Location: Beijing, China
CIK: 0001694126 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $573M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PDD | Pinduoduo Inc | 779,889 | $76.49M | 13.4% | $98.08 | $75.16 | — | COM | 722304102 |
| MSFT | Microsoft Corp | 104,435 | $32.97M | 5.8% | $315.71 * | $206.29 | +57.3% | COM | 594918104 |
| AAPL | Apple Inc | 181,648 | $31.09M | 5.4% | $171.18 * | $123.72 | +46.6% | COM | 037833100 |
| TAL | TAL Education Group | 2,610,000 | $23.73M | 4.1% | $9.09 | $7.65 | — | ADS | 874080104 |
| NVDA | NVIDIA Corp | 53,730 | $23.37M | 4.1% | $434.88 * | $21.33 | +109.9% | COM | 67066G104 |
| EDU | New Oriental Education & Techn | 379,304 | $22.21M | 3.9% | $58.55 | $30.22 | — | ADR | 647581206 |
| GOOGL | Alphabet Inc | 159,368 | $20.85M | 3.6% | $130.81 | $107.54 | +19.4% | CAP STK CL A | 02079K305 |
| BABA | Alibaba Group Holding Ltd | 215,163 | $18.66M | 3.3% | $86.74 | $105.70 | — | COM | 01609W102 |
| AMZN | Amazon.com Inc | 126,713 | $16.11M | 2.8% | $127.11 * | $113.85 | +17.7% | COM | 023135106 |
| BEKE | KE Holdings Inc | 833,650 | $12.94M | 2.3% | $15.52 | $16.67 | — | SPONSORED ADS | 482497104 |
| GOTU | Gaotu Techedu Inc | 4,464,561 | $12.28M | 2.1% | $2.75 | $2.83 | — | SPONSORED ADS | 36257Y109 |
| BZ | Kanzhun Ltd | 807,707 | $12.24M | 2.1% | $15.15 | $20.69 | — | SPONSORED ADS | 48553T106 |
| TSLA | Tesla Inc | 42,409 | $10.61M | 1.9% | $250.23 * | $231.22 | +11.1% | COM | 88160R101 |
| META | Meta Platforms Inc | 33,466 | $10.04M | 1.8% | $300.16 | $229.62 | +30.3% | COM | 30303M102 |
| NTES | NetEase Inc | 92,544 | $9.27M | 1.6% | $100.17 | $98.51 | — | COM | 64110W102 |
| IQ | iQIYI Inc | 1,600,064 | $7.568M | 1.3% | $4.73 | $4.68 | — | SPONSORED ADS | 46267X108 |
| AMD | Advanced Micro Devices Inc | 70,431 | $7.242M | 1.3% | $102.82 * | $100.00 | +8.6% | COM | 007903107 |
| AVGO | Broadcom Inc | 8,289 | $6.879M | 1.2% | $829.90 * | $49.60 | +69.3% | COM | 11135F101 |
| VIPS | Vipshop Holdings Ltd | 378,910 | $6.066M | 1.1% | $16.01 | $13.59 | — | SPONSORED ADS A | 92763W103 |
| YMM | Full Truck Alliance Co Ltd | 746,036 | $5.245M | 0.9% | $7.03 | $7.22 | — | ADS | 35969L108 |
| LLY | Eli Lilly & Co | 8,849 | $4.752M | 0.8% | $537.01 * | $273.72 | +85.1% | COM | 532457108 |
| YUMC | Yum China Holdings Inc | 85,036 | $4.742M | 0.8% | $55.76 | $53.47 | +4.6% | COM | 98850P109 |
| LI | Li Auto Inc | 132,254 | $4.716M | 0.8% | $35.66 | $20.33 | — | ADS | 50202M102 |
| HTHT | H World Group Ltd | 114,584 | $4.517M | 0.8% | $39.42 | $37.46 | — | COM | 44332N106 |
| TCOM | Trip.com Group Ltd | 125,729 | $4.395M | 0.8% | $34.96 | $25.40 | — | COM | 89677Q107 |
| ADBE | Adobe Inc | 8,253 | $4.208M | 0.7% | $509.88 * | $430.47 | +21.9% | COM | 00724F101 |
| COST | Costco Wholesale Corp | 7,364 | $4.159M | 0.7% | $564.77 * | $433.71 | +22.7% | COM | 22160K105 |
| QCOM | QUALCOMM Inc | 36,000 | $3.998M | 0.7% | $111.06 | $112.79 | -2.4% | COM | 747525103 |
| BILI | Bilibili Inc | 288,649 | $3.972M | 0.7% | $13.76 | $20.78 | — | COM | 090040106 |
| XLK | Technology Select Sector SPDR | 23,657 | $3.877M | 0.7% | $163.88 | $165.21 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR Gold Shares | 19,845 | $3.402M | 0.6% | $171.43 | $137.09 | — | COM | 78463V107 |
| IAU | ISHARES GOLD TR | 92,521 | $3.237M | 0.6% | $34.99 | $34.04 | — | ISHARES NEW | 464285204 |
| SGOL | Aberdeen Standard Physical Gol | 182,431 | $3.225M | 0.6% | $17.68 | $20.53 | — | COM | 00326A104 |
| TME | Tencent Music Entertainment Gr | 487,019 | $3.107M | 0.5% | $6.38 | $7.17 | — | ADS | 88034P109 |
| GOOG | Alphabet Inc | 21,286 | $2.806M | 0.5% | $131.82 * | $104.78 | +23.2% | CAP STK CL C | 02079K107 |
| PEP | PepsiCo Inc | 15,879 | $2.691M | 0.5% | $169.47 | $153.03 | +9.2% | COM | 713448108 |
| NFLX | Netflix Inc | 6,997 | $2.64M | 0.5% | $377.30 * | $33.44 | +26.8% | COM | 64110L106 |
| AMAT | Applied Materials Inc | 18,806 | $2.603M | 0.5% | $138.41 | $96.02 | +46.2% | COM | 038222105 |
| V | Visa Inc | 9,962 | $2.292M | 0.4% | $230.07 * | $175.82 | +34.3% | COM | 92826C839 |
| BKNG | Booking Holdings Inc | 736 | $2.271M | 0.4% | $3085.60 * | $2483.21 | +20.0% | COM | 09857L108 |
| INTU | Intuit Inc | 4,355 | $2.225M | 0.4% | $510.91 * | $481.29 | +3.6% | COM | 461202103 |
| AMGN | Amgen Inc | 8,079 | $2.171M | 0.4% | $268.72 * | $231.14 | +0.3% | COM | 031162100 |
| CMCSA | Comcast Corp | 46,580 | $2.065M | 0.4% | $44.33 * | $36.95 | +12.3% | COM CL A | 20030N101 |
| — | Lam Research Corp | 3,203 | $2.007M | 0.4% | $626.60 | $428.57 | — | COM | 512807108 |
| BNO | United States Brent Oil Fund L | 59,086 | $1.895M | 0.3% | $32.07 | $9.78 | — | COM | 91167Q100 |
| USO | United States Oil Fund LP | 23,376 | $1.89M | 0.3% | $80.85 | $27.93 | — | COM | 91232N207 |
| CSCO | Cisco Systems Inc/Delaware | 35,003 | $1.881M | 0.3% | $53.74 * | $46.75 | +7.6% | COM | 17275R102 |
| TSM | TSMC | 21,476 | $1.865M | 0.3% | $86.84 | $91.81 | — | COM | 874039100 |
| KLAC | KLA Corp | 4,015 | $1.841M | 0.3% | $458.53 * | $289.67 | +62.1% | COM | 482480100 |
| UNH | UnitedHealth Group Inc | 3,469 | $1.749M | 0.3% | $504.18 * | $439.12 | +7.0% | COM | 91324P102 |
| QFIN | 360 DigiTech Inc | 112,531 | $1.728M | 0.3% | $15.36 | $16.23 | — | AMERICAN DEP | 88557W101 |
| CDNS | Cadence Design Systems Inc | 7,333 | $1.718M | 0.3% | $234.28 | $157.51 | +48.6% | COM | 127387108 |
| MPWR | Monolithic Power Systems Inc | 3,640 | $1.682M | 0.3% | $462.09 * | $490.47 | +2.3% | COM | 609839105 |
| MA | Mastercard Inc | 4,064 | $1.609M | 0.3% | $395.92 | $296.07 | +33.8% | COM | 57636Q104 |
| NIO | NIO Inc | 173,435 | $1.566M | 0.3% | $9.03 | $13.31 | — | COM | 62914V106 |
| MRVL | Marvell Technology Inc | 27,383 | $1.482M | 0.3% | $54.12 * | $50.01 | +17.0% | COM | 573874104 |
| SNPS | Synopsys Inc | 3,104 | $1.425M | 0.2% | $459.09 * | $286.16 | +56.4% | COM | 871607107 |
| HD | Home Depot Inc/The | 4,594 | $1.387M | 0.2% | $301.92 | $286.25 | +5.8% | COM | 437076102 |
| VRTX | Vertex Pharmaceuticals Inc | 3,979 | $1.384M | 0.2% | $347.83 | $311.81 | +12.2% | COM | 92532F100 |
| TXN | Texas Instruments Inc | 8,162 | $1.298M | 0.2% | $159.03 | $139.07 | +14.2% | COM | 882508104 |
| TMUS | T-Mobile US Inc | 9,258 | $1.296M | 0.2% | $139.99 * | $136.22 | -1.7% | COM | 872590104 |
| — | Chindata Group Holdings Ltd | 153,300 | $1.272M | 0.2% | $8.30 | $7.78 | — | ADS | 16955F107 |
| INTC | Intel Corp | 34,105 | $1.211M | 0.2% | $35.51 * | $30.44 | +12.4% | COM | 458140100 |
| ORCL | Oracle Corp | 11,411 | $1.209M | 0.2% | $105.95 * | $74.31 | +51.8% | COM | 68389X105 |
| JD | JD.com Inc | 39,941 | $1.163M | 0.2% | $29.12 | $62.62 | — | COM | 47215P106 |
| NOW | ServiceNow Inc | 2,067 | $1.156M | 0.2% | $559.26 * | $82.83 | +37.7% | COM | 81762P102 |
| MAR | Marriott International Inc/MD | 5,854 | $1.151M | 0.2% | $196.62 | $163.80 | +18.5% | COM | 571903202 |
| JOYY | JOYY Inc | 28,698 | $1.093M | 0.2% | $38.09 | $31.50 | — | ADS REPSTG COM A | 46591M109 |
| CAT | Caterpillar Inc | 3,959 | $1.081M | 0.2% | $273.05 * | $227.77 | +14.8% | COM | 149123101 |
| BRK/A | Berkshire Hathaway Inc | 2 | $1.063M | 0.2% | $531500.00 | $485492.47 | +11.0% | COM | 084670108 |
| ZTS | Zoetis Inc | 5,973 | $1.04M | 0.2% | $174.12 | $167.89 | +5.4% | COM | 98978V103 |
| GE | General Electric Co | 9,281 | $1.026M | 0.2% | $110.55 * | $63.56 | +39.5% | COM | 369604301 |
| PANW | Palo Alto Networks Inc | 4,331 | $1.015M | 0.2% | $234.36 * | $101.50 | +16.6% | COM | 697435105 |
| HON | Honeywell International Inc | 5,225 | $965K | 0.2% | $184.69 * | $173.29 | +0.3% | COM | 438516106 |
| ADP | Automatic Data Processing Inc | 3,790 | $912K | 0.2% | $240.63 * | $221.77 | +4.2% | COM | 053015103 |
| MU | Micron Technology Inc | 13,358 | $909K | 0.2% | $68.05 * | $62.25 | +6.5% | COM | 595112103 |
| ISRG | Intuitive Surgical Inc | 3,081 | $901K | 0.2% | $292.44 * | $289.87 | +7.7% | COM | 46120E602 |
| REGN | Regeneron Pharmaceuticals Inc | 1,091 | $898K | 0.2% | $823.10 * | $702.92 | +11.2% | COM | 75886F107 |
| NXPI | NXP Semiconductors NV | 4,457 | $891K | 0.2% | $199.91 | $162.71 | +21.7% | COM | N6596X109 |
| SBUX | Starbucks Corp | 9,541 | $871K | 0.2% | $91.29 | $85.01 | +8.8% | COM | 855244109 |
| ON | ON Semiconductor Corp | 8,973 | $834K | 0.1% | $92.95 * | $54.67 | +77.7% | COM | 682189105 |
| WB | Weibo Corp | 65,589 | $822K | 0.1% | $12.53 | $16.40 | — | ADR | 948596101 |
| WDAY | Workday Inc | 3,824 | $822K | 0.1% | $214.96 * | $186.86 | +24.1% | COM CL A | 98138H101 |
| ABBV | AbbVie Inc | 5,462 | $814K | 0.1% | $149.03 * | $106.22 | +27.4% | COM | 00287Y109 |
| JPM | JPMorgan Chase & Co | 5,443 | $790K | 0.1% | $145.14 | $130.75 | +8.8% | COM | 46625H100 |
| ADI | Analog Devices Inc | 4,450 | $779K | 0.1% | $175.06 | $162.96 | +8.6% | COM | 032654105 |
| ASML | ASML Holding NV | 1,321 | $778K | 0.1% | $588.95 | $687.89 | — | COM | N07059210 |
| CRM | salesforce.com Inc | 3,824 | $775K | 0.1% | $202.67 * | $192.61 | +10.8% | COM | 79466L302 |
| MDLZ | Mondelez International Inc | 10,706 | $743K | 0.1% | $69.40 * | $64.98 | +3.4% | COM CL A | 609207105 |
| — | Seagen Inc | 3,496 | $742K | 0.1% | $212.24 | $202.90 | — | COM | 81181C104 |
| GILD | Gilead Sciences Inc | 9,805 | $735K | 0.1% | $74.96 * | $70.16 | +0.7% | COM | 375558103 |
| VRSK | Verisk Analytics Inc | 3,050 | $721K | 0.1% | $236.39 | $204.85 | +13.3% | COM | 92345Y106 |
| MELI | MercadoLibre Inc | 554 | $702K | 0.1% | $1267.15 | $1162.17 | +9.4% | COM | 58733R102 |
| CTAS | Cintas Corp | 1,446 | $695K | 0.1% | $480.64 * | $110.05 | +10.9% | COM | 172908105 |
| — | Lufax Holding Ltd | 654,287 | $694K | 0.1% | $1.06 | $1.84 | — | COM CL A | 54975P102 |
| BX | Blackstone Inc | 6,391 | $685K | 0.1% | $107.18 * | $92.17 | +5.7% | COM | 09260D107 |
| CHTR | Charter Communications Inc | 1,495 | $658K | 0.1% | $440.13 * | $388.96 | +6.9% | COM | 16119P108 |
| CPRT | Copart Inc | 15,182 | $654K | 0.1% | $43.08 * | $41.85 | +6.2% | COM | 217204106 |
| MRSH | Marsh & McLennan Cos Inc | 3,399 | $647K | 0.1% | $190.35 * | $181.23 | +1.9% | COM | 571748102 |
| UBER | Uber Technologies Inc | 14,047 | $646K | 0.1% | $45.99 | $31.71 | +44.1% | COM | 90353T100 |
| FTNT | Fortinet Inc | 10,907 | $640K | 0.1% | $58.68 * | $61.55 | +7.6% | COM | 34959E109 |
| CEG | Constellation Energy Corp | 5,777 | $630K | 0.1% | $109.05 * | $89.64 | +13.2% | COM | 21037T109 |
| MCK | McKesson Corp | 1,395 | $606K | 0.1% | $434.41 * | $349.97 | +19.1% | COM | 58155Q103 |
| — | Super Micro Computer Inc | 2,139 | $586K | 0.1% | $273.96 | $85.41 | — | COM | 86800U104 |
| — | Arista Networks Inc | 3,076 | $566K | 0.1% | $184.01 | $181.50 | — | COM | 040413106 |
| PCAR | PACCAR Inc | 6,637 | $564K | 0.1% | $84.98 * | $68.92 | +11.3% | COM | 693718108 |
| TJX | TJX Cos Inc/The | 6,194 | $551K | 0.1% | $88.96 * | $66.42 | +28.5% | COM | 872540109 |
| RIVN | Rivian Automotive Inc | 21,511 | $523K | 0.1% | $24.31 * | $23.35 | 0.0% | COM CL A | 76954A103 |
| ABNB | Airbnb Inc | 3,732 | $512K | 0.1% | $137.19 | $125.36 | +10.1% | COM | 009066101 |
| — | VMware Inc | 3,054 | $508K | 0.1% | $166.34 | $152.00 | — | COM | 928563402 |
| PYPL | PayPal Holdings Inc | 8,641 | $505K | 0.1% | $58.44 * | $79.36 | -18.1% | COM | 70450Y103 |
| ORLY | O'Reilly Automotive Inc | 554 | $503K | 0.1% | $907.94 * | $49.56 | +26.6% | COM | 67103H107 |
| MNST | Monster Beverage Corp | 9,368 | $496K | 0.1% | $52.95 * | $53.96 | +5.3% | COM | 61174X109 |
| CSX | CSX Corp | 15,789 | $486K | 0.1% | $30.78 | $30.04 | +1.8% | COM | 126408103 |
| BRK/B | Berkshire Hathaway Inc | 1,367 | $479K | 0.1% | $350.40 | $324.84 | +9.2% | COM | 084670702 |
| PWR | Quanta Services Inc | 2,544 | $476K | 0.1% | $187.11 * | $90.81 | +120.1% | COM | 74762E102 |
| APO | Apollo Global Management Inc | 5,195 | $466K | 0.1% | $89.70 * | $76.73 | +5.6% | COM | 03769M106 |
| LULU | Lululemon Athletica Inc | 1,207 | $465K | 0.1% | $385.25 | $347.31 | +10.0% | COM | 550021109 |
| LOW | Lowe's Cos Inc | 2,221 | $462K | 0.1% | $208.01 * | $152.98 | +40.5% | COM | 548661107 |
| PAYX | Paychex Inc | 4,001 | $461K | 0.1% | $115.22 * | $106.77 | +5.1% | COM | 704326107 |
| STRL | Sterling Infrastructure Inc | 6,181 | $454K | 0.1% | $73.45 * | $38.93 | +79.8% | COM | 859241101 |
| PLD | Prologis Inc | 4,003 | $449K | 0.1% | $112.17 | $69.30 | +63.1% | COM | 74340W103 |
| AIG | American International Group I | 7,335 | $445K | 0.1% | $60.67 * | $52.84 | +7.2% | COM | 026874784 |
| — | Atlassian Corp PLC | 2,168 | $436K | 0.1% | $201.11 | $184.67 | — | CL A | G06242104 |
| MCHP | Microchip Technology Inc | 5,555 | $434K | 0.1% | $78.13 | $62.78 | +25.4% | COM | 595017104 |
| RCL | ROYAL CARIBBEAN GROUP | 4,520 | $417K | 0.1% | $92.26 * | $60.22 | +63.5% | COM | V7780T103 |
| MCD | McDonald's Corp | 1,580 | $416K | 0.1% | $263.29 * | $231.55 | +16.4% | COM | 580135101 |
| — | Activision Blizzard Inc | 4,395 | $412K | 0.1% | $93.74 | $76.91 | — | COM | 00507V109 |
| LSCC | Lattice Semiconductor Corp | 4,694 | $403K | 0.1% | $85.85 | $51.42 | — | COM | 518415104 |
| KO | Coca-Cola Co/The | 7,200 | $403K | 0.1% | $55.97 | $53.89 | +3.4% | COM | 191216100 |
| KDP | Keurig Dr Pepper Inc | 12,698 | $401K | 0.1% | $31.58 * | $31.42 | -2.2% | COM | 49271V100 |
| ADSK | Autodesk Inc | 1,940 | $401K | 0.1% | $206.70 | $204.97 | +2.5% | COM | 052769106 |
| IDXX | IDEXX Laboratories Inc | 914 | $400K | 0.1% | $437.64 * | $451.10 | +10.5% | COM | 45168D104 |
| FDX | FedEx Corp | 1,472 | $390K | 0.1% | $264.95 * | $219.03 | +12.7% | COM | 31428X106 |
| TTD | Trade Desk Inc/The | 4,949 | $387K | 0.1% | $78.20 * | $69.75 | +15.9% | COM | 88339J105 |
| FIX | Comfort Systems USA Inc | 2,242 | $382K | 0.1% | $170.38 * | $119.41 | +45.7% | COM | 199908104 |
| MRK | Merck & Co Inc | 3,669 | $378K | 0.1% | $103.03 * | $80.64 | +23.8% | COM | 58933Y105 |
| — | ChampionX Corp | 10,461 | $372K | 0.1% | $35.56 | $33.53 | — | COM | 15872M104 |
| — | Wolfspeed Inc | 9,747 | $371K | 0.1% | $38.06 | $41.51 | — | COM | 977852102 |
| PHM | PulteGroup Inc | 4,997 | $370K | 0.1% | $74.04 * | $56.10 | +39.5% | COM | 745867101 |
| ACN | Accenture PLC | 1,202 | $369K | 0.1% | $306.99 | $243.10 | +25.2% | COM | G1151C101 |
| ODFL | Old Dominion Freight Line Inc | 887 | $363K | 0.1% | $409.24 * | $165.49 | +20.5% | COM | 679580100 |
| DELL | Dell Technologies Inc | 5,174 | $357K | 0.1% | $69.00 * | $55.34 | +3.4% | COM | 24703L202 |
| ZION | Zions Bancorp NA | 9,858 | $344K | 0.1% | $34.90 | $44.86 | -22.3% | COM | 989701107 |
| CTSH | Cognizant Technology Solutions | 5,020 | $340K | 0.1% | $67.73 | $62.55 | +6.2% | COM CL A | 192446102 |
| KHC | Kraft Heinz Co/The | 10,006 | $337K | 0.1% | $33.68 * | $32.34 | -5.7% | COM | 500754106 |
| — | Splunk Inc | 2,300 | $336K | 0.1% | $146.09 | $104.85 | — | COM | 848637104 |
| STM | STMicroelectronics N.V. | 7,700 | $332K | 0.1% | $43.12 | $49.37 | — | NY REGISTRY | 861012102 |
| CRWD | Crowdstrike Holdings Inc | 1,959 | $328K | 0.1% | $167.43 * | $140.22 | +10.9% | COM | 22788C105 |
| VRT | Vertiv Holdings Co | 8,674 | $323K | 0.1% | $37.24 * | $18.16 | +81.0% | COM | 92537N108 |
| EQIX | Equinix Inc | 444 | $322K | 0.1% | $725.23 | $699.19 | +5.3% | COM | 29444U700 |
| TER | Teradyne Inc | 3,126 | $314K | 0.1% | $100.45 * | $97.10 | +7.5% | COM | 880770102 |
| MRNA | Moderna Inc | 3,031 | $313K | 0.1% | $103.27 * | $127.47 | -12.5% | COM | 60770K107 |
| FANG | Diamondback Energy Inc | 2,011 | $311K | 0.1% | $154.65 * | $86.83 | +54.5% | COM | 25278X109 |
| ALGN | Align Technology Inc | 1,019 | $311K | 0.1% | $305.20 * | $314.56 | +9.9% | COM | 016255101 |
| AZN | AstraZeneca PLC | 4,584 | $310K | 0.1% | $67.63 | $66.19 | — | COM | 046353108 |
| FUTU | Futu Holdings Ltd | 5,370 | $310K | 0.1% | $57.73 | $51.68 | — | COM | 36118L106 |
| FICO | Fair Isaac Corp | 354 | $307K | 0.1% | $867.23 | $526.19 | +63.1% | COM | 303250104 |
| CMG | Chipotle Mexican Grill Inc | 167 | $306K | 0.1% | $1832.34 * | $38.93 | +0.1% | COM | 169656105 |
| AEP | American Electric Power Co Inc | 4,054 | $305K | 0.1% | $75.23 | $78.49 | -5.3% | COM | 025537101 |
| ROST | Ross Stores Inc | 2,681 | $303K | 0.1% | $113.02 | $99.79 | +12.1% | COM | 778296103 |
| CBOE | Cboe Global Markets Inc | 1,938 | $303K | 0.1% | $156.35 * | $138.84 | +3.6% | COM | 12503M108 |
| EXC | Exelon Corp | 7,931 | $300K | 0.1% | $37.83 | $36.22 | +2.8% | COM | 30161N101 |
| — | Pioneer Natural Resources Co | 1,294 | $297K | 0.1% | $229.52 | $232.67 | — | COM | 723787107 |
| BIIB | Biogen Inc | 1,157 | $297K | 0.1% | $256.70 * | $279.13 | -4.2% | COM | 09062X103 |
| WFRD | Weatherford International PLC | 3,270 | $295K | 0.1% | $90.21 * | $76.83 | +10.0% | ORD SHS | G48833118 |
| MCO | Moody's Corp | 927 | $293K | 0.1% | $316.07 * | $282.22 | +18.3% | COM | 615369105 |
| BR | Broadridge Financial Solutions | 1,621 | $290K | 0.1% | $178.90 * | $164.13 | +3.8% | COM | 11133T103 |
| LW | Lamb Weston Holdings Inc | 3,104 | $287K | 0.1% | $92.46 * | $86.02 | +12.3% | COM | 513272104 |
| ONTO | Onto Innovation Inc | 2,242 | $286K | 0.0% | $127.56 * | $80.10 | +48.4% | COM | 683344105 |
| DXCM | Dexcom Inc | 3,052 | $285K | 0.0% | $93.38 * | $111.55 | +1.1% | COM | 252131107 |
| EME | EMCOR Group Inc | 1,342 | $282K | 0.0% | $210.13 | $165.10 | +26.0% | COM | 29084Q100 |
| BKR | Baker Hughes Co | 7,945 | $281K | 0.0% | $35.37 * | $29.52 | +13.6% | CL A | 05722G100 |
| — | Hess Corp | 1,805 | $276K | 0.0% | $152.91 | $121.87 | — | COM | 42809H107 |
| HLT | Hilton Worldwide Holdings Inc | 1,838 | $276K | 0.0% | $150.16 | $138.11 | +8.7% | COM | 43300A203 |
| VEEV | Veeva Systems Inc | 1,352 | $275K | 0.0% | $203.40 | $189.15 | +6.5% | COM | 922475108 |
| XPO | XPO Logistics Inc | 3,690 | $275K | 0.0% | $74.53 * | $58.04 | +18.9% | COM | 983793100 |
| NVR | NVR Inc | 46 | $274K | 0.0% | $5956.52 * | $5507.44 | +12.8% | COM | 62944T105 |
| KBWB | Invesco KBW Bank ETF | 6,746 | $270K | 0.0% | $40.02 | $41.06 | — | KBW BK ETF | 46138E628 |
| GEHC | GE HealthCare Technologies Inc | 3,945 | $268K | 0.0% | $67.93 * | $71.52 | +1.3% | COMMON STOCK | 36266G107 |
| PG | Procter & Gamble Co/The | 1,776 | $259K | 0.0% | $145.83 | $139.61 | +3.2% | COM | 742718109 |
| FAST | Fastenal Co | 4,724 | $258K | 0.0% | $54.61 * | $25.23 | +6.3% | COM | 311900104 |
| EA | Electronic Arts Inc | 2,132 | $257K | 0.0% | $120.54 * | $123.02 | +1.1% | COM | 285512109 |
| APH | Amphenol Corp | 3,055 | $257K | 0.0% | $84.12 * | $33.97 | +24.1% | COM | 032095101 |
| WST | West Pharmaceutical Services I | 680 | $255K | 0.0% | $375.00 * | $328.93 | +16.8% | COM | 955306105 |
| ETN | Eaton Corp PLC | 1,194 | $255K | 0.0% | $213.57 | $160.96 | +30.3% | SHS | G29183103 |
| DKNG | DraftKings Inc | 8,666 | $255K | 0.0% | $29.43 | $23.59 | +25.2% | COM CL A | 26142V105 |
| WEX | WEX Inc | 1,354 | $254K | 0.0% | $187.59 * | $168.60 | +14.5% | COM | 96208T104 |
| GFS | GLOBALFOUNDRIES Inc | 4,311 | $251K | 0.0% | $58.22 | $60.16 | -1.4% | ORDINARY SHARES | G39387108 |
| URI | United Rentals Inc | 561 | $249K | 0.0% | $443.85 | $351.29 | +27.4% | COM | 911363109 |
| XEL | Xcel Energy Inc | 4,340 | $248K | 0.0% | $57.14 * | $58.62 | -5.9% | COM | 98389B100 |
| CSGP | CoStar Group Inc | 3,213 | $247K | 0.0% | $76.88 * | $78.94 | +5.0% | COM | 22160N109 |
| COKE | Coca-Cola Consolidated Inc | 380 | $241K | 0.0% | $634.21 * | $51.69 | +24.5% | COM | 191098102 |
| SYK | Stryker Corp | 878 | $240K | 0.0% | $273.35 * | $274.81 | +1.9% | COM | 863667101 |
| ZS | Zscaler Inc | 1,508 | $235K | 0.0% | $155.84 * | $143.74 | +4.3% | COM | 98980G102 |
| TXT | Textron Inc | 3,003 | $235K | 0.0% | $78.26 * | $73.67 | +0.9% | COM | 883203101 |
| STAG | STAG Industrial Inc | 6,791 | $234K | 0.0% | $34.46 | $36.93 | — | COM | 85254J102 |
| TW | Tradeweb Markets Inc | 2,900 | $233K | 0.0% | $80.34 | $79.17 | +0.7% | COM | 892672106 |
| DVA | DaVita Inc | 2,464 | $233K | 0.0% | $94.56 * | $93.25 | +9.4% | COM | 23918K108 |
| CVX | Chevron Corp | 1,365 | $230K | 0.0% | $168.50 * | $104.45 | +39.5% | COM | 166764100 |
| DHI | DR Horton Inc | 2,123 | $228K | 0.0% | $107.40 * | $103.14 | +13.4% | COM | 23331A109 |
| NVO | Novo Nordisk A/S | 2,506 | $228K | 0.0% | $90.98 | $92.89 | — | ADR | 670100205 |
| QQQ | INVESCO QQQ TR | 633 | $227K | 0.0% | $358.61 | $357.73 | — | UNIT SER 1 | 46090E103 |
| AIQ | Global X Artificial Intelligen | 8,198 | $221K | 0.0% | $26.96 | $27.93 | — | ARTIFICIAL ETF | 37954Y632 |
| MPC | Marathon Petroleum Corp | 1,449 | $219K | 0.0% | $151.14 * | $98.59 | +34.5% | COM | 56585A102 |
| — | FleetCor Technologies Inc | 859 | $219K | 0.0% | $254.95 | $242.61 | — | COM | 339041105 |
| ACGL | ARCH CAP GROUP LTD | 2,732 | $218K | 0.0% | $79.80 * | $47.03 | +57.4% | ORD | G0450A105 |
| — | Marathon Oil Corp | 8,079 | $216K | 0.0% | $26.74 | $20.61 | — | COM | 565849106 |
| GPN | Global Payments Inc | 1,869 | $216K | 0.0% | $115.57 | $116.10 | 0.0% | COM | 37940X102 |
| TTWO | Take-Two Interactive Software | 1,528 | $215K | 0.0% | $140.71 * | $111.53 | +29.1% | COM | 874054109 |
| ELF | elf Beauty Inc | 1,961 | $215K | 0.0% | $109.64 * | $58.77 | +106.7% | COM | 26856L103 |
| WBD | Warner Bros Discovery Inc | 19,709 | $214K | 0.0% | $10.86 * | $13.20 | -5.4% | COM SER A | 934423104 |
| DDOG | Datadog Inc | 2,353 | $214K | 0.0% | $90.95 * | $85.54 | +15.6% | COM | 23804L103 |
| MDB | MongoDB Inc | 613 | $212K | 0.0% | $345.84 * | $197.40 | +92.3% | COM | 60937P106 |
| TDG | TransDigm Group Inc | 248 | $209K | 0.0% | $842.74 * | $643.90 | +16.5% | COM | 893641100 |
| WFC | Wells Fargo & Co | 5,051 | $206K | 0.0% | $40.78 | $40.33 | +0.9% | COM | 949746101 |
| O | Realty Income Corp | 4,102 | $205K | 0.0% | $49.98 | $50.70 | -1.1% | COM | 756109104 |
| DE | Deere & Co | 540 | $204K | 0.0% | $377.78 * | $300.22 | +32.6% | COM | 244199105 |
| — | ANSYS Inc | 683 | $203K | 0.0% | $297.22 | $289.51 | — | COM | 03662Q105 |
| — | Linde PLC | 535 | $199K | 0.0% | $371.96 | $291.39 | — | COM | G5494J103 |
| JEF | Jefferies Financial Group Inc | 5,413 | $198K | 0.0% | $36.58 * | $30.68 | +8.7% | COM | 47233W109 |
| FISV | FISERV INC | 1,738 | $196K | 0.0% | $112.77 * | $106.46 | +15.7% | COM | 337738108 |
| AMP | Ameriprise Financial Inc | 590 | $195K | 0.0% | $330.51 | $242.66 | +36.2% | COM | 03076C106 |
| AIT | Applied Industrial Technologie | 1,249 | $193K | 0.0% | $154.52 * | $97.49 | +50.9% | COM | 03820C105 |
| USB | US Bancorp | 5,712 | $189K | 0.0% | $33.09 | $32.81 | -0.9% | COM NEW | 902973304 |
| JBL | Jabil Inc | 1,481 | $188K | 0.0% | $126.94 * | $69.40 | +56.7% | COM | 466313103 |
| LEN | Lennar Corp | 1,661 | $186K | 0.0% | $111.98 | $88.89 | +27.7% | COM | 526057104 |
| ELV | Elevance Health Inc | 426 | $185K | 0.0% | $434.27 | $436.66 | 0.0% | COM | 036752103 |
| FITB | Fifth Third Bancorp | 7,301 | $185K | 0.0% | $25.34 * | $24.44 | +0.2% | COM | 316773100 |
| EBAY | eBay Inc | 4,188 | $185K | 0.0% | $44.17 * | $46.23 | -7.7% | COM | 278642103 |
| DLTR | Dollar Tree Inc | 1,731 | $184K | 0.0% | $106.30 * | $142.35 | -5.9% | COM | 256746108 |
| TOL | Toll Brothers Inc | 2,475 | $183K | 0.0% | $73.94 * | $64.68 | +22.0% | COM | 889478103 |
| WU | Western Union Co/The | 13,708 | $181K | 0.0% | $13.20 | $11.74 | — | COM | 959802109 |
| KBE | SPDR SER TR | 4,891 | $180K | 0.0% | $36.80 | $36.80 | — | S&P BK ETF | 78464A797 |
| WMS | Advanced Drainage Systems Inc | 1,560 | $178K | 0.0% | $114.10 * | $109.70 | +10.0% | COM | 00790R104 |
| HUBS | HubSpot Inc | 362 | $178K | 0.0% | $491.71 * | $419.45 | +24.6% | COM | 443573100 |
| EOG | EOG Resources Inc | 1,387 | $176K | 0.0% | $126.89 * | $93.12 | +25.8% | COM | 26875P101 |
| BAC | Bank of America Corp | 6,395 | $175K | 0.0% | $27.37 | $29.06 | -4.3% | COM | 060505104 |
| HRB | H&R Block Inc | 4,048 | $174K | 0.0% | $42.98 * | $34.45 | 0.0% | COM | 093671105 |
| GWW | WW Grainger Inc | 250 | $173K | 0.0% | $692.00 * | $538.90 | +31.5% | COM | 384802104 |
| UPS | United Parcel Service Inc | 1,108 | $173K | 0.0% | $156.14 * | $144.05 | +5.3% | COM | 911312106 |
| GXO | GXO Logistics Inc | 2,909 | $171K | 0.0% | $58.78 * | $51.80 | +20.8% | COMMON STOCK | 36262G101 |
| ILMN | Illumina Inc | 1,246 | $171K | 0.0% | $137.24 * | $194.47 | -15.5% | COM | 452327109 |
| HDB | HDFC Bank Ltd | 2,895 | $171K | 0.0% | $59.07 | $58.58 | — | ADS | 40415F101 |
| CXT | Crane NXT Co | 3,061 | $170K | 0.0% | $55.54 | $48.50 | +16.4% | COM | 224441105 |
| WELL | Welltower Inc | 2,067 | $169K | 0.0% | $81.76 * | $70.62 | +10.7% | COM | 95040Q104 |
| GDX | VanEck Gold Miners ETF/USA | 6,284 | $169K | 0.0% | $26.89 | $30.92 | — | COM | 92189F106 |
| XOM | Exxon Mobil Corp | 1,426 | $168K | 0.0% | $117.81 * | $77.35 | +30.6% | COM | 30231G102 |
| DLR | Digital Realty Trust Inc | 1,390 | $168K | 0.0% | $120.86 * | $114.48 | -0.8% | COM | 253868103 |
| MLM | Martin Marietta Materials Inc | 407 | $167K | 0.0% | $410.32 * | $343.38 | +27.0% | COM | 573284106 |
| BLD | TopBuild Corp | 662 | $166K | 0.0% | $250.76 * | $219.85 | +25.3% | COM | 89055F103 |
| COF | Capital One Financial Corp | 1,646 | $160K | 0.0% | $97.21 * | $96.66 | +6.6% | COM | 14040H105 |
| UNP | Union Pacific Corp | 787 | $160K | 0.0% | $203.30 | $193.62 | +6.5% | COM | 907818108 |
| MAA | Mid-America Apartment Communit | 1,217 | $157K | 0.0% | $129.01 | $118.27 | +11.1% | COM | 59522J103 |
| PRI | Primerica Inc | 803 | $156K | 0.0% | $194.27 * | $186.36 | +9.9% | COM | 74164M108 |
| ZM | Zoom Video Communications Inc | 2,234 | $156K | 0.0% | $69.83 | $72.28 | -4.0% | COM | 98980L101 |
| DAL | Delta Air Lines Inc | 4,183 | $155K | 0.0% | $37.05 * | $35.30 | +19.9% | COM NEW | 247361702 |
| KNSL | Kinsale Capital Group Inc | 371 | $154K | 0.0% | $415.09 * | $354.17 | +9.2% | COM | 49714P108 |
| NTAP | NetApp Inc | 1,998 | $152K | 0.0% | $76.08 * | $63.79 | +15.2% | COM | 64110D104 |
| CDW | CDW Corp/DE | 751 | $152K | 0.0% | $202.40 * | $181.25 | +6.6% | COM | 12514G108 |
| VICI | VICI Properties Inc | 5,199 | $151K | 0.0% | $29.04 * | $21.74 | +24.3% | COM | 925652109 |
| VST | Vistra Corp | 4,554 | $151K | 0.0% | $33.16 * | $27.81 | +5.2% | COM | 92840M102 |
| — | Walgreens Boots Alliance Inc | 6,793 | $151K | 0.0% | $22.23 | $29.00 | — | COM | 931427108 |
| MS | Morgan Stanley | 1,848 | $151K | 0.0% | $81.71 | $54.89 | +46.3% | COM | 617446448 |
| COR | CENCORA INC | 836 | $150K | 0.0% | $179.43 | $156.95 | +15.3% | COM | 03073E105 |
| TEX | Terex Corp | 2,593 | $149K | 0.0% | $57.46 * | $47.57 | +25.3% | COM | 880779103 |
| APP | AppLovin Corp | 3,742 | $149K | 0.0% | $39.82 * | $31.72 | +11.8% | COM CL A | 03831W108 |
| PSA | Public Storage | 557 | $147K | 0.0% | $263.91 * | $231.67 | +9.5% | COM | 74460D109 |
| NYT | New York Times Co/The | 3,513 | $145K | 0.0% | $41.28 | $39.09 | +4.7% | COM CL A | 650111107 |
| PLTR | Palantir Technologies Inc | 8,979 | $144K | 0.0% | $16.04 | $9.79 | +62.6% | CL A | 69608A108 |
| OLLI | Ollie's Bargain Outlet Holding | 1,859 | $143K | 0.0% | $76.92 * | $72.96 | 0.0% | COM | 681116109 |
| PNR | Pentair PLC | 2,164 | $140K | 0.0% | $64.70 | $53.56 | +22.5% | SHS | G7S00T104 |
| TMO | Thermo Fisher Scientific Inc | 277 | $140K | 0.0% | $505.42 * | $528.90 | 0.0% | COM | 883556102 |
| INVH | Invitation Homes Inc | 4,377 | $139K | 0.0% | $31.76 | $27.67 | +13.4% | COM | 46187W107 |
| OXY | Occidental Petroleum Corp | 2,115 | $137K | 0.0% | $64.78 * | $43.95 | +37.1% | COM | 674599105 |
| HSY | Hershey Co/The | 686 | $137K | 0.0% | $199.71 * | $213.30 | -2.2% | COM | 427866108 |
| — | Sirius XM Holdings Inc | 30,238 | $137K | 0.0% | $4.53 | $4.66 | — | COM | 82968B103 |
| HUM | Humana Inc | 279 | $136K | 0.0% | $487.46 * | $458.31 | -0.4% | COM | 444859102 |
| SPG | Simon Property Group Inc | 1,263 | $136K | 0.0% | $107.68 * | $81.76 | +26.3% | COM | 828806109 |
| BA | Boeing Co/The | 711 | $136K | 0.0% | $191.28 * | $164.01 | +33.4% | COM | 097023105 |
| TT | Trane Technologies PLC | 670 | $136K | 0.0% | $202.99 * | $180.08 | +8.7% | COM | G8994E103 |
| AVT | Avnet Inc | 2,783 | $134K | 0.0% | $48.15 * | $36.82 | +23.0% | COM | 053807103 |
| BOTZ | Global X Robotics & Artificial | 5,410 | $134K | 0.0% | $24.77 | $28.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| SE | Sea Ltd | 2,972 | $131K | 0.0% | $44.08 | $59.59 | — | COM | 81141R100 |
| VYX | NCR Corp | 4,802 | $130K | 0.0% | $27.07 * | $15.59 | +9.2% | COM | 62886E108 |
| WLK | Westlake Corp | 1,035 | $129K | 0.0% | $124.64 | $117.05 | +4.6% | COM | 960413102 |
| BLDR | Builders FirstSource Inc | 1,035 | $129K | 0.0% | $124.64 * | $123.02 | +12.1% | COM | 12008R107 |
| ENPH | Enphase Energy Inc | 1,073 | $129K | 0.0% | $120.22 * | $179.41 | -20.6% | COM | 29355A107 |
| LNG | Cheniere Energy Inc | 760 | $126K | 0.0% | $165.79 * | $116.21 | +38.8% | COM | 16411R208 |
| TTEK | Tetra Tech Inc | 819 | $125K | 0.0% | $152.63 * | $26.37 | +23.3% | COM | 88162G103 |
| PAG | Penske Automotive Group Inc | 733 | $123K | 0.0% | $167.80 | $119.84 | +39.6% | COM | 70959W103 |
| APG | API Group Corp | 4,675 | $121K | 0.0% | $25.88 * | $11.87 | +54.6% | COM | 00187Y100 |
| SSD | Simpson Manufacturing Co., Inc. | 801 | $120K | 0.0% | $149.81 | $125.41 | +19.3% | COM | 829073105 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 4,427 | $120K | 0.0% | $27.11 | $25.49 | — | GLOBAL DRGN CN | 46137V571 |
| AMH | American Homes 4 Rent | 3,537 | $119K | 0.0% | $33.64 | $28.72 | — | COM | 02665T306 |
| SLB | Schlumberger Ltd | 2,023 | $118K | 0.0% | $58.33 * | $52.88 | +2.9% | COM STK | 806857108 |
| LNC | Lincoln National Corp | 4,780 | $118K | 0.0% | $24.69 * | $21.39 | +6.0% | COM | 534187109 |
| KRG | Kite Realty Group Trust | 5,495 | $118K | 0.0% | $21.47 | $17.29 | — | COM NEW | 49803T300 |
| EWJV | ISHARES TR | 4,116 | $117K | 0.0% | $28.43 | $28.43 | — | MSCI JP VALUE | 46435U374 |
| CARR | Carrier Global Corp | 2,123 | $117K | 0.0% | $55.11 * | $51.52 | +3.7% | COM | 14448C104 |
| TREX | Trex Co Inc | 1,847 | $114K | 0.0% | $61.72 * | $66.50 | +3.2% | COM | 89531P105 |
| IR | Ingersoll Rand Inc | 1,779 | $113K | 0.0% | $63.52 * | $33.10 | +100.5% | COM | 45687V106 |
| C | Citigroup Inc | 2,755 | $113K | 0.0% | $41.02 | $43.52 | -7.0% | COM | 172967424 |
| IRM | Iron Mountain Inc | 1,908 | $113K | 0.0% | $59.22 * | $37.91 | +48.6% | COM | 46284V101 |
| SPGI | S&P Global Inc | 305 | $111K | 0.0% | $363.93 * | $351.10 | +9.9% | COM | 78409V104 |
| MANH | Manhattan Associates Inc | 559 | $110K | 0.0% | $196.78 | $141.25 | +38.2% | COM | 562750109 |
| DOW | Dow Inc | 2,133 | $110K | 0.0% | $51.57 * | $47.31 | -2.1% | COM | 260557103 |
| EHC | Encompass Health Corp | 1,621 | $109K | 0.0% | $67.24 | $67.55 | 0.0% | COM | 29261A100 |
| HAL | Halliburton Co | 2,624 | $106K | 0.0% | $40.40 * | $32.62 | +13.4% | COM | 406216101 |
| SHOP | Shopify Inc | 1,946 | $106K | 0.0% | $54.47 * | $42.62 | +42.2% | CL A | 82509L107 |
| CAH | Cardinal Health Inc | 1,218 | $106K | 0.0% | $87.03 | $80.59 | +7.6% | COM | 14149Y108 |
| BSY | Bentley Systems Inc | 2,116 | $106K | 0.0% | $50.09 | $42.98 | +15.6% | COM CL B | 08265T208 |
| MSI | Motorola Solutions Inc | 381 | $104K | 0.0% | $272.97 | $228.68 | +21.3% | COM | 620076307 |
| BSX | Boston Scientific Corp | 1,968 | $104K | 0.0% | $52.85 | $40.31 | +30.1% | COM | 101137107 |
| RL | Ralph Lauren Corp | 890 | $103K | 0.0% | $115.73 | $105.12 | +10.6% | CL A | 751212101 |
| SAIC | Science Applications Internati | 963 | $102K | 0.0% | $105.92 * | $105.40 | +9.3% | COM | 808625107 |
| ACM | AECOM | 1,206 | $100K | 0.0% | $82.92 | $53.17 | +58.3% | COM | 00766T100 |
| — | Lucid Group Inc | 17,884 | $100K | 0.0% | $5.59 | $6.53 | — | COM | 549498103 |
| VNT | Vontier Corp | 3,212 | $99,000 | 0.0% | $30.82 | $27.95 | +10.2% | COM | 928881101 |
| BIDU | Baidu Inc | 734 | $99,000 | 0.0% | $134.88 | $119.30 | — | COM | 056752108 |
| EG | EVEREST GROUP LTD | 265 | $98,000 | 0.0% | $369.81 * | $347.58 | +0.4% | COM | G3223R108 |
| WAB | Westinghouse Air Brake Technol | 913 | $97,000 | 0.0% | $106.24 * | $100.52 | +9.4% | COM | 929740108 |
| GNL | GLOBAL NET LEASE INC | 9,974 | $96,000 | 0.0% | $9.63 | $9.63 | — | COM NEW | 379378201 |
| HWM | Howmet Aerospace Inc | 2,063 | $95,000 | 0.0% | $46.05 * | $27.62 | +75.2% | COM | 443201108 |
| LVS | Las Vegas Sands Corp | 2,066 | $95,000 | 0.0% | $45.98 * | $43.59 | +18.7% | COM | 517834107 |
| RITM | RITHM CAPITAL CORP | 10,140 | $94,000 | 0.0% | $9.27 | $9.27 | — | COM NEW | 64828T201 |
| ABT | Abbott Laboratories | 970 | $94,000 | 0.0% | $96.91 * | $101.46 | -1.0% | COM | 002824100 |
| IRBTQ | IROBOT CORP | 2,446 | $93,000 | 0.0% | $38.02 * | $40.16 | 0.0% | COM | 462726100 |
| KB | KB Financial Group Inc | 2,273 | $93,000 | 0.0% | $40.92 | $30.36 | — | ADR | 48241A105 |
| SGI | TEMPUR SEALY INTL INC | 2,149 | $93,000 | 0.0% | $43.28 * | $44.33 | 0.0% | COM | 88023U101 |
| IBM | IBM | 655 | $92,000 | 0.0% | $140.46 * | $131.75 | 0.0% | COM | 459200101 |
| MTB | M&T Bank Corp | 723 | $91,000 | 0.0% | $125.86 * | $120.47 | 0.0% | COM | 55261F104 |
| EXTR | EXTREME NETWORKS | 3,746 | $91,000 | 0.0% | $24.29 * | $27.06 | 0.0% | COM | 30226D106 |
| DD | DuPont de Nemours Inc | 1,209 | $90,000 | 0.0% | $74.44 * | $26.83 | +11.4% | COM | 26614N102 |
| — | NEW YORK CMNTY BANCORP INC | 7,860 | $89,000 | 0.0% | $11.32 | $11.32 | — | COM | 649445103 |
| TBBK | BANCORP INC DEL | 2,560 | $88,000 | 0.0% | $34.38 * | $36.42 | 0.0% | COM | 05969A105 |
| XP | XP INC | 3,756 | $87,000 | 0.0% | $23.16 * | $25.07 | 0.0% | CL A | G98239109 |
| LECO | Lincoln Electric Holdings Inc | 478 | $87,000 | 0.0% | $182.01 * | $109.53 | +74.4% | COM | 533900106 |
| UAL | United Airlines Holdings Inc | 2,022 | $86,000 | 0.0% | $42.53 * | $50.33 | +0.5% | COM | 910047109 |
| PSX | Phillips 66 | 717 | $86,000 | 0.0% | $119.94 * | $75.29 | +37.2% | COM | 718546104 |
| CPT | Camden Property Trust | 911 | $86,000 | 0.0% | $94.40 * | $106.55 | -9.3% | COM | 133131102 |
| APLE | Apple Hospitality REIT Inc | 5,587 | $86,000 | 0.0% | $15.39 | $13.31 | — | COM | 03784Y200 |
| SWK | Stanley Black & Decker Inc | 1,022 | $85,000 | 0.0% | $83.17 | $85.08 | -1.1% | COM | 854502101 |
| R | Ryder System Inc | 798 | $85,000 | 0.0% | $106.52 * | $81.06 | +20.1% | COM | 783549108 |
| ATI | Allegheny Technologies Inc | 2,052 | $84,000 | 0.0% | $40.94 * | $44.44 | 0.0% | COM | 01741R102 |
| SKT | Tanger Factory Outlet Centers | 3,704 | $84,000 | 0.0% | $22.68 | $19.71 | — | COM | 875465106 |
| NKE | NIKE Inc | 864 | $83,000 | 0.0% | $96.06 * | $105.14 | -6.6% | COM | 654106103 |
| CI | Cigna Corp | 286 | $82,000 | 0.0% | $286.71 * | $249.98 | +9.1% | COM | 125523100 |
| PH | Parker-Hannifin Corp | 208 | $81,000 | 0.0% | $389.42 | $268.92 | +45.6% | COM | 701094104 |
| MSCI | MSCI Inc | 153 | $78,000 | 0.0% | $509.80 | $512.57 | -0.3% | COM | 55354G100 |
| CASH | Meta Financial Group Inc | 1,696 | $78,000 | 0.0% | $45.99 * | $48.01 | +2.9% | COM | 59100U108 |
| CUBE | CubeSmart | 2,044 | $78,000 | 0.0% | $38.16 | $50.28 | — | COM | 229663109 |
| GS | Goldman Sachs Group Inc/The | 237 | $77,000 | 0.0% | $324.89 * | $288.83 | +9.2% | COM | 38141G104 |
| NUE | Nucor Corp | 491 | $77,000 | 0.0% | $156.82 | $82.01 | +94.5% | COM | 670346105 |
| PNC | PNC Financial Services Group I | 615 | $76,000 | 0.0% | $123.58 * | $125.89 | -8.6% | COM | 693475105 |
| CSL | Carlisle Cos Inc | 295 | $76,000 | 0.0% | $257.63 | $235.16 | +10.8% | COM | 142339100 |
| AKAM | Akamai Technologies Inc | 713 | $76,000 | 0.0% | $106.59 * | $85.66 | +16.2% | COM | 00971T101 |
| OMF | OneMain Holdings Inc | 1,874 | $75,000 | 0.0% | $40.02 * | $38.88 | +9.9% | COM | 68268W103 |
| NWS | News Corp | 3,575 | $75,000 | 0.0% | $20.98 * | $17.74 | +14.8% | COM | 65249B208 |
| PTC | PTC Inc | 528 | $75,000 | 0.0% | $142.05 | $118.23 | +21.0% | COM | 69370C100 |
| DASH | DoorDash Inc | 921 | $73,000 | 0.0% | $79.26 * | $55.61 | +46.4% | COM | 25809K105 |
| COLD | Americold Realty Trust Inc | 2,415 | $73,000 | 0.0% | $30.23 | $28.32 | — | COM | 03064D108 |
| GLPI | Gaming and Leisure Properties | 1,613 | $73,000 | 0.0% | $45.26 | $52.08 | — | COM | 36467J108 |
| SF | Stifel Financial Corp | 1,178 | $72,000 | 0.0% | $61.12 | $60.26 | +0.2% | COM | 860630102 |
| DBRG | DIGITALBRIDGE GROUP INC | 4,046 | $71,000 | 0.0% | $17.55 * | $16.39 | 0.0% | CL A NEW | 25401T603 |
| BAH | Booz Allen Hamilton Holding Co | 652 | $71,000 | 0.0% | $108.90 | $109.52 | 0.0% | CL A | 099502106 |
| AIR | AAR Corp | 1,184 | $70,000 | 0.0% | $59.12 | $57.18 | +4.1% | COM | 000361105 |
| ACA | Arcosa Inc | 925 | $67,000 | 0.0% | $72.43 * | $73.07 | +3.2% | COM | 039653100 |
| UMC | United Microelectronics Corp | 9,339 | $66,000 | 0.0% | $7.07 | $7.92 | — | SPON ADR NEW | 910873405 |
| MTCH | Match Group Inc | 1,691 | $66,000 | 0.0% | $39.03 * | $35.72 | +21.3% | COM | 57667L107 |
| LMT | Lockheed Martin Corp | 160 | $65,000 | 0.0% | $406.25 * | $386.11 | +7.5% | COM | 539830109 |
| LPLA | LPL Financial Holdings Inc | 272 | $65,000 | 0.0% | $238.97 * | $224.92 | +3.2% | COM | 50212V100 |
| AVB | AvalonBay Communities Inc | 379 | $65,000 | 0.0% | $171.50 | $133.24 | +27.2% | COM | 053484101 |
| AXON | Axon Enterprise Inc | 322 | $64,000 | 0.0% | $198.76 | $180.05 | +9.2% | COM | 05464C101 |
| — | Bunge Ltd | 584 | $63,000 | 0.0% | $107.88 | $101.34 | — | COM | G16962105 |
| BWXT | BWX TECHNOLOGIES INC | 823 | $62,000 | 0.0% | $75.33 * | $70.74 | 0.0% | COM | 05605H100 |
| SVC | Service Properties Trust | 7,813 | $60,000 | 0.0% | $7.68 | $7.79 | — | COM SH BEN INT | 81761L102 |
| APAM | Artisan Partners Asset Managem | 1,590 | $59,000 | 0.0% | $37.11 * | $18.27 | +70.7% | COM | 04316A108 |
| SAIA | Saia Inc | 147 | $59,000 | 0.0% | $401.36 | $403.42 | 0.0% | COM | 78709Y105 |
| EVR | Evercore Inc | 430 | $59,000 | 0.0% | $137.21 * | $131.10 | 0.0% | COM | 29977A105 |
| CLH | CLEAN HARBORS INC | 353 | $59,000 | 0.0% | $167.14 | $168.59 | 0.0% | COM | 184496107 |
| FRPT | Freshpet Inc | 890 | $59,000 | 0.0% | $66.29 * | $71.73 | 0.0% | COM | 358039105 |
| SKYW | SkyWest Inc | 1,392 | $58,000 | 0.0% | $41.67 | $42.28 | -0.8% | COM | 830879102 |
| NRG | NRG ENERGY INC | 1,491 | $57,000 | 0.0% | $38.23 * | $36.05 | 0.0% | COM NEW | 629377508 |
| WMT | Walmart Inc | 358 | $57,000 | 0.0% | $159.22 * | $45.66 | +13.5% | COM | 931142103 |
| EPR | EPR Properties | 1,373 | $57,000 | 0.0% | $41.51 | $47.88 | — | COM | 26884U109 |
| MPT | Medical Properties Trust Inc | 10,451 | $57,000 | 0.0% | $5.45 | $19.51 | — | COM | 58463J304 |
| PFG | Principal Financial Group Inc | 775 | $56,000 | 0.0% | $72.26 | $63.54 | +11.9% | COM | 74251V102 |
| IQV | IQVIA Holdings Inc | 285 | $56,000 | 0.0% | $196.49 * | $206.35 | +5.2% | COM | 46266C105 |
| — | Dada Nexus Ltd | 12,664 | $56,000 | 0.0% | $4.42 | $5.84 | — | ADS | 23344D108 |
| COP | ConocoPhillips | 471 | $56,000 | 0.0% | $118.90 * | $69.93 | +54.3% | COM | 20825C104 |
| NET | Cloudflare Inc | 883 | $56,000 | 0.0% | $63.42 | $63.65 | +0.6% | COM | 18915M107 |
| BDX | Becton Dickinson and Co | 217 | $56,000 | 0.0% | $258.06 | $258.28 | 0.0% | COM | 075887109 |
| BEN | Franklin Resources Inc | 2,274 | $56,000 | 0.0% | $24.63 * | $24.25 | -2.7% | COM | 354613101 |
| IPAR | INTER PARFUMS INC | 407 | $55,000 | 0.0% | $135.14 | $137.12 | 0.0% | COM | 458334109 |
| — | Skechers USA Inc | 1,100 | $54,000 | 0.0% | $49.09 | $45.67 | — | COM | 830566105 |
| HAS | HASBRO INC | 824 | $54,000 | 0.0% | $65.53 * | $59.60 | 0.0% | COM | 418056107 |
| WK | WORKIVA INC | 536 | $54,000 | 0.0% | $100.75 * | $103.93 | 0.0% | COM CL A | 98139A105 |
| RF | Regions Financial Corp | 3,057 | $53,000 | 0.0% | $17.34 * | $16.95 | 0.0% | COM | 7591EP100 |
| ARE | Alexandria Real Estate Equitie | 518 | $52,000 | 0.0% | $100.39 | $127.16 | -19.8% | COM | 015271109 |
| UPBD | Upbound Group Inc | 1,758 | $52,000 | 0.0% | $29.58 * | $29.23 | +6.7% | COM | 76009N100 |
| HAE | Haemonetics Corp | 574 | $51,000 | 0.0% | $88.85 | $80.74 | +10.6% | COM | 405024100 |
| SPSC | SPS Commerce Inc | 296 | $50,000 | 0.0% | $168.92 * | $161.41 | +10.0% | COM | 78463M107 |
| SITE | SiteOne Landscape Supply Inc | 303 | $50,000 | 0.0% | $165.02 | $114.01 | +43.3% | COM | 82982L103 |
| CVNA | Carvana Co | 1,193 | $50,000 | 0.0% | $41.91 * | $63.69 | -32.5% | COM | 146869102 |
| IRT | Independence Realty Trust Inc | 3,475 | $49,000 | 0.0% | $14.10 | $14.41 | — | COM | 45378A106 |
| COHR | Coherent Corp | 1,500 | $49,000 | 0.0% | $32.67 * | $36.94 | +11.2% | COM | 19247G107 |
| TRGP | Targa Resources Corp | 565 | $48,000 | 0.0% | $84.96 * | $53.82 | +46.1% | COM | 87612G101 |
| IT | Gartner Inc | 140 | $48,000 | 0.0% | $342.86 | $308.29 | +13.1% | COM | 366651107 |
| VLO | Valero Energy Corp | 331 | $47,000 | 0.0% | $141.99 * | $73.27 | +66.7% | COM | 91913Y100 |
| UBS | UBS Group AG | 1,868 | $46,000 | 0.0% | $24.63 * | $19.99 | +16.8% | SHS | H42097107 |
| CE | Celanese Corp | 369 | $46,000 | 0.0% | $124.66 * | $116.92 | +2.1% | COM | 150870103 |
| RACE | Ferrari NV | 153 | $45,000 | 0.0% | $294.12 * | $271.88 | +14.2% | COM | N3167Y103 |
| EXP | Eagle Materials Inc | 263 | $44,000 | 0.0% | $167.30 * | $157.31 | +14.2% | COM | 26969P108 |
| HIW | HIGHWOODS PPTYS INC | 2,149 | $44,000 | 0.0% | $20.47 | $20.47 | — | COM | 431284108 |
| NTRA | Natera Inc | 1,001 | $44,000 | 0.0% | $43.96 * | $51.00 | 0.0% | COM | 632307104 |
| SHW | Sherwin-Williams Co/The | 170 | $43,000 | 0.0% | $252.94 * | $248.61 | +5.5% | COM | 824348106 |
| SN | SHARKNINJA INC | 900 | $42,000 | 0.0% | $46.67 * | $36.57 | 0.0% | COM SHS | G8068L108 |
| TKO | TKO GROUP HOLDINGS INC | 499 | $42,000 | 0.0% | $84.17 * | $99.79 | 0.0% | CL A | 87256C101 |
| VMC | Vulcan Materials Co | 206 | $42,000 | 0.0% | $203.88 * | $168.96 | +26.5% | COM | 929160109 |
| WTFC | Wintrust Financial Corp | 555 | $42,000 | 0.0% | $75.68 * | $82.49 | -4.6% | COM | 97650W108 |
| MORN | Morningstar Inc | 178 | $42,000 | 0.0% | $235.96 * | $225.76 | 0.0% | COM | 617700109 |
| ACLS | Axcelis Technologies Inc | 259 | $42,000 | 0.0% | $162.16 * | $117.49 | +49.7% | COM NEW | 054540208 |
| ALLY | Ally Financial Inc | 1,563 | $42,000 | 0.0% | $26.87 * | $25.64 | -0.1% | COM | 02005N100 |
| WDC | WESTERN DIGITAL CORP. | 888 | $41,000 | 0.0% | $46.17 * | $31.42 | 0.0% | COM | 958102105 |
| — | TotalEnergies SE | 611 | $40,000 | 0.0% | $65.47 | $51.61 | — | ADS | 89151E109 |
| WSO | Watsco Inc | 106 | $40,000 | 0.0% | $377.36 * | $339.09 | +6.6% | CL B CONV | 942622200 |
| DOV | Dover Corp | 287 | $40,000 | 0.0% | $139.37 | $129.72 | +8.2% | COM | 260003108 |
| DIS | WALT DISNEY CO/THE | 480 | $39,000 | 0.0% | $81.25 * | $83.58 | -0.2% | COM | 254687106 |
| ALKT | ALKAMI TECHNOLOGY INC | 2,152 | $39,000 | 0.0% | $18.12 * | $16.81 | 0.0% | COM | 01644J108 |
| DPZ | Domino's Pizza Inc | 102 | $39,000 | 0.0% | $382.35 * | $371.81 | 0.0% | COM | 25754A201 |
| OKTA | Okta Inc | 478 | $39,000 | 0.0% | $81.59 * | $75.82 | 0.0% | COM CL A | 679295105 |
| ATKR | Atkore Inc | 255 | $38,000 | 0.0% | $149.02 * | $106.96 | +36.1% | COM | 047649108 |
| CASY | CASEYS GEN STORES INC | 140 | $38,000 | 0.0% | $271.43 * | $250.10 | 0.0% | COM | 147528103 |
| TLT | ISHARES TR | 429 | $38,000 | 0.0% | $88.58 | $100.64 | — | 20 YR TR BD ETF | 464287432 |
| GSHD | GOOSEHEAD INS INC | 500 | $37,000 | 0.0% | $74.00 * | $67.08 | 0.0% | COM CL A | 38267D109 |
| SFM | Sprouts Farmers Market Inc | 862 | $37,000 | 0.0% | $42.92 * | $31.13 | +26.0% | COM | 85208M102 |
| AME | AMETEK Inc | 250 | $37,000 | 0.0% | $148.00 * | $143.53 | +7.1% | COM | 031100100 |
| DOC | Healthpeak Properties Inc | 2,000 | $37,000 | 0.0% | $18.50 * | $24.49 | -27.9% | COM | 42250P103 |
| KFY | Korn Ferry | 783 | $37,000 | 0.0% | $47.25 | $50.76 | -5.5% | COM | 500643200 |
| CELH | Celsius Holdings Inc | 210 | $36,000 | 0.0% | $171.43 * | $56.23 | 0.0% | COM NEW | 15118V207 |
| MAC | Macerich Co/The | 3,326 | $36,000 | 0.0% | $10.82 | $10.82 | — | COM | 554382101 |
| — | Spirit Realty Capital Inc | 1,088 | $36,000 | 0.0% | $33.09 | $47.79 | — | COM | 84860W300 |
| PCG | PG&E Corp | 2,185 | $35,000 | 0.0% | $16.02 * | $15.36 | +10.6% | COM | 69331C108 |
| ZEUS | Olympic Steel Inc | 627 | $35,000 | 0.0% | $55.82 * | $27.36 | +88.9% | COM | 68162K106 |
| KKR | KKR & Co Inc | 561 | $35,000 | 0.0% | $62.39 * | $59.57 | +0.4% | COM | 48251W104 |
| ARKK | ARK Innovation ETF | 866 | $34,000 | 0.0% | $39.26 | $34.00 | — | COM | 00214Q104 |
| MKC | McCormick & Co Inc/MD | 447 | $34,000 | 0.0% | $76.06 * | $73.40 | +7.1% | COM VTG | 579780206 |
| AFL | AFLAC INC | 431 | $33,000 | 0.0% | $76.57 * | $70.52 | 0.0% | COM | 001055102 |
| VTRS | VIATRIS INC | 3,317 | $33,000 | 0.0% | $9.95 * | $9.34 | 0.0% | COM | 92556V106 |
| OTIS | Otis Worldwide Corp | 393 | $32,000 | 0.0% | $81.42 | $82.17 | +0.0% | COM | 68902V107 |
| DBMF | LITMAN GREGORY FDS TR | 1,036 | $30,000 | 0.0% | $28.96 | $28.96 | — | IMGP DBI MANAGED | 53700T827 |
| HR | Healthcare Realty Trust Inc | 1,938 | $30,000 | 0.0% | $15.48 | $27.86 | — | COM | 42226K105 |
| ITW | Illinois Tool Works Inc | 127 | $29,000 | 0.0% | $228.35 | $206.27 | +11.5% | COM | 452308109 |
| VLN | Valens Semiconductor Ltd | 11,000 | $29,000 | 0.0% | $2.64 * | $4.56 | -44.9% | ORDINARY SHARES | M9607U115 |
| OGN | Organon & Co | 1,602 | $28,000 | 0.0% | $17.48 * | $19.12 | -3.0% | COMMON STOCK | 68622V106 |
| ESI | Element Solutions Inc | 1,404 | $28,000 | 0.0% | $19.94 * | $20.63 | -6.8% | COM | 28618M106 |
| TYL | Tyler Technologies Inc | 70 | $27,000 | 0.0% | $385.71 | $385.06 | +2.0% | COM | 902252105 |
| SUI | Sun Communities Inc | 227 | $27,000 | 0.0% | $118.94 | $158.59 | — | COM | 866674104 |
| BALL | Ball Corp | 544 | $27,000 | 0.0% | $49.63 * | $52.22 | +1.0% | COM | 058498106 |
| GPI | Group 1 Automotive Inc | 101 | $27,000 | 0.0% | $267.33 | $171.51 | +52.8% | COM | 398905109 |
| AIZ | Assurant Inc | 178 | $26,000 | 0.0% | $146.07 * | $125.67 | +4.9% | COM | 04621X108 |
| OC | Owens Corning | 188 | $26,000 | 0.0% | $138.30 | $109.58 | +25.4% | COM | 690742101 |
| LII | LENNOX INTL INC | 68 | $25,000 | 0.0% | $367.65 * | $352.69 | 0.0% | COM | 526107107 |
| MGY | Magnolia Oil & Gas Corp | 1,110 | $25,000 | 0.0% | $22.52 | $19.26 | +16.0% | COM | 559663109 |
| INGR | Ingredion Inc | 253 | $25,000 | 0.0% | $98.81 * | $96.21 | +7.8% | COM | 457187102 |
| TDC | Teradata Corp | 542 | $24,000 | 0.0% | $44.28 * | $35.34 | +38.5% | COM | 88076W103 |
| APA | APA Corp | 554 | $23,000 | 0.0% | $41.52 * | $35.49 | +5.7% | COM | 03743Q108 |
| — | Crane Co | 255 | $23,000 | 0.0% | $90.20 | $88.68 | — | COM | 224399105 |
| Z | Zillow Group Inc | 491 | $23,000 | 0.0% | $46.84 * | $46.41 | +10.8% | COM | 98954M200 |
| CAR | Avis Budget Group Inc | 126 | $23,000 | 0.0% | $182.54 * | $175.18 | +17.6% | COM | 053774105 |
| WAL | Western Alliance Bancorp | 504 | $23,000 | 0.0% | $45.63 * | $32.52 | +37.5% | COM | 957638109 |
| MO | Altria Group Inc | 519 | $22,000 | 0.0% | $42.39 * | $34.02 | +7.1% | COM | 02209S103 |
| PM | Philip Morris International In | 234 | $22,000 | 0.0% | $94.02 * | $81.06 | +6.3% | COM | 718172109 |
| — | Beacon Roofing Supply Inc | 283 | $22,000 | 0.0% | $77.74 | $49.47 | — | COM | 073685109 |
| INN | Summit Hotel Properties Inc | 3,586 | $21,000 | 0.0% | $5.86 | $10.16 | — | COM | 866082100 |
| IEX | IDEX Corp | 100 | $21,000 | 0.0% | $210.00 | $214.74 | -2.1% | COM | 45167R104 |
| DRI | Darden Restaurants Inc | 148 | $21,000 | 0.0% | $141.89 * | $123.91 | +18.7% | COM | 237194105 |
| PRU | Prudential Financial Inc | 225 | $21,000 | 0.0% | $93.33 * | $84.82 | -0.6% | COM | 744320102 |
| TAP | Molson Coors Beverage Co | 319 | $20,000 | 0.0% | $62.70 * | $51.08 | +17.7% | COM CL B | 60871R209 |
| ECL | Ecolab Inc | 119 | $20,000 | 0.0% | $168.07 * | $167.31 | +6.0% | COM | 278865100 |
| SCHW | Charles Schwab Corp/The | 359 | $20,000 | 0.0% | $55.71 * | $50.45 | +15.9% | COM | 808513105 |
| SRE | Sempra Energy | 294 | $20,000 | 0.0% | $68.03 * | $69.55 | -4.2% | COM | 816851109 |
| TROW | T Rowe Price Group Inc | 191 | $20,000 | 0.0% | $104.71 * | $98.51 | +1.8% | COM | 74144T108 |
| NEM | Newmont Corp | 553 | $20,000 | 0.0% | $36.17 * | $59.12 | -35.1% | COM | 651639106 |
| HST | Host Hotels & Resorts Inc | 1,163 | $19,000 | 0.0% | $16.34 * | $14.00 | +3.4% | COM | 44107P104 |
| BMO | Bank of Montreal | 224 | $19,000 | 0.0% | $84.82 * | $83.67 | -4.9% | COM | 063671101 |
| FCX | Freeport-McMoRan Inc | 514 | $19,000 | 0.0% | $36.96 * | $36.84 | +5.9% | COM | 35671D857 |
| MMM | 3M Co | 205 | $19,000 | 0.0% | $92.68 * | $79.56 | 0.0% | COM | 88579Y101 |
| FNB | FNB Corp/PA | 1,661 | $18,000 | 0.0% | $10.84 | $10.11 | +7.4% | COM | 302520101 |
| KMI | Kinder Morgan Inc | 1,062 | $18,000 | 0.0% | $16.95 * | $14.65 | +4.2% | COM | 49456B101 |
| EQNR | Equinor ASA | 530 | $17,000 | 0.0% | $32.08 | $33.96 | — | ADR | 29446M102 |
| AAMI | Brightsphere Investment Group | 852 | $17,000 | 0.0% | $19.95 * | $20.08 | +2.5% | COM | 10948W103 |
| TPR | Tapestry Inc | 591 | $17,000 | 0.0% | $28.76 * | $28.53 | +20.3% | COM | 876030107 |
| EXEL | Exelixis Inc | 764 | $17,000 | 0.0% | $22.25 * | $20.34 | +2.8% | COM | 30161Q104 |
| — | Ideanomics Inc. | 6,614 | $16,000 | 0.0% | $2.42 | $0.07 | — | COM | 45166V106 |
| PGR | Progressive Corp/The | 112 | $16,000 | 0.0% | $142.86 * | $112.93 | +6.6% | COM | 743315103 |
| WPC | WP Carey Inc | 302 | $16,000 | 0.0% | $52.98 | $70.22 | — | COM | 92936U109 |
| OLED | Universal Display Corp | 105 | $16,000 | 0.0% | $152.38 * | $103.17 | +43.5% | COM | 91347P105 |
| ADM | Archer-Daniels-Midland Co | 208 | $16,000 | 0.0% | $76.92 * | $74.84 | -0.3% | COM | 039483102 |
| TNET | TRINET GROUP INC | 125 | $15,000 | 0.0% | $120.00 * | $102.80 | 0.0% | COM | 896288107 |
| MFC | Manulife Financial Corp | 821 | $15,000 | 0.0% | $18.27 * | $20.09 | -5.9% | COM | 56501R106 |
| ARKW | ARK Next Generation Internet E | 270 | $15,000 | 0.0% | $55.56 | $88.03 | — | COM | 00214Q401 |
| BCO | Brink's Co/The | 208 | $15,000 | 0.0% | $72.12 * | $54.84 | +28.1% | COM | 109696104 |
| NSA | National Storage Affiliates Tr | 483 | $15,000 | 0.0% | $31.06 | $32.43 | — | COM | 637870106 |
| ARES | Ares Management Corp | 132 | $14,000 | 0.0% | $106.06 * | $94.21 | +0.6% | COM | 03990B101 |
| — | Veritiv Corp | 83 | $14,000 | 0.0% | $168.67 | $121.04 | — | COM | 923454102 |
| BOKF | BOK Financial Corp | 172 | $14,000 | 0.0% | $81.40 * | $75.24 | +5.8% | COM | 05561Q201 |
| IDCC | InterDigital Inc | 174 | $14,000 | 0.0% | $80.46 * | $80.98 | +7.3% | COM | 45867G101 |
| — | BlackRock Inc | 20 | $13,000 | 0.0% | $650.00 | $590.00 | — | COM | 09247X101 |
| KR | Kroger Co/The | 298 | $13,000 | 0.0% | $43.62 * | $42.89 | +4.1% | COM | 501044101 |
| KIM | Kimco Realty Corp | 745 | $13,000 | 0.0% | $17.45 | $18.86 | -8.5% | COM | 49446R109 |
| OHI | Omega Healthcare Investors Inc | 391 | $13,000 | 0.0% | $33.25 | $28.13 | — | COM | 681936100 |
| NI | NiSource Inc | 527 | $13,000 | 0.0% | $24.67 | $26.33 | -4.9% | COM | 65473P105 |
| CCJ | Cameco Corp | 318 | $13,000 | 0.0% | $40.88 * | $25.34 | +38.8% | COM | 13321L108 |
| CVS | CVS Health Corp | 184 | $13,000 | 0.0% | $70.65 * | $82.90 | -22.1% | COM | 126650100 |
| GTLS | Chart Industries Inc | 76 | $13,000 | 0.0% | $171.05 | $168.15 | 0.0% | COM | 16115Q308 |
| ICE | Intercontinental Exchange Inc | 111 | $12,000 | 0.0% | $108.11 * | $84.48 | +31.6% | COM | 45866F104 |
| CNQ | Canadian Natural Resources Ltd | 182 | $12,000 | 0.0% | $65.93 * | $22.25 | +25.2% | COM | 136385101 |
| SCCO | Southern Copper Corp | 158 | $12,000 | 0.0% | $75.95 * | $69.85 | 0.0% | COM | 84265V105 |
| STLA | STELLANTIS N.V | 605 | $12,000 | 0.0% | $19.83 | $19.83 | — | SHS | N82405106 |
| EXPD | Expeditors International of Wa | 104 | $12,000 | 0.0% | $115.38 | $99.98 | +15.4% | COM | 302130109 |
| CME | CME GROUP INC | 61 | $12,000 | 0.0% | $196.72 * | $180.18 | 0.0% | COM | 12572Q105 |
| SBRA | Sabra Health Care REIT Inc | 768 | $11,000 | 0.0% | $14.32 | $17.39 | — | COM | 78573L106 |
| SNOW | Snowflake Inc | 72 | $11,000 | 0.0% | $152.78 * | $159.74 | +1.9% | CL A | 833445109 |
| WDFC | WD 40 CO | 56 | $11,000 | 0.0% | $196.43 * | $205.31 | 0.0% | COM | 929236107 |
| LTC | LTC Properties Inc | 342 | $11,000 | 0.0% | $32.16 | $38.01 | — | COM | 502175102 |
| ARBE | Arbe Robotics Ltd | 4,600 | $11,000 | 0.0% | $2.39 * | $4.02 | -33.2% | ORDINARY SHS | M1R95N100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8 | $11,000 | 0.0% | $1375.00 | $1361.65 | 0.0% | CL A | 31946M103 |
| CMC | Commercial Metals Co | 231 | $11,000 | 0.0% | $47.62 * | $39.09 | +34.6% | COM | 201723103 |
| RY | Royal Bank of Canada | 123 | $11,000 | 0.0% | $89.43 * | $95.90 | -3.0% | COM | 780087102 |
| — | LXP Industrial Trust | 1,090 | $10,000 | 0.0% | $9.17 | $10.75 | — | COM | 529043101 |
| EMR | Emerson Electric Co | 104 | $10,000 | 0.0% | $96.15 * | $88.88 | +2.6% | COM | 291011104 |
| — | Westrock Co | 268 | $10,000 | 0.0% | $37.31 | $45.38 | — | COM | 96145D105 |
| XHR | Xenia Hotels & Resorts Inc | 796 | $9,000 | 0.0% | $11.31 | $18.54 | — | COM | 984017103 |
| BP | BP PLC | 229 | $9,000 | 0.0% | $39.30 | $29.88 | — | SPONSORED ADR | 055622104 |
| — | Mr Cooper Group Inc | 177 | $9,000 | 0.0% | $50.85 | $17.07 | — | COM | 62482R107 |
| — | Six Flags Entertainment Corp | 337 | $8,000 | 0.0% | $23.74 | $26.78 | — | COM | 83001A102 |
| — | GMS Inc | 123 | $8,000 | 0.0% | $65.04 | $40.99 | — | COM | 36251C103 |
| QSR | Restaurant Brands Internationa | 119 | $8,000 | 0.0% | $67.23 * | $61.45 | +16.9% | COM | 76131D103 |
| BRO | Brown & Brown Inc | 111 | $8,000 | 0.0% | $72.07 * | $62.56 | +12.3% | COM | 115236101 |
| — | Nordstrom Inc | 556 | $8,000 | 0.0% | $14.39 | $20.45 | — | COM | 655664100 |
| HQY | HealthEquity Inc | 115 | $8,000 | 0.0% | $69.57 * | $67.56 | 0.0% | COM | 42226A107 |
| ARKQ | ARK Autonomous Technology & Ro | 131 | $7,000 | 0.0% | $53.44 | $81.87 | — | COM | 00214Q203 |
| ENTG | Entegris Inc | 72 | $7,000 | 0.0% | $97.22 | $82.02 | +20.9% | COM | 29362U104 |
| BXP | BOSTON PROPERTIES INC | 114 | $7,000 | 0.0% | $61.40 * | $55.83 | 0.0% | COM | 101121101 |
| TSCO | Tractor Supply Co | 33 | $7,000 | 0.0% | $212.12 * | $34.46 | +20.6% | COM | 892356106 |
| PAYC | Paycom Software Inc | 28 | $7,000 | 0.0% | $250.00 * | $436.77 | -31.5% | COM | 70432V102 |
| CCEP | Coca-Cola Europacific Partners | 110 | $7,000 | 0.0% | $63.64 * | $58.67 | +0.7% | SHS | G25839104 |
| WBS | Webster Financial Corp | 176 | $7,000 | 0.0% | $39.77 * | $56.16 | -24.3% | COM | 947890109 |
| — | Apartment Income REIT Corp | 226 | $7,000 | 0.0% | $30.97 | $39.82 | — | COM | 03750L109 |
| EW | Edwards Lifesciences Corp | 108 | $7,000 | 0.0% | $64.81 * | $86.81 | -7.4% | COM | 28176E108 |
| SNA | Snap-on Inc | 29 | $7,000 | 0.0% | $241.38 * | $233.91 | +8.5% | COM | 833034101 |
| IWD | iShares Russell 1000 Value ETF | 44 | $7,000 | 0.0% | $159.09 | $135.89 | — | ETF | 464287598 |
| CB | Chubb Ltd | 34 | $7,000 | 0.0% | $205.88 * | $196.80 | 0.0% | COM | H1467J104 |
| WTS | Watts Water Technologies Inc | 42 | $7,000 | 0.0% | $166.67 * | $164.83 | +10.9% | CL A | 942749102 |
| ROKU | Roku Inc | 101 | $7,000 | 0.0% | $69.31 * | $58.53 | +32.3% | COM CL A | 77543R102 |
| ATO | Atmos Energy Corp | 64 | $7,000 | 0.0% | $109.38 | $105.33 | +4.4% | COM CLS A | 049560105 |
| E | Eni SpA | 224 | $7,000 | 0.0% | $31.25 | $21.46 | — | ADR | 26874R108 |
| CINF | Cincinnati Financial Corp | 58 | $6,000 | 0.0% | $103.45 * | $105.44 | -6.7% | COM | 172062101 |
| GMAB | Genmab A/S | 166 | $6,000 | 0.0% | $36.14 | $36.14 | — | SPONSORED ADS | 372303206 |
| CHE | Chemed Corp | 11 | $6,000 | 0.0% | $545.45 * | $367.06 | +40.4% | COM | 16359R103 |
| CFG | Citizens Financial Group Inc | 213 | $6,000 | 0.0% | $28.17 * | $25.76 | 0.0% | COM | 174610105 |
| ED | Consolidated Edison Inc | 73 | $6,000 | 0.0% | $82.19 * | $85.86 | -2.3% | COM | 209115104 |
| WSC | WillScot Mobile Mini Holdings | 117 | $5,000 | 0.0% | $42.74 * | $44.86 | -1.9% | COM CL A | 971378104 |
| YELP | Yelp Inc | 118 | $5,000 | 0.0% | $42.37 | $42.07 | 0.0% | COM | 985817105 |
| EXPE | Expedia Group Inc | 50 | $5,000 | 0.0% | $100.00 * | $162.99 | -32.8% | COM | 30212P303 |
| GM | General Motors Co | 153 | $5,000 | 0.0% | $32.68 * | $51.04 | -32.1% | COM | 37045V100 |
| BILL | Bill.com Holdings Inc | 47 | $5,000 | 0.0% | $106.38 * | $95.00 | +19.8% | COM | 090043100 |
| — | Altair Engineering Inc | 78 | $5,000 | 0.0% | $64.10 | $65.54 | — | COM | 021369103 |
| AXP | American Express Co | 36 | $5,000 | 0.0% | $138.89 * | $166.65 | -4.7% | COM | 025816109 |
| — | AZEK Co Inc/The | 143 | $4,000 | 0.0% | $27.97 | $23.98 | — | COM | 05478C105 |
| BFAM | Bright Horizons Family Solutio | 43 | $4,000 | 0.0% | $93.02 | $76.89 | +20.1% | COM | 109194100 |
| F | Ford Motor Co | 345 | $4,000 | 0.0% | $11.59 * | $12.22 | -9.2% | COM | 345370860 |
| PFGC | Performance Food Group Co | 70 | $4,000 | 0.0% | $57.14 * | $54.50 | +11.0% | COM | 71377A103 |
| COIN | Coinbase Global Inc | 53 | $4,000 | 0.0% | $75.47 * | $73.42 | +14.8% | COM | 19260Q107 |
| ALNY | Alnylam Pharmaceuticals Inc | 23 | $4,000 | 0.0% | $173.91 * | $213.29 | -10.4% | COM | 02043Q107 |
| PLUG | Plug Power Inc | 471 | $4,000 | 0.0% | $8.49 * | $34.60 | -71.8% | COM | 72919P202 |
| MSTR | MicroStrategy Inc | 13 | $4,000 | 0.0% | $307.69 * | $70.64 | -46.7% | COM | 594972408 |
| HBAN | Huntington Bancshares Inc/OH | 408 | $4,000 | 0.0% | $9.80 * | $12.50 | -19.3% | COM | 446150104 |
| ARKF | ARK Fintech Innovation ETF | 203 | $4,000 | 0.0% | $19.70 | $32.30 | — | COM | 00214Q708 |
| UWMC | UWM Holdings Corp | 910 | $4,000 | 0.0% | $4.40 * | $5.38 | +7.0% | COM CL A | 91823B109 |
| GH | Guardant Health Inc | 140 | $4,000 | 0.0% | $28.57 * | $28.72 | +22.4% | COM | 40131M109 |
| — | QIAGEN NV | 64 | $3,000 | 0.0% | $46.88 | $52.87 | — | COM | N72482123 |
| RRR | Red Rock Resorts Inc | 61 | $3,000 | 0.0% | $49.18 * | $28.96 | +56.1% | COM | 75700L108 |
| PBF | PBF Energy Inc | 54 | $3,000 | 0.0% | $55.56 * | $41.57 | +14.6% | CL A | 69318G106 |
| SU | Suncor Energy Inc | 82 | $3,000 | 0.0% | $36.59 * | $27.66 | +6.5% | COM | 867224107 |
| CCK | Crown Holdings Inc | 36 | $3,000 | 0.0% | $83.33 * | $76.94 | +13.4% | COM | 228368106 |
| XPEV | XPeng Inc | 167 | $3,000 | 0.0% | $17.96 | $35.83 | — | COM | 98422D105 |
| M | Macy's Inc | 177 | $2,000 | 0.0% | $11.30 * | $18.79 | -25.4% | COM | 55616P104 |
| SNAP | Snap Inc | 205 | $2,000 | 0.0% | $9.76 * | $58.37 | -82.1% | COM | 83304A106 |
| AMCX | AMC Networks Inc | 210 | $2,000 | 0.0% | $9.52 * | $54.67 | -77.8% | COM | 00164V103 |
| MASI | Masimo Corp | 18 | $2,000 | 0.0% | $111.11 * | $168.45 | -30.9% | COM | 574795100 |
| QS | QUANTUMSCAPE CORP | 232 | $2,000 | 0.0% | $8.62 * | $8.14 | 0.0% | COM CL A | 74767V109 |
| TDOC | Teladoc Health Inc | 128 | $2,000 | 0.0% | $15.63 * | $26.96 | -13.4% | COM | 87918A105 |
| LHX | L3Harris Technologies Inc | 11 | $2,000 | 0.0% | $181.82 * | $192.12 | -8.9% | COM | 502431109 |
| CLX | Clorox Co/The | 14 | $2,000 | 0.0% | $142.86 * | $147.59 | -5.2% | COM | 189054109 |
| STLD | Steel Dynamics Inc | 20 | $2,000 | 0.0% | $100.00 | $64.93 | +54.6% | COM | 858119100 |
| BNS | Bank of Nova Scotia/The | 51 | $2,000 | 0.0% | $39.22 * | $47.37 | -10.7% | COM | 064149107 |
| HPE | Hewlett Packard Enterprise Co | 112 | $2,000 | 0.0% | $17.86 * | $13.33 | +20.7% | COM | 42824C109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17 | $2,000 | 0.0% | $117.65 * | $72.93 | +11.1% | SHS - A - | N53745100 |
| W | Wayfair Inc | 19 | $1,000 | 0.0% | $52.63 * | $260.47 | -73.3% | COM | 94419L101 |
| MP | MP Materials Corp | 47 | $1,000 | 0.0% | $21.28 * | $35.49 | -37.5% | COM | 553368101 |
| SITM | SiTime Corp | 11 | $1,000 | 0.0% | $90.91 * | $178.39 | -30.9% | COM | 82982T106 |
| CFLT | Confluent Inc | 23 | $1,000 | 0.0% | $43.48 * | $27.98 | +19.8% | CLASS A COM | 20717M103 |
| HCA | HCA Healthcare Inc | 3 | $1,000 | 0.0% | $333.33 * | $217.87 | +23.2% | COM | 40412C101 |
| VZ | Verizon Communications Inc | 42 | $1,000 | 0.0% | $23.81 * | $31.13 | -6.9% | COM | 92343V104 |
| ALB | Albemarle Corp | 4 | $1,000 | 0.0% | $250.00 * | $198.62 | -3.7% | COM | 012653101 |
| KEY | KeyCorp | 53 | $1,000 | 0.0% | $18.87 * | $9.75 | 0.0% | COM | 493267108 |
| — | Brookfield Infrastructure Corp | 23 | $1,000 | 0.0% | $43.48 | $40.82 | — | COM SB VTG SHS A | 11275Q107 |
| — | Juniper Networks Inc | 33 | $1,000 | 0.0% | $30.30 | $31.92 | — | COM | 48203R104 |
| A | Agilent Technologies Inc | 12 | $1,000 | 0.0% | $83.33 * | $132.27 | -10.9% | COM | 00846U101 |
| VTS | Vitesse Energy Inc | 39 | $1,000 | 0.0% | $25.64 * | $17.24 | +36.1% | COMMON STOCK | 92852X103 |
| RIO | Rio Tinto PLC | 22 | $1,000 | 0.0% | $45.45 | $53.50 | — | ADR | 767204100 |
| SWKS | Skyworks Solutions Inc | 10 | $1,000 | 0.0% | $100.00 | $101.01 | -2.9% | COM | 83088M102 |
| RNR | RenaissanceRe Holdings Ltd | 3 | $1,000 | 0.0% | $333.33 * | $189.75 | +1.4% | COM | G7496G103 |
| NOC | Northrop Grumman Corp | 2 | $1,000 | 0.0% | $500.00 * | $433.75 | -2.8% | COM | 666807102 |
| TECK | Teck Resources Ltd | 25 | $1,000 | 0.0% | $40.00 * | $30.87 | +34.2% | COM CL B | 878742204 |
| QRVO | Qorvo Inc | 9 | $1,000 | 0.0% | $111.11 * | $90.32 | +13.0% | COM | 74736K101 |
| — | Discover Financial Services | 8 | $1,000 | 0.0% | $125.00 | $109.28 | — | COM | 254709108 |
| IEUR | iShares Core MSCI Europe ETF | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | EURO | 46434V738 |
| PVH | PVH Corp | 8 | $1,000 | 0.0% | $125.00 * | $65.27 | +26.2% | COM | 693656100 |
| CSD | Invesco S&P Spin-Off ETF | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | S&P SPIN OFF | 46137V159 |
| RNG | RingCentral Inc | 17 | $1,000 | 0.0% | $58.82 * | $30.72 | +8.1% | COM | 76680R206 |
| CF | CF Industries Holdings Inc | 13 | $1,000 | 0.0% | $76.92 * | $60.71 | +23.0% | COM | 125269100 |
| CRNC | Cerence Inc | 34 | $1,000 | 0.0% | $29.41 * | $20.32 | +23.7% | COM | 156727109 |
| EMN | Eastman Chemical Co | 10 | $1,000 | 0.0% | $100.00 * | $62.45 | +20.7% | COM | 277432100 |
| TENB | Tenable Holdings Inc | 1 | $0 | 0.0% | $0.00 | $44.93 | 0.0% | COM | 88025T102 |
| IHRT | iHeartMedia Inc | 156 | $0 | 0.0% | $0.00 | $22.13 | -83.0% | COM | 45174J509 |
| MKTX | MarketAxess Holdings Inc | 1 | $0 | 0.0% | $0.00 | $339.53 | -31.2% | COM | 57060D108 |
| CNH | CNH Industrial NV | 26 | $0 | 0.0% | $0.00 | $11.03 | +18.3% | SHS | N20944109 |
| ALGM | Allegro MicroSystems Inc | 15 | $0 | 0.0% | $0.00 | $40.69 | -0.2% | COM | 01749D105 |
| — | Barclays Bank PLC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 06747R477 |
| PFE | Pfizer Inc | 3 | $0 | 0.0% | $0.00 | $36.50 | -16.3% | COM | 717081103 |
| PTON | Peloton Interactive Inc | 25 | $0 | 0.0% | $0.00 | $8.50 | -16.3% | COM | 70614W100 |
| AMG | Affiliated Managers Group Inc | 2 | $0 | 0.0% | $0.00 | $144.17 | -3.0% | COM | 008252108 |
| RBLX | ROBLOX Corp | 13 | $0 | 0.0% | $0.00 | $37.91 | -12.3% | COM | 771049103 |
| ACH | Owens & Minor Inc | 17 | $0 | 0.0% | $0.00 | $31.26 | -43.2% | COM | 690732102 |
| BAP | Credicorp Ltd | 2 | $0 | 0.0% | $0.00 | $118.13 | +13.9% | COM | G2519Y108 |
| OVV | Ovintiv Inc | 10 | $0 | 0.0% | $0.00 | $34.70 | +30.5% | COM | 69047Q102 |
| BC | Brunswick Corp/DE | 3 | $0 | 0.0% | $0.00 | $76.76 | +1.4% | COM | 117043109 |
| MT | ArcelorMittal SA | 13 | $0 | 0.0% | $0.00 | $19.23 | — | NY REGISTRY SH | 03938L203 |
| STT | State Street Corp | 7 | $0 | 0.0% | $0.00 | $67.99 | -4.5% | COM | 857477103 |
| PODD | Insulet Corp | 1 | $0 | 0.0% | $0.00 | $296.41 | -24.5% | COM | 45784P101 |
| XRAY | DENTSPLY SIRONA Inc | 14 | $0 | 0.0% | $0.00 | $36.71 | +3.6% | COM | 24906P109 |
| ARRY | Array Technologies Inc | 12 | $0 | 0.0% | $0.00 | $19.00 | +14.3% | COM SHS | 04271T100 |
| ACWI | iShares MSCI ACWI ETF | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 464288257 |
| TRP | TC Energy Corp | 13 | $0 | 0.0% | $0.00 | $41.48 | -21.1% | COM | 87807B107 |
| — | Berry Global Group Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 08579W103 |