WEX | WEX Inc | 1,326 | $217K | 0.1% | $163.65 * | $163.08 | -4.5% | COM | 96208T104 |
| INTC | Intel Corp | 8,184 | $215K | 0.1% | $26.27 | $30.53 | -12.7% | COM | 458140100 |
| FICO | Fair Isaac Corp | 354 | $212K | 0.1% | $598.87 * | $526.19 | 0.0% | COM | 303250104 |
| OLN | Olin Corp | 3,963 | $210K | 0.1% | $52.99 * | $51.93 | -4.6% | COM | 680665205 |
| PYPL | PayPal Holdings Inc | 2,964 | $210K | 0.1% | $70.85 * | $99.32 | -19.6% | COM | 70450Y103 |
| PSA | Public Storage | 743 | $208K | 0.1% | $279.95 * | $231.67 | +10.7% | COM | 74460D109 |
| FANG | Diamondback Energy Inc | 1,540 | $207K | 0.1% | $134.42 * | $63.48 | +101.6% | COM | 25278X109 |
| LVS | Las Vegas Sands Corp | 4,299 | $207K | 0.1% | $48.15 * | $39.09 | +3.7% | COM | 517834107 |
| CL | Colgate-Palmolive Co | 2,633 | $207K | 0.1% | $78.62 * | $71.38 | -2.3% | COM | 194162103 |
| MAA | Mid-America Apartment Communit | 1,307 | $205K | 0.1% | $156.85 * | $118.27 | +16.5% | COM | 59522J103 |
| RTX | Raytheon Technologies Corp | 1,977 | $200K | 0.1% | $101.16 * | $82.27 | +6.5% | COM | 75513E101 |
| — | VMware Inc | 1,631 | $200K | 0.1% | $122.62 | $119.40 | — | COM | 928563402 |
| AIT | Applied Industrial Technologie | 1,569 | $198K | 0.1% | $126.20 * | $87.61 | +36.3% | COM | 03820C105 |
| PSTG | Pure Storage Inc | 7,379 | $197K | 0.1% | $26.70 * | $26.17 | +11.1% | COM | 74624M102 |
| TECK | Teck Resources Ltd | 5,179 | $196K | 0.1% | $37.85 * | $30.87 | +12.1% | COM CL B | 878742204 |
| SMG | Scotts Miracle-Gro Co/The | 4,017 | $195K | 0.1% | $48.54 * | $43.38 | 0.0% | CL A | 810186106 |
| DOCU | DocuSign Inc | 3,564 | $194K | 0.0% | $54.43 * | $50.59 | -3.8% | COM | 256163106 |
| CTAS | Cintas Corp | 423 | $193K | 0.0% | $456.26 * | $97.39 | +8.0% | COM | 172908105 |
| GWW | WW Grainger Inc | 345 | $192K | 0.0% | $556.52 | $527.88 | +3.9% | COM | 384802104 |
| — | Model N Inc | 4,708 | $191K | 0.0% | $40.57 | $40.57 | — | COM | 607525102 |
| PM | Philip Morris International In | 1,858 | $188K | 0.0% | $101.18 * | $81.06 | +0.3% | COM | 718172109 |
| — | ChampionX Corp | 6,441 | $187K | 0.0% | $29.03 | $29.03 | — | COM | 15872M104 |
| FMC | FMC Corp | 1,497 | $187K | 0.0% | $124.92 * | $97.22 | +11.4% | COM | 302491303 |
| ONTO | Onto Innovation Inc | 2,708 | $184K | 0.0% | $67.95 * | $79.73 | -9.9% | COM | 683344105 |
| XPEV | XPeng Inc | 18,287 | $182K | 0.0% | $9.95 | $35.83 | — | COM | 98422D105 |
| HUBG | Hub Group Inc | 2,876 | $179K | 0.0% | $62.24 * | $34.63 | +12.8% | COM | 443320106 |
| — | ANSYS Inc | 728 | $177K | 0.0% | $243.13 | $242.03 | — | COM | 03662Q105 |
| COKE | Coca-Cola Consolidated Inc | 351 | $176K | 0.0% | $501.42 * | $48.87 | -6.1% | COM | 191098102 |
| PSX | Phillips 66 | 1,691 | $176K | 0.0% | $104.08 * | $75.29 | +21.4% | COM | 718546104 |
| BAC | Bank of America Corp | 5,248 | $174K | 0.0% | $33.16 * | $33.40 | -5.0% | COM | 060505104 |
| — | Super Micro Computer Inc | 2,171 | $172K | 0.0% | $79.23 | $79.23 | — | COM | 86800U104 |
| ETSY | Etsy Inc | 1,431 | $171K | 0.0% | $119.50 * | $114.42 | 0.0% | COM | 29786A106 |
| TTEK | Tetra Tech Inc | 1,205 | $169K | 0.0% | $140.25 * | $26.37 | +9.6% | COM | 88162G103 |
| AR | Antero Resources Corp | 5,409 | $168K | 0.0% | $31.06 * | $21.96 | +57.3% | COM | 03674X106 |
| DASH | DoorDash Inc | 3,438 | $168K | 0.0% | $48.87 * | $55.61 | -6.6% | COM | 25809K105 |
| INVH | Invitation Homes Inc | 5,669 | $168K | 0.0% | $29.63 * | $27.67 | +2.2% | COM | 46187W107 |
| TT | Trane Technologies PLC | 1,000 | $168K | 0.0% | $168.00 * | $135.75 | +17.4% | COM | G8994E103 |
| VAL | Valaris Ltd | 2,473 | $167K | 0.0% | $67.53 * | $56.74 | +10.0% | COM CL A | G9460G101 |
| AVT | Avnet Inc | 4,010 | $167K | 0.0% | $41.65 * | $36.82 | +4.0% | COM | 053807103 |
| EL | Estee Lauder Cos Inc/The | 668 | $166K | 0.0% | $248.50 * | $211.01 | 0.0% | CL A | 518439104 |
| AAMI | Brightsphere Investment Group | 7,877 | $162K | 0.0% | $20.57 * | $20.08 | -6.4% | COM | 10948W103 |
| AMKR | Amkor Technology Inc | 6,629 | $159K | 0.0% | $23.99 * | $21.48 | +2.3% | COM | 031652100 |
| TRGP | Targa Resources Corp | 2,150 | $158K | 0.0% | $73.49 * | $44.84 | +45.2% | COM | 87612G101 |
| VICI | VICI Properties Inc | 4,881 | $158K | 0.0% | $32.37 * | $20.44 | +31.9% | COM | 925652109 |
| — | Spirit Airlines Inc | 7,990 | $156K | 0.0% | $19.52 | $23.50 | — | COM | 848577102 |
| JCI | Johnson Controls International | 2,429 | $155K | 0.0% | $63.81 * | $56.31 | +2.5% | COM | G51502105 |
| — | Foot Locker Inc | 4,100 | $155K | 0.0% | $37.80 | $37.51 | — | COM | 344849104 |
| CNQ | Canadian Natural Resources Ltd | 2,799 | $155K | 0.0% | $55.38 * | $22.25 | +12.8% | COM | 136385101 |
| TFX | Teleflex Inc | 619 | $154K | 0.0% | $248.79 * | $217.23 | -0.9% | COM | 879369106 |
| BIIB | Biogen Inc | 559 | $154K | 0.0% | $275.49 * | $281.52 | +0.3% | COM | 09062X103 |
| MET | MetLife Inc | 2,132 | $154K | 0.0% | $72.23 * | $51.68 | +26.0% | COM | 59156R108 |
| HWC | Hancock Whitney Corp | 3,126 | $153K | 0.0% | $48.94 * | $50.69 | +2.0% | COM | 410120109 |
| CB | Chubb Ltd | 691 | $152K | 0.0% | $219.97 * | $196.58 | +1.7% | COM | H1467J104 |
| RL | Ralph Lauren Corp | 1,437 | $152K | 0.0% | $105.78 * | $94.23 | 0.0% | CL A | 751212101 |
| ULTA | Ulta Beauty Inc | 326 | $152K | 0.0% | $466.26 * | $380.51 | +13.3% | COM | 90384S303 |
| CSX | CSX Corp | 4,922 | $151K | 0.0% | $30.68 * | $29.53 | -2.7% | COM | 126408103 |
| — | Linde PLC | 457 | $149K | 0.0% | $326.04 | $280.51 | — | COM | G5494J103 |
| HDB | HDFC Bank Ltd | 2,174 | $149K | 0.0% | $68.54 | $58.42 | — | ADS | 40415F101 |
| NXST | Nexstar Media Group Inc | 900 | $148K | 0.0% | $164.44 * | $136.54 | +13.4% | COM | 65336K103 |
| LW | Lamb Weston Holdings Inc | 1,649 | $147K | 0.0% | $89.14 * | $78.24 | +2.8% | COM | 513272104 |
| JBL | Jabil Inc | 2,163 | $147K | 0.0% | $67.96 * | $56.55 | +15.9% | COM | 466313103 |
| MUR | Murphy Oil Corp | 3,401 | $146K | 0.0% | $42.93 * | $23.90 | +66.7% | COM | 626717102 |
| AMG | Affiliated Managers Group Inc | 919 | $146K | 0.0% | $158.87 * | $144.17 | -1.9% | COM | 008252108 |
| MDB | MongoDB Inc | 747 | $146K | 0.0% | $195.45 * | $197.40 | -9.8% | COM | 60937P106 |
| CALX | Calix Inc | 2,056 | $141K | 0.0% | $68.58 | $67.21 | 0.0% | COM | 13100M509 |
| MO | Altria Group Inc | 3,028 | $138K | 0.0% | $45.57 * | $34.02 | +3.0% | COM | 02209S103 |
| STT | State Street Corp | 1,785 | $138K | 0.0% | $77.31 * | $67.99 | -2.8% | COM | 857477103 |
| UAL | United Airlines Holdings Inc | 3,678 | $138K | 0.0% | $37.52 * | $42.92 | -5.4% | COM | 910047109 |
| — | Juniper Networks Inc | 4,262 | $136K | 0.0% | $31.91 | $31.92 | — | COM | 48203R104 |
| LULU | Lululemon Athletica Inc | 434 | $135K | 0.0% | $311.06 * | $327.83 | +0.3% | COM | 550021109 |
| ZTO | ZTO Express Cayman Inc | 5,006 | $135K | 0.0% | $26.97 | $26.97 | — | SPONSORED ADS A | 98980A105 |
| NTNX | Nutanix Inc | 5,247 | $134K | 0.0% | $25.54 * | $27.30 | 0.0% | CL A | 67059N108 |
| NOVT | Novanta Inc | 1,040 | $133K | 0.0% | $127.88 * | $110.23 | +27.0% | COM | 67000B104 |
| OMC | Omnicom Group Inc | 1,634 | $133K | 0.0% | $81.40 * | $64.30 | +3.7% | COM | 681919106 |
| ABNB | Airbnb Inc | 1,547 | $131K | 0.0% | $84.68 * | $133.99 | -24.6% | COM | 009066101 |
| NBIX | Neurocrine Biosciences Inc | 1,096 | $131K | 0.0% | $119.53 * | $117.13 | 0.0% | COM | 64125C109 |
| — | Atlas Air Worldwide Holdings I | 1,295 | $130K | 0.0% | $100.39 | $85.67 | — | COM | 049164205 |
| PNC | PNC Financial Services Group I | 824 | $130K | 0.0% | $157.77 * | $174.29 | -20.1% | COM | 693475105 |
| MNST | Monster Beverage Corp | 1,278 | $130K | 0.0% | $101.72 * | $48.24 | +0.4% | COM | 61174X109 |
| GDX | VanEck Gold Miners ETF/USA | 4,508 | $129K | 0.0% | $28.62 | $28.89 | — | COM | 92189F106 |
| — | Skechers USA Inc | 3,086 | $129K | 0.0% | $41.80 | $41.76 | — | COM | 830566105 |
| MRVL | Marvell Technology Inc | 3,477 | $129K | 0.0% | $37.10 * | $48.75 | -17.3% | COM | 573874104 |
| MDLZ | Mondelez International Inc | 1,915 | $128K | 0.0% | $66.84 * | $57.81 | +0.3% | COM CL A | 609207105 |
| HSY | Hershey Co/The | 551 | $128K | 0.0% | $232.30 * | $178.01 | +19.2% | COM | 427866108 |
| WMT | Walmart Inc | 904 | $128K | 0.0% | $141.59 * | $45.66 | 0.0% | COM | 931142103 |
| BSX | Boston Scientific Corp | 2,756 | $128K | 0.0% | $46.44 * | $40.31 | +7.4% | COM | 101137107 |
| TER | Teradyne Inc | 1,511 | $126K | 0.0% | $83.39 | $82.57 | +2.4% | COM | 880770102 |
| AON | Aon PLC | 416 | $125K | 0.0% | $300.48 * | $253.95 | +12.5% | COM | G0403H108 |
| TDC | Teradata Corp | 3,718 | $125K | 0.0% | $33.62 * | $34.63 | -7.1% | COM | 88076W103 |
| UAA | Under Armour Inc | 12,225 | $124K | 0.0% | $10.14 * | $8.65 | 0.0% | CL A | 904311107 |
| CPT | Camden Property Trust | 1,112 | $124K | 0.0% | $111.51 * | $106.55 | -4.9% | COM | 133131102 |
| SF | Stifel Financial Corp | 2,120 | $124K | 0.0% | $58.49 * | $60.26 | -7.5% | COM | 860630102 |
| NDAQ | Nasdaq Inc | 2,052 | $123K | 0.0% | $59.94 | $55.03 | +8.3% | COM | 631103108 |
| AXS | Axis Capital Holdings Ltd | 2,267 | $123K | 0.0% | $54.26 * | $50.57 | -0.7% | COM | G0692U109 |
| HPE | Hewlett Packard Enterprise Co | 7,702 | $123K | 0.0% | $15.97 * | $13.33 | +1.1% | COM | 42824C109 |
| CFG | Citizens Financial Group Inc | 3,098 | $122K | 0.0% | $39.38 * | $38.18 | -11.2% | COM | 174610105 |
| EBAY | eBay Inc | 2,959 | $121K | 0.0% | $40.89 * | $50.43 | -22.7% | COM | 278642103 |
| OKE | ONEOK Inc | 1,845 | $121K | 0.0% | $65.58 * | $34.52 | +51.4% | COM | 682680103 |
| FIVN | Five9 Inc | 2,061 | $120K | 0.0% | $58.22 * | $66.93 | -6.2% | COM | 338307101 |
| RVTY | PerkinElmer Inc | 853 | $120K | 0.0% | $140.68 * | $142.84 | -6.5% | COM | 714046109 |
| CMG | Chipotle Mexican Grill Inc | 86 | $119K | 0.0% | $1383.72 * | $25.18 | +18.7% | COM | 169656105 |
| ARRY | Array Technologies Inc | 6,534 | $118K | 0.0% | $18.06 * | $19.00 | 0.0% | COM SHS | 04271T100 |
| HRI | Herc Holdings Inc | 887 | $117K | 0.0% | $131.91 * | $105.26 | +9.3% | COM | 42704L104 |
| UHS | Universal Health Services Inc | 829 | $117K | 0.0% | $141.13 * | $116.28 | 0.0% | COM | 913903100 |
| DELL | Dell Technologies Inc | 2,918 | $117K | 0.0% | $40.10 * | $38.45 | -3.6% | COM | 24703L202 |
| KRG | Kite Realty Group Trust | 5,495 | $116K | 0.0% | $21.11 | $17.29 | — | COM NEW | 49803T300 |
| MPT | Medical Properties Trust Inc | 10,451 | $116K | 0.0% | $11.10 | $19.51 | — | COM | 58463J304 |
| PBF | PBF Energy Inc | 2,791 | $114K | 0.0% | $40.85 | $41.57 | 0.0% | CL A | 69318G106 |
| JEF | Jefferies Financial Group Inc | 3,306 | $113K | 0.0% | $34.18 * | $29.98 | +0.5% | COM | 47233W109 |
| T | AT&T Inc | 6,151 | $113K | 0.0% | $18.37 * | $15.12 | -0.1% | COM | 00206R102 |
| AZN | AstraZeneca PLC | 1,651 | $112K | 0.0% | $67.84 | $60.35 | — | COM | 046353108 |
| TSCO | Tractor Supply Co | 490 | $111K | 0.0% | $226.53 * | $34.46 | +16.7% | COM | 892356106 |
| ODFL | Old Dominion Freight Line Inc | 407 | $110K | 0.0% | $270.27 * | $115.80 | +20.5% | COM | 679580100 |
| ETN | Eaton Corp PLC | 696 | $109K | 0.0% | $156.61 * | $153.63 | -4.3% | SHS | G29183103 |
| SCCO | Southern Copper Corp | 1,794 | $108K | 0.0% | $60.20 * | $49.98 | -6.0% | COM | 84265V105 |
| GXO | GXO Logistics Inc | 2,538 | $108K | 0.0% | $42.55 * | $40.10 | 0.0% | COMMON STOCK | 36262G101 |
| SAIC | Science Applications Internati | 963 | $107K | 0.0% | $111.11 * | $105.40 | 0.0% | COM | 808625107 |
| DOW | Dow Inc | 2,133 | $107K | 0.0% | $50.16 * | $47.31 | -14.3% | COM | 260557103 |
| MUSA | Murphy USA Inc | 383 | $107K | 0.0% | $279.37 * | $277.01 | +3.1% | COM | 626755102 |
| AMH | American Homes 4 Rent | 3,537 | $107K | 0.0% | $30.25 | $28.72 | — | COM | 02665T306 |
| USB | US Bancorp | 2,432 | $106K | 0.0% | $43.59 * | $36.77 | -0.2% | COM NEW | 902973304 |
| CHGG | Chegg Inc | 4,196 | $106K | 0.0% | $25.26 | $25.75 | -1.3% | COM | 163092109 |
| DIS | WALT DISNEY CO/THE | 1,210 | $105K | 0.0% | $86.78 * | $114.00 | -18.0% | COM | 254687106 |
| FLR | Fluor Corp | 3,007 | $104K | 0.0% | $34.59 * | $31.93 | 0.0% | COM | 343412102 |
| CF | CF Industries Holdings Inc | 1,208 | $103K | 0.0% | $85.26 * | $60.71 | +55.7% | COM | 125269100 |
| OGN | Organon & Co | 3,687 | $103K | 0.0% | $27.94 * | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| ACM | AECOM | 1,206 | $102K | 0.0% | $84.58 * | $53.17 | +43.4% | COM | 00766T100 |
| — | Necessity Retail REIT Inc/The | 17,273 | $102K | 0.0% | $5.91 | $7.70 | — | COM | 02607T109 |
| IDXX | IDEXX Laboratories Inc | 288 | $101K | 0.0% | $350.69 * | $382.60 | +1.5% | COM | 45168D104 |
| ELF | elf Beauty Inc | 1,834 | $101K | 0.0% | $55.07 * | $48.97 | 0.0% | COM | 26856L103 |
| MTSI | MACOM Technology Solutions Hol | 2,181 | $101K | 0.0% | $46.31 * | $51.20 | +22.0% | COM | 55405Y100 |
| EXPD | Expeditors International of Wa | 953 | $100K | 0.0% | $104.93 * | $99.98 | -0.9% | COM | 302130109 |
| PECO | Phillips Edison & Co Inc | 3,139 | $100K | 0.0% | $31.86 | $28.03 | — | COMMON STOCK | 71844V201 |
| EME | EMCOR Group Inc | 670 | $99,000 | 0.0% | $147.76 * | $98.56 | +42.7% | COM | 29084Q100 |
| BRKR | Bruker Corp | 1,423 | $98,000 | 0.0% | $68.87 * | $62.75 | +0.1% | COM | 116794108 |
| EMR | Emerson Electric Co | 1,019 | $98,000 | 0.0% | $96.17 * | $80.36 | +5.2% | COM | 291011104 |
| WFC | Wells Fargo & Co | 2,330 | $96,000 | 0.0% | $41.20 | $40.29 | +1.3% | COM | 949746101 |
| ALNY | Alnylam Pharmaceuticals Inc | 401 | $95,000 | 0.0% | $236.91 * | $213.29 | 0.0% | COM | 02043Q107 |
| GRAB | Grab Holdings Ltd | 29,635 | $95,000 | 0.0% | $3.21 * | $2.93 | -2.3% | CLASS A ORD | G4124C109 |
| DD | DuPont de Nemours Inc | 1,386 | $95,000 | 0.0% | $68.54 * | $25.00 | 0.0% | COM | 26614N102 |
| — | Splunk Inc | 1,148 | $95,000 | 0.0% | $82.75 | $84.51 | — | COM | 848637104 |
| IRM | Iron Mountain Inc | 1,908 | $95,000 | 0.0% | $49.79 * | $37.91 | +18.7% | COM | 46284V101 |
| CE | Celanese Corp | 922 | $94,000 | 0.0% | $101.95 * | $122.71 | -23.0% | COM | 150870103 |
| — | Univar Solutions Inc | 2,908 | $93,000 | 0.0% | $31.98 | $31.39 | — | COM | 91336L107 |
| IR | Ingersoll Rand Inc | 1,779 | $93,000 | 0.0% | $52.28 * | $33.10 | +53.7% | COM | 45687V106 |
| FIX | Comfort Systems USA Inc | 809 | $93,000 | 0.0% | $114.96 | $88.00 | +30.5% | COM | 199908104 |
| GPC | Genuine Parts Co | 536 | $93,000 | 0.0% | $173.51 * | $159.11 | 0.0% | COM | 372460105 |
| COR | AmerisourceBergen Corp | 563 | $93,000 | 0.0% | $165.19 * | $122.07 | +25.7% | COM | 03073E105 |
| — | WORLD WRESTLING ENTMT INC | 1,347 | $92,000 | 0.0% | $68.30 | $68.30 | — | CL A | 98156Q108 |
| COLD | Americold Realty Trust Inc | 3,249 | $92,000 | 0.0% | $28.32 | $28.32 | — | COM | 03064D108 |
| SHOP | Shopify Inc | 2,653 | $92,000 | 0.0% | $34.68 | $34.15 | 0.0% | CL A | 82509L107 |
| SHW | Sherwin-Williams Co/The | 388 | $92,000 | 0.0% | $237.11 * | $244.28 | -8.0% | COM | 824348106 |
| — | Life Storage Inc | 935 | $92,000 | 0.0% | $98.40 | $123.68 | — | COM | 53223X107 |
| IRT | Independence Realty Trust Inc | 5,380 | $91,000 | 0.0% | $16.91 | $14.41 | — | COM | 45378A106 |
| WTFC | Wintrust Financial Corp | 1,081 | $91,000 | 0.0% | $84.18 * | $82.49 | +7.1% | COM | 97650W108 |
| EXPE | Expedia Group Inc | 1,074 | $91,000 | 0.0% | $84.73 * | $168.65 | -44.4% | COM | 30212P303 |
| SNOW | Snowflake Inc | 632 | $91,000 | 0.0% | $143.99 * | $152.57 | 0.0% | CL A | 833445109 |
| LPX | Louisiana-Pacific Corp | 1,529 | $91,000 | 0.0% | $59.52 | $59.12 | -0.3% | COM | 546347105 |
| FISV | Fiserv Inc | 890 | $90,000 | 0.0% | $101.12 | $99.92 | -0.3% | COM | 337738108 |
| RNR | RenaissanceRe Holdings Ltd | 488 | $90,000 | 0.0% | $184.43 * | $168.50 | 0.0% | COM | G7496G103 |
| APLE | Apple Hospitality REIT Inc | 5,587 | $88,000 | 0.0% | $15.75 | $13.31 | — | COM | 03784Y200 |
| KB | KB Financial Group Inc | 2,273 | $88,000 | 0.0% | $38.72 | $30.36 | — | ADR | 48241A105 |
| APG | API Group Corp | 4,675 | $88,000 | 0.0% | $18.82 * | $11.87 | -2.7% | COM | 00187Y100 |
| JBHT | JB Hunt Transport Services Inc | 507 | $87,000 | 0.0% | $171.60 | $167.02 | +1.3% | COM | 445658107 |
| AKAM | Akamai Technologies Inc | 1,033 | $87,000 | 0.0% | $84.22 * | $87.06 | 0.0% | COM | 00971T101 |
| TTC | Toro Co/The | 767 | $87,000 | 0.0% | $113.43 * | $81.57 | +29.9% | COM | 891092108 |
| PLXS | Plexus Corp | 837 | $86,000 | 0.0% | $102.75 | $98.58 | +2.5% | COM | 729132100 |
| STRL | Sterling Infrastructure Inc | 2,639 | $86,000 | 0.0% | $32.59 * | $29.40 | 0.0% | COM | 859241101 |
| VLO | Valero Energy Corp | 679 | $86,000 | 0.0% | $126.66 * | $73.27 | +55.7% | COM | 91913Y100 |
| DXC | DXC Technology Co | 3,226 | $85,000 | 0.0% | $26.35 * | $27.81 | 0.0% | COM | 23355L106 |
| SFM | Sprouts Farmers Market Inc | 2,861 | $84,000 | 0.0% | $29.36 * | $31.13 | 0.0% | COM | 85208M102 |
| COHR | Coherent Corp | 2,435 | $84,000 | 0.0% | $34.50 | $35.48 | -2.0% | COM | 19247G107 |
| MU | Micron Technology Inc | 1,671 | $83,000 | 0.0% | $49.67 * | $69.38 | -22.4% | COM | 595112103 |
| TXT | Textron Inc | 1,172 | $83,000 | 0.0% | $70.82 * | $66.54 | +1.7% | COM | 883203101 |
| LEN | Lennar Corp | 919 | $83,000 | 0.0% | $90.32 * | $69.90 | +10.9% | COM | 526057104 |
| NSA | National Storage Affiliates Tr | 2,296 | $83,000 | 0.0% | $36.15 | $32.43 | — | COM | 637870106 |
| — | Paramount Global | 4,914 | $83,000 | 0.0% | $16.89 | $18.08 | — | COM | 92556H206 |
| — | TotalEnergies SE | 1,329 | $82,000 | 0.0% | $61.70 | $51.61 | — | ADS | 89151E109 |
| CUBE | CubeSmart | 2,044 | $82,000 | 0.0% | $40.12 | $50.28 | — | COM | 229663109 |
| PTON | Peloton Interactive Inc | 10,439 | $82,000 | 0.0% | $7.86 * | $10.77 | -11.0% | COM | 70614W100 |
| OKTA | Okta Inc | 1,194 | $81,000 | 0.0% | $67.84 * | $57.80 | -1.2% | COM CL A | 679295105 |
| QQQ | INVESCO QQQ TR | 299 | $80,000 | 0.0% | $267.56 | $267.56 | — | UNIT SER 1 | 46090E103 |
| IBM | IBM | 566 | $80,000 | 0.0% | $141.34 * | $122.07 | +0.8% | COM | 459200101 |
| RY | Royal Bank of Canada | 852 | $80,000 | 0.0% | $93.90 | $95.90 | -1.6% | COM | 780087102 |
| KNSL | Kinsale Capital Group Inc | 307 | $80,000 | 0.0% | $260.59 * | $286.87 | 0.0% | COM | 49714P108 |
| WFRD | Weatherford International PLC | 1,577 | $79,000 | 0.0% | $50.10 * | $41.21 | 0.0% | ORD SHS | G48833118 |
| — | Horizon Therapeutics Plc | 694 | $79,000 | 0.0% | $113.83 | $113.83 | — | COM | G46188101 |
| HWM | Howmet Aerospace Inc | 1,980 | $78,000 | 0.0% | $39.39 * | $12.97 | +178.4% | COM | 443201108 |
| PHM | PulteGroup Inc | 1,714 | $78,000 | 0.0% | $45.51 * | $34.70 | +18.3% | COM | 745867101 |
| — | Aspen Technology Inc | 544 | $78,000 | 0.0% | $143.38 | $218.26 | — | COM | 045327103 |
| WAT | Waters Corp | 228 | $78,000 | 0.0% | $342.11 * | $323.55 | -2.2% | COM | 941848103 |
| BP | BP PLC | 2,201 | $77,000 | 0.0% | $34.98 | $29.88 | — | SPONSORED ADR | 055622104 |
| IVZ | Invesco Ltd | 4,228 | $76,000 | 0.0% | $17.98 * | $16.83 | -12.3% | COM | G491BT108 |
| MP | MP Materials Corp | 3,130 | $76,000 | 0.0% | $24.28 * | $40.37 | -24.9% | COM | 553368101 |
| MGM | MGM Resorts International | 2,267 | $76,000 | 0.0% | $33.52 * | $38.66 | -10.4% | COM | 552953101 |
| JNJ | Johnson & Johnson | 430 | $76,000 | 0.0% | $176.74 * | $134.25 | +17.0% | COM | 478160104 |
| KIM | Kimco Realty Corp | 3,576 | $76,000 | 0.0% | $21.25 * | $18.86 | -4.4% | COM | 49446R109 |
| ARE | Alexandria Real Estate Equitie | 518 | $75,000 | 0.0% | $144.79 * | $127.16 | -3.1% | COM | 015271109 |
| PAG | Penske Automotive Group Inc | 653 | $75,000 | 0.0% | $114.85 | $104.61 | +9.0% | COM | 70959W103 |
| — | Smartsheet Inc | 1,824 | $72,000 | 0.0% | $39.47 | $43.83 | — | COM | 83200N103 |
| CASH | Meta Financial Group Inc | 1,895 | $72,000 | 0.0% | $37.99 * | $45.64 | -11.1% | COM | 59100U108 |
| NEM | Newmont Corp | 1,536 | $72,000 | 0.0% | $46.88 * | $59.12 | -30.9% | COM | 651639106 |
| BEN | Franklin Resources Inc | 2,729 | $72,000 | 0.0% | $26.38 * | $24.25 | -13.7% | COM | 354613101 |
| KHC | Kraft Heinz Co/The | 1,754 | $71,000 | 0.0% | $40.48 * | $32.27 | +0.8% | COM | 500754106 |
| KDP | Keurig Dr Pepper Inc | 1,986 | $71,000 | 0.0% | $35.75 * | $34.30 | -0.1% | COM | 49271V100 |
| LECO | Lincoln Electric Holdings Inc | 478 | $70,000 | 0.0% | $146.44 * | $109.53 | +28.1% | COM | 533900106 |
| FTNT | Fortinet Inc | 1,432 | $70,000 | 0.0% | $48.88 * | $54.97 | -5.2% | COM | 34959E109 |
| APD | Air Products and Chemicals Inc | 228 | $70,000 | 0.0% | $307.02 * | $259.49 | 0.0% | COM | 009158106 |
| AXON | Axon Enterprise Inc | 429 | $70,000 | 0.0% | $163.17 * | $160.38 | -1.4% | COM | 05464C101 |
| INGR | Ingredion Inc | 715 | $70,000 | 0.0% | $97.90 * | $96.21 | -4.1% | COM | 457187102 |
| — | New Relic Inc | 1,218 | $69,000 | 0.0% | $56.65 | $59.18 | — | COM | 64829B100 |
| MELI | MercadoLibre Inc | 84 | $69,000 | 0.0% | $821.43 * | $912.13 | -2.4% | COM | 58733R102 |
| IRDM | Iridium Communications Inc | 1,476 | $68,000 | 0.0% | $46.07 * | $48.39 | +3.7% | COM | 46269C102 |
| ZION | Zions Bancorp NA | 1,766 | $68,000 | 0.0% | $38.51 * | $65.18 | -23.2% | COM | 989701107 |
| AEP | American Electric Power Co Inc | 721 | $68,000 | 0.0% | $94.31 * | $81.77 | -1.1% | COM | 025537101 |
| PANW | Palo Alto Networks Inc | 495 | $68,000 | 0.0% | $137.37 * | $83.66 | -4.0% | COM | 697435105 |
| INSP | Inspire Medical Systems Inc | 271 | $68,000 | 0.0% | $250.92 * | $210.32 | +1.4% | COM | 457730109 |
| VSH | Vishay Intertechnology Inc | 3,140 | $68,000 | 0.0% | $21.66 * | $20.01 | -1.1% | COM | 928298108 |
| LFUS | Littelfuse Inc | 302 | $67,000 | 0.0% | $221.85 | $261.54 | -14.7% | COM | 537008104 |
| TDOC | Teladoc Health Inc | 2,851 | $67,000 | 0.0% | $23.50 * | $26.96 | 0.0% | COM | 87918A105 |
| CHTR | Charter Communications Inc | 229 | $67,000 | 0.0% | $292.58 * | $381.49 | -7.9% | COM | 16119P108 |
| PDM | Piedmont Office Realty Trust I | 7,213 | $66,000 | 0.0% | $9.15 | $17.87 | — | COM | 720190206 |
| SIG | Signet Jewelers Ltd | 965 | $66,000 | 0.0% | $68.39 * | $61.10 | +0.3% | COM | G81276100 |
| IEX | IDEX Corp | 290 | $66,000 | 0.0% | $227.59 * | $214.74 | 0.0% | COM | 45167R104 |
| DKS | Dick's Sporting Goods Inc | 541 | $65,000 | 0.0% | $120.15 * | $69.87 | +49.3% | COM | 253393102 |
| OPITQ | Office Properties Income Trust | 4,736 | $64,000 | 0.0% | $13.51 | $23.75 | — | COM | 67623C109 |
| FIVE | Five Below Inc | 363 | $64,000 | 0.0% | $176.31 * | $157.01 | +0.2% | COM | 33829M101 |
| FNB | FNB Corp/PA | 4,797 | $63,000 | 0.0% | $13.13 * | $10.11 | +18.7% | COM | 302520101 |
| TMO | Thermo Fisher Scientific Inc | 114 | $63,000 | 0.0% | $552.63 * | $462.06 | +13.6% | COM | 883556102 |
| UBSI | United Bankshares Inc/WV | 1,538 | $62,000 | 0.0% | $40.31 | $36.67 | +10.5% | COM | 909907107 |
| AVB | AvalonBay Communities Inc | 379 | $61,000 | 0.0% | $160.95 * | $133.24 | +13.8% | COM | 053484101 |
| FOUR | Shift4 Payments Inc | 1,092 | $61,000 | 0.0% | $55.86 * | $47.27 | 0.0% | CL A | 82452J109 |
| WM | Waste Management Inc | 391 | $61,000 | 0.0% | $156.01 | $150.67 | +1.7% | COM | 94106L109 |
| SYNA | Synaptics Inc | 777 | $61,000 | 0.0% | $78.51 * | $119.64 | -19.7% | COM | 87157D109 |
| WELL | Welltower Inc | 915 | $60,000 | 0.0% | $65.57 * | $61.15 | -2.5% | COM | 95040Q104 |
| GPK | Graphic Packaging Holding Co | 2,631 | $59,000 | 0.0% | $22.42 | $21.68 | +1.4% | COM | 388689101 |
| RSG | Republic Services Inc | 461 | $59,000 | 0.0% | $127.98 | $126.00 | +1.8% | COM | 760759100 |
| CTRN | Citi Trends Inc | 2,152 | $58,000 | 0.0% | $26.95 * | $27.23 | -13.6% | COM | 17306X102 |
| GM | General Motors Co | 1,710 | $58,000 | 0.0% | $33.92 * | $52.65 | -32.1% | COM | 37045V100 |
| — | Atlassian Corp PLC | 463 | $58,000 | 0.0% | $125.27 | $125.27 | — | CL A | G06242104 |
| ADSK | Autodesk Inc | 311 | $57,000 | 0.0% | $183.28 * | $200.87 | -0.1% | COM | 052769106 |
| HALO | Halozyme Therapeutics Inc | 1,002 | $57,000 | 0.0% | $56.89 * | $51.20 | 0.0% | COM | 40637H109 |
| PCG | PG&E Corp | 3,494 | $57,000 | 0.0% | $16.31 * | $14.95 | 0.0% | COM | 69331C108 |
| UBER | Uber Technologies Inc | 2,309 | $57,000 | 0.0% | $24.69 * | $29.30 | -6.6% | COM | 90353T100 |
| BBY | Best Buy Co Inc | 710 | $57,000 | 0.0% | $80.28 * | $63.23 | 0.0% | COM | 086516101 |
| HIG | Hartford Financial Services Gr | 752 | $57,000 | 0.0% | $75.80 * | $48.86 | +38.5% | COM | 416515104 |
| HLT | Hilton Worldwide Holdings Inc | 453 | $57,000 | 0.0% | $125.83 * | $118.07 | +10.6% | COM | 43300A203 |
| WST | West Pharmaceutical Services I | 237 | $56,000 | 0.0% | $236.29 | $305.59 | -23.1% | COM | 955306105 |
| SM | SM Energy Co | 1,606 | $56,000 | 0.0% | $34.87 * | $34.70 | +11.0% | COM | 78454L100 |
| — | Howard Hughes Corp/The | 727 | $56,000 | 0.0% | $77.03 | $77.05 | — | COM | 44267D107 |
| NXRT | NexPoint Residential Trust Inc | 1,271 | $55,000 | 0.0% | $43.27 | $51.85 | — | COM | 65341D102 |
| VSCO | Victoria's Secret & Co | 1,552 | $55,000 | 0.0% | $35.44 * | $52.11 | -23.7% | COM | 926400102 |
| FRPT | Freshpet Inc | 1,421 | $54,000 | 0.0% | $38.00 * | $49.66 | +19.8% | COM | 358039105 |
| XEL | Xcel Energy Inc | 767 | $54,000 | 0.0% | $70.40 * | $60.34 | -1.2% | COM | 98389B100 |
| TOL | Toll Brothers Inc | 1,068 | $53,000 | 0.0% | $49.63 * | $61.51 | -25.2% | COM | 889478103 |
| ALB | Albemarle Corp | 245 | $53,000 | 0.0% | $216.33 * | $194.19 | +31.1% | COM | 012653101 |
| DLR | Digital Realty Trust Inc | 529 | $53,000 | 0.0% | $100.19 * | $115.92 | -21.3% | COM | 253868103 |
| EPR | EPR Properties | 1,373 | $52,000 | 0.0% | $37.87 | $47.88 | — | COM | 26884U109 |
| MLM | Martin Marietta Materials Inc | 155 | $52,000 | 0.0% | $335.48 | $341.08 | -1.9% | COM | 573284106 |
| AEO | American Eagle Outfitters Inc | 3,649 | $51,000 | 0.0% | $13.98 * | $11.71 | 0.0% | COM | 02553E106 |
| AAL | American Airlines Group Inc | 3,978 | $51,000 | 0.0% | $12.82 * | $15.47 | -12.4% | COM | 02376R102 |
| — | Amcor PLC | 4,261 | $51,000 | 0.0% | $11.97 * | $8.98 | +13.8% | COM | G0250X107 |
| TRV | Travelers Cos Inc/The | 267 | $50,000 | 0.0% | $187.27 * | $152.19 | +11.3% | COM | 89417E109 |
| TECH | Bio-Techne Corp | 608 | $50,000 | 0.0% | $82.24 * | $84.93 | -7.9% | COM | 09073M104 |
| OLED | Universal Display Corp | 540 | $50,000 | 0.0% | $92.59 * | $103.17 | -1.7% | COM | 91347P105 |
| DOC | Healthpeak Properties Inc | 2,000 | $50,000 | 0.0% | $25.00 * | $24.49 | -17.9% | COM | 42250P103 |
| EG | Everest Re Group Ltd | 152 | $50,000 | 0.0% | $328.95 * | $295.65 | 0.0% | COM | G3223R108 |
| MORN | Morningstar Inc | 225 | $49,000 | 0.0% | $217.78 * | $238.83 | -4.6% | COM | 617700109 |
| RNG | RingCentral Inc | 1,378 | $49,000 | 0.0% | $35.56 | $36.60 | -2.3% | COM | 76680R206 |
| PTC | PTC Inc | 528 | $48,000 | 0.0% | $90.91 * | $118.23 | +1.2% | COM | 69370C100 |
| AN | AutoNation Inc | 444 | $48,000 | 0.0% | $108.11 * | $65.74 | +68.2% | COM | 05329W102 |
| PCAR | PACCAR Inc | 489 | $48,000 | 0.0% | $98.16 * | $56.07 | +1.7% | COM | 693718108 |
| APAM | Artisan Partners Asset Managem | 1,590 | $47,000 | 0.0% | $29.56 * | $18.27 | +27.9% | COM | 04316A108 |
| EA | Electronic Arts Inc | 387 | $47,000 | 0.0% | $121.45 | $123.56 | -0.1% | COM | 285512109 |
| VRT | Vertiv Holdings Co | 3,444 | $47,000 | 0.0% | $13.65 * | $19.74 | -32.7% | COM | 92537N108 |
| ATKR | Atkore Inc | 415 | $47,000 | 0.0% | $113.25 * | $85.01 | +18.8% | COM | 047649108 |
| CELH | Celsius Holdings Inc | 442 | $46,000 | 0.0% | $104.07 * | $31.50 | +3.5% | COM NEW | 15118V207 |
| SYY | Sysco Corp | 588 | $45,000 | 0.0% | $76.53 * | $68.35 | +8.1% | COM | 871829107 |
| MOS | Mosaic Co/The | 1,005 | $44,000 | 0.0% | $43.78 * | $41.82 | +8.4% | COM | 61945C103 |
| ILMN | Illumina Inc | 221 | $44,000 | 0.0% | $199.10 * | $236.49 | -12.4% | COM | 452327109 |
| SEDG | SolarEdge Technologies Inc | 171 | $44,000 | 0.0% | $257.31 * | $265.36 | 0.0% | COM | 83417M104 |
| DLTR | Dollar Tree Inc | 310 | $44,000 | 0.0% | $141.94 * | $149.77 | -0.6% | COM | 256746108 |
| TEX | Terex Corp | 1,006 | $43,000 | 0.0% | $42.74 * | $41.00 | -1.8% | COM | 880779103 |
| AGCO | AGCO Corp | 313 | $43,000 | 0.0% | $137.38 * | $111.72 | 0.0% | COM | 001084102 |
| — | Spirit Realty Capital Inc | 1,088 | $43,000 | 0.0% | $39.52 | $47.79 | — | COM | 84860W300 |
| PH | Parker-Hannifin Corp | 147 | $43,000 | 0.0% | $292.52 * | $231.36 | +19.1% | COM | 701094104 |
| — | Paramount Group Inc | 7,180 | $43,000 | 0.0% | $5.99 | $7.24 | — | COM | 69924R108 |
| TU | TELUS Corp | 2,157 | $42,000 | 0.0% | $19.47 * | $22.33 | -7.5% | COM | 87971M103 |
| PLNT | Planet Fitness Inc | 536 | $42,000 | 0.0% | $78.36 * | $76.13 | -8.3% | COM | 72703H101 |
| FDX | FedEx Corp | 235 | $41,000 | 0.0% | $174.47 * | $184.13 | -15.8% | COM | 31428X106 |
| CTVA | Corteva Inc | 697 | $41,000 | 0.0% | $58.82 * | $59.95 | +2.0% | COM | 22052L104 |
| CTSH | Cognizant Technology Solutions | 721 | $41,000 | 0.0% | $56.87 * | $56.56 | -1.5% | COM CL A | 192446102 |
| C | Citigroup Inc | 908 | $41,000 | 0.0% | $45.15 * | $45.10 | -10.1% | COM | 172967424 |
| BKR | Baker Hughes Co | 1,400 | $40,000 | 0.0% | $28.57 * | $25.64 | 0.0% | CL A | 05722G100 |
| CCK | Crown Holdings Inc | 486 | $40,000 | 0.0% | $82.30 * | $76.94 | 0.0% | COM | 228368106 |
| CPRT | Copart Inc | 668 | $40,000 | 0.0% | $59.88 * | $29.93 | +0.0% | COM | 217204106 |
| PFGC | Performance Food Group Co | 675 | $39,000 | 0.0% | $57.78 * | $54.50 | 0.0% | COM | 71377A103 |
| — | SVB Financial Group | 178 | $39,000 | 0.0% | $219.10 | $219.10 | — | COM | 78486Q101 |
| CSGP | CoStar Group Inc | 500 | $39,000 | 0.0% | $78.00 | $78.14 | 0.0% | COM | 22160N109 |
| HOMB | Home BancShares Inc/AR | 1,692 | $39,000 | 0.0% | $23.05 * | $24.03 | +0.9% | COM | 436893200 |
| DOV | Dover Corp | 287 | $39,000 | 0.0% | $135.89 * | $129.72 | -1.5% | COM | 260003108 |
| VRSK | Verisk Analytics Inc | 219 | $39,000 | 0.0% | $178.08 * | $173.69 | -0.9% | COM | 92345Y106 |
| DHI | DR Horton Inc | 430 | $38,000 | 0.0% | $88.37 * | $70.65 | +10.0% | COM | 23331A109 |
| EVR | Evercore Inc | 351 | $38,000 | 0.0% | $108.26 * | $111.29 | -11.1% | COM | 29977A105 |
| FAST | Fastenal Co | 803 | $38,000 | 0.0% | $47.32 * | $22.72 | -0.3% | COM | 311900104 |
| ALGN | Align Technology Inc | 191 | $38,000 | 0.0% | $198.95 | $249.98 | -19.9% | COM | 016255101 |
| — | Crane Co | 383 | $38,000 | 0.0% | $99.22 | $99.22 | — | COM | 224399105 |
| WSC | WillScot Mobile Mini Holdings | 837 | $38,000 | 0.0% | $45.40 | $44.86 | 0.0% | COM CL A | 971378104 |
| RJF | Raymond James Financial Inc | 348 | $37,000 | 0.0% | $106.32 | $98.00 | +9.2% | COM | 754730109 |
| HR | Healthcare Realty Trust Inc | 1,938 | $37,000 | 0.0% | $19.09 | $27.86 | — | COM | 42226K105 |
| CPB | Campbell Soup Co | 644 | $37,000 | 0.0% | $57.45 * | $47.12 | 0.0% | COM | 134429109 |
| HAE | Haemonetics Corp | 472 | $37,000 | 0.0% | $78.39 * | $71.80 | +11.9% | COM | 405024100 |
| — | Laboratory Corp of America Hol | 157 | $37,000 | 0.0% | $235.67 | $142.72 | — | COM | 50540R409 |
| VLY | Valley National Bancorp | 3,330 | $37,000 | 0.0% | $11.11 * | $12.05 | -2.3% | COM | 919794107 |
| SITE | SiteOne Landscape Supply Inc | 303 | $36,000 | 0.0% | $118.81 | $114.01 | +2.2% | COM | 82982L103 |
| CRNC | Cerence Inc | 1,904 | $36,000 | 0.0% | $18.91 * | $19.10 | -10.3% | COM | 156727109 |
| PRU | Prudential Financial Inc | 367 | $36,000 | 0.0% | $98.09 * | $84.82 | +2.2% | COM | 744320102 |
| CCL | Carnival Corp | 4,442 | $36,000 | 0.0% | $8.10 * | $10.54 | -18.2% | COM | 143658300 |
| DHR | Danaher Corp | 134 | $36,000 | 0.0% | $268.66 * | $240.69 | -5.2% | COM | 235851102 |
| — | Summit Materials Inc | 1,257 | $36,000 | 0.0% | $28.64 | $37.88 | — | COM | 86614U100 |
| YETI | YETI Holdings Inc | 865 | $36,000 | 0.0% | $41.62 * | $37.54 | 0.0% | COM | 98585X104 |
| UBS | UBS Group AG | 1,887 | $35,000 | 0.0% | $18.55 * | $16.01 | +6.2% | SHS | H42097107 |
| REG | Regency Centers Corp | 646 | $35,000 | 0.0% | $54.18 | $54.37 | -1.0% | COM | 758849103 |
| ROL | Rollins Inc | 951 | $35,000 | 0.0% | $36.80 | $37.30 | 0.0% | COM | 775711104 |
| MZTI | Lancaster Colony Corp | 178 | $35,000 | 0.0% | $196.63 * | $190.01 | 0.0% | COM | 513847103 |
| RRR | Red Rock Resorts Inc | 853 | $34,000 | 0.0% | $39.86 * | $28.96 | +41.8% | COM | 75700L108 |
| CCC | CCC Intelligent Solutions Hold | 3,820 | $34,000 | 0.0% | $8.90 | $9.46 | -5.8% | COM | 12510Q100 |
| NYT | New York Times Co/The | 1,055 | $34,000 | 0.0% | $32.23 * | $30.21 | +4.0% | COM CL A | 650111107 |
| NOC | Northrop Grumman Corp | 62 | $34,000 | 0.0% | $548.39 * | $433.75 | +14.2% | COM | 666807102 |
| — | RPT Realty | 3,357 | $34,000 | 0.0% | $10.13 | $13.70 | — | COM | 74971D101 |
| — | Cooper Cos Inc/The | 99 | $33,000 | 0.0% | $333.33 | $334.47 | — | COM | 216648402 |
| TD | Toronto-Dominion Bank/The | 510 | $33,000 | 0.0% | $64.71 | $64.74 | -0.2% | COM NEW | 891160509 |
| — | Seagen Inc | 260 | $33,000 | 0.0% | $126.92 | $128.58 | — | COM | 81181C104 |
| BCC | Boise Cascade Co | 461 | $32,000 | 0.0% | $69.41 * | $49.37 | +18.3% | COM | 09739D100 |
| CATY | Cathay General Bancorp | 774 | $32,000 | 0.0% | $41.34 * | $32.90 | +18.6% | COM | 149150104 |
| KMI | Kinder Morgan Inc | 1,745 | $32,000 | 0.0% | $18.34 * | $14.65 | +3.6% | COM | 49456B101 |
| PBA | Pembina Pipeline Corp | 944 | $32,000 | 0.0% | $33.90 * | $30.32 | -4.6% | COM | 706327103 |
| — | LXP Industrial Trust | 3,195 | $32,000 | 0.0% | $10.02 | $10.75 | — | COM | 529043101 |
| — | Sirius XM Holdings Inc | 5,454 | $32,000 | 0.0% | $5.87 | $5.78 | — | COM | 82968B103 |
| AOS | A O Smith Corp | 566 | $32,000 | 0.0% | $56.54 * | $69.18 | -23.6% | COM | 831865209 |
| SUI | Sun Communities Inc | 227 | $32,000 | 0.0% | $140.97 | $158.59 | — | COM | 866674104 |
| CRWD | Crowdstrike Holdings Inc | 306 | $32,000 | 0.0% | $104.58 * | $221.97 | -38.3% | COM | 22788C105 |
| DAL | Delta Air Lines Inc | 974 | $32,000 | 0.0% | $32.85 | $32.24 | 0.0% | COM NEW | 247361702 |
| WBD | Warner Bros Discovery Inc | 3,400 | $32,000 | 0.0% | $9.41 * | $11.29 | 0.0% | COM SER A | 934423104 |
| E | Eni SpA | 1,072 | $31,000 | 0.0% | $28.92 | $21.46 | — | ADR | 26874R108 |
| OTIS | Otis Worldwide Corp | 393 | $31,000 | 0.0% | $78.88 * | $82.17 | -14.6% | COM | 68902V107 |
| — | Intra-Cellular Therapies Inc | 581 | $31,000 | 0.0% | $53.36 | $53.36 | — | COM | 46116X101 |
| ORA | Ormat Technologies Inc | 361 | $31,000 | 0.0% | $85.87 * | $88.05 | 0.0% | COM | 686688102 |
| BK | Bank of New York Mellon Corp/T | 678 | $31,000 | 0.0% | $45.72 * | $43.85 | -10.5% | COM | 064058100 |
| WRB | W R Berkley Corp | 410 | $30,000 | 0.0% | $73.17 * | $41.15 | +8.2% | COM | 084423102 |
| AES | AES Corp/The | 1,054 | $30,000 | 0.0% | $28.46 * | $20.56 | +14.7% | COM | 00130H105 |
| DBMF | LITMAN GREGORY FDS TR | 1,036 | $30,000 | 0.0% | $28.96 | $28.96 | — | IMGP DBI MANAGED | 53700T827 |
| EQH | Equitable Holdings Inc | 1,023 | $29,000 | 0.0% | $28.35 * | $29.05 | -5.9% | COM | 29452E101 |
| CSL | Carlisle Cos Inc | 124 | $29,000 | 0.0% | $233.87 * | $235.55 | +5.2% | COM | 142339100 |
| HSIC | Henry Schein Inc | 367 | $29,000 | 0.0% | $79.02 * | $75.37 | +0.5% | COM | 806407102 |
| WLK | Westlake Corp | 275 | $28,000 | 0.0% | $101.82 * | $102.15 | -6.8% | COM | 960413102 |
| JAZZ | Jazz Pharmaceuticals PLC | 175 | $28,000 | 0.0% | $160.00 * | $152.05 | -3.6% | SHS USD | G50871105 |
| KFY | Korn Ferry | 523 | $26,000 | 0.0% | $49.71 | $51.25 | -3.0% | COM | 500643200 |
| VMC | Vulcan Materials Co | 146 | $26,000 | 0.0% | $178.08 * | $153.19 | +9.0% | COM | 929160109 |
| — | Altair Engineering Inc | 565 | $26,000 | 0.0% | $46.02 | $56.64 | — | COM | 021369103 |
| IQV | IQVIA Holdings Inc | 129 | $26,000 | 0.0% | $201.55 | $174.68 | +16.1% | COM | 46266C105 |
| ESI | Element Solutions Inc | 1,404 | $26,000 | 0.0% | $18.52 * | $20.63 | -16.4% | COM | 28618M106 |
| INN | Summit Hotel Properties Inc | 3,586 | $26,000 | 0.0% | $7.25 | $10.16 | — | COM | 866082100 |
| VST | Vistra Corp | 1,075 | $25,000 | 0.0% | $23.26 * | $23.14 | -4.9% | COM | 92840M102 |
| WPC | WP Carey Inc | 302 | $24,000 | 0.0% | $79.47 | $70.22 | — | COM | 92936U109 |
| MTN | Vail Resorts Inc | 99 | $24,000 | 0.0% | $242.42 * | $291.14 | -19.4% | COM | 91879Q109 |
| FHN | First Horizon Corp | 925 | $23,000 | 0.0% | $24.86 * | $13.32 | +61.7% | COM | 320517105 |
| NVR | NVR Inc | 5 | $23,000 | 0.0% | $4600.00 * | $4261.77 | +3.2% | COM | 62944T105 |
| — | Pacific Premier Bancorp Inc | 713 | $23,000 | 0.0% | $32.26 | $42.08 | — | COM | 69478X105 |
| SAIA | Saia Inc | 113 | $23,000 | 0.0% | $203.54 * | $198.62 | +9.7% | COM | 78709Y105 |
| ZS | Zscaler Inc | 202 | $23,000 | 0.0% | $113.86 * | $175.93 | -22.8% | COM | 98980G102 |
| ZM | Zoom Video Communications Inc | 344 | $23,000 | 0.0% | $66.86 * | $89.41 | -15.0% | COM | 98980L101 |
| KC | Kingsoft Cloud Holdings Ltd | 6,250 | $23,000 | 0.0% | $3.68 | $9.07 | — | COM | 49639K101 |
| SRE | Sempra Energy | 147 | $23,000 | 0.0% | $156.46 * | $72.49 | -3.7% | COM | 816851109 |
| MPWR | Monolithic Power Systems Inc | 61 | $22,000 | 0.0% | $360.66 * | $413.96 | -15.4% | COM | 609839105 |
| OMF | OneMain Holdings Inc | 653 | $22,000 | 0.0% | $33.69 * | $36.44 | -2.7% | COM | 68268W103 |
| RIVN | Rivian Automotive Inc | 1,200 | $22,000 | 0.0% | $18.33 * | $29.44 | 0.0% | COM CL A | 76954A103 |
| LUV | Southwest Airlines Co | 645 | $22,000 | 0.0% | $34.11 | $39.92 | -16.0% | COM | 844741108 |
| — | BlackRock Inc | 30 | $21,000 | 0.0% | $700.00 | $590.00 | — | COM | 09247X101 |
| KEY | KeyCorp | 1,221 | $21,000 | 0.0% | $17.20 * | $15.06 | -1.8% | COM | 493267108 |
| GSG | iShares S&P GSCI Commodity Ind | 1,006 | $21,000 | 0.0% | $20.87 | $22.59 | — | COM | 46428R107 |
| BHF | Brighthouse Financial Inc | 486 | $21,000 | 0.0% | $43.21 * | $48.34 | +8.1% | COM | 10922N103 |
| — | Discover Financial Services | 214 | $21,000 | 0.0% | $98.13 | $109.28 | — | COM | 254709108 |
| XPO | XPO Logistics Inc | 637 | $21,000 | 0.0% | $32.97 * | $42.90 | -21.5% | COM | 983793100 |
| DGX | Quest Diagnostics Inc | 128 | $20,000 | 0.0% | $156.25 * | $130.81 | +3.4% | COM | 74834L100 |
| FDS | FactSet Research Systems Inc | 49 | $20,000 | 0.0% | $408.16 | $397.60 | +3.8% | COM | 303075105 |
| DRI | Darden Restaurants Inc | 148 | $20,000 | 0.0% | $135.14 * | $123.91 | +2.0% | COM | 237194105 |
| MANH | Manhattan Associates Inc | 163 | $20,000 | 0.0% | $122.70 | $130.86 | -6.1% | COM | 562750109 |
| BMO | Bank of Montreal | 224 | $20,000 | 0.0% | $89.29 * | $83.67 | -3.2% | COM | 063671101 |
| PEN | Penumbra Inc | 91 | $20,000 | 0.0% | $219.78 * | $197.51 | -1.0% | COM | 70975L107 |
| TW | Tradeweb Markets Inc | 285 | $19,000 | 0.0% | $66.67 * | $74.85 | -21.5% | COM | 892672106 |
| HST | Host Hotels & Resorts Inc | 1,163 | $19,000 | 0.0% | $16.34 * | $14.00 | +4.6% | COM | 44107P104 |
| EQNR | Equinor ASA | 530 | $19,000 | 0.0% | $35.85 | $33.96 | — | ADR | 29446M102 |
| F | Ford Motor Co | 1,545 | $18,000 | 0.0% | $11.65 * | $12.22 | -17.6% | COM | 345370860 |
| — | Perficient Inc | 249 | $18,000 | 0.0% | $72.29 | $122.28 | — | COM | 71375U101 |
| ITW | Illinois Tool Works Inc | 81 | $18,000 | 0.0% | $222.22 * | $145.36 | +35.9% | COM | 452308109 |
| — | Annaly Capital Management Inc | 853 | $18,000 | 0.0% | $21.10 | $8.49 | — | COM | 035710409 |
| CNH | CNH Industrial NV | 1,125 | $18,000 | 0.0% | $16.00 * | $11.03 | +19.7% | SHS | N20944109 |
| LKQ | LKQ Corp | 327 | $18,000 | 0.0% | $55.05 * | $45.68 | +6.2% | COM | 501889208 |
| GPI | Group 1 Automotive Inc | 101 | $18,000 | 0.0% | $178.22 | $171.51 | +2.6% | COM | 398905109 |
| ZEUS | Olympic Steel Inc | 627 | $18,000 | 0.0% | $28.71 * | $27.36 | +9.8% | COM | 68162K106 |
| NVO | Novo Nordisk A/S | 136 | $18,000 | 0.0% | $132.35 | $126.19 | — | ADR | 670100205 |
| DOCS | Doximity Inc | 544 | $18,000 | 0.0% | $33.09 * | $30.54 | 0.0% | CL A | 26622P107 |
| PRKS | SeaWorld Entertainment Inc | 338 | $18,000 | 0.0% | $53.25 | $49.05 | +9.2% | COM | 81282V100 |
| BOKF | BOK Financial Corp | 172 | $18,000 | 0.0% | $104.65 * | $75.24 | +24.5% | COM | 05561Q201 |
| CBT | Cabot Corp | 256 | $17,000 | 0.0% | $66.41 | $65.41 | 0.0% | COM | 127055101 |
| AFG | American Financial Group Inc/O | 123 | $17,000 | 0.0% | $138.21 * | $76.86 | +43.5% | COM | 025932104 |
| DUK | Duke Energy Corp | 167 | $17,000 | 0.0% | $101.80 * | $94.02 | -9.8% | COM NEW | 26441C204 |
| BYD | Boyd Gaming Corp | 311 | $17,000 | 0.0% | $54.66 | $52.16 | +4.5% | COM | 103304101 |
| HEI/A | HEICO Corp | 131 | $16,000 | 0.0% | $122.14 | $115.58 | +5.1% | COM | 422806208 |
| — | Lucid Group Inc | 2,356 | $16,000 | 0.0% | $6.79 | $7.97 | — | COM | 549498103 |
| — | Interpublic Group of Cos Inc/T | 479 | $16,000 | 0.0% | $33.40 * | $30.34 | -9.5% | COM | 460690100 |
| CNP | CenterPoint Energy Inc | 525 | $16,000 | 0.0% | $30.48 * | $28.56 | -6.2% | COM | 15189T107 |
| RIO | Rio Tinto PLC | 205 | $15,000 | 0.0% | $73.17 | $53.50 | — | ADR | 767204100 |
| SU | Suncor Energy Inc | 470 | $15,000 | 0.0% | $31.91 * | $27.66 | +5.2% | COM | 867224107 |
| XRX | Xerox Holdings Corp | 1,057 | $15,000 | 0.0% | $14.19 * | $16.19 | -6.9% | COM NEW | 98421M106 |
| — | Beacon Roofing Supply Inc | 283 | $15,000 | 0.0% | $53.00 | $49.47 | — | COM | 073685109 |
| ABBNY | ABB Ltd | 500 | $15,000 | 0.0% | $30.00 | $26.00 | — | SPONSORED ADR | 000375204 |
| — | Umpqua Holdings Corp | 855 | $15,000 | 0.0% | $17.54 | $19.88 | — | COM | 904214103 |
| NCLH | Norwegian Cruise Line Holdings | 1,206 | $15,000 | 0.0% | $12.44 * | $15.06 | 0.0% | SHS | G66721104 |
| SAM | Boston Beer Co Inc/The | 45 | $15,000 | 0.0% | $333.33 * | $362.78 | 0.0% | CL A | 100557107 |
| SEB | Seaboard Corp | 4 | $15,000 | 0.0% | $3750.00 | $3983.32 | -6.1% | COM | 811543107 |
| NSC | Norfolk Southern Corp | 61 | $15,000 | 0.0% | $245.90 * | $190.46 | +15.7% | COM | 655844108 |
| NTAP | NetApp Inc | 261 | $15,000 | 0.0% | $57.47 * | $66.29 | -7.1% | COM | 64110D104 |
| BX | Blackstone Inc | 191 | $14,000 | 0.0% | $73.30 * | $108.12 | -27.3% | COM | 09260D107 |
| NI | NiSource Inc | 527 | $14,000 | 0.0% | $26.57 * | $26.33 | -10.0% | COM | 65473P105 |
| ATO | Atmos Energy Corp | 126 | $14,000 | 0.0% | $111.11 * | $105.33 | -3.5% | COM CLS A | 049560105 |
| JKHY | Jack Henry & Associates Inc | 78 | $14,000 | 0.0% | $179.49 | $166.49 | +6.4% | COM | 426281101 |
| ARES | Ares Management Corp | 200 | $14,000 | 0.0% | $70.00 * | $63.14 | +4.2% | COM | 03990B101 |
| VMI | Valmont Industries Inc | 41 | $14,000 | 0.0% | $341.46 * | $221.79 | +43.0% | COM | 920253101 |
| ENB | Enbridge Inc | 353 | $14,000 | 0.0% | $39.66 * | $33.81 | -5.8% | COM | 29250N105 |
| CNI | Canadian National Railway Co | 119 | $14,000 | 0.0% | $117.65 * | $111.34 | +0.8% | COM | 136375102 |
| LOGI | Logitech International SA | 205 | $13,000 | 0.0% | $63.41 * | $52.22 | 0.0% | SHS | H50430232 |
| VZ | Verizon Communications Inc | 323 | $13,000 | 0.0% | $40.25 * | $30.76 | 0.0% | COM | 92343V104 |
| MKC | McCormick & Co Inc/MD | 161 | $13,000 | 0.0% | $80.75 * | $77.43 | -3.4% | COM VTG | 579780206 |
| BAP | Credicorp Ltd | 93 | $13,000 | 0.0% | $139.78 * | $118.13 | +10.6% | COM | G2519Y108 |
| VAC | Marriott Vacations Worldwide C | 86 | $12,000 | 0.0% | $139.53 | $155.86 | -10.5% | COM | 57164Y107 |
| LSTR | Landstar System Inc | 83 | $12,000 | 0.0% | $144.58 | $173.22 | — | COM | 515098101 |
| CARR | Carrier Global Corp | 280 | $12,000 | 0.0% | $42.86 * | $38.88 | 0.0% | COM | 14448C104 |
| AMT | American Tower Corp | 56 | $12,000 | 0.0% | $214.29 * | $222.20 | -16.0% | COM | 03027X100 |
| MTZ | MasTec Inc | 146 | $12,000 | 0.0% | $82.19 | $85.57 | -4.1% | COM | 576323109 |
| HBAN | Huntington Bancshares Inc/OH | 846 | $12,000 | 0.0% | $14.18 * | $12.50 | 0.0% | COM | 446150104 |
| LTC | LTC Properties Inc | 342 | $12,000 | 0.0% | $35.09 | $38.01 | — | COM | 502175102 |
| ICE | Intercontinental Exchange Inc | 111 | $11,000 | 0.0% | $99.10 * | $84.48 | +13.1% | COM | 45866F104 |
| CAR | Avis Budget Group Inc | 81 | $11,000 | 0.0% | $135.80 * | $78.11 | +144.0% | COM | 053774105 |
| OHI | Omega Healthcare Investors Inc | 391 | $11,000 | 0.0% | $28.13 | $28.13 | — | COM | 681936100 |
| — | Altra Industrial Motion Corp | 181 | $11,000 | 0.0% | $60.77 | $55.31 | — | COM | 02208R106 |
| QRVO | Qorvo Inc | 127 | $11,000 | 0.0% | $86.61 * | $90.32 | 0.0% | COM | 74736K101 |
| LBTYAUSD | Liberty Global PLC | 607 | $11,000 | 0.0% | $18.12 | $18.12 | — | SHS CL A | G5480U104 |
| BCO | Brink's Co/The | 208 | $11,000 | 0.0% | $52.88 * | $54.84 | +1.8% | COM | 109696104 |
| RBLX | ROBLOX Corp | 401 | $11,000 | 0.0% | $27.43 * | $35.12 | 0.0% | COM | 771049103 |
| PRI | Primerica Inc | 73 | $10,000 | 0.0% | $136.99 | $145.67 | -4.4% | COM | 74164M108 |
| TAP | Molson Coors Beverage Co | 191 | $10,000 | 0.0% | $52.36 * | $48.73 | -4.7% | COM CL B | 60871R209 |
| XHR | Xenia Hotels & Resorts Inc | 796 | $10,000 | 0.0% | $12.56 | $18.54 | — | COM | 984017103 |
| SNA | Snap-on Inc | 45 | $10,000 | 0.0% | $222.22 * | $173.69 | +19.8% | COM | 833034101 |
| MT | ArcelorMittal SA | 364 | $10,000 | 0.0% | $27.47 | $19.23 | — | NY REGISTRY SH | 03938L203 |
| TROW | T Rowe Price Group Inc | 93 | $10,000 | 0.0% | $107.53 * | $97.46 | 0.0% | COM | 74144T108 |
| ARKW | ARK Next Generation Internet E | 270 | $10,000 | 0.0% | $37.04 | $88.03 | — | COM | 00214Q401 |
| HEI | HEICO Corp | 61 | $9,000 | 0.0% | $147.54 * | $149.93 | +3.9% | COM | 422806109 |
| PAYC | Paycom Software Inc | 28 | $9,000 | 0.0% | $321.43 | $436.77 | -27.6% | COM | 70432V102 |
| — | Westrock Co | 268 | $9,000 | 0.0% | $33.58 | $45.38 | — | COM | 96145D105 |
| BNS | Bank of Nova Scotia/The | 193 | $9,000 | 0.0% | $46.63 * | $47.37 | -12.3% | COM | 064149107 |
| ADNT | Adient PLC | 252 | $9,000 | 0.0% | $35.71 * | $34.21 | +2.2% | COM | G0084W101 |
| SBRA | Sabra Health Care REIT Inc | 768 | $9,000 | 0.0% | $11.72 | $17.39 | — | COM | 78573L106 |
| MXL | MaxLinear Inc | 243 | $8,000 | 0.0% | $32.92 * | $60.24 | -43.8% | COM | 57776J100 |
| AIR | AAR Corp | 171 | $8,000 | 0.0% | $46.78 * | $43.26 | +0.7% | COM | 000361105 |
| MFC | Manulife Financial Corp | 457 | $8,000 | 0.0% | $17.51 * | $20.95 | -18.6% | COM | 56501R106 |
| — | Apartment Income REIT Corp | 226 | $8,000 | 0.0% | $35.40 | $39.82 | — | COM | 03750L109 |
| ACA | Arcosa Inc | 146 | $8,000 | 0.0% | $54.79 * | $60.52 | -2.7% | COM | 039653100 |
| AA | Alcoa Corp | 184 | $8,000 | 0.0% | $43.48 * | $37.30 | +12.5% | COM | 013872106 |
| ABG | Asbury Automotive Group Inc | 42 | $8,000 | 0.0% | $190.48 * | $168.58 | -0.8% | COM | 043436104 |
| WBS | Webster Financial Corp | 176 | $8,000 | 0.0% | $45.45 * | $56.16 | -10.8% | COM | 947890109 |
| QSR | Restaurant Brands Internationa | 119 | $8,000 | 0.0% | $67.23 * | $61.45 | 0.0% | COM | 76131D103 |
| — | GMS Inc | 167 | $8,000 | 0.0% | $47.90 | $40.99 | — | COM | 36251C103 |
| BKU | BankUnited Inc | 231 | $8,000 | 0.0% | $34.63 * | $34.86 | -10.4% | COM | 06652K103 |
| LPLA | LPL Financial Holdings Inc | 33 | $7,000 | 0.0% | $212.12 * | $172.08 | +35.9% | COM | 50212V100 |
| — | Mr Cooper Group Inc | 177 | $7,000 | 0.0% | $39.55 | $17.07 | — | COM | 62482R107 |
| RACE | Ferrari NV | 34 | $7,000 | 0.0% | $205.88 | $203.73 | +1.2% | COM | N3167Y103 |
| ATHM | Autohome Inc | 222 | $7,000 | 0.0% | $31.53 | $31.53 | — | SP ADS RP CL A | 05278C107 |
| SONO | Sonos Inc | 386 | $7,000 | 0.0% | $18.13 * | $33.75 | -51.7% | COM | 83570H108 |
| IWD | iShares Russell 1000 Value ETF | 44 | $7,000 | 0.0% | $159.09 | $135.89 | — | ETF | 464287598 |
| ABM | ABM INDS INC | 147 | $7,000 | 0.0% | $47.62 * | $39.74 | +3.2% | COM | 000957100 |
| ED | Consolidated Edison Inc | 73 | $7,000 | 0.0% | $95.89 * | $85.86 | -4.9% | COM | 209115104 |
| CCJ | Cameco Corp | 318 | $7,000 | 0.0% | $22.01 * | $25.34 | -8.0% | COM | 13321L108 |
| WH | Wyndham Hotels & Resorts Inc | 100 | $7,000 | 0.0% | $70.00 | $70.69 | 0.0% | COM | 98311A105 |
| LUMN | Lumen Technologies Inc | 1,259 | $7,000 | 0.0% | $5.56 * | $12.26 | -49.9% | COM | 550241103 |
| CHE | Chemed Corp | 11 | $6,000 | 0.0% | $545.45 * | $367.06 | +31.2% | COM | 16359R103 |
| UNF | UniFirst Corp/MA | 32 | $6,000 | 0.0% | $187.50 * | $222.73 | -19.8% | COM | 904708104 |
| MSC | Studio City International Hold | 1,074 | $6,000 | 0.0% | $5.59 | $13.04 | — | COM | 86389T106 |
| GSK | GSK PLC | 169 | $6,000 | 0.0% | $35.50 | $29.63 | — | SPONSORED ADR | 37733W204 |
| — | Hawaiian Holdings Inc | 610 | $6,000 | 0.0% | $9.84 | $26.23 | — | COM | 419879101 |
| GMAB | Genmab A/S | 166 | $6,000 | 0.0% | $36.14 | $36.14 | — | SPONSORED ADS | 372303206 |
| PD | PagerDuty Inc | 225 | $6,000 | 0.0% | $26.67 * | $44.08 | -46.4% | COM | 69553P100 |
| PLUG | Plug Power Inc | 471 | $6,000 | 0.0% | $12.74 * | $34.60 | -54.0% | COM | 72919P202 |
| CVSA | Adtalem Global Education Inc | 141 | $5,000 | 0.0% | $35.46 * | $38.17 | +2.3% | COM | 00737L103 |
| GWRE | Guidewire Software Inc | 78 | $5,000 | 0.0% | $64.10 * | $59.36 | 0.0% | COM | 40171V100 |
| ARKQ | ARK Autonomous Technology & Ro | 131 | $5,000 | 0.0% | $38.17 | $81.87 | — | COM | 00214Q203 |
| TRIP | TripAdvisor Inc | 242 | $4,000 | 0.0% | $16.53 * | $42.90 | -51.3% | COM | 896945201 |
| SO | Southern Co/The | 62 | $4,000 | 0.0% | $64.52 * | $66.95 | -10.9% | COM | 842587107 |
| UHAL | AMERCO | 61 | $4,000 | 0.0% | $65.57 * | $59.63 | -3.5% | COM | 023586100 |
| NEE | NextEra Energy Inc | 46 | $4,000 | 0.0% | $86.96 * | $77.12 | -4.3% | COM | 65339F101 |
| LC | LendingClub Corp | 350 | $3,000 | 0.0% | $8.57 * | $13.16 | -21.7% | COM | 52603A208 |
| NWS | News Corp | 172 | $3,000 | 0.0% | $17.44 | $13.29 | +29.4% | COM | 65249B208 |
| AMCX | AMC Networks Inc | 210 | $3,000 | 0.0% | $14.29 * | $54.67 | -63.8% | COM | 00164V103 |
| ENTG | Entegris Inc | 59 | $3,000 | 0.0% | $50.85 * | $73.14 | -0.7% | COM | 29362U104 |
| — | 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 |
| MASI | Masimo Corp | 26 | $3,000 | 0.0% | $115.38 * | $159.32 | -13.6% | COM | 574795100 |
| EWZ | iShares MSCI Brazil ETF | 105 | $3,000 | 0.0% | $28.57 | $29.72 | — | ETF | 464286400 |
| — | QIAGEN NV | 64 | $3,000 | 0.0% | $46.88 | $52.87 | — | COM | N72482123 |
| UPST | Upstart Holdings Inc | 239 | $3,000 | 0.0% | $12.55 * | $101.73 | -81.0% | COM | 91680M107 |
| UAE | iShares MSCI UAE ETF | 166 | $2,000 | 0.0% | $12.05 | $15.29 | — | ETF | 46434V761 |
| SNAP | Snap Inc | 205 | $2,000 | 0.0% | $9.76 | $58.37 | -83.1% | COM | 83304A106 |
| CNC | Centene Corp | 20 | $2,000 | 0.0% | $100.00 * | $89.37 | -8.6% | COM | 15135B101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 54 | $2,000 | 0.0% | $37.04 * | $34.12 | 0.0% | COM CL A | 32055Y201 |
| BLD | TopBuild Corp | 12 | $2,000 | 0.0% | $166.67 * | $217.14 | -26.7% | COM | 89055F103 |
| — | AZEK Co Inc/The | 77 | $2,000 | 0.0% | $25.97 | $42.05 | — | COM | 05478C105 |
| MSTR | MicroStrategy Inc | 13 | $2,000 | 0.0% | $153.85 * | $70.64 | -71.1% | COM | 594972408 |
| RH | RH | 7 | $2,000 | 0.0% | $285.71 * | $263.21 | -1.0% | COM | 74967X103 |
| UIS | Unisys Corp | 446 | $2,000 | 0.0% | $4.48 * | $23.65 | -73.5% | COM | 909214306 |
| UNM | Unum Group | 44 | $2,000 | 0.0% | $45.45 * | $30.71 | +36.4% | COM | 91529Y106 |
| KKR | KKR & Co Inc | 46 | $2,000 | 0.0% | $43.48 * | $63.14 | -24.7% | COM | 48251W104 |
| COIN | Coinbase Global Inc | 57 | $2,000 | 0.0% | $35.09 * | $246.15 | -78.6% | COM | 19260Q107 |
| SWK | Stanley Black & Decker Inc | 21 | $2,000 | 0.0% | $95.24 * | $128.99 | -46.6% | COM | 854502101 |
| EZA | iShares MSCI South Africa ETF | 39 | $2,000 | 0.0% | $51.28 | $25.64 | — | ETF | 464286780 |
| TWLO | Twilio Inc | 31 | $2,000 | 0.0% | $64.52 * | $159.37 | -64.3% | COM | 90138F102 |
| SITM | SiTime Corp | 11 | $1,000 | 0.0% | $90.91 * | $178.39 | -47.0% | COM | 82982T106 |
| IEUR | iShares Core MSCI Europe ETF | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | EURO | 46434V738 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17 | $1,000 | 0.0% | $58.82 * | $72.93 | -9.0% | SHS - A - | N53745100 |
| EMN | Eastman Chemical Co | 10 | $1,000 | 0.0% | $100.00 * | $62.45 | +13.9% | COM | 277432100 |
| ACH | Owens & Minor Inc | 63 | $1,000 | 0.0% | $15.87 * | $31.26 | -37.6% | COM | 690732102 |
| Z | Zillow Group Inc | 27 | $1,000 | 0.0% | $37.04 * | $89.10 | -62.8% | COM | 98954M200 |
| — | FleetCor Technologies Inc | 7 | $1,000 | 0.0% | $142.86 | $166.67 | — | COM | 339041105 |
| — | Brookfield Infrastructure Corp | 23 | $1,000 | 0.0% | $43.48 | $40.82 | — | COM SB VTG SHS A | 11275Q107 |
| TRP | TC Energy Corp | 13 | $1,000 | 0.0% | $76.92 * | $41.48 | -11.3% | COM | 87807B107 |
| NVCR | Novocure Ltd | 18 | $1,000 | 0.0% | $55.56 * | $75.24 | 0.0% | ORD SHS | G6674U108 |
| W | Wayfair Inc | 19 | $1,000 | 0.0% | $52.63 * | $260.47 | -86.6% | COM | 94419L101 |
| RGEN | Repligen Corp | 7 | $1,000 | 0.0% | $142.86 * | $234.57 | -22.7% | COM | 759916109 |
| GRPN | Groupon Inc | 118 | $1,000 | 0.0% | $8.47 * | $43.29 | -82.1% | COM | 399473206 |
| IHRT | iHeartMedia Inc | 156 | $1,000 | 0.0% | $6.41 * | $22.13 | -65.2% | COM | 45174J509 |
| SKYW | SkyWest Inc | 63 | $1,000 | 0.0% | $15.87 * | $49.27 | -64.4% | COM | 830879102 |
| EMBC | Embecta Corp | 13 | $0 | 0.0% | $0.00 | $26.16 | +3.5% | COMMON STOCK | 29082K105 |
| — | Barclays Bank PLC | 17 | $0 | 0.0% | $0.00 | $26.29 | — | COM | 06747R477 |
| — | Berry Global Group Inc | 7 | $0 | 0.0% | $0.00 | $66.45 | — | COM | 08579W103 |
| TSN | Tyson Foods Inc | 8 | $0 | 0.0% | $0.00 | $72.10 | -19.1% | COM | 902494103 |
| VRTS | Virtus Investment Partners Inc | 347 | $0 | 0.0% | $0.00 | $200.95 | -22.6% | COM | 92828Q109 |
| SICPQ | Silvergate Capital Corp | 11 | $0 | 0.0% | $0.00 | $96.33 | -58.8% | COM | 82837P408 |
| ACWI | iShares MSCI ACWI ETF | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 464288257 |
| CHDN | Churchill Downs Inc | 2 | $0 | 0.0% | $0.00 | $65.90 | +57.9% | COM | 171484108 |
| BC | Brunswick Corp/DE | 3 | $0 | 0.0% | $0.00 | $92.58 | -28.5% | COM | 117043109 |
| CVNA | Carvana Co | 90 | $0 | 0.0% | $0.00 | $317.05 | -96.7% | COM | 146869102 |