CIK: 0001694126 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | Pinduoduo Inc | 576,415 | $84 | 13.1% | $28.95 | — | COM | 722304102 |
| MSFT | Microsoft Corp | 113,964 | $43 | 6.7% | $218.34 | +60.5% | COM | 594918104 |
| TAL | TAL Education Group | 3,239,151 | $41 | 6.4% | $0.89 | — | ADS | 874080104 |
| AAPL | Apple Inc | 174,302 | $34 | 5.2% | $123.72 | +47.8% | COM | 037833100 |
| NVDA | NVIDIA Corp | 50,215 | $25 | 3.9% | $21.33 | +117.1% | COM | 67066G104 |
| EDU | New Oriental Education & Techn | 285,452 | $21 | 3.3% | $13.94 | — | ADR | 647581206 |
| GOTU | Gaotu Techedu Inc | 5,373,915 | $20 | 3.0% | $0.00 | — | SPONSORED ADS | 36257Y109 |
| AMZN | Amazon.com Inc | 123,958 | $19 | 2.9% | $113.85 | +23.1% | COM | 023135106 |
| BABA | Alibaba Group Holding Ltd | 227,135 | $18 | 2.7% | $54.99 | — | COM | 01609W102 |
| GOOGL | Alphabet Inc | 121,381 | $17 | 2.6% | $107.54 | +24.0% | CAP STK CL A | 02079K305 |
| BZ | Kanzhun Ltd | 751,326 | $12 | 1.9% | $11.69 | — | SPONSORED ADS | 48553T106 |
| META | Meta Platforms Inc | 33,475 | $12 | 1.8% | $229.62 | +40.8% | COM | 30303M102 |
| TSLA | Tesla Inc | 46,373 | $12 | 1.8% | $231.77 | +2.5% | COM | 88160R101 |
| BEKE | KE Holdings Inc | 707,295 | $11 | 1.8% | $9.36 | — | SPONSORED ADS | 482497104 |
| IQ | iQIYI Inc | 2,291,428 | $11 | 1.7% | $1.23 | — | SPONSORED ADS | 46267X108 |
| YUMC | Yum China Holdings Inc | 261,708 | $11 | 1.7% | $48.80 | -4.6% | COM | 98850P109 |
| AVGO | Broadcom Inc | 9,373 | $10 | 1.6% | $54.53 | +69.1% | COM | 11135F101 |
| AMD | Advanced Micro Devices Inc | 63,663 | $9 | 1.5% | $100.00 | +17.9% | COM | 007903107 |
| QCOM | QUALCOMM Inc | 39,673 | $6 | 0.9% | $113.31 | +4.4% | COM | 747525103 |
| VIPS | Vipshop Holdings Ltd | 314,964 | $6 | 0.9% | $2.03 | — | SPONSORED ADS A | 92763W103 |
| NTES | NetEase Inc | 59,722 | $6 | 0.9% | $2.61 | — | COM | 64110W102 |
| LLY | Eli Lilly & Co | 9,204 | $5 | 0.8% | $285.34 | +101.5% | COM | 532457108 |
| COST | Costco Wholesale Corp | 7,780 | $5 | 0.8% | $441.18 | +30.0% | COM | 22160K105 |
| ADBE | Adobe Inc | 8,301 | $5 | 0.8% | $430.47 | +34.0% | COM | 00724F101 |
| TCOM | Trip.com Group Ltd | 130,367 | $5 | 0.7% | $24.50 | — | COM | 89677Q107 |
| BIDU | Baidu Inc | 37,100 | $4 | 0.7% | $0.80 | — | COM | 056752108 |
| YMM | Full Truck Alliance Co Ltd | 629,396 | $4 | 0.7% | $2.11 | — | ADS | 35969L108 |
| NFLX | Netflix Inc | 8,246 | $4 | 0.6% | $34.99 | +24.8% | COM | 64110L106 |
| GLD | SPDR Gold Shares | 19,336 | $4 | 0.6% | $97.83 | — | COM | 78463V107 |
| TME | Tencent Music Entertainment Gr | 392,983 | $4 | 0.6% | $0.54 | — | ADS | 88034P109 |
| IAU | ISHARES GOLD TR | 89,680 | $4 | 0.5% | $25.33 | — | ISHARES NEW | 464285204 |
| BILI | Bilibili Inc | 286,563 | $3 | 0.5% | $2.72 | — | COM | 090040106 |
| SGOL | Aberdeen Standard Physical Gol | 176,669 | $3 | 0.5% | $16.23 | — | COM | 00326A104 |
| INTU | Intuit Inc | 4,987 | $3 | 0.5% | $489.32 | +11.3% | COM | 461202103 |
| AMAT | Applied Materials Inc | 17,850 | $3 | 0.4% | $96.02 | +50.1% | COM | 038222105 |
| V | Visa Inc | 10,860 | $3 | 0.4% | $181.35 | +33.8% | COM | 92826C839 |
| INTC | Intel Corp | 56,130 | $3 | 0.4% | $34.21 | +17.0% | COM | 458140100 |
| GOOG | Alphabet Inc | 19,478 | $3 | 0.4% | $104.78 | +28.5% | CAP STK CL C | 02079K107 |
| PEP | PepsiCo Inc | 15,244 | $3 | 0.4% | $153.03 | +0.5% | COM | 713448108 |
| MPWR | Monolithic Power Systems Inc | 4,140 | $3 | 0.4% | $493.29 | +4.2% | COM | 609839105 |
| — | Lam Research Corp | 3,162 | $2 | 0.4% | $97.16 | — | COM | 512807108 |
| ARKK | ARK Innovation ETF | 45,661 | $2 | 0.4% | $0.13 | — | COM | 00214Q104 |
| KLAC | KLA Corp | 4,134 | $2 | 0.4% | $296.04 | +72.6% | COM | 482480100 |
| TSM | TSMC | 22,590 | $2 | 0.4% | $14.70 | — | COM | 874039100 |
| FUTU | Futu Holdings Ltd | 42,370 | $2 | 0.4% | $6.60 | — | COM | 36118L106 |
| BKNG | Booking Holdings Inc | 645 | $2 | 0.3% | $2483.21 | +23.5% | COM | 09857L108 |
| HD | Home Depot Inc/The | 6,339 | $2 | 0.3% | $288.30 | +1.9% | COM | 437076102 |
| CDNS | Cadence Design Systems Inc | 7,113 | $2 | 0.3% | $157.51 | +63.6% | COM | 127387108 |
| AMGN | Amgen Inc | 6,328 | $2 | 0.3% | $231.14 | +10.4% | COM | 031162100 |
| SNPS | Synopsys Inc | 3,493 | $2 | 0.3% | $311.23 | +64.3% | COM | 871607107 |
| CSCO | Cisco Systems Inc/Delaware | 35,708 | $2 | 0.3% | $46.78 | +2.6% | COM | 17275R102 |
| CMCSA | Comcast Corp | 40,924 | $2 | 0.3% | $36.95 | +8.5% | COM CL A | 20030N101 |
| PANW | Palo Alto Networks Inc | 5,543 | $2 | 0.3% | $108.54 | +23.2% | COM | 697435105 |
| TMUS | T-Mobile US Inc | 10,163 | $2 | 0.3% | $136.84 | +4.6% | COM | 872590104 |
| MA | Mastercard Inc | 3,790 | $2 | 0.3% | $296.07 | +34.1% | COM | 57636Q104 |
| NOW | ServiceNow Inc | 2,237 | $2 | 0.2% | $86.11 | +46.4% | COM | 81762P102 |
| BNO | United States Brent Oil Fund L | 57,386 | $2 | 0.2% | $9.78 | — | COM | 91167Q100 |
| USO | United States Oil Fund LP | 23,376 | $2 | 0.2% | $27.93 | — | COM | 91232N207 |
| ISRG | Intuitive Surgical Inc | 4,593 | $2 | 0.2% | $292.57 | +1.9% | COM | 46120E602 |
| CRM | salesforce.com Inc | 5,859 | $2 | 0.2% | $203.38 | +9.9% | COM | 79466L302 |
| MU | Micron Technology Inc | 17,940 | $2 | 0.2% | $65.16 | +13.0% | COM | 595112103 |
| XLK | Technology Select Sector SPDR | 7,614 | $1 | 0.2% | $0.17 | — | TECHNOLOGY | 81369Y803 |
| TXN | Texas Instruments Inc | 8,608 | $1 | 0.2% | $139.40 | +4.4% | COM | 882508104 |
| QFIN | 360 DigiTech Inc | 90,531 | $1 | 0.2% | $3.37 | — | AMERICAN DEP | 88557W101 |
| NIO | NIO Inc | 154,693 | $1 | 0.2% | $5.74 | — | COM | 62914V106 |
| VRTX | Vertex Pharmaceuticals Inc | 3,326 | $1 | 0.2% | $311.81 | +18.5% | COM | 92532F100 |
| HON | Honeywell International Inc | 5,793 | $1 | 0.2% | $173.20 | -0.5% | COM | 438516106 |
| UNH | UnitedHealth Group Inc | 2,238 | $1 | 0.2% | $439.12 | +16.4% | COM | 91324P102 |
| MAR | Marriott International Inc/MD | 5,251 | $1 | 0.2% | $163.80 | +21.2% | COM | 571903202 |
| ASML | ASML Holding NV | 1,508 | $1 | 0.2% | $360.39 | — | COM | N07059210 |
| LULU | Lululemon Athletica Inc | 2,178 | $1 | 0.2% | $385.09 | +12.2% | COM | 550021109 |
| CRWD | Crowdstrike Holdings Inc | 4,271 | $1 | 0.2% | $177.68 | +17.9% | COM | 22788C105 |
| BRK/A | Berkshire Hathaway Inc | 2 | $1 | 0.2% | $485492.47 | +10.0% | COM | 084670108 |
| UBER | Uber Technologies Inc | 17,444 | $1 | 0.2% | $35.72 | +46.5% | COM | 90353T100 |
| WDAY | Workday Inc | 3,978 | $1 | 0.2% | $188.85 | +26.1% | COM CL A | 98138H101 |
| MRVL | Marvell Technology Inc | 17,542 | $1 | 0.2% | $50.01 | +7.2% | COM | 573874104 |
| REGN | Regeneron Pharmaceuticals Inc | 1,192 | $1 | 0.2% | $712.75 | +14.9% | COM | 75886F107 |
| ABNB | Airbnb Inc | 7,328 | $1 | 0.2% | $127.12 | +1.4% | COM | 009066101 |
| SBUX | Starbucks Corp | 10,207 | $1 | 0.2% | $85.48 | +7.8% | COM | 855244109 |
| PYPL | PayPal Holdings Inc | 14,755 | $1 | 0.1% | $70.16 | -18.5% | COM | 70450Y103 |
| CTAS | Cintas Corp | 1,714 | $1 | 0.1% | $113.43 | +16.1% | COM | 172908105 |
| GILD | Gilead Sciences Inc | 10,950 | $1 | 0.1% | $70.37 | +2.6% | COM | 375558103 |
| ORCL | Oracle Corp | 8,204 | $1 | 0.1% | $74.31 | +43.6% | COM | 68389X105 |
| ADP | Automatic Data Processing Inc | 3,731 | $1 | 0.1% | $221.77 | +0.1% | COM | 053015103 |
| MDLZ | Mondelez International Inc | 11,959 | $1 | 0.1% | $64.91 | -0.9% | COM CL A | 609207105 |
| NXPI | NXP Semiconductors NV | 3,919 | $1 | 0.1% | $162.71 | +19.0% | COM | N6596X109 |
| MELI | MercadoLibre Inc | 557 | $1 | 0.1% | $1162.17 | +21.9% | COM | 58733R102 |
| ADI | Analog Devices Inc | 4,847 | $1 | 0.1% | $163.72 | +5.2% | COM | 032654105 |
| JOYY | JOYY Inc | 20,828 | $1 | 0.1% | $8.32 | — | ADS REPSTG COM A | 46591M109 |
| ON | ON Semiconductor Corp | 9,610 | $1 | 0.1% | $56.25 | +39.7% | COM | 682189105 |
| CPRT | Copart Inc | 16,106 | $1 | 0.1% | $42.16 | +12.1% | COM | 217204106 |
| BX | Blackstone Inc | 5,351 | $1 | 0.1% | $92.17 | +10.7% | COM | 09260D107 |
| VRT | Vertiv Holdings Co | 14,583 | $1 | 0.1% | $28.00 | +51.6% | COM | 92537N108 |
| GE | General Electric Co | 5,254 | $1 | 0.1% | $63.56 | +43.9% | COM | 369604301 |
| ZTS | Zoetis Inc | 3,351 | $1 | 0.1% | $167.89 | +3.0% | COM | 98978V103 |
| PCAR | PACCAR Inc | 7,120 | $1 | 0.1% | $69.79 | +17.2% | COM | 693718108 |
| MCHP | Microchip Technology Inc | 7,302 | $1 | 0.1% | $66.17 | +16.3% | COM | 595017104 |
| CMG | Chipotle Mexican Grill Inc | 268 | $1 | 0.1% | $39.94 | +4.2% | COM | 169656105 |
| — | Arista Networks Inc | 2,585 | $1 | 0.1% | $4.14 | — | COM | 040413106 |
| MNST | Monster Beverage Corp | 10,268 | $1 | 0.1% | $53.91 | -0.9% | COM | 61174X109 |
| JPM | JPMorgan Chase & Co | 3,442 | $1 | 0.1% | $130.75 | +10.8% | COM | 46625H100 |
| RCL | ROYAL CARIBBEAN GROUP | 4,520 | $1 | 0.1% | $60.22 | +66.3% | COM | V7780T103 |
| NVO | Novo Nordisk A/S | 5,626 | $1 | 0.1% | $0.63 | — | ADR | 670100205 |
| PHM | PulteGroup Inc | 5,612 | $1 | 0.1% | $59.11 | +41.4% | COM | 745867101 |
| — | Splunk Inc | 3,781 | $1 | 0.1% | $1.36 | — | COM | 848637104 |
| WB | Weibo Corp | 52,697 | $1 | 0.1% | $5.49 | — | ADR | 948596101 |
| CEG | Constellation Energy Corp | 5,016 | $1 | 0.1% | $89.64 | +28.5% | COM | 21037T109 |
| MDB | MongoDB Inc | 1,388 | $1 | 0.1% | $299.00 | +26.9% | COM | 60937P106 |
| CSX | CSX Corp | 17,365 | $1 | 0.1% | $30.11 | +2.5% | COM | 126408103 |
| VRSK | Verisk Analytics Inc | 2,380 | $1 | 0.1% | $204.85 | +14.0% | COM | 92345Y106 |
| KBE | SPDR SER TR | 11,892 | $1 | 0.1% | $0.04 | — | S&P BK ETF | 78464A797 |
| DASH | DoorDash Inc | 5,548 | $1 | 0.1% | $83.09 | +6.6% | COM | 25809K105 |
| IDXX | IDEXX Laboratories Inc | 1,416 | $1 | 0.1% | $457.61 | +2.6% | COM | 45168D104 |
| ROP | ROPER TECHNOLOGIES INC | 939 | $1 | 0.1% | $508.04 | 0.0% | COM | 776696106 |
| RIVN | Rivian Automotive Inc | 21,511 | $1 | 0.1% | $23.35 | -19.5% | COM CL A | 76954A103 |
| ZS | Zscaler Inc | 2,257 | $0 | 0.1% | $157.50 | +17.6% | COM | 98980G102 |
| AIG | American International Group I | 7,335 | $0 | 0.1% | $52.84 | +15.1% | COM | 026874784 |
| ORLY | O'Reilly Automotive Inc | 525 | $0 | 0.1% | $49.56 | +27.5% | COM | 67103H107 |
| PLD | Prologis Inc | 3,593 | $0 | 0.1% | $69.30 | +52.4% | COM | 74340W103 |
| ZION | Zions Bancorp NA | 10,441 | $0 | 0.1% | $44.38 | -18.6% | COM | 989701107 |
| PLTR | Palantir Technologies Inc | 25,933 | $0 | 0.1% | $15.03 | +18.5% | CL A | 69608A108 |
| TOL | Toll Brothers Inc | 4,266 | $0 | 0.1% | $72.51 | +14.9% | COM | 889478103 |
| HUBS | HubSpot Inc | 739 | $0 | 0.1% | $450.91 | +6.7% | COM | 443573100 |
| ARKG | ARK ETF TR | 12,947 | $0 | 0.1% | $0.03 | — | INNOVATION ETF | 00214Q302 |
| DKNG | DraftKings Inc | 11,924 | $0 | 0.1% | $26.28 | +27.3% | COM CL A | 26142V105 |
| IWO | ISHARES TR | 1,651 | $0 | 0.1% | $0.25 | — | RUS 2000 GRW ETF | 464287648 |
| IWD | iShares Russell 1000 Value ETF | 2,522 | $0 | 0.1% | $2.53 | — | ETF | 464287598 |
| DXCM | Dexcom Inc | 3,395 | $0 | 0.1% | $110.60 | -7.6% | COM | 252131107 |
| ADSK | Autodesk Inc | 1,878 | $0 | 0.1% | $204.97 | +5.3% | COM | 052769106 |
| KHC | Kraft Heinz Co/The | 11,118 | $0 | 0.1% | $32.14 | -5.5% | COM | 500754106 |
| KDP | Keurig Dr Pepper Inc | 12,288 | $0 | 0.1% | $31.42 | -7.0% | COM | 49271V100 |
| ETN | Eaton Corp PLC | 1,693 | $0 | 0.1% | $177.05 | +21.7% | SHS | G29183103 |
| — | Super Micro Computer Inc | 1,446 | $0 | 0.1% | $0.09 | — | COM | 86800U104 |
| ROST | Ross Stores Inc | 2,976 | $0 | 0.1% | $101.96 | +19.4% | COM | 778296103 |
| TLT | ISHARES TR | 4,117 | $0 | 0.1% | $0.41 | — | 20 YR TR BD ETF | 464287432 |
| PAYX | Paychex Inc | 3,450 | $0 | 0.1% | $106.77 | +4.0% | COM | 704326107 |
| FIX | Comfort Systems USA Inc | 1,972 | $0 | 0.1% | $119.41 | +53.6% | COM | 199908104 |
| TTWO | Take-Two Interactive Software | 2,591 | $0 | 0.1% | $126.98 | +17.5% | COM | 874054109 |
| FTNT | Fortinet Inc | 6,748 | $0 | 0.1% | $61.55 | -10.2% | COM | 34959E109 |
| CHTR | Charter Communications Inc | 1,310 | $0 | 0.1% | $388.96 | +4.8% | COM | 16119P108 |
| CDW | CDW Corp/DE | 1,928 | $0 | 0.1% | $196.41 | +4.9% | COM | 12514G108 |
| APO | Apollo Global Management Inc | 4,189 | $0 | 0.1% | $76.73 | +11.5% | COM | 03769M106 |
| ODFL | Old Dominion Freight Line Inc | 986 | $0 | 0.1% | $168.53 | +16.2% | COM | 679580100 |
| DLTR | Dollar Tree Inc | 2,736 | $0 | 0.1% | $133.56 | -11.3% | COM | 256746108 |
| AEP | American Electric Power Co Inc | 4,621 | $0 | 0.1% | $77.66 | -7.6% | COM | 025537101 |
| ACN | Accenture PLC | 1,051 | $0 | 0.1% | $243.10 | +28.6% | COM | G1151C101 |
| DDOG | Datadog Inc | 3,008 | $0 | 0.1% | $89.34 | +15.3% | COM | 23804L103 |
| NKE | NIKE Inc | 3,280 | $0 | 0.1% | $103.56 | -0.5% | COM | 654106103 |
| CTSH | Cognizant Technology Solutions | 4,753 | $0 | 0.1% | $62.55 | +6.7% | COM CL A | 192446102 |
| EQIX | Equinix Inc | 444 | $0 | 0.1% | $699.19 | +4.9% | COM | 29444U700 |
| MCO | Moody's Corp | 890 | $0 | 0.1% | $282.22 | +21.1% | COM | 615369105 |
| AZN | AstraZeneca PLC | 5,117 | $0 | 0.1% | $9.71 | — | COM | 046353108 |
| MCD | McDonald's Corp | 1,140 | $0 | 0.1% | $231.55 | +11.7% | COM | 580135101 |
| FAST | Fastenal Co | 5,249 | $0 | 0.1% | $25.58 | +12.1% | COM | 311900104 |
| FANG | Diamondback Energy Inc | 2,177 | $0 | 0.1% | $91.22 | +58.2% | COM | 25278X109 |
| RMBS | Rambus Inc | 5,132 | $0 | 0.1% | $62.29 | 0.0% | COM | 750917106 |
| COKE | Coca-Cola Consolidated Inc | 380 | $0 | 0.1% | $51.69 | +35.7% | COM | 191098102 |
| HLT | Hilton Worldwide Holdings Inc | 1,838 | $0 | 0.1% | $138.11 | +17.5% | COM | 43300A203 |
| BR | Broadridge Financial Solutions | 1,621 | $0 | 0.1% | $164.13 | +8.5% | COM | 11133T103 |
| MRNA | Moderna Inc | 3,387 | $0 | 0.1% | $122.91 | -31.6% | COM | 60770K107 |
| BIIB | Biogen Inc | 1,290 | $0 | 0.1% | $275.68 | -10.9% | COM | 09062X103 |
| ILMN | Illumina Inc | 2,361 | $0 | 0.1% | $157.11 | -26.6% | COM | 452327109 |
| ELF | elf Beauty Inc | 2,255 | $0 | 0.1% | $66.15 | +74.4% | COM | 26856L103 |
| CAT | Caterpillar Inc | 1,094 | $0 | 0.1% | $227.77 | +10.3% | COM | 149123101 |
| XPO | XPO Logistics Inc | 3,690 | $0 | 0.1% | $58.04 | +40.4% | COM | 983793100 |
| DHI | DR Horton Inc | 2,123 | $0 | 0.1% | $103.14 | +16.9% | COM | 23331A109 |
| MLM | Martin Marietta Materials Inc | 644 | $0 | 0.0% | $380.89 | +16.9% | COM | 573284106 |
| — | Atlassian Corp PLC | 1,366 | $0 | 0.0% | $0.18 | — | CL A | G06242104 |
| AIT | Applied Industrial Technologie | 1,854 | $0 | 0.0% | $117.62 | +35.3% | COM | 03820C105 |
| GWW | WW Grainger Inc | 383 | $0 | 0.0% | $614.41 | +23.1% | COM | 384802104 |
| ONTO | Onto Innovation Inc | 2,075 | $0 | 0.0% | $80.10 | +67.9% | COM | 683344105 |
| EXC | Exelon Corp | 8,747 | $0 | 0.0% | $36.16 | -1.8% | COM | 30161N101 |
| CSGP | CoStar Group Inc | 3,589 | $0 | 0.0% | $79.15 | +2.3% | COM | 22160N109 |
| KO | Coca-Cola Co/The | 5,218 | $0 | 0.0% | $53.89 | -1.2% | COM | 191216100 |
| GEHC | GE HealthCare Technologies Inc | 4,000 | $0 | 0.0% | $71.49 | -2.4% | COMMON STOCK | 36266G107 |
| STLA | STELLANTIS N.V | 13,086 | $0 | 0.0% | $0.02 | — | SHS | N82405106 |
| VST | Vistra Corp | 7,900 | $0 | 0.0% | $30.46 | +11.9% | COM | 92840M102 |
| FISV | FISERV INC | 2,286 | $0 | 0.0% | $110.36 | +11.2% | COM | 337738108 |
| APH | Amphenol Corp | 3,055 | $0 | 0.0% | $33.97 | +27.7% | COM | 032095101 |
| NET | Cloudflare Inc | 3,612 | $0 | 0.0% | $68.41 | +2.2% | COM | 18915M107 |
| BKR | Baker Hughes Co | 8,842 | $0 | 0.0% | $29.82 | +8.9% | CL A | 05722G100 |
| XEL | Xcel Energy Inc | 4,849 | $0 | 0.0% | $58.29 | -4.8% | COM | 98389B100 |
| NYT | New York Times Co/The | 6,005 | $0 | 0.0% | $40.71 | +5.6% | COM CL A | 650111107 |
| MPC | Marathon Petroleum Corp | 1,951 | $0 | 0.0% | $109.76 | +29.4% | COM | 56585A102 |
| URI | United Rentals Inc | 502 | $0 | 0.0% | $351.29 | +31.7% | COM | 911363109 |
| GFS | GLOBALFOUNDRIES Inc | 4,813 | $0 | 0.0% | $59.67 | -7.1% | ORDINARY SHARES | G39387108 |
| TTD | Trade Desk Inc/The | 3,938 | $0 | 0.0% | $69.75 | +5.3% | COM | 88339J105 |
| SPG | Simon Property Group Inc | 1,985 | $0 | 0.0% | $91.42 | +18.5% | COM | 828806109 |
| TT | Trane Technologies PLC | 1,157 | $0 | 0.0% | $194.60 | +10.3% | COM | G8994E103 |
| DLR | Digital Realty Trust Inc | 2,077 | $0 | 0.0% | $116.51 | +3.5% | COM | 253868103 |
| — | ANSYS Inc | 763 | $0 | 0.0% | $5.64 | — | COM | 03662Q105 |
| CCEP | Coca-Cola Europacific Partners | 4,124 | $0 | 0.0% | $57.38 | -0.1% | SHS | G25839104 |
| XYZ | Block Inc | 3,547 | $0 | 0.0% | $56.54 | 0.0% | COM | 852234103 |
| NTAP | NetApp Inc | 3,261 | $0 | 0.0% | $68.92 | +11.8% | COM | 64110D104 |
| — | REDFIN CORP | 26,674 | $0 | 0.0% | $0.01 | — | COM | 75737F108 |
| EA | Electronic Arts Inc | 2,365 | $0 | 0.0% | $123.78 | +5.6% | COM | 285512109 |
| STAG | STAG Industrial Inc | 6,791 | $0 | 0.0% | $36.93 | — | COM | 85254J102 |
| LOW | Lowe's Cos Inc | 1,179 | $0 | 0.0% | $152.98 | +27.3% | COM | 548661107 |
| FICO | Fair Isaac Corp | 223 | $0 | 0.0% | $526.19 | +91.3% | COM | 303250104 |
| QQQ | INVESCO QQQ TR | 633 | $0 | 0.0% | $0.36 | — | UNIT SER 1 | 46090E103 |
| AMT | American Tower Corp | 1,176 | $0 | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| AIQ | Global X Artificial Intelligen | 8,198 | $0 | 0.0% | $0.03 | — | ARTIFICIAL ETF | 37954Y632 |
| TDG | TransDigm Group Inc | 248 | $0 | 0.0% | $643.90 | +24.7% | COM | 893641100 |
| WFC | Wells Fargo & Co | 5,051 | $0 | 0.0% | $40.33 | +1.7% | COM | 949746101 |
| BLD | TopBuild Corp | 662 | $0 | 0.0% | $219.85 | +30.3% | COM | 89055F103 |
| LMT | Lockheed Martin Corp | 547 | $0 | 0.0% | $408.26 | +2.2% | COM | 539830109 |
| LEN | Lennar Corp | 1,661 | $0 | 0.0% | $88.89 | +31.5% | COM | 526057104 |
| GM | General Motors Co | 6,766 | $0 | 0.0% | $30.71 | -1.5% | COM | 37045V100 |
| WBD | Warner Bros Discovery Inc | 21,429 | $0 | 0.0% | $13.00 | -17.0% | COM SER A | 934423104 |
| GPN | Global Payments Inc | 1,869 | $0 | 0.0% | $116.10 | -2.5% | COM | 37940X102 |
| TER | Teradyne Inc | 2,197 | $0 | 0.0% | $97.10 | -3.2% | COM | 880770102 |
| O | Realty Income Corp | 4,102 | $0 | 0.0% | $50.70 | -8.3% | COM | 756109104 |
| UNP | Union Pacific Corp | 958 | $0 | 0.0% | $196.41 | +6.5% | COM | 907818108 |
| SPOT | Spotify Technology SA | 1,237 | $0 | 0.0% | $174.62 | 0.0% | SHS | L8681T102 |
| PNC | PNC Financial Services Group I | 1,496 | $0 | 0.0% | $122.38 | -2.0% | COM | 693475105 |
| APG | API Group Corp | 6,612 | $0 | 0.0% | $14.04 | +37.3% | COM | 00187Y100 |
| ABBV | AbbVie Inc | 1,480 | $0 | 0.0% | $106.22 | +27.8% | COM | 00287Y109 |
| USB | US Bancorp | 5,261 | $0 | 0.0% | $32.81 | +0.9% | COM NEW | 902973304 |
| IDCC | InterDigital Inc | 2,121 | $0 | 0.0% | $91.60 | +1.0% | COM | 45867G101 |
| AMP | Ameriprise Financial Inc | 590 | $0 | 0.0% | $242.66 | +37.4% | COM | 03076C106 |
| — | FleetCor Technologies Inc | 779 | $0 | 0.0% | $1.60 | — | COM | 339041105 |
| — | Linde PLC | 535 | $0 | 0.0% | $126.42 | — | COM | G5494J103 |
| WMS | Advanced Drainage Systems Inc | 1,560 | $0 | 0.0% | $109.70 | +8.8% | COM | 00790R104 |
| TJX | TJX Cos Inc/The | 2,326 | $0 | 0.0% | $66.42 | +31.4% | COM | 872540109 |
| FITB | Fifth Third Bancorp | 8,121 | $0 | 0.0% | $24.55 | +4.1% | COM | 316773100 |
| PGR | Progressive Corp/The | 1,329 | $0 | 0.0% | $140.78 | +1.8% | COM | 743315103 |
| SCHW | Charles Schwab Corp/The | 3,073 | $0 | 0.0% | $55.46 | +1.2% | COM | 808513105 |
| EME | EMCOR Group Inc | 961 | $0 | 0.0% | $165.10 | +26.5% | COM | 29084Q100 |
| COUR | COURSERA INC | 10,529 | $0 | 0.0% | $19.11 | 0.0% | COM | 22266M104 |
| AXON | Axon Enterprise Inc | 801 | $0 | 0.0% | $207.14 | +8.8% | COM | 05464C101 |
| QLYS | QUALYS INC | 1,017 | $0 | 0.0% | $174.91 | 0.0% | COM | 74758T303 |
| — | Walgreens Boots Alliance Inc | 7,592 | $0 | 0.0% | $0.26 | — | COM | 931427108 |
| GDX | VanEck Gold Miners ETF/USA | 6,284 | $0 | 0.0% | $1.31 | — | COM | 92189F106 |
| HDB | HDFC Bank Ltd | 2,895 | $0 | 0.0% | $43.88 | — | ADS | 40415F101 |
| BAC | Bank of America Corp | 5,774 | $0 | 0.0% | $29.06 | -5.0% | COM | 060505104 |
| KKR | KKR & Co Inc | 2,316 | $0 | 0.0% | $65.07 | +2.7% | COM | 48251W104 |
| MRSH | Marsh & McLennan Cos Inc | 1,012 | $0 | 0.0% | $181.23 | +3.2% | COM | 571748102 |
| RBLX | ROBLOX Corp | 4,148 | $0 | 0.0% | $36.95 | -0.0% | COM | 771049103 |
| KBWB | Invesco KBW Bank ETF | 4,211 | $0 | 0.0% | $0.04 | — | KBW BK ETF | 46138E628 |
| WELL | Welltower Inc | 2,067 | $0 | 0.0% | $70.62 | +17.6% | COM | 95040Q104 |
| — | Pioneer Natural Resources Co | 820 | $0 | 0.0% | $214.46 | — | COM | 723787107 |
| BA | Boeing Co/The | 711 | $0 | 0.0% | $164.01 | +30.4% | COM | 097023105 |
| — | Sirius XM Holdings Inc | 33,735 | $0 | 0.0% | $0.12 | — | COM | 82968B103 |
| CARR | Carrier Global Corp | 3,200 | $0 | 0.0% | $51.53 | +0.0% | COM | 14448C104 |
| ALKT | ALKAMI TECHNOLOGY INC | 7,597 | $0 | 0.0% | $19.70 | +5.8% | COM | 01644J108 |
| SKYW | SkyWest Inc | 3,809 | $0 | 0.0% | $43.97 | +2.2% | COM | 830879102 |
| NRG | NRG ENERGY INC | 3,448 | $0 | 0.0% | $40.25 | +8.0% | COM NEW | 629377508 |
| EXPE | Expedia Group Inc | 1,177 | $0 | 0.0% | $123.24 | -1.4% | COM | 30212P303 |
| JD | JD.com Inc | 6,049 | $0 | 0.0% | $55.92 | — | COM | 47215P106 |
| COR | CENCORA INC | 836 | $0 | 0.0% | $156.95 | +22.2% | COM | 03073E105 |
| PSA | Public Storage | 557 | $0 | 0.0% | $231.67 | +4.8% | COM | 74460D109 |
| DECK | DECKERS OUTDOOR CORP | 251 | $0 | 0.0% | $101.64 | 0.0% | COM | 243537107 |
| VICI | VICI Properties Inc | 5,199 | $0 | 0.0% | $21.74 | +19.2% | COM | 925652109 |
| PRI | Primerica Inc | 803 | $0 | 0.0% | $186.36 | +9.7% | COM | 74164M108 |
| MAA | Mid-America Apartment Communit | 1,217 | $0 | 0.0% | $118.27 | -1.2% | COM | 59522J103 |
| MANH | Manhattan Associates Inc | 1,051 | $0 | 0.0% | $174.19 | +21.5% | COM | 562750109 |
| GXO | GXO Logistics Inc | 2,689 | $0 | 0.0% | $51.80 | +8.2% | COMMON STOCK | 36262G101 |
| CBOE | Cboe Global Markets Inc | 878 | $0 | 0.0% | $138.84 | +21.0% | COM | 12503M108 |
| AKAM | Akamai Technologies Inc | 1,617 | $0 | 0.0% | $99.96 | +11.3% | COM | 00971T101 |
| AES | AES Corp/The | 8,164 | $0 | 0.0% | $14.67 | 0.0% | COM | 00130H105 |
| BRK/B | Berkshire Hathaway Inc | 438 | $0 | 0.0% | $324.84 | +8.1% | COM | 084670702 |
| FRPT | Freshpet Inc | 1,750 | $0 | 0.0% | $70.14 | -2.3% | COM | 358039105 |
| TREX | Trex Co Inc | 1,847 | $0 | 0.0% | $66.50 | -0.3% | COM | 89531P105 |
| MRK | Merck & Co Inc | 1,393 | $0 | 0.0% | $80.64 | +20.1% | COM | 58933Y105 |
| SHOP | Shopify Inc | 1,946 | $0 | 0.0% | $42.62 | +49.8% | CL A | 82509L107 |
| INVH | Invitation Homes Inc | 4,377 | $0 | 0.0% | $27.67 | +8.3% | COM | 46187W107 |
| HRB | H&R Block Inc | 3,062 | $0 | 0.0% | $34.45 | +21.7% | COM | 093671105 |
| AOS | A O Smith Corp | 1,788 | $0 | 0.0% | $71.01 | 0.0% | COM | 831865209 |
| ALL | ALLSTATE CORP | 1,039 | $0 | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| APP | AppLovin Corp | 3,742 | $0 | 0.0% | $31.72 | +23.6% | COM CL A | 03831W108 |
| SYK | Stryker Corp | 485 | $0 | 0.0% | $274.81 | +0.0% | COM | 863667101 |
| WLK | Westlake Corp | 1,035 | $0 | 0.0% | $117.05 | +3.9% | COM | 960413102 |
| WEX | WEX Inc | 741 | $0 | 0.0% | $168.60 | +7.6% | COM | 96208T104 |
| IT | Gartner Inc | 318 | $0 | 0.0% | $359.33 | +11.2% | COM | 366651107 |
| UWMC | UWM Holdings Corp | 19,870 | $0 | 0.0% | $5.63 | +0.2% | COM CL A | 91823B109 |
| BOTZ | Global X Robotics & Artificial | 5,410 | $0 | 0.0% | $0.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| COIN | Coinbase Global Inc | 802 | $0 | 0.0% | $106.84 | +2.2% | COM | 19260Q107 |
| FDX | FedEx Corp | 549 | $0 | 0.0% | $219.03 | +10.6% | COM | 31428X106 |
| IR | Ingersoll Rand Inc | 1,779 | $0 | 0.0% | $33.10 | +106.1% | COM | 45687V106 |
| LW | Lamb Weston Holdings Inc | 1,269 | $0 | 0.0% | $86.02 | +7.0% | COM | 513272104 |
| BAH | Booz Allen Hamilton Holding Co | 1,071 | $0 | 0.0% | $113.31 | +5.2% | CL A | 099502106 |
| MMM | 3M Co | 1,242 | $0 | 0.0% | $76.20 | -0.9% | COM | 88579Y101 |
| GAP | GAP INC | 6,459 | $0 | 0.0% | $15.11 | 0.0% | COM | 364760108 |
| AVT | Avnet Inc | 2,783 | $0 | 0.0% | $36.82 | +22.1% | COM | 053807103 |
| IRM | Iron Mountain Inc | 1,908 | $0 | 0.0% | $37.91 | +54.1% | COM | 46284V101 |
| SPGI | S&P Global Inc | 305 | $0 | 0.0% | $351.10 | +10.6% | COM | 78409V104 |
| KBH | KB HOME | 2,083 | $0 | 0.0% | $49.60 | 0.0% | COM | 48666K109 |
| TW | Tradeweb Markets Inc | 1,562 | $0 | 0.0% | $79.17 | +12.8% | COM | 892672106 |
| RL | Ralph Lauren Corp | 890 | $0 | 0.0% | $105.12 | +13.9% | CL A | 751212101 |
| AMH | American Homes 4 Rent | 3,537 | $0 | 0.0% | $28.72 | — | COM | 02665T306 |
| KRG | Kite Realty Group Trust | 5,495 | $0 | 0.0% | $17.29 | — | COM NEW | 49803T300 |
| NVR | NVR Inc | 18 | $0 | 0.0% | $5507.44 | +12.0% | COM | 62944T105 |
| WST | West Pharmaceutical Services I | 355 | $0 | 0.0% | $328.93 | +7.0% | COM | 955306105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,899 | $0 | 0.0% | $0.03 | — | COM CL A | 848574109 |
| BRBR | BELLRING BRANDS INC | 2,213 | $0 | 0.0% | $48.22 | 0.0% | COMMON STOCK | 07831C103 |
| TXT | Textron Inc | 1,524 | $0 | 0.0% | $73.67 | +5.0% | COM | 883203101 |
| WTFC | Wintrust Financial Corp | 1,302 | $0 | 0.0% | $82.59 | +0.1% | COM | 97650W108 |
| MORN | Morningstar Inc | 423 | $0 | 0.0% | $245.92 | +6.0% | COM | 617700109 |
| ANF | ABERCROMBIE & FITCH CO | 1,372 | $0 | 0.0% | $71.15 | 0.0% | CL A | 002896207 |
| SAIC | Science Applications Internati | 963 | $0 | 0.0% | $105.40 | +10.4% | COM | 808625107 |
| T | AT&T Inc | 7,147 | $0 | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| CARS | CARS COM INC | 6,283 | $0 | 0.0% | $17.98 | 0.0% | COM | 14575E105 |
| MSI | Motorola Solutions Inc | 381 | $0 | 0.0% | $228.68 | +29.3% | COM | 620076307 |
| CMA | Comerica Inc | 2,119 | $0 | 0.0% | $40.68 | 0.0% | COM | 200340107 |
| PAG | Penske Automotive Group Inc | 733 | $0 | 0.0% | $119.84 | +27.8% | COM | 70959W103 |
| CI | Cigna Corp | 391 | $0 | 0.0% | $258.25 | +8.7% | COM | 125523100 |
| KEY | KeyCorp | 8,105 | $0 | 0.0% | $10.65 | +0.1% | COM | 493267108 |
| BXP | BOSTON PROPERTIES INC | 1,651 | $0 | 0.0% | $52.63 | -0.4% | COM | 101121101 |
| WAB | Westinghouse Air Brake Technol | 913 | $0 | 0.0% | $100.52 | +11.1% | COM | 929740108 |
| BSX | Boston Scientific Corp | 1,968 | $0 | 0.0% | $40.31 | +32.4% | COM | 101137107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 17,910 | $0 | 0.0% | $0.01 | — | ADR B SEK 10 | 294821608 |
| SNAP | Snap Inc | 6,604 | $0 | 0.0% | $13.69 | -10.5% | COM | 83304A106 |
| HWM | Howmet Aerospace Inc | 2,063 | $0 | 0.0% | $27.62 | +77.5% | COM | 443201108 |
| — | Crane Co | 946 | $0 | 0.0% | $0.11 | — | COM | 224399105 |
| VNT | Vontier Corp | 3,212 | $0 | 0.0% | $27.95 | +16.5% | COM | 928881101 |
| ACM | AECOM | 1,206 | $0 | 0.0% | $53.17 | +56.1% | COM | 00766T100 |
| HSY | Hershey Co/The | 586 | $0 | 0.0% | $213.30 | -16.7% | COM | 427866108 |
| HRI | Herc Holdings Inc | 728 | $0 | 0.0% | $117.00 | 0.0% | COM | 42704L104 |
| RITM | RITHM CAPITAL CORP | 10,140 | $0 | 0.0% | $0.01 | — | COM NEW | 64828T201 |
| EHC | Encompass Health Corp | 1,621 | $0 | 0.0% | $67.55 | -5.6% | COM | 29261A100 |
| DOW | Dow Inc | 1,946 | $0 | 0.0% | $47.31 | -5.6% | COM | 260557103 |
| COF | Capital One Financial Corp | 816 | $0 | 0.0% | $96.66 | +8.1% | COM | 14040H105 |
| EXTR | EXTREME NETWORKS | 6,227 | $0 | 0.0% | $23.81 | -20.6% | COM | 30226D106 |
| AM | ANTERO MIDSTREAM CORP | 8,304 | $0 | 0.0% | $11.02 | 0.0% | COM | 03676B102 |
| WDC | WESTERN DIGITAL CORP. | 1,983 | $0 | 0.0% | $33.33 | +4.6% | COM | 958102105 |
| SKT | Tanger Factory Outlet Centers | 3,704 | $0 | 0.0% | $0.02 | — | COM | 875465106 |
| TBBK | BANCORP INC DEL | 2,560 | $0 | 0.0% | $36.42 | +2.7% | COM | 05969A105 |
| HPQ | HP Inc | 3,350 | $0 | 0.0% | $25.76 | 0.0% | COM | 40434L105 |
| MCK | McKesson Corp | 219 | $0 | 0.0% | $349.97 | +28.7% | COM | 58155Q103 |
| SWK | Stanley Black & Decker Inc | 1,022 | $0 | 0.0% | $85.08 | -5.1% | COM | 854502101 |
| GNL | GLOBAL NET LEASE INC | 9,974 | $0 | 0.0% | $0.01 | — | COM NEW | 379378201 |
| MTB | M&T Bank Corp | 723 | $0 | 0.0% | $120.47 | -2.6% | COM | 55261F104 |
| ELV | Elevance Health Inc | 209 | $0 | 0.0% | $436.66 | +2.3% | COM | 036752103 |
| ESTC | ELASTIC N V | 864 | $0 | 0.0% | $88.87 | 0.0% | ORD SHS | N14506104 |
| BSY | Bentley Systems Inc | 1,833 | $0 | 0.0% | $42.98 | +18.1% | COM CL B | 08265T208 |
| PH | Parker-Hannifin Corp | 208 | $0 | 0.0% | $268.92 | +51.4% | COM | 701094104 |
| PSX | Phillips 66 | 717 | $0 | 0.0% | $75.29 | +47.5% | COM | 718546104 |
| KB | KB Financial Group Inc | 2,273 | $0 | 0.0% | $30.36 | — | ADR | 48241A105 |
| APLE | Apple Hospitality REIT Inc | 5,587 | $0 | 0.0% | $13.31 | — | COM | 03784Y200 |
| ATI | Allegheny Technologies Inc | 2,052 | $0 | 0.0% | $44.44 | -6.6% | COM | 01741R102 |
| IRBTQ | IROBOT CORP | 2,446 | $0 | 0.0% | $40.16 | -11.4% | COM | 462726100 |
| CSL | Carlisle Cos Inc | 295 | $0 | 0.0% | $235.16 | +14.2% | COM | 142339100 |
| DUOL | DUOLINGO INC | 405 | $0 | 0.0% | $194.44 | 0.0% | CL A COM | 26603R106 |
| R | Ryder System Inc | 798 | $0 | 0.0% | $81.06 | +29.7% | COM | 783549108 |
| OMF | OneMain Holdings Inc | 1,874 | $0 | 0.0% | $38.88 | +4.9% | COM | 68268W103 |
| CASH | Meta Financial Group Inc | 1,696 | $0 | 0.0% | $48.01 | +1.7% | COM | 59100U108 |
| COHR | Coherent Corp | 2,100 | $0 | 0.0% | $36.68 | -1.7% | COM | 19247G107 |
| GS | Goldman Sachs Group Inc/The | 237 | $0 | 0.0% | $288.83 | +10.0% | COM | 38141G104 |
| FOUR | Shift4 Payments Inc | 1,216 | $0 | 0.0% | $59.65 | 0.0% | CL A | 82452J109 |
| CPT | Camden Property Trust | 911 | $0 | 0.0% | $106.55 | -20.0% | COM | 133131102 |
| — | Hess Corp | 619 | $0 | 0.0% | $56.22 | — | COM | 42809H107 |
| UBS | UBS Group AG | 2,819 | $0 | 0.0% | $22.12 | +18.9% | SHS | H42097107 |
| CLX | Clorox Co/The | 610 | $0 | 0.0% | $124.58 | -0.4% | COM | 189054109 |
| LOGI | Logitech International SA | 1,092 | $0 | 0.0% | $79.67 | 0.0% | SHS | H50430232 |
| LECO | Lincoln Electric Holdings Inc | 478 | $0 | 0.0% | $109.53 | +76.1% | COM | 533900106 |
| OXY | Occidental Petroleum Corp | 1,446 | $0 | 0.0% | $43.95 | +33.4% | COM | 674599105 |
| PG | Procter & Gamble Co/The | 588 | $0 | 0.0% | $139.61 | +0.7% | COM | 742718109 |
| LNC | Lincoln National Corp | 3,051 | $0 | 0.0% | $21.39 | -0.7% | COM | 534187109 |
| SF | Stifel Financial Corp | 1,178 | $0 | 0.0% | $60.26 | -1.6% | COM | 860630102 |
| JBL | Jabil Inc | 629 | $0 | 0.0% | $69.40 | +82.6% | COM | 466313103 |
| UMC | United Microelectronics Corp | 9,339 | $0 | 0.0% | $0.01 | — | SPON ADR NEW | 910873405 |
| UPST | Upstart Holdings Inc | 1,859 | $0 | 0.0% | $30.45 | 0.0% | COM | 91680M107 |
| GLPI | Gaming and Leisure Properties | 1,613 | $0 | 0.0% | $0.05 | — | COM | 36467J108 |
| JEF | Jefferies Financial Group Inc | 1,843 | $0 | 0.0% | $30.68 | +8.2% | COM | 47233W109 |
| DT | Dynatrace Inc | 1,346 | $0 | 0.0% | $50.54 | 0.0% | COM | 268150109 |
| AIR | AAR Corp | 1,184 | $0 | 0.0% | $57.18 | +12.3% | COM | 000361105 |
| PWR | Quanta Services Inc | 336 | $0 | 0.0% | $90.81 | +102.9% | COM | 74762E102 |
| EVR | Evercore Inc | 430 | $0 | 0.0% | $131.10 | +7.3% | COM | 29977A105 |
| COLD | Americold Realty Trust Inc | 2,415 | $0 | 0.0% | $0.03 | — | COM | 03064D108 |
| M | Macy's Inc | 3,560 | $0 | 0.0% | $14.69 | -1.5% | COM | 55616P104 |
| CFG | Citizens Financial Group Inc | 2,139 | $0 | 0.0% | $25.28 | -0.2% | COM | 174610105 |
| FN | FABRINET | 371 | $0 | 0.0% | $171.38 | 0.0% | SHS | G3323L100 |
| GTLB | GITLAB INC | 1,142 | $0 | 0.0% | $50.54 | 0.0% | CLASS A COM | 37637K108 |
| AVB | AvalonBay Communities Inc | 379 | $0 | 0.0% | $133.24 | +21.2% | COM | 053484101 |
| APAM | Artisan Partners Asset Managem | 1,590 | $0 | 0.0% | $18.27 | +69.1% | COM | 04316A108 |
| SSD | Simpson Manufacturing Co., Inc. | 356 | $0 | 0.0% | $125.41 | +24.6% | COM | 829073105 |
| UPS | United Parcel Service Inc | 436 | $0 | 0.0% | $144.05 | -6.8% | COM | 911312106 |
| — | Skechers USA Inc | 1,100 | $0 | 0.0% | $1.53 | — | COM | 830566105 |
| MTSI | MACOM Technology Solutions Hol | 812 | $0 | 0.0% | $82.23 | 0.0% | COM | 55405Y100 |
| C | Citigroup Inc | 1,332 | $0 | 0.0% | $43.52 | -5.0% | COM | 172967424 |
| ALB | Albemarle Corp | 468 | $0 | 0.0% | $132.72 | -0.4% | COM | 012653101 |
| BLDR | Builders FirstSource Inc | 410 | $0 | 0.0% | $123.02 | +8.0% | COM | 12008R107 |
| EPR | EPR Properties | 1,373 | $0 | 0.0% | $47.88 | — | COM | 26884U109 |
| AIZ | Assurant Inc | 390 | $0 | 0.0% | $140.92 | +9.1% | COM | 04621X108 |
| SVC | Service Properties Trust | 7,813 | $0 | 0.0% | $0.01 | — | COM SH BEN INT | 81761L102 |
| IQV | IQVIA Holdings Inc | 285 | $0 | 0.0% | $206.35 | -0.5% | COM | 46266C105 |
| SIG | Signet Jewelers Ltd | 595 | $0 | 0.0% | $79.83 | 0.0% | COM | G81276100 |
| EQH | Equitable Holdings Inc | 1,925 | $0 | 0.0% | $27.88 | 0.0% | COM | 29452E101 |
| PSTG | Pure Storage Inc | 1,788 | $0 | 0.0% | $35.07 | 0.0% | COM | 74624M102 |
| BWXT | BWX TECHNOLOGIES INC | 823 | $0 | 0.0% | $70.74 | +6.7% | COM | 05605H100 |
| CCI | CROWN CASTLE INC | 545 | $0 | 0.0% | $90.81 | 0.0% | COM | 22822V101 |
| CVNA | Carvana Co | 1,193 | $0 | 0.0% | $63.69 | -41.2% | COM | 146869102 |
| SBRA | Sabra Health Care REIT Inc | 4,425 | $0 | 0.0% | $3.03 | — | COM | 78573L106 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,595 | $0 | 0.0% | $16.39 | -0.3% | CL A NEW | 25401T603 |
| MASI | Masimo Corp | 538 | $0 | 0.0% | $95.73 | -2.6% | COM | 574795100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,596 | $0 | 0.0% | $12.62 | 0.0% | COM | 565788106 |
| LDOS | LEIDOS HOLDINGS INC | 560 | $0 | 0.0% | $99.50 | 0.0% | COM | 525327102 |
| — | Paramount Global | 4,009 | $0 | 0.0% | $0.01 | — | COM | 92556H206 |
| OLLI | Ollie's Bargain Outlet Holding | 772 | $0 | 0.0% | $72.96 | +3.2% | COM | 681116109 |
| RF | Regions Financial Corp | 3,057 | $0 | 0.0% | $16.95 | -11.2% | COM | 7591EP100 |
| VSCO | Victoria's Secret & Co | 2,191 | $0 | 0.0% | $21.21 | 0.0% | COM | 926400102 |
| SPSC | SPS Commerce Inc | 296 | $0 | 0.0% | $161.41 | +8.1% | COM | 78463M107 |
| SNOW | Snowflake Inc | 288 | $0 | 0.0% | $166.74 | +1.4% | CL A | 833445109 |
| CE | Celanese Corp | 369 | $0 | 0.0% | $116.92 | +8.9% | COM | 150870103 |
| DVA | DaVita Inc | 530 | $0 | 0.0% | $93.25 | -0.9% | COM | 23918K108 |
| CROX | Crocs Inc | 599 | $0 | 0.0% | $92.32 | 0.0% | COM | 227046109 |
| — | Altair Engineering Inc | 981 | $0 | 0.0% | $1.94 | — | COM | 021369103 |
| WSM | Williams-Sonoma Inc | 263 | $0 | 0.0% | $83.80 | 0.0% | COM | 969904101 |
| EXP | Eagle Materials Inc | 263 | $0 | 0.0% | $157.31 | +10.7% | COM | 26969P108 |
| SBAC | SBA Communications Corp | 303 | $0 | 0.0% | $215.61 | 0.0% | COM | 78410G104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 37 | $0 | 0.0% | $1385.72 | +0.5% | CL A | 31946M103 |
| PTC | PTC Inc | 528 | $0 | 0.0% | $118.23 | +29.7% | COM | 69370C100 |
| MAC | Macerich Co/The | 3,326 | $0 | 0.0% | $0.01 | — | COM | 554382101 |
| MPT | Medical Properties Trust Inc | 10,451 | $0 | 0.0% | $19.51 | — | COM | 58463J304 |
| TPG | TPG INC | 1,182 | $0 | 0.0% | $33.76 | 0.0% | COM CL A | 872657101 |
| PFG | Principal Financial Group Inc | 775 | $0 | 0.0% | $63.54 | +5.4% | COM | 74251V102 |
| ITRI | ITRON INC | 659 | $0 | 0.0% | $65.03 | 0.0% | COM | 465741106 |
| CAH | Cardinal Health Inc | 496 | $0 | 0.0% | $80.59 | +18.8% | COM | 14149Y108 |
| RACE | Ferrari NV | 146 | $0 | 0.0% | $271.88 | +22.8% | COM | N3167Y103 |
| ETSY | Etsy Inc | 611 | $0 | 0.0% | $71.54 | 0.0% | COM | 29786A106 |
| HIW | HIGHWOODS PPTYS INC | 2,149 | $0 | 0.0% | $0.02 | — | COM | 431284108 |
| — | Spirit Realty Capital Inc | 1,088 | $0 | 0.0% | $47.79 | — | COM | 84860W300 |
| IRT | Independence Realty Trust Inc | 3,075 | $0 | 0.0% | $14.41 | — | COM | 45378A106 |
| IBM | IBM | 287 | $0 | 0.0% | $131.75 | +7.4% | COM | 459200101 |
| VMC | Vulcan Materials Co | 206 | $0 | 0.0% | $168.96 | +23.4% | COM | 929160109 |
| JELD | JELD-WEN HLDG INC | 2,505 | $0 | 0.0% | $14.86 | 0.0% | COM | 47580P103 |
| — | Aptiv PLC | 521 | $0 | 0.0% | $0.09 | — | SHS | G6095L109 |
| — | PHOENIX MTR INC | 49,030 | $0 | 0.0% | $0.00 | — | COM NEW | 71910P203 |
| SN | SHARKNINJA INC | 900 | $0 | 0.0% | $36.57 | +25.1% | COM SHS | G8068L108 |
| WSO | Watsco Inc | 106 | $0 | 0.0% | $339.09 | +14.3% | CL B CONV | 942622200 |
| XP | XP INC | 1,891 | $0 | 0.0% | $25.07 | -9.0% | CL A | G98239109 |
| FTI | TECHNIPFMC PLC | 2,229 | $0 | 0.0% | $20.19 | 0.0% | COM | G87110105 |
| PEGA | PEGASYSTEMS INC | 913 | $0 | 0.0% | $23.39 | 0.0% | COM | 705573103 |
| SHW | Sherwin-Williams Co/The | 141 | $0 | 0.0% | $248.61 | +6.2% | COM | 824348106 |
| RTX | Raytheon Technologies Corp | 528 | $0 | 0.0% | $75.63 | 0.0% | COM | 75513E101 |
| PINS | Pinterest Inc | 1,153 | $0 | 0.0% | $31.43 | 0.0% | COM | 72352L106 |
| TXG | 10X Genomics Inc | 1,178 | $0 | 0.0% | $43.51 | 0.0% | CL A COM | 88025U109 |
| BC | Brunswick Corp/DE | 440 | $0 | 0.0% | $75.48 | -0.0% | COM | 117043109 |
| VLO | Valero Energy Corp | 331 | $0 | 0.0% | $73.27 | +62.9% | COM | 91913Y100 |
| — | Dada Nexus Ltd | 12,664 | $0 | 0.0% | $2.21 | — | ADS | 23344D108 |
| DPZ | Domino's Pizza Inc | 102 | $0 | 0.0% | $371.81 | -2.3% | COM | 25754A201 |
| AVPT | AVEPOINT INC | 5,698 | $0 | 0.0% | $7.81 | 0.0% | COM CL A | 053604104 |
| SFM | Sprouts Farmers Market Inc | 862 | $0 | 0.0% | $31.13 | +40.5% | COM | 85208M102 |
| AME | AMETEK Inc | 250 | $0 | 0.0% | $143.53 | +4.7% | COM | 031100100 |
| — | QURATE RETAIL INC | 45,793 | $0 | 0.0% | $0.00 | — | COM SER A | 74915M100 |
| DOC | Healthpeak Properties Inc | 2,000 | $0 | 0.0% | $24.49 | -37.2% | COM | 42250P103 |
| NTNX | Nutanix Inc | 896 | $0 | 0.0% | $40.47 | 0.0% | CL A | 67059N108 |
| — | EQUITRANS MIDSTREAM CORP | 3,846 | $0 | 0.0% | $0.01 | — | COM | 294600101 |
| HAL | Halliburton Co | 1,074 | $0 | 0.0% | $32.62 | +11.7% | COM | 406216101 |
| GSHD | GOOSEHEAD INS INC | 500 | $0 | 0.0% | $67.08 | +7.7% | COM CL A | 38267D109 |
| TMO | Thermo Fisher Scientific Inc | 72 | $0 | 0.0% | $528.90 | -9.1% | COM | 883556102 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 1,706 | $0 | 0.0% | $0.03 | — | GLOBAL DRGN CN | 46137V571 |
| LVS | Las Vegas Sands Corp | 778 | $0 | 0.0% | $43.59 | +4.2% | COM | 517834107 |
| KFY | Korn Ferry | 632 | $0 | 0.0% | $50.76 | -4.6% | COM | 500643200 |
| CUBE | CubeSmart | 805 | $0 | 0.0% | $50.28 | — | COM | 229663109 |
| AFL | AFLAC INC | 431 | $0 | 0.0% | $70.52 | +9.2% | COM | 001055102 |
| ZBRA | Zebra Technologies Corp | 161 | $0 | 0.0% | $228.27 | 0.0% | COM | 989207105 |
| — | Marathon Oil Corp | 1,452 | $0 | 0.0% | $9.60 | — | COM | 565849106 |
| DELL | Dell Technologies Inc | 456 | $0 | 0.0% | $55.34 | +23.4% | COM | 24703L202 |
| OTIS | Otis Worldwide Corp | 393 | $0 | 0.0% | $82.17 | -2.4% | COM | 68902V107 |
| Z | Zillow Group Inc | 608 | $0 | 0.0% | $45.96 | -4.1% | COM | 98954M200 |
| CASY | CASEYS GEN STORES INC | 140 | $0 | 0.0% | $250.10 | +8.1% | COM | 147528103 |
| MSTR | MicroStrategy Inc | 53 | $0 | 0.0% | $53.10 | -10.7% | COM | 594972408 |
| HR | Healthcare Realty Trust Inc | 1,938 | $0 | 0.0% | $27.86 | — | COM | 42226K105 |
| ITW | Illinois Tool Works Inc | 127 | $0 | 0.0% | $206.27 | +10.2% | COM | 452308109 |
| XOM | Exxon Mobil Corp | 323 | $0 | 0.0% | $77.35 | +26.2% | COM | 30231G102 |
| ESI | Element Solutions Inc | 1,404 | $0 | 0.0% | $20.63 | -4.8% | COM | 28618M106 |
| TPR | Tapestry Inc | 839 | $0 | 0.0% | $28.73 | +1.6% | COM | 876030107 |
| BALL | Ball Corp | 544 | $0 | 0.0% | $52.22 | -4.2% | COM | 058498106 |
| TTEK | Tetra Tech Inc | 186 | $0 | 0.0% | $26.37 | +21.1% | COM | 88162G103 |
| LII | LENNOX INTL INC | 68 | $0 | 0.0% | $352.69 | +10.8% | COM | 526107107 |
| TYL | Tyler Technologies Inc | 70 | $0 | 0.0% | $385.06 | +3.8% | COM | 902252105 |
| MSCI | MSCI Inc | 51 | $0 | 0.0% | $512.57 | -1.8% | COM | 55354G100 |
| PNR | Pentair PLC | 392 | $0 | 0.0% | $53.56 | +17.8% | SHS | G7S00T104 |
| U | Unity Software Inc | 666 | $0 | 0.0% | $30.82 | 0.0% | COM | 91332U101 |
| INGR | Ingredion Inc | 253 | $0 | 0.0% | $96.21 | +4.3% | COM | 457187102 |
| VLN | Valens Semiconductor Ltd | 11,000 | $0 | 0.0% | $4.56 | -49.2% | ORDINARY SHARES | M9607U115 |
| VTRS | VIATRIS INC | 2,527 | $0 | 0.0% | $9.34 | -6.9% | COM | 92556V106 |
| — | CYMABAY THERAPEUTICS INC | 1,076 | $0 | 0.0% | $0.02 | — | COM | 23257D103 |
| DRI | Darden Restaurants Inc | 148 | $0 | 0.0% | $123.91 | +14.4% | COM | 237194105 |
| ECL | Ecolab Inc | 119 | $0 | 0.0% | $167.31 | +5.1% | COM | 278865100 |
| COP | ConocoPhillips | 206 | $0 | 0.0% | $69.93 | +56.9% | COM | 20825C104 |
| VYX | NCR VOYIX CORPORATION | 1,420 | $0 | 0.0% | $15.59 | +2.3% | COM | 62886E108 |
| INN | Summit Hotel Properties Inc | 3,586 | $0 | 0.0% | $10.16 | — | COM | 866082100 |
| DAL | Delta Air Lines Inc | 593 | $0 | 0.0% | $35.30 | +0.4% | COM NEW | 247361702 |
| CPB | Campbell Soup Co | 561 | $0 | 0.0% | $38.09 | 0.0% | COM | 134429109 |
| CNQ | Canadian Natural Resources Ltd | 360 | $0 | 0.0% | $26.00 | +14.7% | COM | 136385101 |
| — | Beacon Roofing Supply Inc | 283 | $0 | 0.0% | $49.47 | — | COM | 073685109 |
| PLAB | PHOTRONICS INC | 766 | $0 | 0.0% | $22.24 | 0.0% | COM | 719405102 |
| TDC | Teradata Corp | 542 | $0 | 0.0% | $35.34 | +27.2% | COM | 88076W103 |
| FNB | FNB Corp/PA | 1,661 | $0 | 0.0% | $10.11 | +9.1% | COM | 302520101 |
| PRU | Prudential Financial Inc | 225 | $0 | 0.0% | $84.82 | +2.1% | COM | 744320102 |
| CCJ | Cameco Corp | 529 | $0 | 0.0% | $31.84 | +30.8% | COM | 13321L108 |
| CAR | Avis Budget Group Inc | 126 | $0 | 0.0% | $175.18 | -0.2% | COM | 053774105 |
| PM | Philip Morris International In | 234 | $0 | 0.0% | $81.06 | +3.3% | COM | 718172109 |
| FCX | Freeport-McMoRan Inc | 514 | $0 | 0.0% | $36.84 | -2.6% | COM | 35671D857 |
| SE | Sea Ltd | 547 | $0 | 0.0% | $36.99 | — | COM | 81141R100 |
| SRE | Sempra Energy | 294 | $0 | 0.0% | $69.55 | -4.0% | COM | 816851109 |
| INCY | INCYTE CORP | 357 | $0 | 0.0% | $56.56 | 0.0% | COM | 45337C102 |
| HPE | Hewlett Packard Enterprise Co | 1,224 | $0 | 0.0% | $15.17 | +1.2% | COM | 42824C109 |
| NUE | Nucor Corp | 119 | $0 | 0.0% | $82.01 | +86.9% | COM | 670346105 |
| ARKW | ARK Next Generation Internet E | 270 | $0 | 0.0% | $88.03 | — | COM | 00214Q401 |
| WPC | WP Carey Inc | 302 | $0 | 0.0% | $70.22 | — | COM | 92936U109 |
| KNSL | Kinsale Capital Group Inc | 60 | $0 | 0.0% | $354.17 | +4.4% | COM | 49714P108 |
| NSA | National Storage Affiliates Tr | 483 | $0 | 0.0% | $32.43 | — | COM | 637870106 |
| BEN | Franklin Resources Inc | 630 | $0 | 0.0% | $24.25 | -9.4% | COM | 354613101 |
| OLED | Universal Display Corp | 105 | $0 | 0.0% | $103.17 | +56.5% | COM | 91347P105 |
| KMI | Kinder Morgan Inc | 1,062 | $0 | 0.0% | $14.65 | +4.7% | COM | 49456B101 |
| MFC | Manulife Financial Corp | 821 | $0 | 0.0% | $20.09 | -4.4% | COM | 56501R106 |
| BCO | Brink's Co/The | 208 | $0 | 0.0% | $54.84 | +36.8% | COM | 109696104 |
| HST | Host Hotels & Resorts Inc | 1,163 | $0 | 0.0% | $14.00 | +7.7% | COM | 44107P104 |
| ZM | Zoom Video Communications Inc | 233 | $0 | 0.0% | $72.28 | -8.5% | COM | 98980L101 |
| KIM | Kimco Realty Corp | 745 | $0 | 0.0% | $18.86 | -9.8% | COM | 49446R109 |
| OC | Owens Corning | 109 | $0 | 0.0% | $109.58 | +20.9% | COM | 690742101 |
| — | BlackRock Inc | 20 | $0 | 0.0% | $333.59 | — | COM | 09247X101 |
| WAL | Western Alliance Bancorp | 229 | $0 | 0.0% | $32.52 | +47.9% | COM | 957638109 |
| ICE | Intercontinental Exchange Inc | 111 | $0 | 0.0% | $84.48 | +30.7% | COM | 45866F104 |
| NI | NiSource Inc | 527 | $0 | 0.0% | $26.33 | -8.7% | COM | 65473P105 |
| CELH | Celsius Holdings Inc | 261 | $0 | 0.0% | $55.67 | -4.1% | COM NEW | 15118V207 |
| CME | CME GROUP INC | 61 | $0 | 0.0% | $180.18 | +8.0% | COM | 12572Q105 |
| EXPD | Expeditors International of Wa | 104 | $0 | 0.0% | $99.98 | +14.7% | COM | 302130109 |
| STRL | Sterling Infrastructure Inc | 146 | $0 | 0.0% | $38.93 | +85.7% | COM | 859241101 |
| — | Ideanomics Inc. | 6,614 | $0 | 0.0% | $0.00 | — | COM | 45166V106 |
| CVX | Chevron Corp | 85 | $0 | 0.0% | $104.45 | +31.9% | COM | 166764100 |
| GPI | Group 1 Automotive Inc | 43 | $0 | 0.0% | $171.51 | +58.9% | COM | 398905109 |
| LNG | Cheniere Energy Inc | 73 | $0 | 0.0% | $116.21 | +47.9% | COM | 16411R208 |
| — | Lufax Holding Ltd | 3,814 | $0 | 0.0% | $0.77 | — | COM CL A | 54975P102 |
| OHI | Omega Healthcare Investors Inc | 391 | $0 | 0.0% | $0.03 | — | COM | 681936100 |
| RY | Royal Bank of Canada | 123 | $0 | 0.0% | $95.90 | -8.1% | COM | 780087102 |
| IPAR | INTER PARFUMS INC | 78 | $0 | 0.0% | $137.12 | -4.8% | COM | 458334109 |
| WDFC | WD 40 CO | 56 | $0 | 0.0% | $205.31 | +4.8% | COM | 929236107 |
| LTC | LTC Properties Inc | 342 | $0 | 0.0% | $38.01 | — | COM | 502175102 |
| XHR | Xenia Hotels & Resorts Inc | 796 | $0 | 0.0% | $18.54 | — | COM | 984017103 |
| — | Westrock Co | 268 | $0 | 0.0% | $45.38 | — | COM | 96145D105 |
| — | LXP Industrial Trust | 1,090 | $0 | 0.0% | $10.75 | — | COM | 529043101 |
| EWJV | ISHARES TR | 371 | $0 | 0.0% | $0.03 | — | MSCI JP VALUE | 46435U374 |
| ARBE | Arbe Robotics Ltd | 4,600 | $0 | 0.0% | $4.02 | -49.6% | ORDINARY SHS | M1R95N100 |
| — | GMS Inc | 123 | $0 | 0.0% | $40.99 | — | COM | 36251C103 |
| WBS | Webster Financial Corp | 176 | $0 | 0.0% | $56.16 | -23.1% | COM | 947890109 |
| CCL | Carnival Corp | 493 | $0 | 0.0% | $14.52 | 0.0% | COM | 143658300 |
| QSR | Restaurant Brands Internationa | 119 | $0 | 0.0% | $61.45 | +13.2% | COM | 76131D103 |
| ROKU | Roku Inc | 101 | $0 | 0.0% | $58.53 | +42.9% | COM CL A | 77543R102 |
| WTS | Watts Water Technologies Inc | 42 | $0 | 0.0% | $164.83 | +14.6% | CL A | 942749102 |
| CB | Chubb Ltd | 34 | $0 | 0.0% | $196.80 | +8.6% | COM | H1467J104 |
| — | Apartment Income REIT Corp | 226 | $0 | 0.0% | $39.82 | — | COM | 03750L109 |
| BRO | Brown & Brown Inc | 111 | $0 | 0.0% | $62.56 | +12.8% | COM | 115236101 |
| ARES | Ares Management Corp | 64 | $0 | 0.0% | $94.21 | +8.8% | COM | 03990B101 |
| E | Eni SpA | 224 | $0 | 0.0% | $21.46 | — | ADR | 26874R108 |
| EW | Edwards Lifesciences Corp | 108 | $0 | 0.0% | $86.81 | -19.9% | COM | 28176E108 |
| TAP | Molson Coors Beverage Co | 128 | $0 | 0.0% | $51.08 | +9.5% | COM CL B | 60871R209 |
| ARKQ | ARK Autonomous Technology & Ro | 131 | $0 | 0.0% | $81.87 | — | COM | 00214Q203 |
| GRMN | Garmin Ltd | 61 | $0 | 0.0% | $111.64 | 0.0% | COM | H2906T109 |
| DBMF | LITMAN GREGORY FDS TR | 305 | $0 | 0.0% | $0.03 | — | IMGP DBI MANAGED | 53700T827 |
| — | Six Flags Entertainment Corp | 337 | $0 | 0.0% | $0.03 | — | COM | 83001A102 |
| CXT | Crane NXT Co | 138 | $0 | 0.0% | $48.50 | +6.8% | COM | 224441105 |
| SNA | Snap-on Inc | 29 | $0 | 0.0% | $233.91 | +9.0% | COM | 833034101 |
| DD | DuPont de Nemours Inc | 101 | $0 | 0.0% | $26.83 | +8.1% | COM | 26614N102 |
| — | Mr Cooper Group Inc | 177 | $0 | 0.0% | $17.07 | — | COM | 62482R107 |
| HUM | Humana Inc | 16 | $0 | 0.0% | $458.31 | +4.7% | COM | 444859102 |
| ED | Consolidated Edison Inc | 73 | $0 | 0.0% | $85.86 | -3.3% | COM | 209115104 |
| DIS | WALT DISNEY CO/THE | 77 | $0 | 0.0% | $83.58 | +3.1% | COM | 254687106 |
| AXP | American Express Co | 36 | $0 | 0.0% | $166.65 | -5.8% | COM | 025816109 |
| TROW | T Rowe Price Group Inc | 65 | $0 | 0.0% | $98.51 | -9.0% | COM | 74144T108 |
| ATO | Atmos Energy Corp | 64 | $0 | 0.0% | $105.33 | +0.6% | COM CLS A | 049560105 |
| TSCO | Tractor Supply Co | 33 | $0 | 0.0% | $34.46 | +14.3% | COM | 892356106 |
| PAYC | Paycom Software Inc | 28 | $0 | 0.0% | $436.77 | -52.4% | COM | 70432V102 |
| NWS | News Corp | 223 | $0 | 0.0% | $17.74 | +25.8% | COM | 65249B208 |
| CVS | CVS Health Corp | 77 | $0 | 0.0% | $82.90 | -21.1% | COM | 126650100 |
| YELP | Yelp Inc | 118 | $0 | 0.0% | $42.07 | +4.9% | COM | 985817105 |
| ARKF | ARK Fintech Innovation ETF | 203 | $0 | 0.0% | $32.30 | — | COM | 00214Q708 |
| CHE | Chemed Corp | 11 | $0 | 0.0% | $367.06 | +51.2% | COM | 16359R103 |
| ACA | Arcosa Inc | 57 | $0 | 0.0% | $73.07 | -0.1% | COM | 039653100 |
| EXEL | Exelixis Inc | 198 | $0 | 0.0% | $20.34 | +6.9% | COM | 30161Q104 |
| ENTG | Entegris Inc | 72 | $0 | 0.0% | $82.02 | +22.6% | COM | 29362U104 |
| PFGC | Performance Food Group Co | 70 | $0 | 0.0% | $54.50 | +12.8% | COM | 71377A103 |
| HBAN | Huntington Bancshares Inc/OH | 408 | $0 | 0.0% | $12.50 | -20.2% | COM | 446150104 |
| TRGP | Targa Resources Corp | 58 | $0 | 0.0% | $53.82 | +52.4% | COM | 87612G101 |
| — | AZEK Co Inc/The | 143 | $0 | 0.0% | $0.82 | — | COM | 05478C105 |
| ALNY | Alnylam Pharmaceuticals Inc | 23 | $0 | 0.0% | $213.29 | -20.1% | COM | 02043Q107 |
| AJG | GALLAGHER ARTHUR J & CO | 20 | $0 | 0.0% | $232.39 | 0.0% | COM | 363576109 |
| CINF | Cincinnati Financial Corp | 58 | $0 | 0.0% | $105.44 | -8.9% | COM | 172062101 |
| WSC | WillScot Mobile Mini Holdings | 117 | $0 | 0.0% | $44.86 | -9.9% | COM CL A | 971378104 |
| BILL | Bill.com Holdings Inc | 47 | $0 | 0.0% | $95.00 | -13.6% | COM | 090043100 |
| BFAM | Bright Horizons Family Solutio | 43 | $0 | 0.0% | $76.89 | +10.9% | COM | 109194100 |
| WIX | Wix.com Ltd | 50 | $0 | 0.0% | $96.48 | 0.0% | SHS | M98068105 |
| WFRD | Weatherford International PLC | 44 | $0 | 0.0% | $76.83 | +21.0% | ORD SHS | G48833118 |
| DE | Deere & Co | 8 | $0 | 0.0% | $300.22 | +21.6% | COM | 244199105 |
| TDOC | Teladoc Health Inc | 128 | $0 | 0.0% | $26.96 | -31.6% | COM | 87918A105 |
| CCK | Crown Holdings Inc | 36 | $0 | 0.0% | $76.94 | +7.6% | COM | 228368106 |
| AMCX | AMC Networks Inc | 210 | $0 | 0.0% | $54.67 | -72.9% | COM | 00164V103 |
| RRR | Red Rock Resorts Inc | 61 | $0 | 0.0% | $28.96 | +53.3% | COM | 75700L108 |
| — | QIAGEN NV | 64 | $0 | 0.0% | $52.87 | — | COM | N72482123 |
| XPEV | XPeng Inc | 167 | $0 | 0.0% | $35.83 | — | COM | 98422D105 |
| QS | QUANTUMSCAPE CORP | 232 | $0 | 0.0% | $8.14 | -22.6% | COM CL A | 74767V109 |
| PLUG | Plug Power Inc | 471 | $0 | 0.0% | $34.60 | -84.8% | COM | 72919P202 |
| RIO | Rio Tinto PLC | 22 | $0 | 0.0% | $53.50 | — | ADR | 767204100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17 | $0 | 0.0% | $72.93 | +9.5% | SHS - A - | N53745100 |
| — | ChampionX Corp | 62 | $0 | 0.0% | $0.03 | — | COM | 15872M104 |
| SCCO | Southern Copper Corp | 23 | $0 | 0.0% | $69.85 | -3.6% | COM | 84265V105 |
| STLD | Steel Dynamics Inc | 20 | $0 | 0.0% | $64.93 | +66.2% | COM | 858119100 |
| NEE | NextEra Energy Inc | 36 | $0 | 0.0% | $53.46 | 0.0% | COM | 65339F101 |
| TNET | TRINET GROUP INC | 18 | $0 | 0.0% | $102.80 | +8.4% | COM | 896288107 |
| LHX | L3Harris Technologies Inc | 11 | $0 | 0.0% | $192.12 | -6.4% | COM | 502431109 |
| SWKS | Skyworks Solutions Inc | 10 | $0 | 0.0% | $101.01 | -10.0% | COM | 83088M102 |
| TRP | TC Energy Corp | 13 | $0 | 0.0% | $41.48 | -20.4% | COM | 87807B107 |
| HCA | HCA Healthcare Inc | 3 | $0 | 0.0% | $217.87 | +11.5% | COM | 40412C101 |
| CF | CF Industries Holdings Inc | 13 | $0 | 0.0% | $60.71 | +24.4% | COM | 125269100 |
| — | Wolfspeed Inc | 13 | $0 | 0.0% | $0.04 | — | COM | 977852102 |
| AAMI | Brightsphere Investment Group | 42 | $0 | 0.0% | $20.08 | -12.3% | COM | 10948W103 |
| QRVO | Qorvo Inc | 9 | $0 | 0.0% | $90.32 | +6.9% | COM | 74736K101 |
| RNG | RingCentral Inc | 17 | $0 | 0.0% | $30.72 | -2.8% | COM | 76680R206 |
| PVH | PVH Corp | 8 | $0 | 0.0% | $65.27 | +36.7% | COM | 693656100 |
| — | Juniper Networks Inc | 33 | $0 | 0.0% | $0.13 | — | COM | 48203R104 |
| ALGN | Align Technology Inc | 4 | $0 | 0.0% | $314.56 | -24.6% | COM | 016255101 |
| CFLT | Confluent Inc | 23 | $0 | 0.0% | $27.98 | -13.6% | CLASS A COM | 20717M103 |
| MP | MP Materials Corp | 47 | $0 | 0.0% | $35.49 | -51.9% | COM | 553368101 |
| EMN | Eastman Chemical Co | 10 | $0 | 0.0% | $62.45 | +17.1% | COM | 277432100 |
| EG | EVEREST GROUP LTD | 2 | $0 | 0.0% | $347.58 | +7.7% | COM | G3223R108 |
| HQY | HealthEquity Inc | 16 | $0 | 0.0% | $67.56 | +2.6% | COM | 42226A107 |
| — | Discover Financial Services | 8 | $0 | 0.0% | $109.28 | — | COM | 254709108 |
| VEEV | Veeva Systems Inc | 7 | $0 | 0.0% | $189.15 | -0.4% | COM | 922475108 |
| VTS | Vitesse Energy Inc | 39 | $0 | 0.0% | $17.24 | +33.7% | COMMON STOCK | 92852X103 |
| CSD | Invesco S&P Spin-Off ETF | 22 | $0 | 0.0% | $0.05 | — | S&P SPIN OFF | 46137V159 |
| IEUR | iShares Core MSCI Europe ETF | 18 | $0 | 0.0% | $55.56 | — | EURO | 46434V738 |
| W | Wayfair Inc | 19 | $0 | 0.0% | $260.47 | -79.9% | COM | 94419L101 |
| CRNC | Cerence Inc | 34 | $0 | 0.0% | $20.32 | -14.5% | COM | 156727109 |
| — | Brookfield Infrastructure Corp | 23 | $0 | 0.0% | $40.82 | — | COM SB VTG SHS A | 11275Q107 |
| SITM | SiTime Corp | 11 | $0 | 0.0% | $178.39 | -36.5% | COM | 82982T106 |
| NOC | Northrop Grumman Corp | 2 | $0 | 0.0% | $433.75 | +4.2% | COM | 666807102 |
| STT | State Street Corp | 7 | $0 | 0.0% | $67.99 | -4.7% | COM | 857477103 |
| — | NEW YORK CMNTY BANCORP INC | 8 | $0 | 0.0% | $0.01 | — | COM | 649445103 |
| — | Berry Global Group Inc | 7 | $0 | 0.0% | — | — | COM | 08579W103 |
| IHRT | iHeartMedia Inc | 156 | $0 | 0.0% | $22.13 | -88.6% | COM | 45174J509 |
| — | Barclays Bank PLC | 4 | $0 | 0.0% | — | — | COM | 06747R477 |
| NLOP | NET LEASE OFFICE PROPERTIES | 20 | $0 | 0.0% | — | — | COM | 64110Y108 |
| PTON | Peloton Interactive Inc | 25 | $0 | 0.0% | $8.50 | -36.6% | COM | 70614W100 |
| AMG | Affiliated Managers Group Inc | 2 | $0 | 0.0% | $144.17 | -6.8% | COM | 008252108 |
| MT | ArcelorMittal SA | 13 | $0 | 0.0% | $19.23 | — | NY REGISTRY SH | 03938L203 |
| XRAY | DENTSPLY SIRONA Inc | 14 | $0 | 0.0% | $36.71 | -13.5% | COM | 24906P109 |
| ACWI | iShares MSCI ACWI ETF | 1 | $0 | 0.0% | — | — | ETF | 464288257 |
| ALGM | Allegro MicroSystems Inc | 15 | $0 | 0.0% | $40.69 | -29.8% | COM | 01749D105 |
| PODD | Insulet Corp | 1 | $0 | 0.0% | $296.41 | -42.1% | COM | 45784P101 |
| MKTX | MarketAxess Holdings Inc | 1 | $0 | 0.0% | $339.53 | -31.2% | COM | 57060D108 |
| CNH | CNH INDL N V | 26 | $0 | 0.0% | $11.03 | -4.6% | SHS | N20944109 |
| ACH | Owens & Minor Inc | 17 | $0 | 0.0% | $31.26 | -42.1% | COM | 690732102 |
| BAP | Credicorp Ltd | 2 | $0 | 0.0% | $118.13 | +1.7% | COM | G2519Y108 |
| ARRY | Array Technologies Inc | 12 | $0 | 0.0% | $19.00 | -9.2% | COM SHS | 04271T100 |
| TENB | Tenable Holdings Inc | 1 | $0 | 0.0% | $44.93 | -6.4% | COM | 88025T102 |
| PFE | Pfizer Inc | 3 | $0 | 0.0% | $36.50 | -27.7% | COM | 717081103 |
| OVV | Ovintiv Inc | 10 | $0 | 0.0% | $34.70 | +31.5% | COM | 69047Q102 |
| UAA | Under Armour Inc | 8 | $0 | 0.0% | $7.69 | 0.0% | CL A | 904311107 |
| ARLO | ARLO TECHNOLOGIES INC | 3 | $0 | 0.0% | $9.13 | 0.0% | COM | 04206A101 |