Location: Beijing, China
CIK: 0001694126 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $1.114B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 188,789 | $79.29M | 7.1% | $419.99 * | $290.04 | +37.7% | COM | 594918104 |
| NVDA | NVIDIA Corp | 78,414 | $70.77M | 6.4% | $902.56 * | $39.71 | +82.4% | COM | 67066G104 |
| PDD | Pinduoduo Inc | 573,184 | $66.63M | 6.0% | $116.24 | $75.16 | — | COM | 722304102 |
| AAPL | Apple Inc | 292,991 | $50.24M | 4.5% | $171.47 * | $146.62 | +22.9% | COM | 037833100 |
| AMZN | Amazon.com Inc | 238,581 | $43M | 3.9% | $180.24 * | $139.35 | +19.8% | COM | 023135106 |
| TAL | TAL Education Group | 3,467,153 | $39.32M | 3.5% | $11.34 | $8.80 | — | ADS | 874080104 |
| META | Meta Platforms Inc | 79,478 | $38.58M | 3.5% | $485.42 * | $353.25 | +25.5% | COM | 30303M102 |
| AVGO | Broadcom Inc | 24,285 | $32.16M | 2.9% | $1324.36 * | $95.48 | +27.0% | COM | 11135F101 |
| GOOGL | Alphabet Inc | 198,316 | $29.9M | 2.7% | $150.79 * | $120.90 | +17.4% | CAP STK CL A | 02079K305 |
| EDU | New Oriental Education & Techn | 281,936 | $24.48M | 2.2% | $86.82 | $30.22 | — | ADR | 647581206 |
| AMD | Advanced Micro Devices Inc | 127,885 | $23.07M | 2.1% | $180.42 * | $137.57 | +27.1% | COM | 007903107 |
| GOTU | Gaotu Techedu Inc | 3,333,915 | $21.84M | 2.0% | $6.55 | $2.96 | — | SPONSORED ADS | 36257Y109 |
| TSLA | Tesla Inc | 94,015 | $16.52M | 1.5% | $175.76 * | $213.33 | -8.4% | COM | 88160R101 |
| QCOM | QUALCOMM Inc | 95,186 | $16.11M | 1.4% | $169.25 * | $133.85 | +11.0% | COM | 747525103 |
| BABA | Alibaba Group Holding Ltd | 205,144 | $14.84M | 1.3% | $72.36 | $104.21 | — | COM | 01609W102 |
| COST | Costco Wholesale Corp | 18,840 | $13.79M | 1.2% | $732.17 * | $597.08 | +18.4% | COM | 22160K105 |
| IQ | iQIYI Inc | 2,987,068 | $12.63M | 1.1% | $4.23 | $4.63 | — | SPONSORED ADS | 46267X108 |
| NFLX | Netflix Inc | 19,327 | $11.73M | 1.1% | $607.08 * | $47.26 | +19.3% | COM | 64110L106 |
| GOOG | Alphabet Inc | 64,651 | $9.838M | 0.9% | $152.17 * | $131.67 | +8.8% | CAP STK CL C | 02079K107 |
| LLY | Eli Lilly & Co | 12,550 | $9.744M | 0.9% | $776.41 * | $396.56 | +77.1% | COM | 532457108 |
| BEKE | KE Holdings Inc | 700,748 | $9.614M | 0.9% | $13.72 | $16.67 | — | SPONSORED ADS | 482497104 |
| TSM | TSMC | 70,517 | $9.592M | 0.9% | $136.02 | $122.05 | — | COM | 874039100 |
| ASML | ASML Holding NV | 9,315 | $9.034M | 0.8% | $969.83 | $925.54 | — | COM | N07059210 |
| ADBE | Adobe Inc | 17,414 | $8.782M | 0.8% | $504.31 * | $505.16 | +13.5% | COM | 00724F101 |
| AMAT | Applied Materials Inc | 40,906 | $8.431M | 0.8% | $206.11 * | $143.57 | +25.6% | COM | 038222105 |
| MU | Micron Technology Inc | 63,116 | $7.439M | 0.7% | $117.86 * | $82.82 | +8.5% | COM | 595112103 |
| PEP | PepsiCo Inc | 40,674 | $7.118M | 0.6% | $175.00 * | $155.68 | +1.0% | COM | 713448108 |
| MRVL | Marvell Technology Inc | 97,416 | $6.905M | 0.6% | $70.88 * | $64.81 | +5.0% | COM | 573874104 |
| — | Linde PLC | 14,816 | $6.876M | 0.6% | $464.09 | $457.86 | — | COM | G5494J103 |
| SNPS | Synopsys Inc | 11,390 | $6.499M | 0.6% | $570.59 * | $477.04 | +15.4% | COM | 871607107 |
| INTU | Intuit Inc | 9,901 | $6.434M | 0.6% | $649.83 * | $559.76 | +12.8% | COM | 461202103 |
| ISRG | Intuitive Surgical Inc | 15,542 | $6.197M | 0.6% | $398.73 * | $352.66 | +7.1% | COM | 46120E602 |
| NTES | NetEase Inc | 59,705 | $6.175M | 0.6% | $103.43 | $98.51 | — | COM | 64110W102 |
| — | Lam Research Corp | 6,354 | $6.168M | 0.6% | $970.73 | $700.93 | — | COM | 512807108 |
| BZ | Kanzhun Ltd | 347,826 | $6.09M | 0.5% | $17.51 | $20.69 | — | SPONSORED ADS | 48553T106 |
| CSCO | Cisco Systems Inc/Delaware | 119,230 | $5.947M | 0.5% | $49.88 * | $47.08 | +0.3% | COM | 17275R102 |
| TCOM | Trip.com Group Ltd | 133,724 | $5.87M | 0.5% | $43.90 | $26.22 | — | COM | 89677Q107 |
| TMUS | T-Mobile US Inc | 34,948 | $5.702M | 0.5% | $163.16 * | $151.95 | +4.1% | COM | 872590104 |
| INTC | Intel Corp | 124,496 | $5.496M | 0.5% | $44.15 | $39.61 | +11.2% | COM | 458140100 |
| VIPS | Vipshop Holdings Ltd | 309,649 | $5.122M | 0.5% | $16.54 | $13.59 | — | SPONSORED ADS A | 92763W103 |
| CMCSA | Comcast Corp | 116,675 | $5.057M | 0.5% | $43.34 * | $39.34 | +3.3% | COM CL A | 20030N101 |
| TXN | Texas Instruments Inc | 27,401 | $4.772M | 0.4% | $174.15 * | $152.08 | +3.8% | COM | 882508104 |
| BIDU | Baidu Inc | 45,100 | $4.748M | 0.4% | $105.28 | $116.40 | — | COM | 056752108 |
| BKNG | Booking Holdings Inc | 1,293 | $4.686M | 0.4% | $3624.13 * | $2996.92 | +17.1% | COM | 09857L108 |
| CDNS | Cadence Design Systems Inc | 14,854 | $4.62M | 0.4% | $311.03 * | $229.57 | +28.8% | COM | 127387108 |
| AMGN | Amgen Inc | 16,190 | $4.602M | 0.4% | $284.25 * | $258.52 | +6.8% | COM | 031162100 |
| MA | Mastercard Inc | 9,484 | $4.561M | 0.4% | $480.92 * | $390.04 | +16.0% | COM | 57636Q104 |
| KLAC | KLA Corp | 6,344 | $4.427M | 0.4% | $697.82 * | $413.04 | +53.0% | COM | 482480100 |
| TME | Tencent Music Entertainment Gr | 388,289 | $4.341M | 0.4% | $11.18 | $7.17 | — | ADS | 88034P109 |
| GE | General Electric Co | 24,692 | $4.332M | 0.4% | $175.44 * | $105.16 | +10.7% | COM | 369604301 |
| V | Visa Inc | 15,456 | $4.308M | 0.4% | $278.73 * | $208.41 | +30.7% | COM | 92826C839 |
| YMM | Full Truck Alliance Co Ltd | 591,266 | $4.293M | 0.4% | $7.26 | $7.22 | — | ADS | 35969L108 |
| VRT | Vertiv Holdings Co | 51,325 | $4.19M | 0.4% | $81.64 * | $52.82 | +18.7% | COM | 92537N108 |
| HD | Home Depot Inc/The | 10,450 | $4.006M | 0.4% | $383.35 * | $312.00 | +11.7% | COM | 437076102 |
| GLD | SPDR Gold Shares | 19,399 | $3.99M | 0.4% | $205.68 | $137.09 | — | COM | 78463V107 |
| HON | Honeywell International Inc | 19,204 | $3.941M | 0.4% | $205.22 * | $178.47 | +1.3% | COM | 438516106 |
| IAU | ISHARES GOLD TR | 90,435 | $3.799M | 0.3% | $42.01 | $34.04 | — | ISHARES NEW | 464285204 |
| SGOL | Aberdeen Standard Physical Gol | 178,141 | $3.782M | 0.3% | $21.23 | $20.53 | — | COM | 00326A104 |
| ABBV | AbbVie Inc | 20,024 | $3.641M | 0.3% | $181.83 * | $157.87 | +2.6% | COM | 00287Y109 |
| VRTX | Vertex Pharmaceuticals Inc | 8,520 | $3.561M | 0.3% | $417.96 | $379.43 | +11.4% | COM | 92532F100 |
| REGN | Regeneron Pharmaceuticals Inc | 3,641 | $3.503M | 0.3% | $962.10 | $869.39 | +8.8% | COM | 75886F107 |
| PANW | Palo Alto Networks Inc | 11,303 | $3.209M | 0.3% | $283.91 * | $133.61 | +18.1% | COM | 697435105 |
| CRWD | Crowdstrike Holdings Inc | 9,958 | $3.191M | 0.3% | $320.45 * | $251.07 | +22.0% | COM | 22788C105 |
| ADP | Automatic Data Processing Inc | 12,345 | $3.081M | 0.3% | $249.57 * | $230.48 | +1.6% | COM | 053015103 |
| SBUX | Starbucks Corp | 33,513 | $3.061M | 0.3% | $91.34 * | $87.66 | +1.1% | COM | 855244109 |
| MPWR | Monolithic Power Systems Inc | 4,514 | $3.054M | 0.3% | $676.56 * | $506.90 | +29.7% | COM | 609839105 |
| BILI | Bilibili Inc | 270,000 | $3.021M | 0.3% | $11.19 | $20.78 | — | COM | 090040106 |
| MAR | Marriott International Inc/MD | 11,570 | $2.918M | 0.3% | $252.20 * | $204.16 | +16.4% | COM | 571903202 |
| ADI | Analog Devices Inc | 14,715 | $2.91M | 0.3% | $197.76 * | $178.85 | +4.2% | COM | 032654105 |
| ABNB | Airbnb Inc | 17,432 | $2.874M | 0.3% | $164.87 * | $141.19 | +7.2% | COM | 009066101 |
| — | Super Micro Computer Inc | 2,790 | $2.817M | 0.3% | $1009.68 | $530.65 | — | COM | 86800U104 |
| CRM | salesforce.com Inc | 9,355 | $2.814M | 0.3% | $300.80 * | $233.93 | +21.9% | COM | 79466L302 |
| CTAS | Cintas Corp | 4,080 | $2.8M | 0.3% | $686.27 * | $135.61 | +11.8% | COM | 172908105 |
| MDLZ | Mondelez International Inc | 39,648 | $2.774M | 0.2% | $69.97 | $67.70 | +1.8% | COM CL A | 609207105 |
| GILD | Gilead Sciences Inc | 36,682 | $2.686M | 0.2% | $73.22 | $71.51 | +0.7% | COM | 375558103 |
| CEG | Constellation Energy Corp | 14,047 | $2.595M | 0.2% | $184.74 * | $122.22 | +14.8% | COM | 21037T109 |
| ORLY | O'Reilly Automotive Inc | 2,261 | $2.551M | 0.2% | $1128.26 * | $65.21 | +7.3% | COM | 67103H107 |
| PYPL | PayPal Holdings Inc | 37,602 | $2.518M | 0.2% | $66.96 * | $64.73 | -5.4% | COM | 70450Y103 |
| PCAR | PACCAR Inc | 19,861 | $2.46M | 0.2% | $123.86 * | $89.68 | +12.4% | COM | 693718108 |
| CAT | Caterpillar Inc | 6,669 | $2.443M | 0.2% | $366.32 * | $297.40 | +4.6% | COM | 149123101 |
| NVO | Novo Nordisk A/S | 18,978 | $2.436M | 0.2% | $128.36 | $119.58 | — | ADR | 670100205 |
| NXPI | NXP Semiconductors NV | 9,825 | $2.432M | 0.2% | $247.53 * | $198.97 | +12.1% | COM | N6596X109 |
| DELL | Dell Technologies Inc | 21,062 | $2.403M | 0.2% | $114.09 * | $89.81 | +0.8% | COM | 24703L202 |
| BNO | United States Brent Oil Fund L | 71,928 | $2.294M | 0.2% | $31.89 | $14.25 | — | COM | 91167Q100 |
| USO | United States Oil Fund LP | 29,142 | $2.294M | 0.2% | $78.72 | $37.98 | — | COM | 91232N207 |
| FUTU | Futu Holdings Ltd | 42,370 | $2.294M | 0.2% | $54.14 | $54.14 | — | COM | 36118L106 |
| FTNT | Fortinet Inc | 33,409 | $2.281M | 0.2% | $68.28 * | $65.56 | +1.5% | COM | 34959E109 |
| MELI | MercadoLibre Inc | 1,493 | $2.254M | 0.2% | $1509.71 * | $1459.66 | +12.1% | COM | 58733R102 |
| CPRT | Copart Inc | 38,795 | $2.246M | 0.2% | $57.89 * | $47.57 | +8.1% | COM | 217204106 |
| CSX | CSX Corp | 60,074 | $2.225M | 0.2% | $37.04 * | $33.92 | +4.6% | COM | 126408103 |
| DASH | DoorDash Inc | 15,411 | $2.121M | 0.2% | $137.63 * | $105.30 | +11.9% | COM | 25809K105 |
| DXCM | Dexcom Inc | 15,162 | $2.103M | 0.2% | $138.70 * | $122.32 | +2.8% | COM | 252131107 |
| NOW | ServiceNow Inc | 2,745 | $2.091M | 0.2% | $761.75 * | $98.22 | +54.3% | COM | 81762P102 |
| WDAY | Workday Inc | 7,519 | $2.05M | 0.2% | $272.64 * | $233.98 | +21.7% | COM CL A | 98138H101 |
| IDXX | IDEXX Laboratories Inc | 3,624 | $1.955M | 0.2% | $539.46 | $511.76 | +6.8% | COM | 45168D104 |
| UBER | Uber Technologies Inc | 24,954 | $1.921M | 0.2% | $76.98 * | $46.57 | +54.1% | COM | 90353T100 |
| MNST | Monster Beverage Corp | 31,767 | $1.882M | 0.2% | $59.24 * | $56.33 | +2.0% | COM | 61174X109 |
| PGR | Progressive Corp/The | 8,807 | $1.82M | 0.2% | $206.65 * | $166.10 | +2.7% | COM | 743315103 |
| ROP | ROPER TECHNOLOGIES INC | 3,151 | $1.766M | 0.2% | $560.46 * | $529.69 | +1.7% | COM | 776696106 |
| ARKK | ARK Innovation ETF | 34,774 | $1.74M | 0.2% | $50.04 | $52.02 | — | COM | 00214Q104 |
| QFIN | 360 DigiTech Inc | 89,185 | $1.644M | 0.1% | $18.43 | $16.23 | — | AMERICAN DEP | 88557W101 |
| ADSK | Autodesk Inc | 6,299 | $1.64M | 0.1% | $260.36 * | $238.71 | +6.0% | COM | 052769106 |
| ETN | Eaton Corp PLC | 5,134 | $1.604M | 0.1% | $312.43 * | $237.74 | +12.6% | SHS | G29183103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 60,000 | $1.602M | 0.1% | $26.70 * | $28.41 | 0.0% | CLASS A ORD | G38644103 |
| FAST | Fastenal Co | 20,646 | $1.593M | 0.1% | $77.16 * | $31.85 | +6.7% | COM | 311900104 |
| MCHP | Microchip Technology Inc | 17,440 | $1.564M | 0.1% | $89.68 * | $75.31 | +8.7% | COM | 595017104 |
| GEHC | GE HealthCare Technologies Inc | 16,895 | $1.535M | 0.1% | $90.86 * | $80.25 | +3.4% | COMMON STOCK | 36266G107 |
| JPM | JPMorgan Chase & Co | 7,642 | $1.531M | 0.1% | $200.34 * | $154.31 | +12.5% | COM | 46625H100 |
| CAMT | CAMTEK LTD | 18,100 | $1.514M | 0.1% | $83.65 * | $77.34 | 0.0% | ORD | M20791105 |
| ORCL | Oracle Corp | 11,955 | $1.501M | 0.1% | $125.55 * | $86.24 | +30.3% | COM | 68389X105 |
| ROST | Ross Stores Inc | 9,913 | $1.454M | 0.1% | $146.68 * | $128.84 | +8.9% | COM | 778296103 |
| CMG | Chipotle Mexican Grill Inc | 496 | $1.439M | 0.1% | $2901.21 * | $45.09 | +13.4% | COM | 169656105 |
| LULU | Lululemon Athletica Inc | 3,566 | $1.393M | 0.1% | $390.63 * | $415.13 | +11.4% | COM | 550021109 |
| MPC | Marathon Petroleum Corp | 6,699 | $1.35M | 0.1% | $201.52 * | $148.45 | +10.7% | COM | 56585A102 |
| FANG | Diamondback Energy Inc | 6,777 | $1.343M | 0.1% | $198.17 * | $137.22 | +15.9% | COM | 25278X109 |
| PAYX | Paychex Inc | 10,913 | $1.34M | 0.1% | $122.79 * | $112.16 | +2.2% | COM | 704326107 |
| AEP | American Electric Power Co Inc | 15,494 | $1.334M | 0.1% | $86.10 * | $76.49 | -0.7% | COM | 025537101 |
| KHC | Kraft Heinz Co/The | 35,720 | $1.317M | 0.1% | $36.87 * | $32.60 | +0.6% | COM | 500754106 |
| MRNA | Moderna Inc | 12,297 | $1.31M | 0.1% | $106.53 * | $106.89 | -5.7% | COM | 60770K107 |
| CDW | CDW Corp/DE | 5,041 | $1.289M | 0.1% | $255.70 * | $218.14 | +6.2% | COM | 12514G108 |
| BRK/A | Berkshire Hathaway Inc | 2 | $1.266M | 0.1% | $633000.00 * | $485492.47 | +22.3% | COM | 084670108 |
| IBM | IBM | 6,596 | $1.259M | 0.1% | $190.87 * | $170.79 | +1.0% | COM | 459200101 |
| KDP | Keurig Dr Pepper Inc | 40,858 | $1.253M | 0.1% | $30.67 * | $29.77 | -2.4% | COM | 49271V100 |
| CHTR | Charter Communications Inc | 4,286 | $1.244M | 0.1% | $290.25 * | $342.08 | -6.0% | COM | 16119P108 |
| TTD | Trade Desk Inc/The | 14,125 | $1.235M | 0.1% | $87.43 * | $74.09 | +2.3% | COM | 88339J105 |
| DDOG | Datadog Inc | 9,702 | $1.199M | 0.1% | $123.58 | $114.43 | +9.9% | COM | 23804L103 |
| — | Arista Networks Inc | 4,042 | $1.171M | 0.1% | $289.71 | $220.50 | — | COM | 040413106 |
| AZN | AstraZeneca PLC | 17,146 | $1.161M | 0.1% | $67.71 | $67.29 | — | COM | 046353108 |
| CSGP | CoStar Group Inc | 12,026 | $1.161M | 0.1% | $96.54 * | $84.01 | +2.5% | COM | 22160N109 |
| NRG | NRG ENERGY INC | 17,023 | $1.152M | 0.1% | $67.67 * | $51.52 | +5.6% | COM NEW | 629377508 |
| TM | TOYOTA MOTOR CORP | 4,477 | $1.126M | 0.1% | $251.51 | $251.51 | — | ADS | 892331307 |
| MRK | Merck & Co Inc | 8,460 | $1.116M | 0.1% | $131.91 * | $109.99 | +5.3% | COM | 58933Y105 |
| EXC | Exelon Corp | 29,432 | $1.105M | 0.1% | $37.54 * | $34.09 | -2.6% | COM | 30161N101 |
| EW | Edwards Lifesciences Corp | 11,518 | $1.1M | 0.1% | $95.50 * | $84.03 | -0.0% | COM | 28176E108 |
| APO | Apollo Global Management Inc | 9,763 | $1.097M | 0.1% | $112.36 * | $91.57 | +12.2% | COM | 03769M106 |
| ON | ON Semiconductor Corp | 14,733 | $1.083M | 0.1% | $73.51 * | $63.31 | +20.9% | COM | 682189105 |
| VST | Vistra Corp | 15,537 | $1.082M | 0.1% | $69.64 * | $39.45 | +23.6% | COM | 92840M102 |
| XPO | XPO Logistics Inc | 8,833 | $1.077M | 0.1% | $121.93 * | $86.58 | +23.7% | COM | 983793100 |
| APH | Amphenol Corp | 9,322 | $1.075M | 0.1% | $115.32 * | $45.81 | +12.6% | COM | 032095101 |
| CTSH | Cognizant Technology Solutions | 14,659 | $1.073M | 0.1% | $73.20 | $70.37 | +5.3% | COM CL A | 192446102 |
| LOW | Lowe's Cos Inc | 4,195 | $1.068M | 0.1% | $254.59 * | $202.62 | +9.6% | COM | 548661107 |
| BRK/B | Berkshire Hathaway Inc | 2,531 | $1.064M | 0.1% | $420.39 * | $381.48 | +3.1% | COM | 084670702 |
| VRSK | Verisk Analytics Inc | 4,511 | $1.063M | 0.1% | $235.65 | $220.15 | +7.8% | COM | 92345Y106 |
| EA | Electronic Arts Inc | 7,872 | $1.044M | 0.1% | $132.62 * | $132.30 | +2.8% | COM | 285512109 |
| COR | CENCORA INC | 4,152 | $1.008M | 0.1% | $242.77 * | $212.43 | +6.6% | COM | 03073E105 |
| SPOT | Spotify Technology SA | 3,767 | $995K | 0.1% | $264.14 * | $215.09 | +9.2% | SHS | L8681T102 |
| BKR | Baker Hughes Co | 29,471 | $986K | 0.1% | $33.46 * | $29.63 | -0.3% | CL A | 05722G100 |
| TGT | Target Corp | 5,478 | $970K | 0.1% | $177.07 * | $142.02 | 0.0% | COM | 87612E106 |
| WFC | Wells Fargo & Co | 16,566 | $960K | 0.1% | $57.95 * | $47.14 | +6.3% | COM | 949746101 |
| SAP | SAP SE | 4,926 | $960K | 0.1% | $194.88 | $194.88 | — | SPON ADR | 803054204 |
| PSX | Phillips 66 | 5,836 | $953K | 0.1% | $163.30 * | $127.64 | +5.7% | COM | 718546104 |
| CCEP | Coca-Cola Europacific Partners | 13,500 | $944K | 0.1% | $69.93 * | $62.72 | +3.7% | SHS | G25839104 |
| APP | AppLovin Corp | 13,465 | $932K | 0.1% | $69.22 * | $47.05 | +12.5% | COM CL A | 03831W108 |
| BIIB | Biogen Inc | 4,280 | $923K | 0.1% | $215.65 * | $246.70 | -5.1% | COM | 09062X103 |
| XLK | Technology Select Sector SPDR | 4,434 | $923K | 0.1% | $208.16 | $165.21 | — | TECHNOLOGY | 81369Y803 |
| — | Atlassian Corp PLC | 4,636 | $905K | 0.1% | $195.21 | $192.10 | — | CL A | G06242104 |
| KNSL | Kinsale Capital Group Inc | 1,696 | $889K | 0.1% | $524.17 * | $447.05 | +0.8% | COM | 49714P108 |
| — | ANSYS Inc | 2,562 | $888K | 0.1% | $346.60 | $331.82 | — | COM | 03662Q105 |
| DVA | DaVita Inc | 6,397 | $882K | 0.1% | $137.88 * | $117.74 | +1.9% | COM | 23918K108 |
| XEL | Xcel Energy Inc | 16,347 | $878K | 0.1% | $53.71 | $54.81 | -2.7% | COM | 98389B100 |
| NU | NU HLDGS LTD | 73,458 | $875K | 0.1% | $11.91 * | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| DECK | DECKERS OUTDOOR CORP | 930 | $874K | 0.1% | $939.78 * | $128.63 | +7.8% | COM | 243537107 |
| PLTR | Palantir Technologies Inc | 37,931 | $873K | 0.1% | $23.02 * | $17.02 | +25.2% | CL A | 69608A108 |
| MDB | MongoDB Inc | 2,393 | $858K | 0.1% | $358.55 * | $345.02 | +18.4% | COM | 60937P106 |
| DLTR | Dollar Tree Inc | 6,420 | $855K | 0.1% | $133.18 * | $135.91 | +1.3% | COM | 256746108 |
| ZS | Zscaler Inc | 4,420 | $851K | 0.1% | $192.53 * | $189.91 | +17.8% | COM | 98980G102 |
| AXP | American Express Co | 3,716 | $846K | 0.1% | $227.66 * | $202.55 | +0.2% | COM | 025816109 |
| GFS | GLOBALFOUNDRIES Inc | 16,129 | $840K | 0.1% | $52.08 * | $56.22 | -2.6% | ORDINARY SHARES | G39387108 |
| TOL | Toll Brothers Inc | 6,446 | $834K | 0.1% | $129.38 * | $84.79 | +28.3% | COM | 889478103 |
| SKYW | SkyWest Inc | 12,029 | $830K | 0.1% | $69.00 * | $54.44 | +8.9% | COM | 830879102 |
| VNT | Vontier Corp | 18,156 | $823K | 0.1% | $45.33 * | $37.04 | +5.3% | COM | 928881101 |
| ALL | ALLSTATE CORP | 4,742 | $820K | 0.1% | $172.92 * | $145.98 | +4.1% | COM | 020002101 |
| EME | EMCOR Group Inc | 2,318 | $812K | 0.1% | $350.30 * | $224.98 | +18.8% | COM | 29084Q100 |
| ECL | Ecolab Inc | 3,355 | $774K | 0.1% | $230.70 * | $206.50 | +0.7% | COM | 278865100 |
| BSX | Boston Scientific Corp | 11,180 | $766K | 0.1% | $68.52 * | $60.07 | +7.0% | COM | 101137107 |
| IRM | Iron Mountain Inc | 9,399 | $753K | 0.1% | $80.11 * | $61.92 | +9.9% | COM | 46284V101 |
| CI | Cigna Corp | 2,065 | $750K | 0.1% | $363.20 * | $306.49 | +3.7% | COM | 125523100 |
| TTWO | Take-Two Interactive Software | 5,023 | $746K | 0.1% | $148.52 * | $140.67 | +10.4% | COM | 874054109 |
| KKR | KKR & Co Inc | 7,416 | $746K | 0.1% | $100.59 * | $82.88 | +9.8% | COM | 48251W104 |
| SYK | Stryker Corp | 2,069 | $740K | 0.1% | $357.66 * | $317.32 | +4.1% | COM | 863667101 |
| NTAP | NetApp Inc | 6,903 | $724K | 0.1% | $104.88 * | $79.64 | +12.1% | COM | 64110D104 |
| ODFL | Old Dominion Freight Line Inc | 3,258 | $714K | 0.1% | $219.15 * | $194.72 | +5.8% | COM | 679580100 |
| SFM | Sprouts Farmers Market Inc | 11,071 | $713K | 0.1% | $64.40 * | $53.80 | +3.6% | COM | 85208M102 |
| EQIX | Equinix Inc | 836 | $690K | 0.1% | $825.36 * | $749.97 | +7.7% | COM | 29444U700 |
| NIO | NIO Inc | 150,458 | $677K | 0.1% | $4.50 | $13.31 | — | COM | 62914V106 |
| DIS | WALT DISNEY CO/THE | 5,355 | $655K | 0.1% | $122.32 * | $102.11 | +0.3% | COM | 254687106 |
| GWW | WW Grainger Inc | 644 | $654K | 0.1% | $1015.53 * | $737.25 | +24.4% | COM | 384802104 |
| ILMN | Illumina Inc | 4,679 | $642K | 0.1% | $137.21 * | $145.68 | -8.0% | COM | 452327109 |
| BX | Blackstone Inc | 4,802 | $631K | 0.1% | $131.40 * | $92.17 | +28.8% | COM | 09260D107 |
| JOYY | JOYY Inc | 20,545 | $631K | 0.1% | $30.71 | $31.50 | — | ADS REPSTG COM A | 46591M109 |
| WBD | Warner Bros Discovery Inc | 71,838 | $627K | 0.1% | $8.73 * | $10.64 | -9.4% | COM SER A | 934423104 |
| FIX | Comfort Systems USA Inc | 1,968 | $625K | 0.1% | $317.58 * | $119.41 | +112.5% | COM | 199908104 |
| VLO | Valero Energy Corp | 3,658 | $624K | 0.1% | $170.59 * | $130.05 | +4.3% | COM | 91913Y100 |
| VEEV | Veeva Systems Inc | 2,542 | $589K | 0.1% | $231.71 * | $215.72 | +0.0% | COM | 922475108 |
| FTAI | FTAI AVIATION LTD | 8,710 | $586K | 0.1% | $67.28 * | $53.68 | 0.0% | SHS | G3730V105 |
| GS | Goldman Sachs Group Inc/The | 1,387 | $579K | 0.1% | $417.45 * | $358.01 | +4.0% | COM | 38141G104 |
| RMD | ResMed Inc | 2,862 | $567K | 0.1% | $198.11 * | $180.21 | 0.0% | COM | 761152107 |
| BAH | Booz Allen Hamilton Holding Co | 3,799 | $564K | 0.1% | $148.46 * | $129.00 | +4.8% | CL A | 099502106 |
| — | Walgreens Boots Alliance Inc | 25,393 | $550K | 0.0% | $21.66 | $23.75 | — | COM | 931427108 |
| MSTR | MicroStrategy Inc | 320 | $545K | 0.0% | $1703.13 * | $84.87 | +7.4% | COM | 594972408 |
| DKNG | DraftKings Inc | 11,716 | $532K | 0.0% | $45.41 * | $26.28 | +54.9% | COM CL A | 26142V105 |
| EMR | Emerson Electric Co | 4,659 | $528K | 0.0% | $113.33 * | $99.38 | 0.0% | COM | 291011104 |
| MASI | Masimo Corp | 3,596 | $527K | 0.0% | $146.55 * | $124.12 | +4.0% | COM | 574795100 |
| WELL | Welltower Inc | 5,589 | $522K | 0.0% | $93.40 * | $81.05 | +7.6% | COM | 95040Q104 |
| AIG | American International Group I | 6,632 | $518K | 0.0% | $78.11 * | $52.84 | +29.6% | COM | 026874784 |
| EXP | Eagle Materials Inc | 1,906 | $518K | 0.0% | $271.77 * | $223.65 | +4.7% | COM | 26969P108 |
| URI | United Rentals Inc | 703 | $506K | 0.0% | $719.77 * | $431.30 | +46.3% | COM | 911363109 |
| — | Shockwave Medical Inc | 1,538 | $500K | 0.0% | $325.10 | $325.10 | — | COM | 82489T104 |
| CROX | Crocs Inc | 3,467 | $498K | 0.0% | $143.64 * | $110.21 | +3.4% | COM | 227046109 |
| SPG | Simon Property Group Inc | 3,170 | $496K | 0.0% | $156.47 * | $107.05 | +24.5% | COM | 828806109 |
| RL | Ralph Lauren Corp | 2,602 | $488K | 0.0% | $187.55 * | $141.74 | +13.4% | CL A | 751212101 |
| OWL | BLUE OWL CAPITAL INC | 25,635 | $483K | 0.0% | $18.84 * | $16.75 | 0.0% | COM CL A | 09581B103 |
| TT | Trane Technologies PLC | 1,598 | $479K | 0.0% | $299.75 * | $214.60 | +24.5% | COM | G8994E103 |
| WB | Weibo Corp | 51,982 | $472K | 0.0% | $9.08 | $16.40 | — | ADR | 948596101 |
| WM | Waste Management Inc | 2,213 | $472K | 0.0% | $213.29 * | $191.03 | 0.0% | COM | 94106L109 |
| HIG | Hartford Financial Services Gr | 4,559 | $470K | 0.0% | $103.09 * | $88.72 | 0.0% | COM | 416515104 |
| C | Citigroup Inc | 7,395 | $468K | 0.0% | $63.29 * | $50.90 | +3.2% | COM | 172967424 |
| WDC | WESTERN DIGITAL CORP. | 6,840 | $467K | 0.0% | $68.27 * | $40.64 | +7.3% | COM | 958102105 |
| MLM | Martin Marietta Materials Inc | 752 | $461K | 0.0% | $613.03 * | $403.74 | +33.7% | COM | 573284106 |
| DLR | Digital Realty Trust Inc | 3,182 | $458K | 0.0% | $143.93 * | $122.28 | +8.9% | COM | 253868103 |
| FDX | FedEx Corp | 1,567 | $454K | 0.0% | $289.73 * | $232.51 | +3.1% | COM | 31428X106 |
| IR | Ingersoll Rand Inc | 4,781 | $454K | 0.0% | $94.96 * | $65.93 | +29.5% | COM | 45687V106 |
| IWO | ISHARES TR | 1,651 | $447K | 0.0% | $270.75 | $252.57 | — | RUS 2000 GRW ETF | 464287648 |
| ELF | elf Beauty Inc | 2,247 | $440K | 0.0% | $195.82 * | $66.15 | +168.5% | COM | 26856L103 |
| — | Seagate Technology Holdings PL | 4,717 | $439K | 0.0% | $93.07 | $93.07 | — | COM | G7945M107 |
| — | Sirius XM Holdings Inc | 113,143 | $438K | 0.0% | $3.87 | $4.13 | — | COM | 82968B103 |
| MANH | Manhattan Associates Inc | 1,750 | $437K | 0.0% | $249.71 * | $199.72 | +19.2% | COM | 562750109 |
| MCK | McKesson Corp | 791 | $424K | 0.0% | $536.03 * | $460.95 | +9.2% | COM | 58155Q103 |
| PHM | PulteGroup Inc | 3,492 | $421K | 0.0% | $120.56 * | $59.11 | +78.9% | COM | 745867101 |
| ALGN | Align Technology Inc | 1,266 | $415K | 0.0% | $327.80 * | $293.45 | -0.0% | COM | 016255101 |
| CG | Carlyle Group Inc/The | 8,822 | $414K | 0.0% | $46.93 * | $40.68 | 0.0% | COM | 14316J108 |
| WMT | Walmart Inc | 6,729 | $405K | 0.0% | $60.19 * | $56.04 | 0.0% | COM | 931142103 |
| AXON | Axon Enterprise Inc | 1,293 | $404K | 0.0% | $312.45 * | $234.07 | +18.7% | COM | 05464C101 |
| WMS | Advanced Drainage Systems Inc | 2,303 | $397K | 0.0% | $172.38 * | $122.44 | +21.9% | COM | 00790R104 |
| PLD | Prologis Inc | 3,042 | $396K | 0.0% | $130.18 * | $69.30 | +76.5% | COM | 74340W103 |
| TER | Teradyne Inc | 3,500 | $395K | 0.0% | $112.86 * | $99.44 | +4.0% | COM | 880770102 |
| HLT | Hilton Worldwide Holdings Inc | 1,838 | $392K | 0.0% | $213.28 * | $138.11 | +41.7% | COM | 43300A203 |
| PH | Parker-Hannifin Corp | 707 | $392K | 0.0% | $554.46 * | $430.99 | +15.7% | COM | 701094104 |
| WRB | W R Berkley Corp | 4,394 | $388K | 0.0% | $88.30 * | $51.43 | 0.0% | COM | 084423102 |
| HWM | Howmet Aerospace Inc | 5,435 | $372K | 0.0% | $68.45 * | $48.33 | +26.2% | COM | 443201108 |
| TSCO | Tractor Supply Co | 1,415 | $370K | 0.0% | $261.48 * | $46.05 | +0.6% | COM | 892356106 |
| CB | Chubb Ltd | 1,424 | $369K | 0.0% | $259.13 * | $240.15 | +0.4% | COM | H1467J104 |
| AIT | Applied Industrial Technologie | 1,854 | $366K | 0.0% | $197.41 * | $117.62 | +53.0% | COM | 03820C105 |
| FISV | FISERV INC | 2,286 | $365K | 0.0% | $159.67 * | $110.36 | +32.0% | COM | 337738108 |
| TMO | Thermo Fisher Scientific Inc | 626 | $363K | 0.0% | $579.87 * | $554.40 | +0.6% | COM | 883556102 |
| ONTO | Onto Innovation Inc | 1,994 | $361K | 0.0% | $181.04 * | $80.10 | +110.8% | COM | 683344105 |
| PG | Procter & Gamble Co/The | 2,152 | $349K | 0.0% | $162.17 * | $147.06 | +1.9% | COM | 742718109 |
| TRGP | Targa Resources Corp | 3,070 | $344K | 0.0% | $112.05 * | $89.93 | +0.8% | COM | 87612G101 |
| NET | Cloudflare Inc | 3,542 | $343K | 0.0% | $96.84 * | $68.41 | +32.4% | COM | 18915M107 |
| DPZ | Domino's Pizza Inc | 685 | $340K | 0.0% | $496.35 * | $414.39 | +1.8% | COM | 25754A201 |
| AZO | AutoZone Inc | 104 | $328K | 0.0% | $3153.85 * | $2858.33 | 0.0% | COM | 053332102 |
| STLA | STELLANTIS N.V | 11,489 | $325K | 0.0% | $28.29 | $23.22 | — | SHS | N82405106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,977 | $323K | 0.0% | $81.22 * | $65.94 | 0.0% | COM | 01973R101 |
| SAIA | Saia Inc | 553 | $323K | 0.0% | $584.09 * | $523.49 | 0.0% | COM | 78709Y105 |
| HUBS | HubSpot Inc | 515 | $323K | 0.0% | $627.18 * | $450.91 | +33.3% | COM | 443573100 |
| FICO | Fair Isaac Corp | 256 | $320K | 0.0% | $1250.00 | $619.59 | +101.9% | COM | 303250104 |
| NTNX | Nutanix Inc | 5,163 | $319K | 0.0% | $61.79 * | $54.67 | +5.5% | CL A | 67059N108 |
| EBAY | eBay Inc | 5,960 | $315K | 0.0% | $52.85 * | $43.96 | 0.0% | COM | 278642103 |
| YUMC | Yum China Holdings Inc | 7,937 | $313K | 0.0% | $39.44 | $48.80 | -19.1% | COM | 98850P109 |
| WST | West Pharmaceutical Services I | 781 | $309K | 0.0% | $395.65 * | $350.23 | +5.1% | COM | 955306105 |
| TDG | TransDigm Group Inc | 248 | $305K | 0.0% | $1229.84 * | $643.90 | +55.0% | COM | 893641100 |
| HCA | HCA Healthcare Inc | 907 | $302K | 0.0% | $332.97 * | $300.81 | +0.1% | COM | 40412C101 |
| LECO | Lincoln Electric Holdings Inc | 1,167 | $298K | 0.0% | $255.36 * | $184.32 | +28.1% | COM | 533900106 |
| ZM | Zoom Video Communications Inc | 4,543 | $297K | 0.0% | $65.38 | $66.94 | -0.4% | COM | 98980L101 |
| STRL | Sterling Infrastructure Inc | 2,667 | $294K | 0.0% | $110.24 * | $87.95 | +3.2% | COM | 859241101 |
| NVR | NVR Inc | 36 | $291K | 0.0% | $8083.33 * | $6468.00 | +14.9% | COM | 62944T105 |
| UNH | UnitedHealth Group Inc | 585 | $289K | 0.0% | $494.02 | $439.12 | +11.4% | COM | 91324P102 |
| GPK | Graphic Packaging Holding Co | 9,852 | $287K | 0.0% | $29.13 * | $26.15 | 0.0% | COM | 388689101 |
| LEN | Lennar Corp | 1,649 | $283K | 0.0% | $171.62 * | $88.89 | +64.6% | COM | 526057104 |
| DG | Dollar General Corp | 1,802 | $282K | 0.0% | $156.49 * | $136.46 | 0.0% | COM | 256677105 |
| QQQ | INVESCO QQQ TR | 633 | $281K | 0.0% | $443.92 | $357.73 | — | UNIT SER 1 | 46090E103 |
| MORN | Morningstar Inc | 910 | $280K | 0.0% | $307.69 * | $268.47 | +7.3% | COM | 617700109 |
| MOH | Molina Healthcare Inc | 679 | $279K | 0.0% | $410.90 * | $387.49 | 0.0% | COM | 60855R100 |
| AIQ | Global X Artificial Intelligen | 8,198 | $278K | 0.0% | $33.91 | $27.93 | — | ARTIFICIAL ETF | 37954Y632 |
| EVR | Evercore Inc | 1,440 | $277K | 0.0% | $192.36 * | $163.00 | +8.3% | COM | 29977A105 |
| TJX | TJX Cos Inc/The | 2,737 | $277K | 0.0% | $101.21 * | $70.65 | +33.9% | COM | 872540109 |
| GRMN | Garmin Ltd | 1,852 | $276K | 0.0% | $149.03 * | $127.09 | +0.4% | COM | H2906T109 |
| TW | Tradeweb Markets Inc | 2,641 | $275K | 0.0% | $104.13 * | $87.90 | +14.4% | COM | 892672106 |
| ACN | Accenture PLC | 776 | $269K | 0.0% | $346.65 * | $243.10 | +45.9% | COM | G1151C101 |
| KBH | KB HOME | 3,767 | $267K | 0.0% | $70.88 * | $55.05 | +12.2% | COM | 48666K109 |
| LNC | Lincoln National Corp | 8,306 | $265K | 0.0% | $31.90 * | $23.54 | +5.3% | COM | 534187109 |
| GM | General Motors Co | 5,806 | $263K | 0.0% | $45.30 * | $30.71 | +23.7% | COM | 37045V100 |
| EQH | Equitable Holdings Inc | 6,894 | $262K | 0.0% | $38.00 * | $31.29 | +4.2% | COM | 29452E101 |
| ENTG | Entegris Inc | 1,856 | $261K | 0.0% | $140.63 * | $125.00 | +1.4% | COM | 29362U104 |
| WU | Western Union Co/The | 18,589 | $260K | 0.0% | $13.99 | $13.99 | — | COM | 959802109 |
| APG | API Group Corp | 6,612 | $260K | 0.0% | $39.32 * | $14.04 | +65.7% | COM | 00187Y100 |
| AMP | Ameriprise Financial Inc | 590 | $259K | 0.0% | $438.98 * | $242.66 | +61.0% | COM | 03076C106 |
| KR | Kroger Co/The | 4,536 | $259K | 0.0% | $57.10 * | $47.33 | 0.0% | COM | 501044101 |
| ARM | ARM Holdings PLC | 2,077 | $259K | 0.0% | $124.70 | $124.70 | — | SPONSORED ADR | 042068205 |
| SCCO | Southern Copper Corp | 2,402 | $256K | 0.0% | $106.58 * | $78.14 | +0.1% | COM | 84265V105 |
| BR | Broadridge Financial Solutions | 1,232 | $252K | 0.0% | $204.55 * | $164.13 | +19.1% | COM | 11133T103 |
| ARES | Ares Management Corp | 1,870 | $249K | 0.0% | $133.16 * | $120.42 | +0.8% | COM | 03990B101 |
| CAH | Cardinal Health Inc | 2,226 | $249K | 0.0% | $111.86 * | $99.26 | +5.4% | COM | 14149Y108 |
| WIX | Wix.com Ltd | 1,810 | $249K | 0.0% | $137.57 * | $130.61 | +0.7% | SHS | M98068105 |
| BRO | Brown & Brown Inc | 2,840 | $248K | 0.0% | $87.32 * | $78.83 | +0.8% | COM | 115236101 |
| — | Wolfspeed Inc | 8,400 | $247K | 0.0% | $29.40 | $29.42 | — | COM | 977852102 |
| HUBB | HUBBELL INC | 591 | $245K | 0.0% | $414.55 * | $353.24 | 0.0% | COM | 443510607 |
| GAP | GAP INC | 8,879 | $245K | 0.0% | $27.59 * | $16.42 | +21.3% | COM | 364760108 |
| TOST | TOAST IN | 9,648 | $240K | 0.0% | $24.88 * | $20.70 | 0.0% | CL A | 888787108 |
| GPN | Global Payments Inc | 1,792 | $239K | 0.0% | $133.37 * | $116.10 | +11.6% | COM | 37940X102 |
| WSM | Williams-Sonoma Inc | 745 | $237K | 0.0% | $318.12 * | $102.64 | +10.0% | COM | 969904101 |
| TLT | ISHARES TR | 2,502 | $237K | 0.0% | $94.72 | $99.04 | — | 20 YR TR BD ETF | 464287432 |
| IWD | iShares Russell 1000 Value ETF | 1,318 | $236K | 0.0% | $179.06 | $164.83 | — | ETF | 464287598 |
| PWR | Quanta Services Inc | 911 | $236K | 0.0% | $259.06 * | $172.78 | +27.7% | COM | 74762E102 |
| — | Catalent Inc | 4,061 | $229K | 0.0% | $56.39 | $56.39 | — | COM | 148806102 |
| CME | CME GROUP INC | 1,058 | $228K | 0.0% | $215.50 * | $196.25 | +0.5% | COM | 12572Q105 |
| SF | Stifel Financial Corp | 2,915 | $228K | 0.0% | $78.22 * | $66.88 | +6.7% | COM | 860630102 |
| ACGL | ARCH CAP GROUP LTD | 2,463 | $228K | 0.0% | $92.57 * | $80.40 | 0.0% | ORD | G0450A105 |
| LDOS | LEIDOS HOLDINGS INC | 1,732 | $227K | 0.0% | $131.06 * | $111.22 | +5.0% | COM | 525327102 |
| — | AZEK Co Inc/The | 4,476 | $225K | 0.0% | $50.27 | $49.43 | — | COM | 05478C105 |
| VMC | Vulcan Materials Co | 800 | $218K | 0.0% | $272.50 * | $223.96 | +8.5% | COM | 929160109 |
| CPAY | Corpay Inc | 703 | $217K | 0.0% | $308.68 * | $286.94 | 0.0% | COM SHS | 219948106 |
| AVB | AvalonBay Communities Inc | 1,163 | $216K | 0.0% | $185.73 * | $156.67 | +7.2% | COM | 053484101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,911 | $216K | 0.0% | $74.20 * | $62.59 | 0.0% | COM | 31620M106 |
| BLD | TopBuild Corp | 485 | $214K | 0.0% | $441.24 * | $219.85 | +77.9% | COM | 89055F103 |
| TRIP | TripAdvisor Inc | 7,647 | $213K | 0.0% | $27.85 * | $24.28 | 0.0% | COM | 896945201 |
| NTRA | Natera Inc | 2,312 | $211K | 0.0% | $91.26 * | $75.21 | 0.0% | COM | 632307104 |
| COF | Capital One Financial Corp | 1,398 | $208K | 0.0% | $148.78 * | $111.32 | +18.5% | COM | 14040H105 |
| RACE | Ferrari NV | 475 | $207K | 0.0% | $435.79 * | $351.89 | +10.1% | COM | N3167Y103 |
| PFG | Principal Financial Group Inc | 2,378 | $205K | 0.0% | $86.21 * | $71.11 | +5.2% | COM | 74251V102 |
| AIZ | Assurant Inc | 1,088 | $205K | 0.0% | $188.42 * | $159.17 | +6.4% | COM | 04621X108 |
| FRPT | Freshpet Inc | 1,750 | $203K | 0.0% | $116.00 * | $70.14 | +37.8% | COM | 358039105 |
| RIVN | Rivian Automotive Inc | 18,511 | $203K | 0.0% | $10.97 * | $23.35 | -38.3% | COM CL A | 76954A103 |
| TXT | Textron Inc | 2,120 | $203K | 0.0% | $95.75 * | $77.25 | +11.9% | COM | 883203101 |
| PRI | Primerica Inc | 803 | $203K | 0.0% | $252.80 * | $186.36 | +26.9% | COM | 74164M108 |
| SRPT | Sarepta Therapeutics Inc | 1,555 | $201K | 0.0% | $129.26 * | $122.50 | 0.0% | COM | 803607100 |
| ENSG | ENSIGN GROUP INC | 1,608 | $200K | 0.0% | $124.38 * | $119.50 | 0.0% | COM | 29358P101 |
| PEGA | PEGASYSTEMS INC | 3,058 | $198K | 0.0% | $64.75 * | $26.67 | +5.2% | COM | 705573103 |
| PTC | PTC Inc | 1,042 | $197K | 0.0% | $189.06 * | $148.76 | +21.1% | COM | 69370C100 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,268 | $196K | 0.0% | $45.92 * | $40.62 | 0.0% | COM | 90385V107 |
| CRBG | Corebridge Financial Inc | 6,670 | $192K | 0.0% | $28.79 * | $23.23 | 0.0% | COM | 21871X109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,386 | $192K | 0.0% | $138.53 * | $60.22 | +103.8% | COM | V7780T103 |
| DKS | Dick's Sporting Goods Inc | 852 | $192K | 0.0% | $225.35 * | $163.58 | 0.0% | COM | 253393102 |
| ELV | Elevance Health Inc | 371 | $192K | 0.0% | $517.52 * | $456.39 | +5.6% | COM | 036752103 |
| KLG | WK KELLOGG CO | 9,835 | $185K | 0.0% | $18.81 | $18.81 | — | COM SHS | 92942W107 |
| MKSI | MKS Instruments Inc | 1,392 | $185K | 0.0% | $132.90 * | $114.51 | 0.0% | COM | 55306N104 |
| RNR | RenaissanceRe Holdings Ltd | 782 | $184K | 0.0% | $235.29 * | $221.88 | 0.0% | COM | G7496G103 |
| WFRD | Weatherford International PLC | 1,585 | $183K | 0.0% | $115.46 * | $100.79 | +0.7% | ORD SHS | G48833118 |
| PRU | Prudential Financial Inc | 1,551 | $182K | 0.0% | $117.34 * | $96.59 | +2.1% | COM | 744320102 |
| AMT | American Tower Corp | 916 | $181K | 0.0% | $197.60 * | $175.15 | +6.3% | COM | 03027X100 |
| PSTG | Pure Storage Inc | 3,481 | $181K | 0.0% | $52.00 * | $39.73 | +12.4% | COM | 74624M102 |
| PPC | Pilgrim's Pride Corp | 5,159 | $177K | 0.0% | $34.31 * | $29.99 | 0.0% | COM | 72147K108 |
| BWXT | BWX TECHNOLOGIES INC | 1,728 | $177K | 0.0% | $102.43 * | $79.78 | +10.3% | COM | 05605H100 |
| HSY | Hershey Co/The | 909 | $177K | 0.0% | $194.72 * | $202.21 | -10.0% | COM | 427866108 |
| DBRG | DIGITALBRIDGE GROUP INC | 9,195 | $177K | 0.0% | $19.25 * | $17.79 | +5.1% | CL A NEW | 25401T603 |
| MOD | MODINE MFG CO | 1,866 | $177K | 0.0% | $94.86 * | $77.32 | 0.0% | COM | 607828100 |
| GFF | GRIFFON CORP | 2,398 | $176K | 0.0% | $73.39 * | $64.10 | 0.0% | COM | 398433102 |
| NXT | NEXTRACKER INC | 3,107 | $175K | 0.0% | $56.32 * | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| WING | Wingstop Inc | 477 | $174K | 0.0% | $364.78 * | $311.10 | 0.0% | COM | 974155103 |
| HCI | HCI GROUP INC | 1,506 | $174K | 0.0% | $115.54 * | $98.19 | 0.0% | COM | 40416E103 |
| TREX | Trex Co Inc | 1,744 | $174K | 0.0% | $99.77 * | $66.50 | +33.9% | COM | 89531P105 |
| BOTZ | Global X Robotics & Artificial | 5,410 | $172K | 0.0% | $31.79 | $28.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| HST | Host Hotels & Resorts Inc | 8,332 | $172K | 0.0% | $20.64 * | $17.50 | +3.2% | COM | 44107P104 |
| SYF | Synchrony Financial | 3,985 | $172K | 0.0% | $43.16 * | $38.44 | 0.0% | COM | 87165B103 |
| AROC | Archrock Inc | 8,477 | $167K | 0.0% | $19.70 * | $15.95 | 0.0% | COM | 03957W106 |
| KO | Coca-Cola Co/The | 2,709 | $166K | 0.0% | $61.28 * | $53.89 | +5.2% | COM | 191216100 |
| AES | AES Corp/The | 9,192 | $165K | 0.0% | $17.95 * | $14.73 | +3.3% | COM | 00130H105 |
| IDCC | InterDigital Inc | 1,543 | $164K | 0.0% | $106.29 | $91.60 | +15.4% | COM | 45867G101 |
| WEX | WEX Inc | 692 | $164K | 0.0% | $236.99 * | $168.60 | +27.6% | COM | 96208T104 |
| FITB | Fifth Third Bancorp | 4,381 | $163K | 0.0% | $37.21 * | $24.55 | +31.8% | COM | 316773100 |
| HDB | HDFC Bank Ltd | 2,895 | $162K | 0.0% | $55.96 | $58.58 | — | ADS | 40415F101 |
| CHE | Chemed Corp | 253 | $162K | 0.0% | $640.32 * | $592.75 | +1.7% | COM | 16359R103 |
| MFC | Manulife Financial Corp | 6,437 | $161K | 0.0% | $25.01 * | $22.61 | +1.6% | COM | 56501R106 |
| LNWO | Light & Wonder Inc | 1,563 | $160K | 0.0% | $102.37 * | $90.31 | 0.0% | COM | 80874P109 |
| LSCC | Lattice Semiconductor Corp | 2,030 | $159K | 0.0% | $78.33 | $78.33 | — | COM | 518415104 |
| MHK | MOHAWK INDS INC | 1,201 | $157K | 0.0% | $130.72 * | $112.34 | 0.0% | COM | 608190104 |
| CPNG | Coupang Inc | 8,713 | $155K | 0.0% | $17.79 * | $16.37 | 0.0% | CL A | 22266T109 |
| AAP | ADVANCE AUTO PARTS INC | 1,795 | $153K | 0.0% | $85.24 * | $66.14 | 0.0% | COM | 00751Y106 |
| VZ | Verizon Communications Inc | 3,553 | $149K | 0.0% | $41.94 * | $35.93 | 0.0% | COM | 92343V104 |
| MUSA | Murphy USA Inc | 352 | $148K | 0.0% | $420.45 * | $387.51 | 0.0% | COM | 626755102 |
| OVV | Ovintiv Inc | 2,850 | $148K | 0.0% | $51.93 * | $45.50 | +0.1% | COM | 69047Q102 |
| RSG | Republic Services Inc | 768 | $147K | 0.0% | $191.41 * | $173.59 | 0.0% | COM | 760759100 |
| TRV | Travelers Cos Inc/The | 639 | $147K | 0.0% | $230.05 * | $206.72 | 0.0% | COM | 89417E109 |
| MEDP | MEDPACE HLDGS INC | 362 | $146K | 0.0% | $403.31 * | $351.59 | 0.0% | COM | 58506Q109 |
| MSCI | MSCI Inc | 258 | $144K | 0.0% | $558.14 | $542.19 | +1.3% | COM | 55354G100 |
| IQV | IQVIA Holdings Inc | 569 | $144K | 0.0% | $253.08 * | $219.88 | +6.2% | COM | 46266C105 |
| F | Ford Motor Co | 10,794 | $143K | 0.0% | $13.25 * | $10.69 | 0.0% | COM | 345370860 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,182 | $137K | 0.0% | $115.91 | $115.91 | — | COM | 78377T107 |
| SUI | Sun Communities Inc | 1,061 | $136K | 0.0% | $128.18 | $128.18 | — | COM | 866674104 |
| WTFC | Wintrust Financial Corp | 1,302 | $136K | 0.0% | $104.45 * | $82.59 | +16.9% | COM | 97650W108 |
| MSI | Motorola Solutions Inc | 381 | $135K | 0.0% | $354.33 * | $228.68 | +41.1% | COM | 620076307 |
| SHAK | SHAKE SHACK INC | 1,290 | $134K | 0.0% | $103.88 * | $87.53 | 0.0% | CL A | 819047101 |
| EHC | Encompass Health Corp | 1,621 | $134K | 0.0% | $82.67 * | $67.55 | +7.0% | COM | 29261A100 |
| TPR | Tapestry Inc | 2,806 | $133K | 0.0% | $47.40 * | $37.39 | +9.9% | COM | 876030107 |
| WAB | Westinghouse Air Brake Technol | 913 | $133K | 0.0% | $145.67 * | $100.52 | +33.5% | COM | 929740108 |
| VRNS | VARONIS SYS INC | 2,802 | $132K | 0.0% | $47.11 | $47.62 | 0.0% | COM | 922280102 |
| LPLA | LPL Financial Holdings Inc | 499 | $132K | 0.0% | $264.53 * | $252.41 | 0.0% | COM | 50212V100 |
| BRBR | BELLRING BRANDS INC | 2,213 | $131K | 0.0% | $59.20 * | $48.22 | +18.1% | COMMON STOCK | 07831C103 |
| BAC | Bank of America Corp | 3,414 | $129K | 0.0% | $37.79 * | $29.06 | +12.9% | COM | 060505104 |
| CELH | Celsius Holdings Inc | 1,556 | $129K | 0.0% | $82.90 * | $66.40 | +3.3% | COM NEW | 15118V207 |
| — | Juniper Networks Inc | 3,479 | $129K | 0.0% | $37.08 | $37.03 | — | COM | 48203R104 |
| CBZ | CBIZ Inc | 1,627 | $128K | 0.0% | $78.67 * | $69.53 | 0.0% | COM | 124805102 |
| XYZ | Block Inc | 1,499 | $127K | 0.0% | $84.72 * | $56.54 | +27.9% | COM | 852234103 |
| — | COUCHBASE INC | 4,777 | $125K | 0.0% | $26.17 | $26.17 | — | COM | 22207T101 |
| MRSH | Marsh & McLennan Cos Inc | 609 | $125K | 0.0% | $205.25 * | $181.23 | +6.7% | COM | 571748102 |
| DHI | DR Horton Inc | 749 | $123K | 0.0% | $164.22 * | $103.14 | +42.6% | COM | 23331A109 |
| — | Crane Co | 913 | $123K | 0.0% | $134.72 | $110.38 | — | COM | 224399105 |
| ARE | Alexandria Real Estate Equitie | 924 | $119K | 0.0% | $128.79 * | $110.60 | 0.0% | COM | 015271109 |
| ALRM | ALARM COM HLDGS INC | 1,640 | $119K | 0.0% | $72.56 * | $67.92 | 0.0% | COM | 011642105 |
| STLD | Steel Dynamics Inc | 798 | $118K | 0.0% | $147.87 * | $120.71 | +1.2% | COM | 858119100 |
| KB | KB Financial Group Inc | 2,273 | $118K | 0.0% | $51.91 | $30.36 | — | ADR | 48241A105 |
| VTRS | VIATRIS INC | 9,914 | $118K | 0.0% | $11.90 * | $10.60 | +4.1% | COM | 92556V106 |
| ACM | AECOM | 1,206 | $118K | 0.0% | $97.84 * | $53.17 | +66.7% | COM | 00766T100 |
| RTX | Raytheon Technologies Corp | 1,204 | $117K | 0.0% | $97.18 * | $81.92 | +6.0% | COM | 75513E101 |
| CINF | Cincinnati Financial Corp | 942 | $117K | 0.0% | $124.20 * | $107.48 | +0.1% | COM | 172062101 |
| CSL | Carlisle Cos Inc | 295 | $115K | 0.0% | $389.83 * | $235.16 | +41.1% | COM | 142339100 |
| EMN | Eastman Chemical Co | 1,134 | $114K | 0.0% | $100.53 * | $81.28 | +0.2% | COM | 277432100 |
| BGC | BGC Group Inc | 14,623 | $113K | 0.0% | $7.73 * | $7.30 | 0.0% | CL A | 088929104 |
| COIN | Coinbase Global Inc | 422 | $112K | 0.0% | $265.40 * | $106.84 | +68.4% | COM | 19260Q107 |
| NUVL | NUVALENT INC | 1,495 | $112K | 0.0% | $74.92 * | $79.58 | 0.0% | COM | 670703107 |
| FTI | TECHNIPFMC PLC | 4,442 | $111K | 0.0% | $24.99 * | $20.48 | +1.4% | COM | G87110105 |
| DOW | Dow Inc | 1,904 | $110K | 0.0% | $57.77 * | $47.31 | +3.5% | COM | 260557103 |
| OKTA | Okta Inc | 1,045 | $109K | 0.0% | $104.31 * | $92.24 | 0.0% | COM CL A | 679295105 |
| THC | Tenet Healthcare Corp | 1,026 | $108K | 0.0% | $105.26 * | $89.86 | 0.0% | COM | 88033G407 |
| CART | Maplebear Inc | 2,907 | $108K | 0.0% | $37.15 * | $29.26 | 0.0% | COM | 565394103 |
| GDDY | GODADDY INC | 893 | $106K | 0.0% | $118.70 * | $111.25 | 0.0% | CL A | 380237107 |
| MTB | M&T Bank Corp | 723 | $105K | 0.0% | $145.23 * | $120.47 | +8.4% | COM | 55261F104 |
| FND | Floor & Decor Holdings Inc | 811 | $105K | 0.0% | $129.47 * | $113.54 | 0.0% | COM | 339750101 |
| HAL | Halliburton Co | 2,665 | $105K | 0.0% | $39.40 * | $33.51 | +1.8% | COM | 406216101 |
| — | Pioneer Natural Resources Co | 400 | $105K | 0.0% | $262.50 | $232.67 | — | COM | 723787107 |
| CVNA | Carvana Co | 1,193 | $105K | 0.0% | $88.01 * | $63.69 | -4.2% | COM | 146869102 |
| STAG | STAG Industrial Inc | 2,699 | $104K | 0.0% | $38.53 | $36.93 | — | COM | 85254J102 |
| OGN | Organon & Co | 5,525 | $104K | 0.0% | $18.82 * | $15.85 | 0.0% | COMMON STOCK | 68622V106 |
| SPGI | S&P Global Inc | 243 | $103K | 0.0% | $423.87 | $351.10 | +21.7% | COM | 78409V104 |
| HQY | HealthEquity Inc | 1,260 | $103K | 0.0% | $81.75 * | $77.95 | +0.2% | COM | 42226A107 |
| LYFT | LYFT INC | 5,247 | $101K | 0.0% | $19.25 * | $15.33 | 0.0% | CL A COM | 55087P104 |
| AGO | Assured Guaranty Ltd | 1,137 | $99,000 | 0.0% | $87.07 * | $82.46 | 0.0% | COM | G0585R106 |
| DUOL | DUOLINGO INC | 442 | $97,000 | 0.0% | $219.46 * | $195.22 | +4.4% | CL A COM | 26603R106 |
| CVLT | CommVault Systems Inc | 956 | $97,000 | 0.0% | $101.46 * | $90.47 | 0.0% | COM | 204166102 |
| ACLX | ARCELLX INC | 1,391 | $97,000 | 0.0% | $69.73 * | $63.42 | 0.0% | COMMON STOCK | 03940C100 |
| BJ | BJ's Wholesale Club Holdings I | 1,273 | $96,000 | 0.0% | $75.41 * | $69.70 | 0.0% | COM | 05550J101 |
| USB | US Bancorp | 2,143 | $96,000 | 0.0% | $44.80 * | $32.81 | +17.8% | COM NEW | 902973304 |
| PSA | Public Storage | 328 | $95,000 | 0.0% | $289.63 * | $231.67 | +14.4% | COM | 74460D109 |
| JBL | Jabil Inc | 710 | $95,000 | 0.0% | $133.80 | $76.74 | +74.3% | COM | 466313103 |
| BFAM | Bright Horizons Family Solutio | 843 | $95,000 | 0.0% | $112.69 * | $104.02 | +1.4% | COM | 109194100 |
| KBWB | Invesco KBW Bank ETF | 1,740 | $93,000 | 0.0% | $53.45 | $41.06 | — | KBW BK ETF | 46138E628 |
| OXY | Occidental Petroleum Corp | 1,377 | $89,000 | 0.0% | $64.63 * | $43.95 | +31.0% | COM | 674599105 |
| AVTR | Avantor Inc | 3,501 | $89,000 | 0.0% | $25.42 * | $23.79 | 0.0% | COM | 05352A100 |
| TNET | TRINET GROUP INC | 672 | $89,000 | 0.0% | $132.44 * | $117.85 | +0.4% | COM | 896288107 |
| CUBE | CubeSmart | 1,943 | $88,000 | 0.0% | $45.29 | $47.36 | — | COM | 229663109 |
| BLDR | Builders FirstSource Inc | 410 | $85,000 | 0.0% | $207.32 * | $123.02 | +50.2% | COM | 12008R107 |
| GDX | VanEck Gold Miners ETF/USA | 2,696 | $85,000 | 0.0% | $31.53 | $30.92 | — | COM | 92189F106 |
| NSC | Norfolk Southern Corp | 327 | $83,000 | 0.0% | $253.82 * | $237.76 | 0.0% | COM | 655844108 |
| — | Hess Corp | 547 | $83,000 | 0.0% | $151.74 | $121.87 | — | COM | 42809H107 |
| MCO | Moody's Corp | 212 | $83,000 | 0.0% | $391.51 * | $282.22 | +34.6% | COM | 615369105 |
| PFGC | Performance Food Group Co | 1,089 | $81,000 | 0.0% | $74.38 | $72.37 | +1.7% | COM | 71377A103 |
| LVS | Las Vegas Sands Corp | 1,556 | $80,000 | 0.0% | $51.41 * | $46.61 | +6.5% | COM | 517834107 |
| OSK | OSHKOSH CORP | 639 | $80,000 | 0.0% | $125.20 * | $107.50 | 0.0% | COM | 688239201 |
| SLG | SL GREEN RLTY CORP | 1,408 | $78,000 | 0.0% | $55.40 | $55.40 | — | COM | 78440X887 |
| CNM | Core & Main Inc | 1,353 | $77,000 | 0.0% | $56.91 * | $45.79 | 0.0% | CL A | 21874C102 |
| IT | Gartner Inc | 161 | $77,000 | 0.0% | $478.26 * | $359.33 | +28.1% | COM | 366651107 |
| KBE | SPDR SER TR | 1,626 | $77,000 | 0.0% | $47.36 | $42.22 | — | S&P BK ETF | 78464A797 |
| EGP | EastGroup Properties Inc | 425 | $76,000 | 0.0% | $178.82 | $178.82 | — | COM | 277276101 |
| UMC | United Microelectronics Corp | 9,339 | $75,000 | 0.0% | $8.03 | $7.92 | — | SPON ADR NEW | 910873405 |
| FERG1GBX | FERGUSON PLC NEW | 338 | $74,000 | 0.0% | $218.93 | $218.93 | — | SHS | G3421J106 |
| DOCU | DocuSign Inc | 1,249 | $74,000 | 0.0% | $59.25 * | $56.46 | 0.0% | COM | 256163106 |
| DY | Dycom Industries Inc | 507 | $73,000 | 0.0% | $143.98 * | $123.18 | 0.0% | COM | 267475101 |
| APPF | Appfolio Inc | 296 | $73,000 | 0.0% | $246.62 * | $215.65 | 0.0% | COM CL A | 03783C100 |
| KMB | KIMBERLY-CLARK CORP | 556 | $72,000 | 0.0% | $129.50 * | $114.08 | 0.0% | COM | 494368103 |
| O | Realty Income Corp | 1,312 | $71,000 | 0.0% | $54.12 * | $50.70 | -4.1% | COM | 756109104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 255 | $70,000 | 0.0% | $274.51 * | $256.94 | 0.0% | SHS | G96629103 |
| AMH | American Homes 4 Rent | 1,895 | $70,000 | 0.0% | $36.94 | $28.72 | — | COM | 02665T306 |
| BURL | BURLINGTON STORES INC | 302 | $70,000 | 0.0% | $231.79 * | $204.04 | 0.0% | COM | 122017106 |
| CFG | Citizens Financial Group Inc | 1,912 | $69,000 | 0.0% | $36.09 * | $25.28 | +20.6% | COM | 174610105 |
| CVX | Chevron Corp | 430 | $68,000 | 0.0% | $158.14 * | $132.18 | +5.2% | COM | 166764100 |
| LAMR | LAMAR ADVERTISING CO NEW | 558 | $67,000 | 0.0% | $120.07 | $120.07 | — | CL A | 512816109 |
| BRKR | Bruker Corp | 703 | $66,000 | 0.0% | $93.88 * | $79.83 | 0.0% | COM | 116794108 |
| SCHW | Charles Schwab Corp/The | 917 | $66,000 | 0.0% | $71.97 * | $55.46 | +15.9% | COM | 808513105 |
| JD | JD.com Inc | 2,407 | $66,000 | 0.0% | $27.42 | $62.62 | — | COM | 47215P106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,198 | $66,000 | 0.0% | $55.09 * | $47.78 | 0.0% | CL A | 78351F107 |
| PKG | PACKAGING CORP AMER | 348 | $66,000 | 0.0% | $189.66 * | $165.18 | 0.0% | COM | 695156109 |
| IBKR | Interactive Brokers Group Inc | 580 | $65,000 | 0.0% | $112.07 * | $24.63 | 0.0% | COM CL A | 45841N107 |
| SPXC | SPX TECHNOLOGIES INC | 529 | $65,000 | 0.0% | $122.87 | $122.87 | — | COM | 78473E103 |
| SBRA | Sabra Health Care REIT Inc | 4,425 | $65,000 | 0.0% | $14.69 | $14.78 | — | COM | 78573L106 |
| RF | Regions Financial Corp | 3,057 | $64,000 | 0.0% | $20.94 * | $16.95 | +2.6% | COM | 7591EP100 |
| CACI | CACI International Inc | 170 | $64,000 | 0.0% | $376.47 * | $355.33 | 0.0% | CL A | 127190304 |
| TNL | TRAVEL PLUS LEISURE CO | 1,290 | $63,000 | 0.0% | $48.84 * | $39.37 | 0.0% | COM | 894164102 |
| ABT | Abbott Laboratories | 556 | $63,000 | 0.0% | $113.31 * | $110.78 | 0.0% | COM | 002824100 |
| CE | Celanese Corp | 369 | $63,000 | 0.0% | $170.73 * | $116.92 | +27.7% | COM | 150870103 |
| UFPT | UFP TECHNOLOGIES INC | 250 | $63,000 | 0.0% | $252.00 * | $190.10 | 0.0% | COM | 902673102 |
| CFLT | Confluent Inc | 2,025 | $62,000 | 0.0% | $30.62 * | $28.22 | +0.0% | CLASS A COM | 20717M103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,208 | $62,000 | 0.0% | $14.73 * | $11.64 | 0.0% | COM | 462260100 |
| CBOE | Cboe Global Markets Inc | 339 | $62,000 | 0.0% | $182.89 | $138.84 | +30.7% | COM | 12503M108 |
| IBP | INSTALLED BLDG PRODS INC | 240 | $62,000 | 0.0% | $258.33 * | $208.24 | 0.0% | COM | 45780R101 |
| VVV | VALVOLINE INC | 1,396 | $62,000 | 0.0% | $44.41 * | $39.87 | 0.0% | COM | 92047W101 |
| ITRI | ITRON INC | 659 | $61,000 | 0.0% | $92.56 * | $65.03 | +23.9% | COM | 465741106 |
| BHVN | BIOHAVEN LTD | 1,120 | $61,000 | 0.0% | $54.46 * | $49.52 | 0.0% | COM | G1110E107 |
| KAI | KADANT INC | 183 | $60,000 | 0.0% | $327.87 * | $299.10 | 0.0% | COM | 48282T104 |
| TRMB | TRIMBLE INC | 931 | $60,000 | 0.0% | $64.45 * | $56.97 | 0.0% | COM | 896239100 |
| TXRH | TEXAS ROADHOUSE INC | 391 | $60,000 | 0.0% | $153.45 * | $133.14 | 0.0% | COM | 882681109 |
| AWI | Armstrong World Industries Inc | 475 | $59,000 | 0.0% | $124.21 * | $108.64 | 0.0% | COM | 04247X102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,190 | $59,000 | 0.0% | $49.58 * | $47.60 | 0.0% | COM | 74276L105 |
| COHR | Coherent Corp | 964 | $58,000 | 0.0% | $60.17 * | $36.68 | +49.5% | COM | 19247G107 |
| AORT | ARTIVION INC | 2,722 | $58,000 | 0.0% | $21.31 * | $18.62 | 0.0% | COM | 228903100 |
| MAC | Macerich Co/The | 3,326 | $57,000 | 0.0% | $17.14 | $10.82 | — | COM | 554382101 |
| AKAM | Akamai Technologies Inc | 521 | $57,000 | 0.0% | $109.40 * | $99.96 | +15.3% | COM | 00971T101 |
| WYNN | Wynn Resorts Ltd | 559 | $57,000 | 0.0% | $101.97 * | $97.33 | 0.0% | COM | 983134107 |
| SN | SHARKNINJA INC | 900 | $56,000 | 0.0% | $62.22 * | $36.57 | +44.7% | COM SHS | G8068L108 |
| CLX | Clorox Co/The | 367 | $56,000 | 0.0% | $152.59 * | $124.58 | +12.5% | COM | 189054109 |
| ZION | Zions Bancorp NA | 1,291 | $56,000 | 0.0% | $43.38 * | $44.38 | -7.1% | COM | 989701107 |
| VICI | VICI Properties Inc | 1,887 | $56,000 | 0.0% | $29.68 * | $21.74 | +23.5% | COM | 925652109 |
| BAP | Credicorp Ltd | 328 | $56,000 | 0.0% | $170.73 * | $148.82 | +0.1% | COM | G2519Y108 |
| BRX | Brixmor Property Group Inc | 2,342 | $55,000 | 0.0% | $23.48 | $23.48 | — | COM | 11120U105 |
| SYY | Sysco Corp | 648 | $53,000 | 0.0% | $81.79 * | $74.59 | 0.0% | COM | 871829107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,328 | $53,000 | 0.0% | $22.77 * | $12.62 | +73.1% | COM | 565788106 |
| GD | General Dynamics Corp | 187 | $53,000 | 0.0% | $283.42 * | $258.00 | 0.0% | COM | 369550108 |
| TPG | TPG INC | 1,182 | $53,000 | 0.0% | $44.84 * | $33.76 | +26.9% | COM CL A | 872657101 |
| UWMC | UWM Holdings Corp | 7,165 | $52,000 | 0.0% | $7.26 * | $5.63 | +19.8% | COM CL A | 91823B109 |
| EG | EVEREST GROUP LTD | 128 | $51,000 | 0.0% | $398.44 * | $363.34 | +0.1% | COM | G3223R108 |
| TSN | Tyson Foods Inc | 870 | $51,000 | 0.0% | $58.62 * | $51.35 | 0.0% | COM | 902494103 |
| RYN | RAYONIER INC | 1,518 | $50,000 | 0.0% | $32.94 | $32.94 | — | COM | 754907103 |
| — | TE CONNECTIVITY LTD | 340 | $49,000 | 0.0% | $144.12 | $144.12 | — | SHS | H84989104 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 1,981 | $49,000 | 0.0% | $24.73 | $25.39 | — | GLOBAL DRGN CN | 46137V571 |
| HLI | Houlihan Lokey Inc | 381 | $49,000 | 0.0% | $128.61 * | $120.44 | 0.0% | COM | 441593100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 30 | $49,000 | 0.0% | $1633.33 * | $1385.72 | +7.7% | CL A | 31946M103 |
| PCH | POTLATCHDELTIC CORPORATION | 1,025 | $48,000 | 0.0% | $46.83 | $46.83 | — | COM | 737630103 |
| — | EQUITRANS MIDSTREAM CORP | 3,846 | $48,000 | 0.0% | $12.48 | $10.14 | — | COM | 294600101 |
| AME | AMETEK Inc | 250 | $46,000 | 0.0% | $184.00 * | $143.53 | +18.5% | COM | 031100100 |
| SHOP | Shopify Inc | 581 | $45,000 | 0.0% | $77.45 | $42.62 | +85.4% | CL A | 82509L107 |
| CMA | Comerica Inc | 792 | $44,000 | 0.0% | $55.56 * | $40.68 | +17.0% | COM | 200340107 |
| XOM | Exxon Mobil Corp | 368 | $43,000 | 0.0% | $116.85 * | $79.88 | +22.8% | COM | 30231G102 |
| ADC | AGREE RLTY CORP | 737 | $42,000 | 0.0% | $56.99 | $56.99 | — | COM | 008492100 |
| KFY | Korn Ferry | 632 | $42,000 | 0.0% | $66.46 * | $50.76 | +13.3% | COM | 500643200 |
| — | Marathon Oil Corp | 1,452 | $41,000 | 0.0% | $28.24 | $20.61 | — | COM | 565849106 |
| PAG | Penske Automotive Group Inc | 244 | $40,000 | 0.0% | $163.93 * | $119.84 | +27.4% | COM | 70959W103 |
| WBS | Webster Financial Corp | 782 | $40,000 | 0.0% | $51.15 * | $50.54 | -3.2% | COM | 947890109 |
| RBLX | ROBLOX Corp | 1,060 | $40,000 | 0.0% | $37.74 * | $36.95 | +9.8% | COM | 771049103 |
| OTIS | Otis Worldwide Corp | 393 | $39,000 | 0.0% | $99.24 * | $82.17 | +9.0% | COM | 68902V107 |
| AL | AIR LEASE CORP | 746 | $38,000 | 0.0% | $50.94 * | $41.38 | 0.0% | CL A | 00912X302 |
| ADM | Archer-Daniels-Midland Co | 602 | $38,000 | 0.0% | $63.12 * | $54.82 | 0.0% | COM | 039483102 |
| KMPR | KEMPER CORP | 603 | $37,000 | 0.0% | $61.36 * | $57.37 | 0.0% | COM | 488401100 |
| BALL | Ball Corp | 544 | $37,000 | 0.0% | $68.01 * | $52.22 | +13.4% | COM | 058498106 |
| MMM | 3M Co | 348 | $37,000 | 0.0% | $106.32 * | $76.20 | +4.0% | COM | 88579Y101 |
| CASH | Meta Financial Group Inc | 729 | $37,000 | 0.0% | $50.75 | $48.01 | +5.1% | COM | 59100U108 |
| MKC | McCormick & Co Inc/MD | 486 | $37,000 | 0.0% | $76.13 * | $64.75 | 0.0% | COM VTG | 579780206 |
| — | INFORMATICA INC | 1,032 | $36,000 | 0.0% | $34.88 | $34.88 | — | COM CL A | 45674M101 |
| PCOR | Procore Technologies Inc | 442 | $36,000 | 0.0% | $81.45 * | $74.25 | 0.0% | COM | 74275K108 |
| GTES | Gates Industrial Corp PLC | 2,024 | $36,000 | 0.0% | $17.79 * | $14.47 | 0.0% | ORD SHS | G39108108 |
| HPE | Hewlett Packard Enterprise Co | 2,001 | $35,000 | 0.0% | $17.49 * | $15.27 | +1.0% | COM | 42824C109 |
| ICLR | ICON PLC | 105 | $35,000 | 0.0% | $333.33 * | $294.81 | 0.0% | SHS | G4705A100 |
| ESI | Element Solutions Inc | 1,404 | $35,000 | 0.0% | $24.93 * | $20.63 | +10.0% | COM | 28618M106 |
| TTEK | Tetra Tech Inc | 186 | $34,000 | 0.0% | $182.80 * | $26.37 | +31.4% | COM | 88162G103 |
| MS | Morgan Stanley | 358 | $34,000 | 0.0% | $94.97 * | $83.21 | 0.0% | COM | 617446448 |
| AYI | Acuity Brands Inc | 125 | $34,000 | 0.0% | $272.00 * | $241.03 | 0.0% | COM | 00508Y102 |
| AM | ANTERO MIDSTREAM CORP | 2,440 | $34,000 | 0.0% | $13.93 * | $11.02 | +3.4% | COM | 03676B102 |
| AOS | A O Smith Corp | 369 | $33,000 | 0.0% | $89.43 * | $71.01 | +12.3% | COM | 831865209 |
| PNR | Pentair PLC | 392 | $33,000 | 0.0% | $84.18 * | $53.56 | +38.9% | SHS | G7S00T104 |
| SE | Sea Ltd | 615 | $33,000 | 0.0% | $53.66 | $58.93 | — | COM | 81141R100 |
| INGR | Ingredion Inc | 253 | $30,000 | 0.0% | $118.58 * | $96.21 | +17.0% | COM | 457187102 |
| UNP | Union Pacific Corp | 124 | $30,000 | 0.0% | $241.94 * | $196.41 | +20.0% | COM | 907818108 |
| RBA | RB GLOBAL INC | 379 | $29,000 | 0.0% | $76.52 * | $69.86 | 0.0% | COM | 74935Q107 |
| PINS | Pinterest Inc | 795 | $28,000 | 0.0% | $35.22 * | $31.43 | +15.7% | COM | 72352L106 |
| NDSN | NORDSON CORP | 98 | $27,000 | 0.0% | $275.51 * | $254.03 | 0.0% | COM | 655663102 |
| RELY | REMITLY GLOBAL INC | 1,285 | $27,000 | 0.0% | $21.01 * | $18.99 | 0.0% | COM | 75960P104 |
| — | Dada Nexus Ltd | 12,664 | $26,000 | 0.0% | $2.05 | $5.84 | — | ADS | 23344D108 |
| COKE | Coca-Cola Consolidated Inc | 30 | $25,000 | 0.0% | $833.33 * | $51.69 | +63.8% | COM | 191098102 |
| HRI | Herc Holdings Inc | 134 | $23,000 | 0.0% | $171.64 * | $117.00 | +25.2% | COM | 42704L104 |
| ARKW | ARK Next Generation Internet E | 270 | $22,000 | 0.0% | $81.48 | $88.03 | — | COM | 00214Q401 |
| MCD | McDonald's Corp | 70 | $20,000 | 0.0% | $285.71 * | $231.55 | +20.1% | COM | 580135101 |
| — | PHOENIX MTR INC | 23,185 | $19,000 | 0.0% | $0.82 | $0.94 | — | COM NEW | 71910P203 |
| — | Altair Engineering Inc | 204 | $18,000 | 0.0% | $88.24 | $55.88 | — | COM | 021369103 |
| OC | Owens Corning | 109 | $18,000 | 0.0% | $165.14 * | $109.58 | +39.2% | COM | 690742101 |
| SONY | Sony Group Corp | 198 | $17,000 | 0.0% | $85.86 | $85.86 | — | COM | 835699307 |
| — | BlackRock Inc | 20 | $17,000 | 0.0% | $850.00 | $590.00 | — | COM | 09247X101 |
| LW | Lamb Weston Holdings Inc | 148 | $16,000 | 0.0% | $108.11 * | $86.02 | +16.0% | COM | 513272104 |
| ZTS | Zoetis Inc | 92 | $16,000 | 0.0% | $173.91 * | $167.89 | +9.2% | COM | 98978V103 |
| COP | ConocoPhillips | 129 | $16,000 | 0.0% | $124.03 * | $69.93 | +53.9% | COM | 20825C104 |
| NUE | Nucor Corp | 74 | $15,000 | 0.0% | $202.70 * | $82.01 | +116.1% | COM | 670346105 |
| ICE | Intercontinental Exchange Inc | 111 | $15,000 | 0.0% | $135.14 * | $84.48 | +53.6% | COM | 45866F104 |
| — | Mr Cooper Group Inc | 177 | $14,000 | 0.0% | $79.10 | $17.07 | — | COM | 62482R107 |
| APLS | Apellis Pharmaceuticals Inc | 230 | $14,000 | 0.0% | $60.87 * | $63.75 | 0.0% | COM | 03753U106 |
| WDFC | WD 40 CO | 56 | $14,000 | 0.0% | $250.00 | $205.31 | +21.8% | COM | 929236107 |
| — | Westrock Co | 268 | $13,000 | 0.0% | $48.51 | $45.38 | — | COM | 96145D105 |
| FNB | FNB Corp/PA | 904 | $13,000 | 0.0% | $14.38 * | $10.11 | +25.2% | COM | 302520101 |
| EXPD | Expeditors International of Wa | 104 | $13,000 | 0.0% | $125.00 * | $99.98 | +20.7% | COM | 302130109 |
| M | Macy's Inc | 643 | $13,000 | 0.0% | $20.22 * | $14.69 | +31.6% | COM | 55616P104 |
| — | GMS Inc | 123 | $12,000 | 0.0% | $97.56 | $40.99 | — | COM | 36251C103 |
| SIG | Signet Jewelers Ltd | 119 | $12,000 | 0.0% | $100.84 * | $79.83 | +22.2% | COM | G81276100 |
| — | Skechers USA Inc | 195 | $12,000 | 0.0% | $61.54 | $45.67 | — | COM | 830566105 |
| EWJV | ISHARES TR | 371 | $12,000 | 0.0% | $32.35 | $28.43 | — | MSCI JP VALUE | 46435U374 |
| NKE | NIKE Inc | 114 | $11,000 | 0.0% | $96.49 | $103.56 | -5.5% | COM | 654106103 |
| IMO | IMPERIAL OIL LTD | 154 | $11,000 | 0.0% | $71.43 * | $58.14 | 0.0% | COM NEW | 453038408 |
| ITGR | INTEGER HLDGS CORP | 93 | $11,000 | 0.0% | $118.28 * | $106.24 | 0.0% | COM | 45826H109 |
| IPAR | INTER PARFUMS INC | 78 | $11,000 | 0.0% | $141.03 | $137.12 | +3.3% | COM | 458334109 |
| KEY | KeyCorp | 625 | $10,000 | 0.0% | $16.00 * | $10.65 | +23.6% | COM | 493267108 |
| STE | STERIS PLC | 43 | $10,000 | 0.0% | $232.56 * | $221.95 | 0.0% | SHS USD | G8473T100 |
| LII | LENNOX INTL INC | 20 | $10,000 | 0.0% | $500.00 * | $352.69 | +26.7% | COM | 526107107 |
| SNA | Snap-on Inc | 29 | $9,000 | 0.0% | $310.34 * | $233.91 | +15.4% | COM | 833034101 |
| IRBTQ | IROBOT CORP | 995 | $9,000 | 0.0% | $9.05 * | $40.16 | -59.7% | COM | 462726100 |
| DBMF | LITMAN GREGORY FDS TR | 305 | $9,000 | 0.0% | $29.51 | $28.96 | — | IMGP DBI MANAGED | 53700T827 |
| CXT | Crane NXT Co | 138 | $9,000 | 0.0% | $65.22 * | $48.50 | +18.3% | COM | 224441105 |
| — | Six Flags Entertainment Corp | 337 | $9,000 | 0.0% | $26.71 | $26.78 | — | COM | 83001A102 |
| UBS | UBS Group AG | 252 | $8,000 | 0.0% | $31.75 * | $22.12 | +33.5% | SHS | H42097107 |
| DD | DuPont de Nemours Inc | 101 | $8,000 | 0.0% | $79.21 * | $26.83 | +6.4% | COM | 26614N102 |
| KMI | Kinder Morgan Inc | 415 | $8,000 | 0.0% | $19.28 * | $14.65 | +9.1% | COM | 49456B101 |
| TROW | T Rowe Price Group Inc | 65 | $8,000 | 0.0% | $123.08 * | $98.51 | +3.3% | COM | 74144T108 |
| ATO | Atmos Energy Corp | 64 | $8,000 | 0.0% | $125.00 * | $105.33 | +4.0% | COM CLS A | 049560105 |
| ARKQ | ARK Autonomous Technology & Ro | 131 | $7,000 | 0.0% | $53.44 | $81.87 | — | COM | 00214Q203 |
| ALB | Albemarle Corp | 54 | $7,000 | 0.0% | $129.63 * | $132.72 | -10.5% | COM | 012653101 |
| JEF | Jefferies Financial Group Inc | 152 | $7,000 | 0.0% | $46.05 * | $30.68 | +28.4% | COM | 47233W109 |
| TXG | 10X Genomics Inc | 177 | $7,000 | 0.0% | $39.55 * | $43.51 | +1.0% | CL A COM | 88025U109 |
| AVT | Avnet Inc | 116 | $6,000 | 0.0% | $51.72 * | $36.82 | +21.0% | COM | 053807103 |
| CARS | CARS COM INC | 322 | $6,000 | 0.0% | $18.63 * | $17.98 | -0.7% | COM | 14575E105 |
| NWS | News Corp | 223 | $6,000 | 0.0% | $26.91 * | $17.74 | +47.0% | COM | 65249B208 |
| AFG | American Financial Group Inc/O | 46 | $6,000 | 0.0% | $130.43 * | $109.38 | 0.0% | COM | 025932104 |
| HUM | Humana Inc | 16 | $6,000 | 0.0% | $375.00 | $458.31 | -19.3% | COM | 444859102 |
| ARKF | ARK Fintech Innovation ETF | 203 | $6,000 | 0.0% | $29.56 | $32.30 | — | COM | 00214Q708 |
| HBAN | Huntington Bancshares Inc/OH | 408 | $6,000 | 0.0% | $14.71 * | $12.50 | -4.4% | COM | 446150104 |
| PAYC | Paycom Software Inc | 28 | $6,000 | 0.0% | $214.29 * | $436.77 | -56.8% | COM | 70432V102 |
| — | Ideanomics Inc. | 6,614 | $6,000 | 0.0% | $0.91 | $0.07 | — | COM | 45166V106 |
| — | Paramount Global | 407 | $5,000 | 0.0% | $12.29 | $14.72 | — | COM | 92556H206 |
| SAIC | Science Applications Internati | 37 | $5,000 | 0.0% | $135.14 * | $105.40 | +25.6% | COM | 808625107 |
| VSCO | Victoria's Secret & Co | 246 | $5,000 | 0.0% | $20.33 * | $21.21 | +15.7% | COM | 926400102 |
| AJG | GALLAGHER ARTHUR J & CO | 20 | $5,000 | 0.0% | $250.00 * | $232.39 | +1.7% | COM | 363576109 |
| ACA | Arcosa Inc | 57 | $5,000 | 0.0% | $87.72 * | $73.07 | +10.9% | COM | 039653100 |
| CTVA | Corteva Inc | 78 | $4,000 | 0.0% | $51.28 | $50.60 | 0.0% | COM | 22052L104 |
| EXPE | Expedia Group Inc | 32 | $4,000 | 0.0% | $125.00 * | $123.24 | +14.4% | COM | 30212P303 |
| RRR | Red Rock Resorts Inc | 61 | $4,000 | 0.0% | $65.57 * | $28.96 | +91.5% | COM | 75700L108 |
| CCK | Crown Holdings Inc | 36 | $3,000 | 0.0% | $83.33 * | $76.94 | +4.1% | COM | 228368106 |
| SSD | Simpson Manufacturing Co., Inc. | 16 | $3,000 | 0.0% | $187.50 | $125.41 | +52.4% | COM | 829073105 |
| NI | NiSource Inc | 103 | $3,000 | 0.0% | $29.13 * | $26.33 | -5.7% | COM | 65473P105 |
| DE | Deere & Co | 8 | $3,000 | 0.0% | $375.00 | $300.22 | +24.1% | COM | 244199105 |
| — | QIAGEN NV | 62 | $3,000 | 0.0% | $48.39 | $52.87 | — | COM | N72482123 |
| AMCX | AMC Networks Inc | 210 | $3,000 | 0.0% | $14.29 * | $54.67 | -72.3% | COM | 00164V103 |
| BILL | Bill.com Holdings Inc | 47 | $3,000 | 0.0% | $63.83 * | $95.00 | -26.4% | COM | 090043100 |
| CSD | Invesco S&P Spin-Off ETF | 22 | $2,000 | 0.0% | $90.91 | $45.45 | — | S&P SPIN OFF | 46137V159 |
| — | ChampionX Corp | 62 | $2,000 | 0.0% | $32.26 | $33.53 | — | COM | 15872M104 |
| TDOC | Teladoc Health Inc | 128 | $2,000 | 0.0% | $15.63 * | $26.96 | -32.7% | COM | 87918A105 |
| LHX | L3Harris Technologies Inc | 11 | $2,000 | 0.0% | $181.82 * | $192.12 | +5.3% | COM | 502431109 |
| PLUG | Plug Power Inc | 471 | $2,000 | 0.0% | $4.25 * | $34.60 | -89.3% | COM | 72919P202 |
| GSHD | GOOSEHEAD INS INC | 25 | $2,000 | 0.0% | $80.00 * | $67.08 | +13.9% | COM CL A | 38267D109 |
| CCJ | Cameco Corp | 24 | $1,000 | 0.0% | $41.67 * | $31.84 | +37.1% | COM | 13321L108 |
| TRP | TC Energy Corp | 13 | $1,000 | 0.0% | $76.92 * | $41.48 | -12.5% | COM | 87807B107 |
| — | Lufax Holding Ltd | 292 | $1,000 | 0.0% | $3.42 | $1.84 | — | COM CL A | 54975P102 |
| STT | State Street Corp | 7 | $1,000 | 0.0% | $142.86 * | $67.99 | +2.3% | COM | 857477103 |
| MP | MP Materials Corp | 47 | $1,000 | 0.0% | $21.28 * | $35.49 | -55.4% | COM | 553368101 |
| NOC | Northrop Grumman Corp | 2 | $1,000 | 0.0% | $500.00 * | $433.75 | +2.8% | COM | 666807102 |
| ROKU | Roku Inc | 12 | $1,000 | 0.0% | $83.33 * | $58.53 | +32.9% | COM CL A | 77543R102 |
| RNG | RingCentral Inc | 17 | $1,000 | 0.0% | $58.82 * | $30.72 | +9.6% | COM | 76680R206 |
| — | Brookfield Infrastructure Corp | 23 | $1,000 | 0.0% | $43.48 | $40.82 | — | COM SB VTG SHS A | 11275Q107 |
| R | Ryder System Inc | 6 | $1,000 | 0.0% | $166.67 * | $81.06 | +40.5% | COM | 783549108 |
| QS | QUANTUMSCAPE CORP | 232 | $1,000 | 0.0% | $4.31 * | $8.14 | -17.4% | COM CL A | 74767V109 |
| QRVO | Qorvo Inc | 9 | $1,000 | 0.0% | $111.11 | $90.32 | +22.0% | COM | 74736K101 |
| VTS | Vitesse Energy Inc | 39 | $1,000 | 0.0% | $25.64 * | $17.24 | +27.2% | COMMON STOCK | 92852X103 |
| AAMI | Brightsphere Investment Group | 42 | $1,000 | 0.0% | $23.81 * | $20.08 | +7.1% | COM | 10948W103 |
| W | Wayfair Inc | 19 | $1,000 | 0.0% | $52.63 * | $260.47 | -78.3% | COM | 94419L101 |
| BXP | BOSTON PROPERTIES INC | 12 | $1,000 | 0.0% | $83.33 * | $52.63 | +13.1% | COM | 101121101 |
| PVH | PVH Corp | 8 | $1,000 | 0.0% | $125.00 * | $65.27 | +95.5% | COM | 693656100 |
| IEUR | iShares Core MSCI Europe ETF | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | EURO | 46434V738 |
| ANF | ABERCROMBIE & FITCH CO | 6 | $1,000 | 0.0% | $166.67 * | $71.15 | +60.3% | CL A | 002896207 |
| CF | CF Industries Holdings Inc | 13 | $1,000 | 0.0% | $76.92 | $60.71 | +25.5% | COM | 125269100 |
| CNQ | Canadian Natural Resources Ltd | 15 | $1,000 | 0.0% | $66.67 * | $26.00 | +19.9% | COM | 136385101 |
| — | Discover Financial Services | 8 | $1,000 | 0.0% | $125.00 | $109.28 | — | COM | 254709108 |
| AMG | Affiliated Managers Group Inc | 2 | $0 | 0.0% | $0.00 | $144.17 | +7.8% | COM | 008252108 |
| PODD | Insulet Corp | 1 | $0 | 0.0% | $0.00 | $296.41 | -37.1% | COM | 45784P101 |
| PTON | Peloton Interactive Inc | 25 | $0 | 0.0% | $0.00 | $8.50 | -41.9% | COM | 70614W100 |
| COUR | COURSERA INC | 1 | $0 | 0.0% | $0.00 | $19.11 | -11.2% | COM | 22266M104 |
| AVPT | AVEPOINT INC | 35 | $0 | 0.0% | $0.00 | $7.81 | +0.7% | COM CL A | 053604104 |
| — | Barclays Bank PLC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 06747R477 |
| — | Berry Global Group Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 08579W103 |
| ACH | Owens & Minor Inc | 17 | $0 | 0.0% | $0.00 | $31.26 | -29.0% | COM | 690732102 |
| — | NEW YORK CMNTY BANCORP INC | 8 | $0 | 0.0% | $0.00 | $11.32 | — | COM | 649445103 |
| MTSI | MACOM Technology Solutions Hol | 5 | $0 | 0.0% | $0.00 | $82.23 | +7.5% | COM | 55405Y100 |
| ACWI | iShares MSCI ACWI ETF | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 464288257 |
| MKTX | MarketAxess Holdings Inc | 1 | $0 | 0.0% | $0.00 | $339.53 | -32.6% | COM | 57060D108 |
| IHRT | iHeartMedia Inc | 156 | $0 | 0.0% | $0.00 | $22.13 | -89.4% | COM | 45174J509 |
| UAA | Under Armour Inc | 8 | $0 | 0.0% | $0.00 | $7.69 | +3.5% | CL A | 904311107 |
| ALGM | Allegro MicroSystems Inc | 15 | $0 | 0.0% | $0.00 | $40.69 | -29.0% | COM | 01749D105 |
| ETSY | Etsy Inc | 1 | $0 | 0.0% | $0.00 | $71.54 | +0.3% | COM | 29786A106 |