Location: Beijing, China
CIK: 0001694126 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $1.382B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 840,675 | $104M | 7.5% | $123.41 * | $95.33 | +6.0% | COM | 67066G104 |
| MSFT | Microsoft Corp | 215,189 | $96.14M | 7.0% | $446.77 * | $305.65 | +36.5% | COM | 594918104 |
| AAPL | Apple Inc | 379,424 | $79.8M | 5.8% | $210.33 * | $155.39 | +19.1% | COM | 037833100 |
| PDD | Pinduoduo Inc | 584,945 | $77.74M | 5.6% | $132.90 | $76.32 | — | COM | 722304102 |
| AMZN | Amazon.com Inc | 293,908 | $56.82M | 4.1% | $193.34 * | $147.70 | +24.4% | COM | 023135106 |
| AVGO | Broadcom Inc | 31,938 | $51.28M | 3.7% | $1605.52 * | $105.59 | +30.4% | COM | 11135F101 |
| META | Meta Platforms Inc | 92,914 | $46.82M | 3.4% | $503.89 * | $372.06 | +29.9% | COM | 30303M102 |
| GOOGL | Alphabet Inc | 250,873 | $45.67M | 3.3% | $182.06 * | $130.63 | +28.1% | CAP STK CL A | 02079K305 |
| TAL | TAL Education Group | 3,759,687 | $40.08M | 2.9% | $10.66 | $8.94 | — | ADS | 874080104 |
| AMD | Advanced Micro Devices Inc | 134,257 | $21.77M | 1.6% | $162.14 | $138.67 | +16.0% | COM | 007903107 |
| TSLA | Tesla Inc | 109,243 | $21.63M | 1.6% | $197.97 * | $207.95 | -16.0% | COM | 88160R101 |
| EDU | New Oriental Education & Techn | 264,420 | $20.56M | 1.5% | $77.74 | $30.22 | — | ADR | 647581206 |
| QCOM | QUALCOMM Inc | 100,280 | $19.95M | 1.4% | $198.95 * | $136.32 | +33.8% | COM | 747525103 |
| COST | Costco Wholesale Corp | 22,804 | $19.38M | 1.4% | $849.98 * | $627.81 | +23.3% | COM | 22160K105 |
| GOOG | Alphabet Inc | 97,297 | $17.84M | 1.3% | $183.39 * | $144.16 | +17.2% | CAP STK CL C | 02079K107 |
| TSM | TSMC | 102,172 | $17.76M | 1.3% | $173.83 | $138.09 | — | COM | 874039100 |
| — | Lam Research Corp | 16,332 | $17.38M | 1.3% | $1063.86 | $922.66 | — | COM | 512807108 |
| ASML | ASML Holding NV | 16,395 | $16.77M | 1.2% | $1022.69 | $967.50 | — | COM | N07059210 |
| BABA | Alibaba Group Holding Ltd | 230,900 | $16.63M | 1.2% | $72.01 | $100.62 | — | COM | 01609W102 |
| LLY | Eli Lilly & Co | 17,528 | $15.88M | 1.1% | $905.86 * | $508.56 | +55.5% | COM | 532457108 |
| GOTU | Gaotu Techedu Inc | 3,173,915 | $15.52M | 1.1% | $4.89 | $2.96 | — | SPONSORED ADS | 36257Y109 |
| NFLX | Netflix Inc | 22,663 | $15.29M | 1.1% | $674.58 * | $49.49 | +26.2% | COM | 64110L106 |
| MU | Micron Technology Inc | 108,718 | $14.3M | 1.0% | $131.50 * | $100.59 | +24.5% | COM | 595112103 |
| MRVL | Marvell Technology Inc | 183,652 | $12.83M | 0.9% | $69.86 | $67.10 | +3.9% | COM | 573874104 |
| ADBE | Adobe Inc | 19,064 | $10.59M | 0.8% | $555.50 * | $503.35 | -3.8% | COM | 00724F101 |
| AMAT | Applied Materials Inc | 44,296 | $10.45M | 0.8% | $235.96 * | $148.77 | +42.1% | COM | 038222105 |
| IQ | iQIYI Inc | 2,832,684 | $10.37M | 0.8% | $3.66 | $4.63 | — | SPONSORED ADS | 46267X108 |
| SNPS | Synopsys Inc | 16,884 | $10.04M | 0.7% | $594.65 * | $505.81 | +11.8% | COM | 871607107 |
| BEKE | KE Holdings Inc | 696,604 | $9.843M | 0.7% | $14.13 | $16.67 | — | SPONSORED ADS | 482497104 |
| — | GIGACLOUD TECHNOLOGY INC | 302,950 | $9.225M | 0.7% | $30.45 | $30.45 | — | CLASS A ORD | 038644103 |
| ISRG | Intuitive Surgical Inc | 17,425 | $7.752M | 0.6% | $444.88 * | $357.59 | +11.4% | COM | 46120E602 |
| MPWR | Monolithic Power Systems Inc | 8,740 | $7.169M | 0.5% | $820.25 * | $606.16 | +17.5% | COM | 609839105 |
| PEP | PepsiCo Inc | 41,600 | $6.862M | 0.5% | $164.95 | $155.83 | +4.2% | COM | 713448108 |
| TMUS | T-Mobile US Inc | 38,949 | $6.861M | 0.5% | $176.15 * | $153.15 | +6.8% | COM | 872590104 |
| BKNG | Booking Holdings Inc | 1,650 | $6.532M | 0.5% | $3958.79 * | $3139.27 | +16.4% | COM | 09857L108 |
| BZ | Kanzhun Ltd | 343,385 | $6.459M | 0.5% | $18.81 | $20.69 | — | SPONSORED ADS | 48553T106 |
| KLAC | KLA Corp | 7,777 | $6.407M | 0.5% | $823.84 * | $471.15 | +54.6% | COM | 482480100 |
| — | Linde PLC | 14,546 | $6.383M | 0.5% | $438.81 | $457.86 | — | COM | G5494J103 |
| INTU | Intuit Inc | 9,679 | $6.359M | 0.5% | $656.99 * | $559.76 | +9.7% | COM | 461202103 |
| APH | Amphenol Corp | 93,699 | $6.313M | 0.5% | $67.38 * | $60.60 | +2.7% | COM | 032095101 |
| INTC | Intel Corp | 198,814 | $6.151M | 0.4% | $30.94 * | $36.95 | -12.0% | COM | 458140100 |
| TCOM | Trip.com Group Ltd | 129,403 | $6.081M | 0.4% | $46.99 | $26.22 | — | COM | 89677Q107 |
| AMGN | Amgen Inc | 18,972 | $5.927M | 0.4% | $312.41 * | $261.57 | +6.8% | COM | 031162100 |
| CSCO | Cisco Systems Inc/Delaware | 121,909 | $5.788M | 0.4% | $47.48 * | $47.04 | -3.7% | COM | 17275R102 |
| VRTX | Vertex Pharmaceuticals Inc | 12,019 | $5.632M | 0.4% | $468.59 * | $395.33 | +9.8% | COM | 92532F100 |
| TXN | Texas Instruments Inc | 28,520 | $5.544M | 0.4% | $194.39 * | $153.02 | +15.1% | COM | 882508104 |
| TME | Tencent Music Entertainment Gr | 386,061 | $5.42M | 0.4% | $14.04 | $7.17 | — | ADS | 88034P109 |
| VRT | Vertiv Holdings Co | 61,283 | $5.297M | 0.4% | $86.44 * | $59.00 | +54.0% | COM | 92537N108 |
| PANW | Palo Alto Networks Inc | 14,296 | $4.846M | 0.4% | $338.98 * | $136.95 | +9.2% | COM | 697435105 |
| CMCSA | Comcast Corp | 118,441 | $4.639M | 0.3% | $39.17 * | $39.30 | -5.6% | COM CL A | 20030N101 |
| FUTU | Futu Holdings Ltd | 67,370 | $4.419M | 0.3% | $65.59 | $58.39 | — | COM | 36118L106 |
| CEG | Constellation Energy Corp | 21,813 | $4.364M | 0.3% | $200.06 | $150.61 | +34.1% | COM | 21037T109 |
| YMM | Full Truck Alliance Co Ltd | 539,857 | $4.335M | 0.3% | $8.03 | $7.22 | — | ADS | 35969L108 |
| GLD | SPDR Gold Shares | 19,912 | $4.281M | 0.3% | $215.00 | $139.10 | — | COM | 78463V107 |
| HON | Honeywell International Inc | 19,704 | $4.208M | 0.3% | $213.56 * | $178.61 | +2.9% | COM | 438516106 |
| CRWD | Crowdstrike Holdings Inc | 10,976 | $4.202M | 0.3% | $382.84 * | $258.63 | +28.6% | COM | 22788C105 |
| IAU | ISHARES GOLD TR | 92,584 | $4.068M | 0.3% | $43.94 | $34.27 | — | ISHARES NEW | 464285204 |
| SGOL | Aberdeen Standard Physical Gol | 182,375 | $4.051M | 0.3% | $22.21 | $20.57 | — | COM | 00326A104 |
| DELL | Dell Technologies Inc | 28,967 | $3.992M | 0.3% | $137.81 * | $100.95 | +29.4% | COM | 24703L202 |
| VIPS | Vipshop Holdings Ltd | 296,145 | $3.853M | 0.3% | $13.01 | $13.59 | — | SPONSORED ADS A | 92763W103 |
| CDNS | Cadence Design Systems Inc | 12,041 | $3.704M | 0.3% | $307.62 * | $229.57 | +29.0% | COM | 127387108 |
| REGN | Regeneron Pharmaceuticals Inc | 3,471 | $3.648M | 0.3% | $1050.99 * | $869.39 | +10.9% | COM | 75886F107 |
| ADI | Analog Devices Inc | 15,484 | $3.533M | 0.3% | $228.17 * | $180.27 | +15.2% | COM | 032654105 |
| ADSK | Autodesk Inc | 13,398 | $3.315M | 0.2% | $247.42 * | $231.25 | -2.9% | COM | 052769106 |
| ABBV | AbbVie Inc | 19,282 | $3.304M | 0.2% | $171.35 * | $157.87 | -0.5% | COM | 00287Y109 |
| GILD | Gilead Sciences Inc | 45,301 | $3.108M | 0.2% | $68.61 * | $69.92 | -9.7% | COM | 375558103 |
| BIDU | Baidu Inc | 35,600 | $3.078M | 0.2% | $86.46 | $116.40 | — | COM | 056752108 |
| BNO | United States Brent Oil Fund L | 95,629 | $3.074M | 0.2% | $32.15 | $18.68 | — | COM | 91167Q100 |
| USO | United States Oil Fund LP | 38,627 | $3.074M | 0.2% | $79.58 | $48.19 | — | COM | 91232N207 |
| TER | Teradyne Inc | 20,594 | $3.054M | 0.2% | $148.30 * | $121.60 | +3.7% | COM | 880770102 |
| ADP | Automatic Data Processing Inc | 12,526 | $2.99M | 0.2% | $238.70 | $230.57 | +2.6% | COM | 053015103 |
| NVO | Novo Nordisk A/S | 20,803 | $2.969M | 0.2% | $142.72 | $121.61 | — | ADR | 670100205 |
| AMKR | Amkor Technology Inc | 73,792 | $2.952M | 0.2% | $40.00 * | $31.93 | 0.0% | COM | 031652100 |
| — | Super Micro Computer Inc | 3,581 | $2.923M | 0.2% | $816.25 | $593.73 | — | COM | 86800U104 |
| NXPI | NXP Semiconductors NV | 10,721 | $2.883M | 0.2% | $268.91 * | $203.25 | +23.1% | COM | N6596X109 |
| PGR | Progressive Corp/The | 13,767 | $2.862M | 0.2% | $207.89 * | $175.69 | +9.7% | COM | 743315103 |
| CTAS | Cintas Corp | 4,022 | $2.808M | 0.2% | $698.16 * | $135.61 | +24.3% | COM | 172908105 |
| — | Arista Networks Inc | 7,965 | $2.791M | 0.2% | $350.41 | $284.49 | — | COM | 040413106 |
| SBUX | Starbucks Corp | 35,510 | $2.765M | 0.2% | $77.87 | $87.12 | -10.4% | COM | 855244109 |
| GE | General Electric Co | 17,025 | $2.706M | 0.2% | $158.94 | $105.16 | +50.2% | COM | 369604301 |
| MDLZ | Mondelez International Inc | 40,589 | $2.655M | 0.2% | $65.41 | $67.64 | -3.7% | COM CL A | 609207105 |
| MELI | MercadoLibre Inc | 1,600 | $2.628M | 0.2% | $1642.50 * | $1467.62 | +7.6% | COM | 58733R102 |
| NRG | NRG ENERGY INC | 33,218 | $2.587M | 0.2% | $77.88 * | $63.23 | +19.5% | COM NEW | 629377508 |
| MAR | Marriott International Inc/MD | 10,686 | $2.582M | 0.2% | $241.62 * | $204.16 | +15.7% | COM | 571903202 |
| CMG | Chipotle Mexican Grill Inc | 37,950 | $2.383M | 0.2% | $62.79 | $61.90 | +0.4% | COM | 169656105 |
| V | Visa Inc | 8,927 | $2.342M | 0.2% | $262.35 * | $208.41 | +30.0% | COM | 92826C839 |
| NTAP | NetApp Inc | 17,973 | $2.315M | 0.2% | $128.80 * | $97.46 | +11.4% | COM | 64110D104 |
| ORLY | O'Reilly Automotive Inc | 2,130 | $2.25M | 0.2% | $1056.34 * | $65.21 | +6.0% | COM | 67103H107 |
| ORCL | Oracle Corp | 15,740 | $2.222M | 0.2% | $141.17 * | $94.91 | +28.9% | COM | 68389X105 |
| TJX | TJX Cos Inc/The | 20,048 | $2.209M | 0.2% | $110.19 * | $94.84 | +4.0% | COM | 872540109 |
| TTD | Trade Desk Inc/The | 22,490 | $2.197M | 0.2% | $97.69 * | $80.09 | +12.6% | COM | 88339J105 |
| UBER | Uber Technologies Inc | 30,130 | $2.188M | 0.2% | $72.62 * | $50.51 | +37.6% | COM | 90353T100 |
| ABNB | Airbnb Inc | 14,168 | $2.148M | 0.2% | $151.61 | $141.19 | +8.2% | COM | 009066101 |
| CPRT | Copart Inc | 39,413 | $2.134M | 0.2% | $54.14 | $47.68 | +14.5% | COM | 217204106 |
| MA | Mastercard Inc | 4,709 | $2.077M | 0.2% | $441.07 * | $390.04 | +15.8% | COM | 57636Q104 |
| ETN | Eaton Corp PLC | 6,478 | $2.03M | 0.1% | $313.37 | $254.25 | +24.8% | SHS | G29183103 |
| FANG | Diamondback Energy Inc | 10,090 | $2.02M | 0.1% | $200.20 * | $154.18 | +22.5% | COM | 25278X109 |
| VST | Vistra Corp | 23,316 | $2.006M | 0.1% | $86.04 * | $53.88 | +53.5% | COM | 92840M102 |
| VRSK | Verisk Analytics Inc | 7,393 | $1.993M | 0.1% | $269.58 * | $228.70 | +5.9% | COM | 92345Y106 |
| CSX | CSX Corp | 59,155 | $1.979M | 0.1% | $33.45 | $33.92 | -2.4% | COM | 126408103 |
| CRM | salesforce.com Inc | 7,501 | $1.928M | 0.1% | $257.03 * | $233.93 | +13.2% | COM | 79466L302 |
| EME | EMCOR Group Inc | 5,198 | $1.899M | 0.1% | $365.33 | $304.06 | +20.9% | COM | 29084Q100 |
| PYPL | PayPal Holdings Inc | 32,661 | $1.895M | 0.1% | $58.02 * | $64.73 | -2.0% | COM | 70450Y103 |
| ROST | Ross Stores Inc | 12,975 | $1.884M | 0.1% | $145.20 * | $130.49 | +4.1% | COM | 778296103 |
| ROP | ROPER TECHNOLOGIES INC | 3,239 | $1.826M | 0.1% | $563.75 * | $529.78 | +0.7% | COM | 776696106 |
| HD | Home Depot Inc/The | 5,203 | $1.792M | 0.1% | $344.42 * | $312.00 | +5.0% | COM | 437076102 |
| NOW | ServiceNow Inc | 2,260 | $1.779M | 0.1% | $787.17 * | $98.22 | +49.4% | COM | 81762P102 |
| WMT | Walmart Inc | 24,891 | $1.685M | 0.1% | $67.70 * | $60.37 | +2.7% | COM | 931142103 |
| HPE | Hewlett Packard Enterprise Co | 78,337 | $1.658M | 0.1% | $21.16 * | $17.56 | +0.3% | COM | 42824C109 |
| QFIN | 360 DigiTech Inc | 82,890 | $1.633M | 0.1% | $19.70 | $16.23 | — | AMERICAN DEP | 88557W101 |
| PCAR | PACCAR Inc | 15,860 | $1.632M | 0.1% | $102.90 | $89.68 | +15.6% | COM | 693718108 |
| MNST | Monster Beverage Corp | 31,526 | $1.574M | 0.1% | $49.93 * | $56.33 | -5.9% | COM | 61174X109 |
| BILI | Bilibili Inc | 100,000 | $1.543M | 0.1% | $15.43 | $20.78 | — | COM | 090040106 |
| CRUS | Cirrus Logic Inc | 11,965 | $1.526M | 0.1% | $127.54 * | $104.88 | 0.0% | COM | 172755100 |
| MCHP | Microchip Technology Inc | 16,246 | $1.486M | 0.1% | $91.47 * | $75.31 | +16.0% | COM | 595017104 |
| MRNA | Moderna Inc | 12,163 | $1.444M | 0.1% | $118.72 * | $106.89 | +18.4% | COM | 60770K107 |
| WDAY | Workday Inc | 6,415 | $1.434M | 0.1% | $223.54 * | $233.98 | +2.9% | COM CL A | 98138H101 |
| UNH | UnitedHealth Group Inc | 2,815 | $1.433M | 0.1% | $509.06 * | $466.05 | +1.5% | COM | 91324P102 |
| ARM | ARM Holdings PLC | 8,738 | $1.429M | 0.1% | $163.54 | $154.31 | — | SPONSORED ADR | 042068205 |
| MRK | Merck & Co Inc | 11,466 | $1.419M | 0.1% | $123.76 | $113.06 | +7.7% | COM | 58933Y105 |
| FTNT | Fortinet Inc | 23,299 | $1.404M | 0.1% | $60.26 * | $65.56 | -5.1% | COM | 34959E109 |
| AEP | American Electric Power Co Inc | 15,950 | $1.4M | 0.1% | $87.77 * | $76.66 | +7.8% | COM | 025537101 |
| JPM | JPMorgan Chase & Co | 6,799 | $1.376M | 0.1% | $202.38 * | $154.31 | +22.6% | COM | 46625H100 |
| CAT | Caterpillar Inc | 4,127 | $1.375M | 0.1% | $333.17 | $297.40 | +13.9% | COM | 149123101 |
| AZN | AstraZeneca PLC | 17,620 | $1.374M | 0.1% | $77.98 | $67.57 | — | COM | 046353108 |
| KDP | Keurig Dr Pepper Inc | 41,019 | $1.368M | 0.1% | $33.35 * | $29.77 | +6.0% | COM | 49271V100 |
| DXCM | Dexcom Inc | 12,034 | $1.364M | 0.1% | $113.35 * | $122.32 | +3.4% | COM | 252131107 |
| DVA | DaVita Inc | 9,743 | $1.35M | 0.1% | $138.56 | $124.64 | +10.6% | COM | 23918K108 |
| CHTR | Charter Communications Inc | 4,513 | $1.349M | 0.1% | $298.91 * | $338.60 | -19.4% | COM | 16119P108 |
| DASH | DoorDash Inc | 12,359 | $1.344M | 0.1% | $108.75 * | $105.30 | +14.4% | COM | 25809K105 |
| GDDY | GODADDY INC | 9,380 | $1.31M | 0.1% | $139.66 * | $129.98 | +1.5% | CL A | 380237107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 35,000 | $1.308M | 0.1% | $37.37 * | $26.42 | 0.0% | SHS | G6331P104 |
| SPOT | Spotify Technology SA | 4,152 | $1.305M | 0.1% | $314.31 * | $223.06 | +35.0% | SHS | L8681T102 |
| PAYX | Paychex Inc | 10,892 | $1.291M | 0.1% | $118.53 | $112.16 | +3.7% | COM | 704326107 |
| IDXX | IDEXX Laboratories Inc | 2,638 | $1.285M | 0.1% | $487.11 * | $511.76 | -1.9% | COM | 45168D104 |
| CLS | CELESTICA INC | 21,621 | $1.238M | 0.1% | $57.26 * | $50.44 | 0.0% | COM | 15101Q207 |
| BRK/A | Berkshire Hathaway Inc | 2 | $1.224M | 0.1% | $612000.00 | $485492.47 | +27.0% | COM | 084670108 |
| TT | Trane Technologies PLC | 3,718 | $1.224M | 0.1% | $329.21 * | $271.11 | +15.7% | COM | G8994E103 |
| DDOG | Datadog Inc | 9,334 | $1.21M | 0.1% | $129.63 * | $114.43 | +5.7% | COM | 23804L103 |
| GS | Goldman Sachs Group Inc/The | 2,646 | $1.196M | 0.1% | $452.00 * | $389.27 | +8.8% | COM | 38141G104 |
| KHC | Kraft Heinz Co/The | 36,744 | $1.184M | 0.1% | $32.22 | $32.60 | -0.2% | COM | 500754106 |
| BRK/B | Berkshire Hathaway Inc | 2,870 | $1.168M | 0.1% | $406.97 | $384.69 | +6.2% | COM | 084670702 |
| ODFL | Old Dominion Freight Line Inc | 6,575 | $1.162M | 0.1% | $176.73 * | $190.60 | -2.1% | COM | 679580100 |
| APO | Apollo Global Management Inc | 9,763 | $1.153M | 0.1% | $118.10 * | $91.57 | +21.1% | COM | 03769M106 |
| ZS | Zscaler Inc | 5,968 | $1.147M | 0.1% | $192.19 * | $186.81 | -4.7% | COM | 98980G102 |
| UHS | Universal Health Services Inc | 6,202 | $1.145M | 0.1% | $184.62 * | $175.78 | 0.0% | COM | 913903100 |
| MSI | Motorola Solutions Inc | 2,963 | $1.144M | 0.1% | $386.10 * | $338.36 | +4.8% | COM | 620076307 |
| SKYW | SkyWest Inc | 13,715 | $1.124M | 0.1% | $81.95 * | $56.93 | +31.1% | COM | 830879102 |
| EA | Electronic Arts Inc | 8,060 | $1.123M | 0.1% | $139.33 * | $132.26 | -1.2% | COM | 285512109 |
| GEHC | GE HealthCare Technologies Inc | 14,393 | $1.122M | 0.1% | $77.95 * | $80.25 | +1.4% | COMMON STOCK | 36266G107 |
| APP | AppLovin Corp | 13,465 | $1.12M | 0.1% | $83.18 * | $47.05 | +64.9% | COM CL A | 03831W108 |
| MCK | McKesson Corp | 1,893 | $1.106M | 0.1% | $584.26 * | $514.31 | +7.4% | COM | 58155Q103 |
| LULU | Lululemon Athletica Inc | 3,656 | $1.091M | 0.1% | $298.41 * | $413.14 | -19.1% | COM | 550021109 |
| FAST | Fastenal Co | 17,325 | $1.089M | 0.1% | $62.86 * | $31.85 | +2.4% | COM | 311900104 |
| GEV | GE VERNOVA LLC | 6,303 | $1.082M | 0.1% | $171.66 * | $158.10 | 0.0% | COM | 36828A101 |
| AXP | American Express Co | 4,645 | $1.076M | 0.1% | $231.65 | $207.50 | +9.5% | COM | 025816109 |
| BSX | Boston Scientific Corp | 13,885 | $1.07M | 0.1% | $77.06 * | $62.63 | +16.9% | COM | 101137107 |
| BKR | Baker Hughes Co | 30,199 | $1.062M | 0.1% | $35.17 * | $29.68 | +6.7% | CL A | 05722G100 |
| EXC | Exelon Corp | 30,260 | $1.047M | 0.1% | $34.60 | $34.11 | +1.9% | COM | 30161N101 |
| WING | Wingstop Inc | 2,446 | $1.032M | 0.1% | $421.91 * | $370.03 | +3.9% | COM | 974155103 |
| ATHM | Autohome Inc | 37,513 | $1.03M | 0.1% | $27.46 | $27.46 | — | SP ADS RP CL A | 05278C107 |
| CTSH | Cognizant Technology Solutions | 15,045 | $1.023M | 0.1% | $68.00 * | $70.26 | -6.0% | COM CL A | 192446102 |
| BIIB | Biogen Inc | 4,406 | $1.022M | 0.1% | $231.96 * | $245.86 | -11.6% | COM | 09062X103 |
| ON | ON Semiconductor Corp | 14,859 | $1.018M | 0.1% | $68.51 * | $63.31 | +10.8% | COM | 682189105 |
| CCEP | Coca-Cola Europacific Partners | 13,945 | $1.015M | 0.1% | $72.79 * | $62.91 | +9.1% | SHS | G25839104 |
| ECL | Ecolab Inc | 4,243 | $1.01M | 0.1% | $238.04 * | $210.82 | +7.7% | COM | 278865100 |
| HWM | Howmet Aerospace Inc | 12,986 | $1.008M | 0.1% | $77.62 * | $64.06 | +17.7% | COM | 443201108 |
| WFC | Wells Fargo & Co | 16,566 | $984K | 0.1% | $59.40 * | $47.14 | +20.6% | COM | 949746101 |
| KKR | KKR & Co Inc | 9,322 | $983K | 0.1% | $105.45 * | $86.56 | +16.5% | COM | 48251W104 |
| IRM | Iron Mountain Inc | 10,866 | $973K | 0.1% | $89.55 * | $63.91 | +20.0% | COM | 46284V101 |
| SPG | Simon Property Group Inc | 6,278 | $953K | 0.1% | $151.80 * | $121.14 | +11.9% | COM | 828806109 |
| SAP | SAP SE | 4,713 | $951K | 0.1% | $201.78 | $194.88 | — | SPON ADR | 803054204 |
| RERE | ATRENEW INC | 400,000 | $944K | 0.1% | $2.36 | $2.36 | — | SPONSORED ADS | 00138L108 |
| — | NU HLDGS LTD | 72,969 | $941K | 0.1% | $12.90 | $12.90 | — | ORD SHS CL A | 06683N103 |
| PSTG | Pure Storage Inc | 14,651 | $940K | 0.1% | $64.16 * | $53.56 | +8.1% | COM | 74624M102 |
| WFRD | Weatherford International PLC | 7,670 | $939K | 0.1% | $122.43 * | $115.54 | +3.3% | ORD SHS | G48833118 |
| CDW | CDW Corp/DE | 4,151 | $929K | 0.1% | $223.80 | $218.14 | +3.9% | COM | 12514G108 |
| CSGP | CoStar Group Inc | 12,361 | $917K | 0.1% | $74.18 * | $84.03 | +0.9% | COM | 22160N109 |
| PLTR | Palantir Technologies Inc | 36,164 | $916K | 0.1% | $25.33 * | $17.02 | +32.3% | CL A | 69608A108 |
| RCL | ROYAL CARIBBEAN GROUP | 5,632 | $898K | 0.1% | $159.45 * | $121.36 | +16.4% | COM | V7780T103 |
| XEL | Xcel Energy Inc | 16,813 | $898K | 0.1% | $53.41 * | $54.72 | -6.1% | COM | 98389B100 |
| LPLA | LPL Financial Holdings Inc | 3,203 | $894K | 0.1% | $279.11 * | $268.47 | +1.1% | COM | 50212V100 |
| CROX | Crocs Inc | 6,120 | $893K | 0.1% | $145.92 * | $123.24 | +13.8% | COM | 227046109 |
| SFM | Sprouts Farmers Market Inc | 10,594 | $886K | 0.1% | $83.63 * | $53.80 | +35.4% | COM | 85208M102 |
| ACGL | ARCH CAP GROUP LTD | 8,501 | $858K | 0.1% | $100.93 * | $88.97 | +3.9% | ORD | G0450A105 |
| — | Atlassian Corp PLC | 4,822 | $853K | 0.1% | $176.90 | $191.52 | — | CL A | G06242104 |
| — | ANSYS Inc | 2,642 | $849K | 0.1% | $321.35 | $331.50 | — | COM | 03662Q105 |
| GFS | GLOBALFOUNDRIES Inc | 16,690 | $843K | 0.1% | $50.51 | $56.01 | -10.6% | ORDINARY SHARES | G39387108 |
| WELL | Welltower Inc | 7,867 | $821K | 0.1% | $104.36 * | $85.10 | +11.7% | COM | 95040Q104 |
| DD | DuPont de Nemours Inc | 10,077 | $811K | 0.1% | $80.48 * | $31.51 | +0.2% | COM | 26614N102 |
| HLT | Hilton Worldwide Holdings Inc | 3,707 | $809K | 0.1% | $218.24 * | $171.62 | +19.2% | COM | 43300A203 |
| TTWO | Take-Two Interactive Software | 5,186 | $806K | 0.1% | $155.42 * | $141.02 | +7.6% | COM | 874054109 |
| TRGP | Targa Resources Corp | 6,189 | $797K | 0.1% | $128.78 * | $101.64 | +11.3% | COM | 87612G101 |
| — | Seagate Technology Holdings PL | 7,634 | $788K | 0.1% | $103.22 | $96.95 | — | COM | G7945M107 |
| LDOS | LEIDOS HOLDINGS INC | 5,298 | $772K | 0.1% | $145.72 * | $128.81 | +6.6% | COM | 525327102 |
| DKS | Dick's Sporting Goods Inc | 3,538 | $760K | 0.1% | $214.81 * | $191.74 | +4.7% | COM | 253393102 |
| ONTO | Onto Innovation Inc | 3,437 | $754K | 0.1% | $219.38 * | $133.25 | +55.1% | COM | 683344105 |
| — | FTAI AVIATION LTD | 7,268 | $749K | 0.1% | $103.05 | $103.05 | — | SHS | 03730V105 |
| WDC | WESTERN DIGITAL CORP. | 9,721 | $736K | 0.1% | $75.71 * | $44.97 | +22.9% | COM | 958102105 |
| MUSA | Murphy USA Inc | 1,561 | $733K | 0.1% | $469.57 * | $422.25 | +2.4% | COM | 626755102 |
| THC | Tenet Healthcare Corp | 5,439 | $723K | 0.1% | $132.93 * | $114.62 | +5.0% | COM | 88033G407 |
| MMM | 3M Co | 7,057 | $721K | 0.1% | $102.17 * | $93.38 | +1.0% | COM | 88579Y101 |
| BAH | Booz Allen Hamilton Holding Co | 4,644 | $714K | 0.1% | $153.75 * | $131.77 | +9.4% | CL A | 099502106 |
| FRPT | Freshpet Inc | 5,492 | $710K | 0.1% | $129.28 * | $104.11 | +15.3% | COM | 358039105 |
| DLTR | Dollar Tree Inc | 6,601 | $705K | 0.1% | $106.80 * | $135.42 | -12.8% | COM | 256746108 |
| CRBG | Corebridge Financial Inc | 24,202 | $705K | 0.1% | $29.13 * | $26.18 | +4.3% | COM | 21871X109 |
| DPZ | Domino's Pizza Inc | 1,333 | $689K | 0.0% | $516.88 * | $454.59 | +9.3% | COM | 25754A201 |
| VLO | Valero Energy Corp | 4,260 | $668K | 0.0% | $156.81 * | $133.36 | +15.1% | COM | 91913Y100 |
| BJ | BJ's Wholesale Club Holdings I | 7,529 | $661K | 0.0% | $87.79 * | $79.08 | +2.4% | COM | 05550J101 |
| COKE | Coca-Cola Consolidated Inc | 608 | $660K | 0.0% | $1085.53 * | $89.48 | +2.2% | COM | 191098102 |
| BX | Blackstone Inc | 5,202 | $644K | 0.0% | $123.80 * | $94.14 | +25.2% | COM | 09260D107 |
| SCCO | Southern Copper Corp | 5,939 | $640K | 0.0% | $107.76 * | $93.56 | +11.2% | COM | 84265V105 |
| DECK | DECKERS OUTDOOR CORP | 661 | $640K | 0.0% | $968.23 * | $128.63 | +19.6% | COM | 243537107 |
| NIO | NIO Inc | 150,856 | $628K | 0.0% | $4.16 | $13.31 | — | COM | 62914V106 |
| FICO | Fair Isaac Corp | 408 | $607K | 0.0% | $1487.75 * | $870.27 | +48.5% | COM | 303250104 |
| DLR | Digital Realty Trust Inc | 3,987 | $606K | 0.0% | $151.99 * | $125.13 | +9.0% | COM | 253868103 |
| KMB | KIMBERLY-CLARK CORP | 4,347 | $601K | 0.0% | $138.26 * | $123.85 | +1.2% | COM | 494368103 |
| CVLT | CommVault Systems Inc | 4,670 | $567K | 0.0% | $121.41 * | $103.92 | +3.3% | COM | 204166102 |
| MEDP | MEDPACE HLDGS INC | 1,371 | $564K | 0.0% | $411.38 * | $384.29 | +3.1% | COM | 58506Q109 |
| SCHW | Charles Schwab Corp/The | 7,571 | $558K | 0.0% | $73.70 | $70.29 | +2.9% | COM | 808513105 |
| HCA | HCA Healthcare Inc | 1,725 | $554K | 0.0% | $321.16 | $310.27 | +3.4% | COM | 40412C101 |
| MDB | MongoDB Inc | 2,220 | $554K | 0.0% | $249.55 * | $345.02 | -8.5% | COM | 60937P106 |
| JOYY | JOYY Inc | 18,375 | $553K | 0.0% | $30.10 | $31.50 | — | ADS REPSTG COM A | 46591M109 |
| XLK | Technology Select Sector SPDR | 2,441 | $552K | 0.0% | $226.14 | $165.21 | — | TECHNOLOGY | 81369Y803 |
| WBD | Warner Bros Discovery Inc | 74,145 | $552K | 0.0% | $7.44 * | $10.56 | -24.1% | COM SER A | 934423104 |
| HEI/A | HEICO Corp | 3,107 | $551K | 0.0% | $177.34 * | $168.59 | 0.0% | COM | 422806208 |
| FIX | Comfort Systems USA Inc | 1,793 | $546K | 0.0% | $304.52 * | $119.41 | +164.7% | COM | 199908104 |
| PINS | Pinterest Inc | 12,046 | $531K | 0.0% | $44.08 * | $38.89 | +1.4% | COM | 72352L106 |
| GWW | WW Grainger Inc | 588 | $530K | 0.0% | $901.36 * | $737.25 | +25.8% | COM | 384802104 |
| IBM | IBM | 3,043 | $526K | 0.0% | $172.86 * | $170.79 | -2.9% | COM | 459200101 |
| ILMN | Illumina Inc | 4,820 | $503K | 0.0% | $104.36 * | $144.70 | -22.5% | COM | 452327109 |
| HUBS | HubSpot Inc | 852 | $502K | 0.0% | $589.20 * | $515.12 | +19.1% | COM | 443573100 |
| DY | Dycom Industries Inc | 2,868 | $483K | 0.0% | $168.41 * | $150.24 | +3.9% | COM | 267475101 |
| FN | FABRINET | 1,950 | $477K | 0.0% | $244.62 * | $212.12 | 0.0% | SHS | G3323L100 |
| MFC | MANULIFE FINL CORP | 17,739 | $472K | 0.0% | $26.61 * | $24.14 | +3.6% | COM | 56501R106 |
| WM | Waste Management Inc | 2,213 | $472K | 0.0% | $213.29 * | $191.03 | +6.2% | COM | 94106L109 |
| GLW | Corning Inc | 12,084 | $469K | 0.0% | $38.81 * | $33.68 | 0.0% | COM | 219350105 |
| MANH | Manhattan Associates Inc | 1,898 | $468K | 0.0% | $246.58 * | $201.83 | +12.3% | COM | 562750109 |
| AVB | AvalonBay Communities Inc | 2,226 | $460K | 0.0% | $206.65 * | $168.90 | +7.9% | COM | 053484101 |
| RL | Ralph Lauren Corp | 2,602 | $455K | 0.0% | $174.87 * | $141.74 | +18.8% | CL A | 751212101 |
| HIMS | HIMS & HERS HEALTH INC | 22,514 | $454K | 0.0% | $20.17 * | $16.64 | 0.0% | COM CL A | 433000106 |
| TXRH | TEXAS ROADHOUSE INC | 2,607 | $448K | 0.0% | $171.85 * | $155.11 | +2.5% | COM | 882681109 |
| BCO | Brink's Co/The | 4,324 | $442K | 0.0% | $102.22 * | $93.63 | 0.0% | COM | 109696104 |
| NTRA | Natera Inc | 4,077 | $441K | 0.0% | $108.17 * | $86.63 | +17.3% | COM | 632307104 |
| LOW | Lowe's Cos Inc | 1,993 | $439K | 0.0% | $220.27 | $202.62 | +9.2% | COM | 548661107 |
| ALL | ALLSTATE CORP | 2,741 | $437K | 0.0% | $159.43 | $145.98 | +10.6% | COM | 020002101 |
| PNTG | PENNANT GROUP INC | 18,449 | $429K | 0.0% | $23.25 * | $21.91 | 0.0% | COM | 70805E109 |
| MTZ | MasTec Inc | 3,966 | $424K | 0.0% | $106.91 * | $101.02 | 0.0% | COM | 576323109 |
| WIX | Wix.com Ltd | 2,654 | $422K | 0.0% | $159.01 * | $134.76 | +6.6% | SHS | M98068105 |
| ELF | elf Beauty Inc | 1,983 | $419K | 0.0% | $211.30 * | $66.15 | +168.6% | COM | 26856L103 |
| PPC | Pilgrim's Pride Corp | 10,793 | $415K | 0.0% | $38.45 * | $33.15 | +8.7% | COM | 72147K108 |
| TDG | TransDigm Group Inc | 324 | $414K | 0.0% | $1277.78 * | $759.38 | +49.6% | COM | 893641100 |
| CB | Chubb Ltd | 1,617 | $412K | 0.0% | $254.79 | $241.66 | +4.6% | COM | H1467J104 |
| OWL | BLUE OWL CAPITAL INC | 22,899 | $406K | 0.0% | $17.73 * | $16.75 | +9.5% | COM CL A | 09581B103 |
| BRO | Brown & Brown Inc | 4,522 | $404K | 0.0% | $89.34 * | $81.49 | +5.5% | COM | 115236101 |
| TOL | Toll Brothers Inc | 3,514 | $404K | 0.0% | $114.97 * | $84.79 | +42.8% | COM | 889478103 |
| SLB | Schlumberger Ltd | 8,405 | $397K | 0.0% | $47.23 * | $45.97 | 0.0% | COM STK | 806857108 |
| BAC | Bank of America Corp | 9,984 | $397K | 0.0% | $39.76 * | $34.18 | +7.8% | COM | 060505104 |
| TOST | TOAST IN | 15,241 | $392K | 0.0% | $25.72 * | $21.98 | +10.0% | CL A | 888787108 |
| PWR | Quanta Services Inc | 1,539 | $391K | 0.0% | $254.06 * | $210.17 | +25.8% | COM | 74762E102 |
| TSCO | Tractor Supply Co | 1,431 | $386K | 0.0% | $269.74 * | $46.12 | +13.4% | COM | 892356106 |
| WB | Weibo Corp | 50,243 | $385K | 0.0% | $7.66 | $16.40 | — | ADR | 948596101 |
| SYF | Synchrony Financial | 8,138 | $384K | 0.0% | $47.19 * | $40.33 | +4.5% | COM | 87165B103 |
| TTEK | Tetra Tech Inc | 1,873 | $383K | 0.0% | $204.48 * | $39.34 | +3.6% | COM | 88162G103 |
| — | Skechers USA Inc | 5,471 | $378K | 0.0% | $69.09 | $68.26 | — | COM | 830566105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,180 | $376K | 0.0% | $318.64 * | $264.67 | 0.0% | COM | 91307C102 |
| RDNT | RADNET INC | 6,367 | $375K | 0.0% | $58.90 * | $54.28 | 0.0% | COM | 750491102 |
| WMS | Advanced Drainage Systems Inc | 2,303 | $369K | 0.0% | $160.23 * | $122.44 | +35.4% | COM | 00790R104 |
| KO | Coca-Cola Co/The | 5,747 | $366K | 0.0% | $63.69 * | $56.53 | +4.2% | COM | 191216100 |
| C | Citigroup Inc | 5,723 | $363K | 0.0% | $63.43 * | $50.90 | +15.3% | COM | 172967424 |
| PRU | Prudential Financial Inc | 3,063 | $359K | 0.0% | $117.21 * | $101.61 | +5.1% | COM | 744320102 |
| EMR | Emerson Electric Co | 3,197 | $352K | 0.0% | $110.10 * | $99.38 | +8.1% | COM | 291011104 |
| AZO | AutoZone Inc | 118 | $349K | 0.0% | $2957.63 | $2866.52 | +2.1% | COM | 053332102 |
| HQY | HealthEquity Inc | 3,988 | $343K | 0.0% | $86.01 * | $79.90 | +1.1% | COM | 42226A107 |
| KBH | KB HOME | 4,873 | $342K | 0.0% | $70.18 * | $57.57 | +14.9% | COM | 48666K109 |
| FISV | FISERV INC | 2,286 | $341K | 0.0% | $149.17 | $110.36 | +37.2% | COM | 337738108 |
| RTX | Raytheon Technologies Corp | 3,389 | $340K | 0.0% | $100.32 | $93.66 | +6.9% | COM | 75513E101 |
| FCX | Freeport-McMoRan Inc | 6,946 | $338K | 0.0% | $48.66 | $49.32 | 0.0% | COM | 35671D857 |
| EHC | Encompass Health Corp | 3,942 | $338K | 0.0% | $85.74 * | $76.61 | +8.3% | COM | 29261A100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 18,837 | $332K | 0.0% | $17.62 * | $14.67 | 0.0% | CL A | 98956A105 |
| PHM | PulteGroup Inc | 2,936 | $323K | 0.0% | $110.01 | $59.11 | +89.6% | COM | 745867101 |
| CSL | Carlisle Cos Inc | 785 | $318K | 0.0% | $405.10 * | $334.86 | +17.9% | COM | 142339100 |
| GWRE | Guidewire Software Inc | 2,303 | $317K | 0.0% | $137.65 * | $120.31 | 0.0% | COM | 40171V100 |
| — | Walgreens Boots Alliance Inc | 26,105 | $316K | 0.0% | $12.10 | $23.44 | — | COM | 931427108 |
| STRL | Sterling Infrastructure Inc | 2,667 | $315K | 0.0% | $118.11 * | $87.95 | +29.7% | COM | 859241101 |
| FLEX | FLEX LTD | 10,688 | $315K | 0.0% | $29.47 | $29.94 | 0.0% | ORD | Y2573F102 |
| DBMF | LITMAN GREGORY FDS TR | 10,476 | $315K | 0.0% | $30.07 | $30.04 | — | IMGP DBI MANAGED | 53700T827 |
| TMO | Thermo Fisher Scientific Inc | 568 | $314K | 0.0% | $552.82 * | $554.40 | +2.8% | COM | 883556102 |
| WSM | Williams-Sonoma Inc | 1,102 | $312K | 0.0% | $283.12 * | $116.54 | +24.9% | COM | 969904101 |
| MSTR | MicroStrategy Inc | 226 | $311K | 0.0% | $1376.11 * | $84.87 | +69.8% | COM | 594972408 |
| — | Crane Co | 2,140 | $310K | 0.0% | $144.86 | $130.15 | — | COM | 224399105 |
| ACN | Accenture PLC | 1,020 | $309K | 0.0% | $302.94 | $256.56 | +16.7% | COM | G1151C101 |
| — | Marathon Oil Corp | 10,722 | $307K | 0.0% | $28.63 | $27.55 | — | COM | 565849106 |
| HIG | Hartford Financial Services Gr | 3,046 | $306K | 0.0% | $100.46 * | $88.72 | +10.0% | COM | 416515104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,031 | $304K | 0.0% | $75.42 * | $65.06 | +9.9% | COM | 31620M106 |
| SOXX | ISHARES SEMICDTR | 1,227 | $303K | 0.0% | $246.94 | $246.94 | — | ISHARES TR | 464287523 |
| KR | Kroger Co/The | 5,946 | $297K | 0.0% | $49.95 * | $48.44 | +7.4% | COM | 501044101 |
| EW | Edwards Lifesciences Corp | 3,184 | $294K | 0.0% | $92.34 * | $84.03 | +5.4% | COM | 28176E108 |
| PFE | Pfizer Inc | 10,445 | $292K | 0.0% | $27.96 * | $24.77 | 0.0% | COM | 717081103 |
| NVMI | NOVA LTD | 1,219 | $285K | 0.0% | $233.80 * | $197.96 | 0.0% | COM | M7516K103 |
| EQH | Equitable Holdings Inc | 6,894 | $281K | 0.0% | $40.76 * | $31.29 | +20.7% | COM | 29452E101 |
| QQQ | INVESCO QQQ TR | 587 | $281K | 0.0% | $478.71 | $357.73 | — | UNIT SER 1 | 46090E103 |
| YUMC | Yum China Holdings Inc | 8,937 | $276K | 0.0% | $30.88 * | $47.43 | -22.8% | COM | 98850P109 |
| NVR | NVR Inc | 36 | $274K | 0.0% | $7611.11 | $6468.00 | +18.2% | COM | 62944T105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,571 | $271K | 0.0% | $75.89 | $65.94 | +14.1% | COM | 01973R101 |
| GM | General Motors Co | 5,806 | $270K | 0.0% | $46.50 * | $30.71 | +44.5% | COM | 37045V100 |
| CI | Cigna Corp | 806 | $266K | 0.0% | $330.02 | $306.49 | +9.0% | COM | 125523100 |
| PG | Procter & Gamble Co/The | 1,607 | $265K | 0.0% | $164.90 * | $147.06 | +6.9% | COM | 742718109 |
| WMB | WILLIAMS COS INC | 6,140 | $261K | 0.0% | $42.51 * | $37.71 | 0.0% | COM | 969457100 |
| WAB | Westinghouse Air Brake Technol | 1,648 | $260K | 0.0% | $157.77 | $126.37 | +25.4% | COM | 929740108 |
| — | Smartsheet Inc | 5,825 | $257K | 0.0% | $44.12 | $44.12 | — | COM | 83200N103 |
| PKG | PACKAGING CORP AMER | 1,401 | $256K | 0.0% | $182.73 * | $172.12 | +1.3% | COM | 695156109 |
| OGN | Organon & Co | 12,181 | $252K | 0.0% | $20.69 * | $17.39 | +7.3% | COMMON STOCK | 68622V106 |
| RMD | ResMed Inc | 1,306 | $250K | 0.0% | $191.42 * | $180.21 | +11.0% | COM | 761152107 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,086 | $249K | 0.0% | $119.37 | $119.56 | — | CL A | 512816109 |
| RIVN | Rivian Automotive Inc | 18,511 | $248K | 0.0% | $13.40 * | $23.35 | -55.2% | COM CL A | 76954A103 |
| NVT | nVent Electric PLC | 3,222 | $246K | 0.0% | $76.35 | $76.18 | 0.0% | SHS | G6700G107 |
| SF | Stifel Financial Corp | 2,915 | $245K | 0.0% | $84.05 * | $66.88 | +15.4% | COM | 860630102 |
| OKE | ONEOK Inc | 2,949 | $240K | 0.0% | $81.38 * | $73.92 | 0.0% | COM | 682680103 |
| OVV | Ovintiv Inc | 5,017 | $235K | 0.0% | $46.84 * | $47.59 | +5.8% | COM | 69047Q102 |
| IWD | iShares Russell 1000 Value ETF | 1,318 | $230K | 0.0% | $174.51 | $164.83 | — | ETF | 464287598 |
| BGC | BGC Group Inc | 27,655 | $229K | 0.0% | $8.28 | $7.68 | +5.7% | CL A | 088929104 |
| — | Catalent Inc | 4,061 | $228K | 0.0% | $56.14 | $56.39 | — | COM | 148806102 |
| MTD | Mettler-Toledo International I | 162 | $227K | 0.0% | $1401.23 * | $1367.69 | 0.0% | COM | 592688105 |
| WU | Western Union Co/The | 18,589 | $227K | 0.0% | $12.21 | $13.99 | — | COM | 959802109 |
| FSS | FEDERAL SIGNAL CORP | 2,686 | $225K | 0.0% | $83.77 | $84.22 | 0.0% | COM | 313855108 |
| HPQ | HP Inc | 6,341 | $222K | 0.0% | $35.01 * | $29.71 | 0.0% | COM | 40434L105 |
| HRB | H&R Block Inc | 4,043 | $219K | 0.0% | $54.17 * | $47.43 | 0.0% | COM | 093671105 |
| LNTH | LANTHEUS HLDGS INC | 2,721 | $218K | 0.0% | $80.12 * | $73.36 | 0.0% | COM | 516544103 |
| DTM | DT Midstream Inc | 3,048 | $216K | 0.0% | $70.87 * | $62.00 | 0.0% | COMMON STOCK | 23345M107 |
| KMI | Kinder Morgan Inc | 10,784 | $214K | 0.0% | $19.84 * | $17.61 | +0.7% | COM | 49456B101 |
| CBT | Cabot Corp | 2,325 | $214K | 0.0% | $92.04 | $93.58 | 0.0% | COM | 127055101 |
| GRMN | Garmin Ltd | 1,316 | $214K | 0.0% | $162.61 * | $127.09 | +20.5% | COM | H2906T109 |
| EXPE | Expedia Group Inc | 1,692 | $213K | 0.0% | $125.89 * | $122.36 | -0.0% | COM | 30212P303 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,033 | $212K | 0.0% | $205.23 * | $199.76 | 0.0% | COM NEW | 759351604 |
| ETR | ENTERGY CORP NEW | 1,970 | $211K | 0.0% | $107.11 * | $51.32 | 0.0% | COM | 29364G103 |
| AIG | American International Group I | 2,786 | $207K | 0.0% | $74.30 | $52.84 | +39.5% | COM | 026874784 |
| CACI | CACI International Inc | 464 | $200K | 0.0% | $431.03 * | $388.90 | +5.0% | CL A | 127190304 |
| PODD | Insulet Corp | 992 | $200K | 0.0% | $201.61 * | $180.32 | -0.1% | COM | 45784P101 |
| ENSG | ENSIGN GROUP INC | 1,608 | $199K | 0.0% | $123.76 * | $119.50 | -0.5% | COM | 29358P101 |
| VMC | Vulcan Materials Co | 800 | $199K | 0.0% | $248.75 * | $223.96 | +14.0% | COM | 929160109 |
| GAP | GAP INC | 8,341 | $199K | 0.0% | $23.86 * | $16.42 | +34.5% | COM | 364760108 |
| IBKR | Interactive Brokers Group Inc | 1,609 | $197K | 0.0% | $122.44 * | $27.77 | +6.4% | COM CL A | 45841N107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 117 | $197K | 0.0% | $1683.76 | $1591.15 | +4.5% | CL A | 31946M103 |
| TROW | T Rowe Price Group Inc | 1,703 | $196K | 0.0% | $115.09 * | $105.58 | +0.3% | COM | 74144T108 |
| — | Discover Financial Services | 1,501 | $196K | 0.0% | $130.58 | $130.47 | — | COM | 254709108 |
| CASY | CASEYS GEN STORES INC | 514 | $196K | 0.0% | $381.32 * | $330.95 | 0.0% | COM | 147528103 |
| MPC | Marathon Petroleum Corp | 1,131 | $196K | 0.0% | $173.30 * | $148.45 | +21.0% | COM | 56585A102 |
| ESS | ESSEX PPTY TR INC | 716 | $195K | 0.0% | $272.35 * | $241.02 | 0.0% | COM | 297178105 |
| — | Wolfspeed Inc | 8,400 | $191K | 0.0% | $22.74 | $29.42 | — | COM | 977852102 |
| COF | Capital One Financial Corp | 1,373 | $190K | 0.0% | $138.38 | $111.32 | +23.2% | COM | 14040H105 |
| TW | Tradeweb Markets Inc | 1,775 | $188K | 0.0% | $105.92 | $87.90 | +20.2% | COM | 892672106 |
| BBY | Best Buy Co Inc | 2,214 | $187K | 0.0% | $84.46 * | $73.19 | 0.0% | COM | 086516101 |
| KFY | Korn Ferry | 2,761 | $185K | 0.0% | $67.00 * | $59.08 | +4.2% | COM | 500643200 |
| AFRM | AFFIRM HLDGS INC | 6,109 | $184K | 0.0% | $30.12 * | $32.07 | 0.0% | COM CL A | 00827B106 |
| NET | Cloudflare Inc | 2,148 | $178K | 0.0% | $82.87 * | $68.41 | +17.9% | COM | 18915M107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 6,273 | $174K | 0.0% | $27.74 | $27.74 | — | COM | 29670E107 |
| AMH | American Homes 4 Rent | 4,688 | $174K | 0.0% | $37.12 | $33.72 | — | COM | 02665T306 |
| XOM | Exxon Mobil Corp | 1,477 | $170K | 0.0% | $115.10 * | $102.56 | +7.3% | COM | 30231G102 |
| FRO | FRONTLINE PLC | 6,585 | $170K | 0.0% | $25.82 * | $23.18 | 0.0% | COM | M46528101 |
| BOTZ | Global X Robotics & Artificial | 5,410 | $167K | 0.0% | $30.87 | $28.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| FITB | Fifth Third Bancorp | 4,381 | $160K | 0.0% | $36.52 * | $24.55 | +39.8% | COM | 316773100 |
| COHR | Coherent Corp | 2,154 | $156K | 0.0% | $72.42 * | $49.63 | +21.1% | COM | 19247G107 |
| — | Westrock Co | 3,070 | $154K | 0.0% | $50.16 | $49.75 | — | COM | 96145D105 |
| GFF | GRIFFON CORP | 2,398 | $153K | 0.0% | $63.80 * | $64.10 | +3.9% | COM | 398433102 |
| FORM | FormFactor Inc | 2,525 | $153K | 0.0% | $60.59 * | $52.14 | 0.0% | COM | 346375108 |
| BLDR | Builders FirstSource Inc | 1,075 | $149K | 0.0% | $138.60 * | $151.93 | +11.7% | COM | 12008R107 |
| IT | Gartner Inc | 332 | $149K | 0.0% | $448.80 | $403.41 | +10.3% | COM | 366651107 |
| INCY | INCYTE CORP | 2,443 | $148K | 0.0% | $60.58 * | $56.64 | 0.0% | COM | 45337C102 |
| ARES | Ares Management Corp | 1,109 | $148K | 0.0% | $133.45 * | $120.42 | +8.5% | COM | 03990B101 |
| TPL | Texas Pacific Land Corp | 200 | $147K | 0.0% | $735.00 * | $204.79 | 0.0% | COM | 88262P102 |
| ELV | Elevance Health Inc | 270 | $146K | 0.0% | $540.74 * | $456.39 | +12.6% | COM | 036752103 |
| HAL | Halliburton Co | 4,290 | $145K | 0.0% | $33.80 * | $34.20 | +3.3% | COM | 406216101 |
| FDX | FedEx Corp | 479 | $144K | 0.0% | $300.63 * | $232.51 | +8.3% | COM | 31428X106 |
| M | Macy's Inc | 7,133 | $137K | 0.0% | $19.21 | $18.70 | +2.1% | COM | 55616P104 |
| SYK | Stryker Corp | 394 | $134K | 0.0% | $340.10 | $317.32 | +5.0% | COM | 863667101 |
| UNP | Union Pacific Corp | 586 | $133K | 0.0% | $226.96 | $219.34 | +2.8% | COM | 907818108 |
| APG | API Group Corp | 3,492 | $131K | 0.0% | $37.51 * | $14.04 | +78.7% | COM | 00187Y100 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,988 | $131K | 0.0% | $32.85 * | $31.20 | 0.0% | COM | 068463108 |
| MRSH | Marsh & McLennan Cos Inc | 609 | $128K | 0.0% | $210.18 * | $181.23 | +10.4% | COM | 571748102 |
| WTFC | Wintrust Financial Corp | 1,302 | $128K | 0.0% | $98.31 | $82.59 | +18.6% | COM | 97650W108 |
| GD | General Dynamics Corp | 442 | $128K | 0.0% | $289.59 | $273.02 | +4.0% | COM | 369550108 |
| AROC | Archrock Inc | 6,312 | $128K | 0.0% | $20.28 * | $15.95 | +17.1% | COM | 03957W106 |
| — | Juniper Networks Inc | 3,479 | $127K | 0.0% | $36.50 | $37.03 | — | COM | 48203R104 |
| BRBR | BELLRING BRANDS INC | 2,213 | $127K | 0.0% | $57.39 | $48.22 | +18.8% | COMMON STOCK | 07831C103 |
| ARE | Alexandria Real Estate Equitie | 1,075 | $126K | 0.0% | $117.21 * | $110.25 | -2.0% | COM | 015271109 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 5,588 | $124K | 0.0% | $22.19 | $23.32 | — | GLOBAL DRGN CN | 46137V571 |
| AIT | Applied Industrial Technologie | 630 | $122K | 0.0% | $193.65 * | $117.62 | +60.0% | COM | 03820C105 |
| BHE | BENCHMARK ELECTRS INC | 3,062 | $121K | 0.0% | $39.52 * | $35.74 | 0.0% | COM | 08160H101 |
| WWD | WOODWARD INC | 691 | $120K | 0.0% | $173.66 * | $168.53 | 0.0% | COM | 980745103 |
| XYL | XYLEM INC | 871 | $118K | 0.0% | $135.48 | $133.48 | 0.0% | COM | 98419M100 |
| LNG | Cheniere Energy Inc | 661 | $116K | 0.0% | $175.49 * | $159.21 | 0.0% | COM | 16411R208 |
| — | Altair Engineering Inc | 1,188 | $116K | 0.0% | $97.64 | $90.47 | — | COM | 021369103 |
| FTI | TECHNIPFMC PLC | 4,442 | $116K | 0.0% | $26.11 * | $20.48 | +24.5% | COM | G87110105 |
| GNRC | Generac Holdings Inc | 864 | $114K | 0.0% | $131.94 * | $138.20 | 0.0% | COM | 368736104 |
| IR | Ingersoll Rand Inc | 1,231 | $112K | 0.0% | $90.98 | $65.93 | +39.2% | COM | 45687V106 |
| EMN | Eastman Chemical Co | 1,134 | $111K | 0.0% | $97.88 * | $81.28 | +14.0% | COM | 277432100 |
| ANF | ABERCROMBIE & FITCH CO | 622 | $111K | 0.0% | $178.46 * | $144.27 | +0.5% | CL A | 002896207 |
| ZTS | Zoetis Inc | 640 | $111K | 0.0% | $173.44 * | $164.01 | -0.4% | COM | 98978V103 |
| MTB | M&T Bank Corp | 723 | $109K | 0.0% | $150.76 * | $120.47 | +15.3% | COM | 55261F104 |
| ACMR | ACM RESH INC | 4,621 | $107K | 0.0% | $23.16 * | $25.30 | 0.0% | COM CL A | 00108J109 |
| LII | LENNOX INTL INC | 198 | $106K | 0.0% | $535.35 * | $471.56 | +2.8% | COM | 526107107 |
| DHI | DR Horton Inc | 749 | $105K | 0.0% | $140.19 * | $103.14 | +40.1% | COM | 23331A109 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,895 | $105K | 0.0% | $55.41 * | $57.15 | 0.0% | COM | 87724P106 |
| — | ChampionX Corp | 3,163 | $105K | 0.0% | $33.20 | $33.20 | — | COM | 15872M104 |
| MAA | Mid-America Apartment Communit | 731 | $104K | 0.0% | $142.27 * | $125.55 | 0.0% | COM | 59522J103 |
| ALRM | ALARM COM HLDGS INC | 1,640 | $104K | 0.0% | $63.41 * | $67.92 | -2.7% | COM | 011642105 |
| IWO | ISHARES TR | 391 | $103K | 0.0% | $263.43 | $252.57 | — | RUS 2000 GRW ETF | 464287648 |
| TLT | ISHARES TR | 1,116 | $102K | 0.0% | $91.40 | $99.04 | — | 20 YR TR BD ETF | 464287432 |
| HUBB | HUBBELL INC | 276 | $101K | 0.0% | $365.94 * | $353.24 | +8.7% | COM | 443510607 |
| CART | Maplebear Inc | 3,132 | $101K | 0.0% | $32.25 * | $29.63 | +16.2% | COM | 565394103 |
| APPF | Appfolio Inc | 404 | $99,000 | 0.0% | $245.05 * | $220.28 | +5.8% | COM CL A | 03783C100 |
| CARS | CARS COM INC | 4,959 | $98,000 | 0.0% | $19.76 * | $18.24 | +0.1% | COM | 14575E105 |
| CVNA | Carvana Co | 754 | $97,000 | 0.0% | $128.65 * | $63.69 | +58.0% | COM | 146869102 |
| VTR | VENTAS INC | 1,869 | $96,000 | 0.0% | $51.36 * | $44.49 | 0.0% | COM | 92276F100 |
| GH | Guardant Health Inc | 3,331 | $96,000 | 0.0% | $28.82 * | $23.27 | 0.0% | COM | 40131M109 |
| BURL | BURLINGTON STORES INC | 395 | $95,000 | 0.0% | $240.51 * | $204.45 | +0.7% | COM | 122017106 |
| MKSI | MKS Instruments Inc | 711 | $93,000 | 0.0% | $130.80 * | $114.51 | +8.8% | COM | 55306N104 |
| HNI | HNI CORP | 2,057 | $93,000 | 0.0% | $45.21 * | $44.15 | 0.0% | COM | 404251100 |
| BFAM | Bright Horizons Family Solutio | 843 | $93,000 | 0.0% | $110.32 * | $104.02 | +3.9% | COM | 109194100 |
| KBWB | Invesco KBW Bank ETF | 1,740 | $93,000 | 0.0% | $53.45 | $41.06 | — | KBW BK ETF | 46138E628 |
| T | AT&T Inc | 4,864 | $93,000 | 0.0% | $19.12 * | $16.16 | 0.0% | COM | 00206R102 |
| ESTC | ELASTIC N V | 816 | $93,000 | 0.0% | $113.97 * | $105.02 | 0.0% | ORD SHS | N14506104 |
| GDX | VanEck Gold Miners ETF/USA | 2,696 | $92,000 | 0.0% | $34.12 | $30.92 | — | COM | 92189F106 |
| ADC | AGREE RLTY CORP | 1,471 | $91,000 | 0.0% | $61.86 | $59.42 | — | COM | 008492100 |
| NEM | Newmont Corp | 2,172 | $91,000 | 0.0% | $41.90 * | $39.61 | 0.0% | COM | 651639106 |
| UDR | UDR Inc | 2,202 | $91,000 | 0.0% | $41.33 * | $36.13 | 0.0% | COM | 902653104 |
| FRT | FEDERAL RLTY INVT TR NEW | 888 | $90,000 | 0.0% | $101.35 * | $93.65 | 0.0% | SH BEN INT NEW | 313745101 |
| MCO | Moody's Corp | 212 | $89,000 | 0.0% | $419.81 * | $282.22 | +39.3% | COM | 615369105 |
| PH | Parker-Hannifin Corp | 176 | $89,000 | 0.0% | $505.68 * | $430.99 | +22.4% | COM | 701094104 |
| GMED | GLOBUS MED INC | 1,292 | $88,000 | 0.0% | $68.11 * | $59.74 | 0.0% | CL A | 379577208 |
| LNC | Lincoln National Corp | 2,759 | $86,000 | 0.0% | $31.17 * | $23.54 | +17.0% | COM | 534187109 |
| ICLR | ICON PLC | 273 | $86,000 | 0.0% | $315.02 | $306.24 | +2.3% | SHS | G4705A100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,148 | $85,000 | 0.0% | $74.04 * | $67.45 | 0.0% | COM | 744573106 |
| DOCS | Doximity Inc | 3,036 | $85,000 | 0.0% | $28.00 * | $26.38 | 0.0% | CL A | 26622P107 |
| KEX | KIRBY CORP | 705 | $84,000 | 0.0% | $119.15 * | $111.71 | 0.0% | COM | 497266106 |
| OXY | Occidental Petroleum Corp | 1,314 | $83,000 | 0.0% | $63.17 | $43.95 | +41.1% | COM | 674599105 |
| ENTG | Entegris Inc | 609 | $82,000 | 0.0% | $134.65 * | $125.00 | +4.9% | COM | 29362U104 |
| ITGR | INTEGER HLDGS CORP | 700 | $81,000 | 0.0% | $115.71 | $115.38 | +1.2% | COM | 45826H109 |
| ZBRA | Zebra Technologies Corp | 261 | $81,000 | 0.0% | $310.34 * | $304.09 | 0.0% | COM | 989207105 |
| XPO | XPO Logistics Inc | 743 | $79,000 | 0.0% | $106.33 * | $86.58 | +29.5% | COM | 983793100 |
| BLD | TopBuild Corp | 206 | $79,000 | 0.0% | $383.50 * | $219.85 | +85.4% | COM | 89055F103 |
| PSX | Phillips 66 | 554 | $78,000 | 0.0% | $140.79 | $127.64 | +9.4% | COM | 718546104 |
| VNT | Vontier Corp | 2,006 | $77,000 | 0.0% | $38.38 * | $37.04 | +8.9% | COM | 928881101 |
| LEN | Lennar Corp | 512 | $77,000 | 0.0% | $150.39 | $88.89 | +67.1% | COM | 526057104 |
| DAL | Delta Air Lines Inc | 1,579 | $75,000 | 0.0% | $47.50 * | $48.81 | 0.0% | COM NEW | 247361702 |
| SPXC | SPX TECHNOLOGIES INC | 529 | $75,000 | 0.0% | $141.78 | $122.87 | — | COM | 78473E103 |
| IESC | IES HLDGS INC | 534 | $74,000 | 0.0% | $138.58 | $140.58 | 0.0% | COM | 44951W106 |
| PATK | PATRICK INDS INC | 670 | $73,000 | 0.0% | $108.96 * | $71.13 | 0.0% | COM | 703343103 |
| RXST | RXSIGHT INC | 1,210 | $73,000 | 0.0% | $60.33 * | $57.15 | 0.0% | COM | 78349D107 |
| PFGC | Performance Food Group Co | 1,089 | $72,000 | 0.0% | $66.12 * | $72.37 | -3.7% | COM | 71377A103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,895 | $71,000 | 0.0% | $14.50 * | $15.98 | 0.0% | COM | 28414H103 |
| AIZ | Assurant Inc | 428 | $71,000 | 0.0% | $165.89 | $159.17 | +6.2% | COM | 04621X108 |
| LNWO | Light & Wonder Inc | 682 | $71,000 | 0.0% | $104.11 * | $90.31 | +5.8% | COM | 80874P109 |
| OSK | OSHKOSH CORP | 639 | $69,000 | 0.0% | $107.98 * | $107.50 | +4.3% | COM | 688239201 |
| CFG | Citizens Financial Group Inc | 1,912 | $69,000 | 0.0% | $36.09 * | $25.28 | +29.7% | COM | 174610105 |
| TGT | Target Corp | 468 | $69,000 | 0.0% | $147.44 | $142.02 | +4.2% | COM | 87612E106 |
| DOW | Dow Inc | 1,282 | $68,000 | 0.0% | $53.04 * | $47.31 | +8.2% | COM | 260557103 |
| SN | SHARKNINJA INC | 900 | $68,000 | 0.0% | $75.56 * | $36.57 | +92.6% | COM SHS | G8068L108 |
| SBRA | Sabra Health Care REIT Inc | 4,425 | $68,000 | 0.0% | $15.37 | $14.78 | — | COM | 78573L106 |
| CUBE | CubeSmart | 1,470 | $66,000 | 0.0% | $44.90 | $47.36 | — | COM | 229663109 |
| CVX | Chevron Corp | 425 | $66,000 | 0.0% | $155.29 * | $132.18 | +12.3% | COM | 166764100 |
| CHGG | Chegg Inc | 20,080 | $63,000 | 0.0% | $3.14 * | $4.97 | 0.0% | COM | 163092109 |
| OKTA | Okta Inc | 658 | $62,000 | 0.0% | $94.22 | $92.24 | +2.6% | COM CL A | 679295105 |
| NRIX | NURIX THERAPEUTICS INC | 2,940 | $61,000 | 0.0% | $20.75 * | $15.57 | 0.0% | COM | 67080M103 |
| DKNG | DraftKings Inc | 1,591 | $61,000 | 0.0% | $38.34 * | $26.28 | +57.9% | COM CL A | 26142V105 |
| EVR | Evercore Inc | 292 | $61,000 | 0.0% | $208.90 * | $163.00 | +16.9% | COM | 29977A105 |
| RF | Regions Financial Corp | 3,057 | $61,000 | 0.0% | $19.95 * | $16.95 | +6.5% | COM | 7591EP100 |
| CG | Carlyle Group Inc/The | 1,500 | $60,000 | 0.0% | $40.00 * | $40.68 | +0.7% | COM | 14316J108 |
| BR | Broadridge Financial Solutions | 307 | $60,000 | 0.0% | $195.44 | $164.13 | +17.6% | COM | 11133T103 |
| UAL | United Airlines Holdings Inc | 1,232 | $60,000 | 0.0% | $48.70 * | $50.33 | 0.0% | COM | 910047109 |
| KNSL | Kinsale Capital Group Inc | 157 | $60,000 | 0.0% | $382.17 * | $447.05 | -9.4% | COM | 49714P108 |
| TNL | TRAVEL PLUS LEISURE CO | 1,290 | $58,000 | 0.0% | $44.96 * | $39.37 | +6.2% | COM | 894164102 |
| CBOE | Cboe Global Markets Inc | 339 | $58,000 | 0.0% | $171.09 * | $138.84 | +26.1% | COM | 12503M108 |
| NXT | NEXTRACKER INC | 1,192 | $56,000 | 0.0% | $46.98 * | $53.20 | -6.5% | CLASS A COM | 65290E101 |
| ZION | Zions Bancorp NA | 1,291 | $56,000 | 0.0% | $43.38 * | $44.38 | -4.9% | COM | 989701107 |
| RACE | Ferrari NV | 134 | $55,000 | 0.0% | $410.45 | $351.89 | +18.1% | COM | N3167Y103 |
| AWI | Armstrong World Industries Inc | 475 | $54,000 | 0.0% | $113.68 | $108.64 | +5.4% | COM | 04247X102 |
| MHK | MOHAWK INDS INC | 479 | $54,000 | 0.0% | $112.73 * | $112.34 | +3.5% | COM | 608190104 |
| AIQ | Global X Artificial Intelligen | 1,488 | $53,000 | 0.0% | $35.62 | $27.93 | — | ARTIFICIAL ETF | 37954Y632 |
| MAC | Macerich Co/The | 3,326 | $51,000 | 0.0% | $15.33 | $10.82 | — | COM | 554382101 |
| HLI | Houlihan Lokey Inc | 381 | $51,000 | 0.0% | $133.86 * | $120.44 | +6.2% | COM | 441593100 |
| OLLI | Ollie's Bargain Outlet Holding | 521 | $51,000 | 0.0% | $97.89 * | $79.56 | 0.0% | COM | 681116109 |
| WYNN | Wynn Resorts Ltd | 559 | $50,000 | 0.0% | $89.45 * | $97.33 | -3.0% | COM | 983134107 |
| EG | EVEREST GROUP LTD | 128 | $49,000 | 0.0% | $382.81 * | $363.34 | +1.5% | COM | G3223R108 |
| TPG | TPG INC | 1,182 | $49,000 | 0.0% | $41.46 * | $33.76 | +26.7% | COM CL A | 872657101 |
| CAVA | CAVA GROUP INC | 521 | $48,000 | 0.0% | $92.13 * | $77.20 | 0.0% | COM | 148929102 |
| STE | STERIS PLC | 216 | $47,000 | 0.0% | $217.59 | $215.69 | -0.7% | SHS USD | G8473T100 |
| CBZ | CBIZ Inc | 635 | $47,000 | 0.0% | $74.02 * | $69.53 | +8.7% | COM | 124805102 |
| NHC | NATIONAL HEALTHCARE CORP | 422 | $46,000 | 0.0% | $109.00 * | $97.48 | 0.0% | COM | 635906100 |
| CHRW | CH Robinson Worldwide Inc | 498 | $44,000 | 0.0% | $88.35 * | $76.80 | 0.0% | COM NEW | 12541W209 |
| AM | ANTERO MIDSTREAM CORP | 3,013 | $44,000 | 0.0% | $14.60 * | $11.39 | +14.0% | COM | 03676B102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 725 | $44,000 | 0.0% | $60.69 * | $47.60 | +25.0% | COM | 74276L105 |
| VIRT | VIRTU FINL INC | 1,898 | $43,000 | 0.0% | $22.66 | $22.29 | 0.0% | CL A | 928254101 |
| PRI | Primerica Inc | 179 | $42,000 | 0.0% | $234.64 * | $186.36 | +21.7% | COM | 74164M108 |
| CASH | Meta Financial Group Inc | 729 | $41,000 | 0.0% | $56.24 * | $48.01 | +9.0% | COM | 59100U108 |
| PFG | Principal Financial Group Inc | 506 | $40,000 | 0.0% | $79.05 * | $71.11 | +7.4% | COM | 74251V102 |
| KD | KYNDRYL HLDGS INC | 1,502 | $39,000 | 0.0% | $25.97 * | $23.97 | 0.0% | COMMON STOCK | 50155Q100 |
| DIS | WALT DISNEY CO/THE | 390 | $39,000 | 0.0% | $100.00 * | $102.11 | +3.3% | COM | 254687106 |
| TDW | TIDEWATER INC NEW | 412 | $39,000 | 0.0% | $94.66 * | $98.63 | 0.0% | COM | 88642R109 |
| AR | Antero Resources Corp | 1,177 | $38,000 | 0.0% | $32.29 | $32.71 | 0.0% | COM | 03674X106 |
| F | Ford Motor Co | 3,021 | $38,000 | 0.0% | $12.58 * | $10.69 | +4.1% | COM | 345370860 |
| MDU | MDU RES GROUP INC | 1,518 | $38,000 | 0.0% | $25.03 * | $13.17 | 0.0% | COM | 552690109 |
| MORN | Morningstar Inc | 124 | $37,000 | 0.0% | $298.39 | $268.47 | +10.3% | COM | 617700109 |
| DHR | Danaher Corp | 148 | $37,000 | 0.0% | $250.00 | $250.27 | 0.0% | COM | 235851102 |
| KMPR | KEMPER CORP | 603 | $36,000 | 0.0% | $59.70 | $57.37 | +2.3% | COM | 488401100 |
| ENPH | Enphase Energy Inc | 337 | $34,000 | 0.0% | $100.89 * | $116.47 | 0.0% | COM | 29355A107 |
| URI | United Rentals Inc | 51 | $33,000 | 0.0% | $647.06 | $431.30 | +51.9% | COM | 911363109 |
| BMI | BADGER METER INC | 177 | $33,000 | 0.0% | $186.44 * | $180.48 | 0.0% | COM | 056525108 |
| FSLR | First Solar Inc | 145 | $33,000 | 0.0% | $227.59 * | $218.00 | 0.0% | COM | 336433107 |
| H | HYATT HOTELS CORP | 211 | $32,000 | 0.0% | $151.66 | $149.07 | 0.0% | COM CL A | 448579102 |
| CHE | Chemed Corp | 57 | $31,000 | 0.0% | $543.86 * | $592.75 | -4.0% | COM | 16359R103 |
| AYI | Acuity Brands Inc | 125 | $30,000 | 0.0% | $240.00 * | $241.03 | +5.6% | COM | 00508Y102 |
| INGR | Ingredion Inc | 253 | $29,000 | 0.0% | $114.62 | $96.21 | +20.0% | COM | 457187102 |
| ARKK | ARK Innovation ETF | 648 | $28,000 | 0.0% | $43.21 | $52.02 | — | COM | 00214Q104 |
| RNR | RenaissanceRe Holdings Ltd | 113 | $25,000 | 0.0% | $221.24 | $221.88 | +0.9% | COM | G7496G103 |
| NUVL | NUVALENT INC | 306 | $23,000 | 0.0% | $75.16 * | $79.58 | -10.6% | COM | 670703107 |
| TXT | Textron Inc | 265 | $23,000 | 0.0% | $86.79 * | $77.25 | +15.0% | COM | 883203101 |
| CCJ | Cameco Corp | 445 | $22,000 | 0.0% | $49.44 * | $49.50 | +2.0% | COM | 13321L108 |
| AORT | ARTIVION INC | 873 | $22,000 | 0.0% | $25.20 * | $18.62 | +20.4% | COM | 228903100 |
| FERG1GBX | FERGUSON PLC NEW | 108 | $21,000 | 0.0% | $194.44 | $218.93 | — | SHS | G3421J106 |
| EBAY | eBay Inc | 389 | $21,000 | 0.0% | $53.98 * | $43.96 | +15.4% | COM | 278642103 |
| VVV | VALVOLINE INC | 456 | $20,000 | 0.0% | $43.86 * | $39.87 | +5.3% | COM | 92047W101 |
| OC | Owens Corning | 109 | $19,000 | 0.0% | $174.31 | $109.58 | +58.0% | COM | 690742101 |
| MCD | McDonald's Corp | 70 | $18,000 | 0.0% | $257.14 | $231.55 | +10.1% | COM | 580135101 |
| HRI | Herc Holdings Inc | 134 | $18,000 | 0.0% | $134.33 * | $117.00 | +21.9% | COM | 42704L104 |
| IBP | INSTALLED BLDG PRODS INC | 83 | $17,000 | 0.0% | $204.82 * | $208.24 | +5.8% | COM | 45780R101 |
| EXP | Eagle Materials Inc | 79 | $17,000 | 0.0% | $215.19 * | $223.65 | +8.7% | COM | 26969P108 |
| — | Dada Nexus Ltd | 12,664 | $16,000 | 0.0% | $1.26 | $5.84 | — | ADS | 23344D108 |
| ICE | Intercontinental Exchange Inc | 111 | $15,000 | 0.0% | $135.14 * | $84.48 | +55.9% | COM | 45866F104 |
| AXON | Axon Enterprise Inc | 51 | $15,000 | 0.0% | $294.12 | $234.07 | +27.5% | COM | 05464C101 |
| — | Mr Cooper Group Inc | 177 | $14,000 | 0.0% | $79.10 | $17.07 | — | COM | 62482R107 |
| CLX | Clorox Co/The | 98 | $13,000 | 0.0% | $132.65 | $124.58 | +5.5% | COM | 189054109 |
| EXPD | Expeditors International of Wa | 104 | $13,000 | 0.0% | $125.00 * | $99.98 | +16.5% | COM | 302130109 |
| AMP | Ameriprise Financial Inc | 31 | $13,000 | 0.0% | $419.35 | $242.66 | +72.4% | COM | 03076C106 |
| COIN | Coinbase Global Inc | 56 | $12,000 | 0.0% | $214.29 * | $106.84 | +115.4% | COM | 19260Q107 |
| GRAL | GRAIL INC | 802 | $12,000 | 0.0% | $14.96 * | $16.22 | 0.0% | COM | 384747101 |
| TRI | THOMSON REUTERS CORP. | 69 | $12,000 | 0.0% | $173.91 * | $158.34 | 0.0% | COM | 884903808 |
| SIG | Signet Jewelers Ltd | 119 | $11,000 | 0.0% | $92.44 * | $79.83 | +21.1% | COM | G81276100 |
| AVTR | Avantor Inc | 520 | $11,000 | 0.0% | $21.15 * | $23.79 | +1.2% | COM | 05352A100 |
| FND | Floor & Decor Holdings Inc | 110 | $11,000 | 0.0% | $100.00 * | $113.54 | +1.3% | COM | 339750101 |
| FNB | FNB Corp/PA | 778 | $11,000 | 0.0% | $14.14 * | $10.11 | +26.4% | COM | 302520101 |
| — | Six Flags Entertainment Corp | 337 | $11,000 | 0.0% | $32.64 | $26.78 | — | COM | 83001A102 |
| SYY | Sysco Corp | 138 | $10,000 | 0.0% | $72.46 | $74.59 | -4.6% | COM | 871829107 |
| MO | Altria Group Inc | 227 | $10,000 | 0.0% | $44.05 * | $39.11 | 0.0% | COM | 02209S103 |
| IQV | IQVIA Holdings Inc | 46 | $10,000 | 0.0% | $217.39 * | $219.88 | +3.3% | COM | 46266C105 |
| IRBTQ | IROBOT CORP | 995 | $9,000 | 0.0% | $9.05 | $40.16 | -77.1% | COM | 462726100 |
| IPAR | INTER PARFUMS INC | 78 | $9,000 | 0.0% | $115.38 * | $137.12 | -11.4% | COM | 458334109 |
| KEY | KeyCorp | 625 | $9,000 | 0.0% | $14.40 * | $10.65 | +25.9% | COM | 493267108 |
| ITRI | ITRON INC | 95 | $9,000 | 0.0% | $94.74 * | $65.03 | +54.7% | COM | 465741106 |
| AVAV | AEROVIRONMENT INC | 48 | $9,000 | 0.0% | $187.50 * | $179.74 | 0.0% | COM | 008073108 |
| APLS | Apellis Pharmaceuticals Inc | 230 | $9,000 | 0.0% | $39.13 * | $63.75 | -29.0% | COM | 03753U106 |
| — | BlackRock Inc | 12 | $9,000 | 0.0% | $750.00 | $590.00 | — | COM | 09247X101 |
| NKE | NIKE Inc | 114 | $9,000 | 0.0% | $78.95 * | $103.56 | -13.4% | COM | 654106103 |
| SU | Suncor Energy Inc | 249 | $9,000 | 0.0% | $36.14 | $36.74 | 0.0% | COM | 867224107 |
| SNA | Snap-on Inc | 29 | $8,000 | 0.0% | $275.86 * | $233.91 | +12.4% | COM | 833034101 |
| CXT | Crane NXT Co | 138 | $8,000 | 0.0% | $57.97 * | $48.50 | +23.9% | COM | 224441105 |
| JEF | Jefferies Financial Group Inc | 152 | $8,000 | 0.0% | $52.63 * | $30.68 | +39.3% | COM | 47233W109 |
| UBS | UBS Group AG | 267 | $8,000 | 0.0% | $29.96 | $22.55 | +31.8% | SHS | H42097107 |
| — | PHOENIX MTR INC | 23,185 | $8,000 | 0.0% | $0.35 | $0.94 | — | COM NEW | 71910P203 |
| — | VISTA OUTDOOR INC | 179 | $7,000 | 0.0% | $39.11 | $39.11 | — | COM | 928377100 |
| ARKQ | ARK Autonomous Technology & Ro | 131 | $7,000 | 0.0% | $53.44 | $81.87 | — | COM | 00214Q203 |
| AEM | AGNICO EAGLE MINES LTD | 115 | $7,000 | 0.0% | $60.87 * | $63.55 | 0.0% | COM | 008474108 |
| TRV | Travelers Cos Inc/The | 35 | $7,000 | 0.0% | $200.00 * | $206.72 | +1.0% | COM | 89417E109 |
| TECK | TECK RESOURCES LTD | 135 | $6,000 | 0.0% | $44.44 * | $49.21 | 0.0% | CL B | 878742204 |
| AVT | Avnet Inc | 116 | $6,000 | 0.0% | $51.72 * | $36.82 | +33.1% | COM | 053807103 |
| AU | ANGLOGOLD ASHANTI PLC | 258 | $6,000 | 0.0% | $23.26 * | $22.43 | 0.0% | COM SHS | G0378L100 |
| — | EQUITRANS MIDSTREAM CORP | 491 | $6,000 | 0.0% | $12.22 | $10.14 | — | COM | 294600101 |
| ALC | ALCON AG | 66 | $6,000 | 0.0% | $90.91 * | $84.91 | 0.0% | ORD SHS | H01301128 |
| ARKF | ARK Fintech Innovation ETF | 203 | $6,000 | 0.0% | $29.56 | $32.30 | — | COM | 00214Q708 |
| NWS | News Corp | 223 | $6,000 | 0.0% | $26.91 * | $17.74 | +48.4% | COM | 65249B208 |
| — | Ideanomics Inc. | 6,614 | $6,000 | 0.0% | $0.91 | $0.07 | — | COM | 45166V106 |
| AFG | American Financial Group Inc/O | 46 | $6,000 | 0.0% | $130.43 * | $109.38 | +5.0% | COM | 025932104 |
| SOLV | SOLVENTUM CORP | 87 | $5,000 | 0.0% | $57.47 * | $60.70 | 0.0% | COM SHS | 83444M101 |
| ALB | Albemarle Corp | 53 | $5,000 | 0.0% | $94.34 * | $132.72 | -13.3% | COM | 012653101 |
| MTSI | MACOM Technology Solutions Hol | 46 | $5,000 | 0.0% | $108.70 * | $99.81 | +2.1% | COM | 55405Y100 |
| AJG | GALLAGHER ARTHUR J & CO | 20 | $5,000 | 0.0% | $250.00 * | $232.39 | +5.2% | COM | 363576109 |
| SE | Sea Ltd | 68 | $5,000 | 0.0% | $73.53 | $58.93 | — | COM | 81141R100 |
| ACA | Arcosa Inc | 57 | $5,000 | 0.0% | $87.72 * | $73.07 | +13.6% | COM | 039653100 |
| PAYC | Paycom Software Inc | 28 | $4,000 | 0.0% | $142.86 * | $436.77 | -61.2% | COM | 70432V102 |
| SAIC | Science Applications Internati | 37 | $4,000 | 0.0% | $108.11 * | $105.40 | +20.1% | COM | 808625107 |
| — | Paramount Global | 407 | $4,000 | 0.0% | $9.83 | $14.72 | — | COM | 92556H206 |
| IMO | IMPERIAL OIL LTD | 60 | $4,000 | 0.0% | $66.67 | $58.14 | +13.5% | COM NEW | 453038408 |
| CRS | CARPENTER TECHNOLOGY CORP | 41 | $4,000 | 0.0% | $97.56 * | $95.36 | 0.0% | COM | 144285103 |
| GKOS | GLAUKOS CORP | 38 | $4,000 | 0.0% | $105.26 | $106.17 | 0.0% | COM | 377322102 |
| VSCO | Victoria's Secret & Co | 246 | $4,000 | 0.0% | $16.26 * | $21.21 | -10.3% | COM | 926400102 |
| ATI | Allegheny Technologies Inc | 78 | $4,000 | 0.0% | $51.28 * | $56.03 | 0.0% | COM | 01741R102 |
| — | QIAGEN NV | 62 | $3,000 | 0.0% | $48.39 | $52.87 | — | COM | N72482123 |
| RRR | Red Rock Resorts Inc | 61 | $3,000 | 0.0% | $49.18 * | $28.96 | +87.4% | COM | 75700L108 |
| SHAK | SHAKE SHACK INC | 32 | $3,000 | 0.0% | $93.75 * | $87.53 | +11.5% | CL A | 819047101 |
| GPN | Global Payments Inc | 35 | $3,000 | 0.0% | $85.71 * | $116.10 | -6.8% | COM | 37940X102 |
| CCK | Crown Holdings Inc | 27 | $2,000 | 0.0% | $74.07 * | $76.94 | +2.9% | COM | 228368106 |
| NEE | NextEra Energy Inc | 23 | $2,000 | 0.0% | $86.96 * | $67.61 | 0.0% | COM | 65339F101 |
| AGO | Assured Guaranty Ltd | 25 | $2,000 | 0.0% | $80.00 * | $82.46 | -6.8% | COM | G0585R106 |
| BILL | Bill.com Holdings Inc | 47 | $2,000 | 0.0% | $42.55 * | $95.00 | -40.4% | COM | 090043100 |
| AMCX | AMC Networks Inc | 210 | $2,000 | 0.0% | $9.52 * | $54.67 | -75.9% | COM | 00164V103 |
| DAKT | DAKTRONICS INC | 165 | $2,000 | 0.0% | $12.12 * | $10.68 | 0.0% | COM | 234264109 |
| CSD | Invesco S&P Spin-Off ETF | 22 | $2,000 | 0.0% | $90.91 | $45.45 | — | S&P SPIN OFF | 46137V159 |
| LHX | L3Harris Technologies Inc | 11 | $2,000 | 0.0% | $181.82 * | $192.12 | +8.9% | COM | 502431109 |
| CTVA | Corteva Inc | 15 | $1,000 | 0.0% | $66.67 * | $50.60 | +6.9% | COM | 22052L104 |
| IEUR | iShares Core MSCI Europe ETF | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | EURO | 46434V738 |
| CNQ | Canadian Natural Resources Ltd | 30 | $1,000 | 0.0% | $33.33 * | $30.71 | +15.3% | COM | 136385101 |
| AAON | AAON INC | 9 | $1,000 | 0.0% | $111.11 * | $80.97 | 0.0% | COM PAR $0.004 | 000360206 |
| STAG | STAG Industrial Inc | 19 | $1,000 | 0.0% | $52.63 | $36.93 | — | COM | 85254J102 |
| COP | ConocoPhillips | 8 | $1,000 | 0.0% | $125.00 * | $69.93 | +65.0% | COM | 20825C104 |
| STT | State Street Corp | 7 | $1,000 | 0.0% | $142.86 * | $67.99 | +3.7% | COM | 857477103 |
| NOC | Northrop Grumman Corp | 2 | $1,000 | 0.0% | $500.00 * | $433.75 | +2.4% | COM | 666807102 |
| BXP | BOSTON PROPERTIES INC | 12 | $1,000 | 0.0% | $83.33 * | $52.63 | +6.1% | COM | 101121101 |
| MOH | Molina Healthcare Inc | 2 | $1,000 | 0.0% | $500.00 * | $387.49 | -12.4% | COM | 60855R100 |
| AAMI | Brightsphere Investment Group | 42 | $1,000 | 0.0% | $23.81 * | $20.08 | +12.2% | COM | 10948W103 |
| — | Lufax Holding Ltd | 292 | $1,000 | 0.0% | $3.42 | $1.84 | — | COM CL A | 54975P102 |
| ROKU | Roku Inc | 12 | $1,000 | 0.0% | $83.33 * | $58.53 | +0.2% | COM CL A | 77543R102 |
| BALL | Ball Corp | 15 | $1,000 | 0.0% | $66.67 | $52.22 | +25.2% | COM | 058498106 |
| — | Brookfield Infrastructure Corp | 23 | $1,000 | 0.0% | $43.48 | $40.82 | — | COM SB VTG SHS A | 11275Q107 |
| VTS | Vitesse Energy Inc | 39 | $1,000 | 0.0% | $25.64 * | $17.24 | +37.8% | COMMON STOCK | 92852X103 |
| PVH | PVH Corp | 8 | $1,000 | 0.0% | $125.00 * | $65.27 | +72.8% | COM | 693656100 |
| USB | US Bancorp | 14 | $1,000 | 0.0% | $71.43 * | $32.81 | +15.1% | COM NEW | 902973304 |
| ATO | Atmos Energy Corp | 12 | $1,000 | 0.0% | $83.33 * | $105.33 | +6.4% | COM CLS A | 049560105 |
| R | Ryder System Inc | 6 | $1,000 | 0.0% | $166.67 * | $81.06 | +49.0% | COM | 783549108 |
| PLUG | Plug Power Inc | 471 | $1,000 | 0.0% | $2.12 * | $34.60 | -91.7% | COM | 72919P202 |
| AVPT | AVEPOINT INC | 35 | $0 | 0.0% | $0.00 | $7.81 | +11.0% | COM CL A | 053604104 |
| PNR | Pentair PLC | 4 | $0 | 0.0% | $0.00 | $53.56 | +48.0% | SHS | G7S00T104 |
| PTON | Peloton Interactive Inc | 25 | $0 | 0.0% | $0.00 | $8.50 | -57.8% | COM | 70614W100 |
| RBLX | ROBLOX Corp | 10 | $0 | 0.0% | $0.00 | $36.95 | -3.7% | COM | 771049103 |
| CAG | Conagra Brands Inc | 7 | $0 | 0.0% | $0.00 | $27.36 | 0.0% | COM | 205887102 |
| MKTX | MarketAxess Holdings Inc | 1 | $0 | 0.0% | $0.00 | $339.53 | -41.0% | COM | 57060D108 |
| ACWI | iShares MSCI ACWI ETF | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 464288257 |
| — | Berry Global Group Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 08579W103 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 3 | $0 | 0.0% | $0.00 | — | — | SPON ADS | 98923K103 |
| CINF | Cincinnati Financial Corp | 1 | $0 | 0.0% | $0.00 | $107.48 | +4.7% | COM | 172062101 |
| DUOL | DUOLINGO INC | 2 | $0 | 0.0% | $0.00 | $195.22 | +4.9% | CL A COM | 26603R106 |
| UAA | Under Armour Inc | 8 | $0 | 0.0% | $0.00 | $7.69 | -11.3% | CL A | 904311107 |
| TRP | TC Energy Corp | 13 | $0 | 0.0% | $0.00 | $41.48 | -14.6% | COM | 87807B107 |