Location: Beijing, China
CIK: 0001694126 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $1.683B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 1,024,509 | $124M | 7.4% | $121.49 * | $99.41 | +18.8% | COM | 67066G104 |
| AAPL | Apple Inc | 512,754 | $119M | 7.1% | $232.99 * | $172.70 | +28.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 271,176 | $117M | 6.9% | $430.05 | $329.90 | +28.3% | COM | 594918104 |
| PDD | Pinduoduo Inc | 580,949 | $78.32M | 4.7% | $134.81 | $76.32 | — | COM | 722304102 |
| META | Meta Platforms Inc | 121,108 | $69.31M | 4.1% | $572.32 * | $404.66 | +26.6% | COM | 30303M102 |
| AVGO | Broadcom Inc | 400,759 | $69.11M | 4.1% | $172.44 * | $153.83 | +2.7% | COM | 11135F101 |
| AMZN | Amazon.com Inc | 367,604 | $68.48M | 4.1% | $186.30 * | $154.67 | +18.0% | COM | 023135106 |
| GOOGL | Alphabet Inc | 278,825 | $46.26M | 2.7% | $165.90 | $134.25 | +24.2% | CAP STK CL A | 02079K305 |
| TSLA | Tesla Inc | 162,735 | $42.57M | 2.5% | $261.57 * | $214.56 | +6.3% | COM | 88160R101 |
| TAL | TAL Education Group | 2,825,831 | $33.46M | 2.0% | $11.84 | $8.94 | — | ADS | 874080104 |
| AMD | Advanced Micro Devices Inc | 197,878 | $32.47M | 1.9% | $164.08 * | $142.94 | +6.3% | COM | 007903107 |
| COST | Costco Wholesale Corp | 32,858 | $29.11M | 1.7% | $886.06 * | $699.44 | +23.2% | COM | 22160K105 |
| GOOG | Alphabet Inc | 157,622 | $26.35M | 1.6% | $167.18 | $153.37 | +9.7% | CAP STK CL C | 02079K107 |
| NFLX | Netflix Inc | 31,022 | $22M | 1.3% | $709.27 * | $54.18 | +23.4% | COM | 64110L106 |
| EDU | New Oriental Education & Techn | 289,420 | $21.93M | 1.3% | $75.79 | $34.16 | — | ADR | 647581206 |
| TSM | TSMC | 112,108 | $19.47M | 1.2% | $173.66 | $141.25 | — | COM | 874039100 |
| TXN | Texas Instruments Inc | 93,797 | $19.37M | 1.2% | $206.55 * | $180.81 | +6.7% | COM | 882508104 |
| LLY | Eli Lilly & Co | 20,523 | $18.17M | 1.1% | $885.35 | $564.27 | +57.8% | COM | 532457108 |
| BABA | Alibaba Group Holding Ltd | 166,849 | $17.71M | 1.1% | $106.13 | $100.62 | — | COM | 01609W102 |
| ASML | ASML Holding NV | 21,013 | $17.5M | 1.0% | $832.91 | $937.92 | — | COM | N07059210 |
| SNPS | Synopsys Inc | 29,446 | $14.91M | 0.9% | $506.45 * | $518.94 | +3.4% | COM | 871607107 |
| BEKE | KE Holdings Inc | 701,220 | $13.95M | 0.8% | $19.90 | $16.67 | — | SPONSORED ADS | 482497104 |
| MRVL | Marvell Technology Inc | 182,218 | $13.14M | 0.8% | $72.12 * | $67.10 | +2.5% | COM | 573874104 |
| QCOM | QUALCOMM Inc | 73,117 | $12.43M | 0.7% | $170.02 | $136.32 | +25.6% | COM | 747525103 |
| TMUS | T-Mobile US Inc | 59,649 | $12.31M | 0.7% | $206.36 * | $165.04 | +13.6% | COM | 872590104 |
| ADBE | Adobe Inc | 23,610 | $12.22M | 0.7% | $517.70 * | $512.03 | +7.1% | COM | 00724F101 |
| ISRG | Intuitive Surgical Inc | 23,154 | $11.37M | 0.7% | $491.15 * | $384.30 | +21.1% | COM | 46120E602 |
| PEP | PepsiCo Inc | 63,271 | $10.76M | 0.6% | $170.01 * | $158.25 | +2.9% | COM | 713448108 |
| — | Linde PLC | 22,009 | $10.49M | 0.6% | $476.58 | $464.20 | — | COM | G5494J103 |
| AMAT | Applied Materials Inc | 51,328 | $10.37M | 0.6% | $202.03 | $156.11 | +29.6% | COM | 038222105 |
| CSCO | Cisco Systems Inc/Delaware | 186,723 | $9.934M | 0.6% | $53.20 * | $46.95 | -0.4% | COM | 17275R102 |
| APH | Amphenol Corp | 151,302 | $9.856M | 0.6% | $65.14 | $61.91 | +3.5% | COM | 032095101 |
| AMGN | Amgen Inc | 27,496 | $8.856M | 0.5% | $322.08 * | $277.56 | +12.8% | COM | 031162100 |
| BKNG | Booking Holdings Inc | 2,073 | $8.727M | 0.5% | $4209.84 * | $3272.87 | +15.9% | COM | 09857L108 |
| IQ | iQIYI Inc | 2,834,389 | $8.078M | 0.5% | $2.85 | $4.63 | — | SPONSORED ADS | 46267X108 |
| INTU | Intuit Inc | 12,877 | $7.995M | 0.5% | $620.87 | $577.94 | +9.5% | COM | 461202103 |
| MPWR | Monolithic Power Systems Inc | 8,229 | $7.606M | 0.5% | $924.29 * | $606.16 | +40.8% | COM | 609839105 |
| INTC | Intel Corp | 320,629 | $7.522M | 0.4% | $23.46 * | $32.37 | -23.1% | COM | 458140100 |
| CMCSA | Comcast Corp | 177,945 | $7.433M | 0.4% | $41.77 * | $38.78 | -2.7% | COM CL A | 20030N101 |
| KLAC | KLA Corp | 9,085 | $7.031M | 0.4% | $773.91 | $514.91 | +50.5% | COM | 482480100 |
| GCT | GIGACLOUD TECHNOLOGY INC | 302,950 | $6.956M | 0.4% | $22.96 * | $23.99 | 0.0% | CLASS A ORD | G38644103 |
| PANW | Palo Alto Networks Inc | 19,480 | $6.658M | 0.4% | $341.79 * | $145.30 | +15.8% | COM | 697435105 |
| GOTU | Gaotu Techedu Inc | 1,673,915 | $6.562M | 0.4% | $3.92 | $2.96 | — | SPONSORED ADS | 36257Y109 |
| FUTU | Futu Holdings Ltd | 67,370 | $6.444M | 0.4% | $95.65 | $58.39 | — | COM | 36118L106 |
| BRK/B | Berkshire Hathaway Inc | 13,648 | $6.281M | 0.4% | $460.21 * | $430.09 | +2.8% | COM | 084670702 |
| CEG | Constellation Energy Corp | 24,123 | $6.272M | 0.4% | $260.00 * | $155.07 | +27.1% | COM | 21037T109 |
| HON | Honeywell International Inc | 29,926 | $6.184M | 0.4% | $206.64 * | $181.93 | +3.5% | COM | 438516106 |
| — | Lam Research Corp | 7,282 | $5.943M | 0.4% | $816.12 | $922.66 | — | COM | 512807108 |
| AMKR | Amkor Technology Inc | 194,000 | $5.936M | 0.4% | $30.60 * | $32.54 | +1.1% | COM | 031652100 |
| ORCL | Oracle Corp | 34,543 | $5.885M | 0.3% | $170.37 * | $121.12 | +18.1% | COM | 68389X105 |
| GLD | SPDR Gold Shares | 24,206 | $5.884M | 0.3% | $243.08 | $157.55 | — | COM | 78463V107 |
| CTAS | Cintas Corp | 27,679 | $5.698M | 0.3% | $205.86 * | $182.85 | +4.4% | COM | 172908105 |
| IAU | ISHARES GOLD TR | 113,654 | $5.647M | 0.3% | $49.69 | $37.13 | — | ISHARES NEW | 464285204 |
| SGOL | Aberdeen Standard Physical Gol | 223,877 | $5.624M | 0.3% | $25.12 | $21.41 | — | COM | 00326A104 |
| SBUX | Starbucks Corp | 56,952 | $5.555M | 0.3% | $97.54 * | $85.50 | -3.1% | COM | 855244109 |
| VRTX | Vertex Pharmaceuticals Inc | 11,918 | $5.541M | 0.3% | $464.93 * | $395.33 | +21.5% | COM | 92532F100 |
| MU | Micron Technology Inc | 51,720 | $5.363M | 0.3% | $103.69 | $100.59 | +3.4% | COM | 595112103 |
| ADI | Analog Devices Inc | 22,870 | $5.264M | 0.3% | $230.17 * | $193.15 | +14.0% | COM | 032654105 |
| REGN | Regeneron Pharmaceuticals Inc | 4,994 | $5.251M | 0.3% | $1051.46 * | $941.77 | +17.5% | COM | 75886F107 |
| ADP | Automatic Data Processing Inc | 18,925 | $5.236M | 0.3% | $276.67 * | $238.32 | +6.4% | COM | 053015103 |
| MELI | MercadoLibre Inc | 2,410 | $4.939M | 0.3% | $2049.38 * | $1607.07 | +17.1% | COM | 58733R102 |
| YMM | Full Truck Alliance Co Ltd | 545,517 | $4.91M | 0.3% | $9.00 | $7.24 | — | ADS | 35969L108 |
| GE | General Electric Co | 25,743 | $4.853M | 0.3% | $188.52 * | $126.42 | +32.8% | COM | 369604301 |
| PYPL | PayPal Holdings Inc | 61,806 | $4.821M | 0.3% | $78.00 * | $65.68 | +1.6% | COM | 70450Y103 |
| GILD | Gilead Sciences Inc | 57,377 | $4.81M | 0.3% | $83.83 * | $70.58 | +3.5% | COM | 375558103 |
| VIPS | Vipshop Holdings Ltd | 298,200 | $4.691M | 0.3% | $15.73 | $13.59 | — | SPONSORED ADS A | 92763W103 |
| TME | Tencent Music Entertainment Gr | 383,156 | $4.617M | 0.3% | $12.05 | $7.17 | — | ADS | 88034P109 |
| ABBV | AbbVie Inc | 23,011 | $4.541M | 0.3% | $197.34 * | $161.25 | +10.8% | COM | 00287Y109 |
| MDLZ | Mondelez International Inc | 61,531 | $4.532M | 0.3% | $73.65 * | $67.48 | -0.4% | COM CL A | 609207105 |
| BZ | Kanzhun Ltd | 246,061 | $4.269M | 0.3% | $17.35 | $20.69 | — | SPONSORED ADS | 48553T106 |
| TCOM | Trip.com Group Ltd | 66,231 | $3.936M | 0.2% | $59.43 | $26.22 | — | COM | 89677Q107 |
| ADSK | Autodesk Inc | 13,802 | $3.802M | 0.2% | $275.47 * | $231.85 | +8.6% | COM | 052769106 |
| CDNS | Cadence Design Systems Inc | 13,292 | $3.602M | 0.2% | $270.99 * | $233.98 | +18.2% | COM | 127387108 |
| FTNT | Fortinet Inc | 46,353 | $3.594M | 0.2% | $77.54 * | $66.93 | +2.1% | COM | 34959E109 |
| TTD | Trade Desk Inc/The | 32,596 | $3.573M | 0.2% | $109.61 * | $86.19 | +15.8% | COM | 88339J105 |
| VRT | Vertiv Holdings Co | 35,276 | $3.511M | 0.2% | $99.53 * | $59.00 | +40.2% | COM | 92537N108 |
| PLTR | Palantir Technologies Inc | 94,012 | $3.497M | 0.2% | $37.20 * | $25.43 | +20.7% | CL A | 69608A108 |
| PGR | Progressive Corp/The | 13,425 | $3.406M | 0.2% | $253.71 * | $175.69 | +21.9% | COM | 743315103 |
| HD | Home Depot Inc/The | 8,311 | $3.365M | 0.2% | $404.89 * | $327.19 | +7.8% | COM | 437076102 |
| DASH | DoorDash Inc | 23,430 | $3.343M | 0.2% | $142.68 * | $112.85 | +7.5% | COM | 25809K105 |
| MAR | Marriott International Inc/MD | 12,980 | $3.226M | 0.2% | $248.54 * | $208.69 | +10.1% | COM | 571903202 |
| BNO | United States Brent Oil Fund L | 111,000 | $3.142M | 0.2% | $28.31 | $20.02 | — | COM | 91167Q100 |
| USO | United States Oil Fund LP | 44,452 | $3.108M | 0.2% | $69.92 | $51.04 | — | COM | 91232N207 |
| ORLY | O'Reilly Automotive Inc | 2,697 | $3.104M | 0.2% | $1150.91 * | $66.94 | +9.7% | COM | 67103H107 |
| CSX | CSX Corp | 89,305 | $3.083M | 0.2% | $34.52 * | $33.68 | -1.4% | COM | 126408103 |
| AEP | American Electric Power Co Inc | 29,637 | $3.04M | 0.2% | $102.57 * | $84.23 | +10.5% | COM | 025537101 |
| CRWD | Crowdstrike Holdings Inc | 10,728 | $3.009M | 0.2% | $280.48 | $258.63 | +9.8% | COM | 22788C105 |
| NOW | ServiceNow Inc | 3,354 | $2.997M | 0.2% | $893.56 * | $119.81 | +37.2% | COM | 81762P102 |
| GEV | GE VERNOVA LLC | 11,579 | $2.951M | 0.2% | $254.86 * | $173.35 | +10.5% | COM | 36828A101 |
| — | Arista Networks Inc | 7,641 | $2.931M | 0.2% | $383.59 | $284.49 | — | COM | 040413106 |
| YUMC | Yum China Holdings Inc | 61,745 | $2.913M | 0.2% | $47.18 * | $35.33 | -5.8% | COM | 98850P109 |
| RERE | ATRENEW INC | 1,049,214 | $2.906M | 0.2% | $2.77 | $2.61 | — | SPONSORED ADS | 00138L108 |
| ARM | ARM Holdings PLC | 20,102 | $2.872M | 0.2% | $142.87 | $147.84 | — | SPONSORED ADR | 042068205 |
| NXPI | NXP Semiconductors NV | 11,734 | $2.816M | 0.2% | $239.99 | $206.77 | +18.0% | COM | N6596X109 |
| ROP | ROPER TECHNOLOGIES INC | 4,938 | $2.747M | 0.2% | $556.30 * | $534.84 | +1.8% | COM | 776696106 |
| UBER | Uber Technologies Inc | 35,227 | $2.648M | 0.2% | $75.17 * | $53.39 | +31.9% | COM | 90353T100 |
| ABNB | Airbnb Inc | 20,714 | $2.627M | 0.2% | $126.82 * | $137.55 | -5.7% | COM | 009066101 |
| GEHC | GE HealthCare Technologies Inc | 27,740 | $2.603M | 0.2% | $93.84 * | $81.93 | +2.2% | COMMON STOCK | 36266G107 |
| NRG | NRG ENERGY INC | 28,245 | $2.573M | 0.2% | $91.10 * | $63.23 | +23.4% | COM NEW | 629377508 |
| ROST | Ross Stores Inc | 16,627 | $2.502M | 0.1% | $150.48 * | $133.75 | +8.7% | COM | 778296103 |
| QFIN | 360 DigiTech Inc | 83,731 | $2.496M | 0.1% | $29.81 | $16.37 | — | AMERICAN DEP | 88557W101 |
| CRM | salesforce.com Inc | 8,936 | $2.446M | 0.1% | $273.72 * | $237.13 | +7.0% | COM | 79466L302 |
| VST | Vistra Corp | 20,608 | $2.443M | 0.1% | $118.55 * | $53.88 | +56.1% | COM | 92840M102 |
| GS | Goldman Sachs Group Inc/The | 4,895 | $2.423M | 0.1% | $494.99 * | $428.70 | +10.8% | COM | 38141G104 |
| WDAY | Workday Inc | 9,811 | $2.398M | 0.1% | $244.42 * | $234.74 | +0.6% | COM CL A | 98138H101 |
| PCAR | PACCAR Inc | 24,147 | $2.383M | 0.1% | $98.69 * | $90.56 | +1.9% | COM | 693718108 |
| BX | Blackstone Inc | 15,536 | $2.378M | 0.1% | $153.06 * | $120.43 | +11.0% | COM | 09260D107 |
| MNST | Monster Beverage Corp | 45,342 | $2.365M | 0.1% | $52.16 * | $54.26 | -8.7% | COM | 61174X109 |
| MA | Mastercard Inc | 4,756 | $2.348M | 0.1% | $493.69 * | $390.04 | +18.4% | COM | 57636Q104 |
| KDP | Keurig Dr Pepper Inc | 62,466 | $2.34M | 0.1% | $37.46 * | $31.10 | +8.2% | COM | 49271V100 |
| BILI | Bilibili Inc | 100,000 | $2.338M | 0.1% | $23.38 | $20.78 | — | COM | 090040106 |
| CPRT | Copart Inc | 44,339 | $2.323M | 0.1% | $52.39 | $48.15 | +7.8% | COM | 217204106 |
| PAYX | Paychex Inc | 16,571 | $2.223M | 0.1% | $134.15 * | $115.50 | +5.5% | COM | 704326107 |
| APP | AppLovin Corp | 17,020 | $2.222M | 0.1% | $130.55 * | $56.28 | +62.1% | COM CL A | 03831W108 |
| SAP | SAP SE | 9,368 | $2.147M | 0.1% | $229.18 | $211.93 | — | SPON ADR | 803054204 |
| IRM | Iron Mountain Inc | 17,988 | $2.137M | 0.1% | $118.80 * | $79.02 | +29.2% | COM | 46284V101 |
| CHTR | Charter Communications Inc | 6,575 | $2.13M | 0.1% | $323.95 * | $337.89 | -0.5% | COM | 16119P108 |
| AZN | AstraZeneca PLC | 26,823 | $2.09M | 0.1% | $77.92 | $71.12 | — | COM | 046353108 |
| MCHP | Microchip Technology Inc | 24,713 | $1.984M | 0.1% | $80.28 | $76.65 | +3.3% | COM | 595017104 |
| ODFL | Old Dominion Freight Line Inc | 9,875 | $1.962M | 0.1% | $198.68 * | $191.31 | +0.7% | COM | 679580100 |
| KHC | Kraft Heinz Co/The | 55,694 | $1.954M | 0.1% | $35.08 * | $32.33 | -1.6% | COM | 500754106 |
| BIDU | Baidu Inc | 18,400 | $1.937M | 0.1% | $105.27 | $116.40 | — | COM | 056752108 |
| IDXX | IDEXX Laboratories Inc | 3,791 | $1.915M | 0.1% | $505.14 * | $503.87 | -3.6% | COM | 45168D104 |
| SPOT | Spotify Technology SA | 5,129 | $1.888M | 0.1% | $368.10 * | $243.91 | +36.3% | SHS | L8681T102 |
| FAST | Fastenal Co | 26,378 | $1.884M | 0.1% | $71.42 * | $32.22 | +2.2% | COM | 311900104 |
| EXC | Exelon Corp | 46,086 | $1.868M | 0.1% | $40.53 * | $34.68 | +3.1% | COM | 30161N101 |
| NTAP | NetApp Inc | 15,040 | $1.857M | 0.1% | $123.47 | $97.46 | +24.2% | COM | 64110D104 |
| VRSK | Verisk Analytics Inc | 6,847 | $1.835M | 0.1% | $268.00 | $228.70 | +17.3% | COM | 92345Y106 |
| DVA | DaVita Inc | 11,142 | $1.826M | 0.1% | $163.88 * | $127.54 | +15.8% | COM | 23918K108 |
| XEL | Xcel Energy Inc | 27,634 | $1.805M | 0.1% | $65.32 * | $55.45 | +2.0% | COM | 98389B100 |
| WELL | Welltower Inc | 13,823 | $1.769M | 0.1% | $127.98 * | $97.48 | +16.8% | COM | 95040Q104 |
| BKR | Baker Hughes Co | 48,770 | $1.763M | 0.1% | $36.15 * | $31.37 | +8.8% | CL A | 05722G100 |
| CTSH | Cognizant Technology Solutions | 22,832 | $1.762M | 0.1% | $77.17 * | $71.15 | +2.4% | COM CL A | 192446102 |
| EA | Electronic Arts Inc | 12,170 | $1.746M | 0.1% | $143.47 | $136.23 | +5.7% | COM | 285512109 |
| GDDY | GODADDY INC | 10,690 | $1.676M | 0.1% | $156.78 * | $132.78 | +15.1% | CL A | 380237107 |
| CCEP | Coca-Cola Europacific Partners | 21,202 | $1.669M | 0.1% | $78.72 * | $66.51 | +10.4% | SHS | G25839104 |
| ETN | Eaton Corp PLC | 5,019 | $1.663M | 0.1% | $331.34 * | $254.25 | +18.5% | SHS | G29183103 |
| T | AT&T Inc | 75,560 | $1.661M | 0.1% | $21.98 * | $18.61 | +0.9% | COM | 00206R102 |
| WMT | Walmart Inc | 20,516 | $1.657M | 0.1% | $80.77 * | $60.37 | +20.1% | COM | 931142103 |
| DDOG | Datadog Inc | 14,331 | $1.649M | 0.1% | $115.07 | $115.26 | +1.4% | COM | 23804L103 |
| TT | Trane Technologies PLC | 4,194 | $1.629M | 0.1% | $388.41 * | $279.28 | +22.8% | COM | G8994E103 |
| CVLT | CommVault Systems Inc | 10,400 | $1.599M | 0.1% | $153.75 * | $124.25 | +13.3% | COM | 204166102 |
| THC | Tenet Healthcare Corp | 9,452 | $1.571M | 0.1% | $166.21 * | $130.17 | +16.2% | COM | 88033G407 |
| ON | ON Semiconductor Corp | 21,540 | $1.564M | 0.1% | $72.61 | $66.25 | +9.9% | COM | 682189105 |
| IBM | IBM | 6,994 | $1.546M | 0.1% | $221.05 * | $181.06 | +4.4% | COM | 459200101 |
| KKR | KKR & Co Inc | 11,679 | $1.525M | 0.1% | $130.58 * | $92.78 | +26.6% | COM | 48251W104 |
| LULU | Lululemon Athletica Inc | 5,490 | $1.489M | 0.1% | $271.22 * | $363.78 | -27.0% | COM | 550021109 |
| FICO | Fair Isaac Corp | 760 | $1.477M | 0.1% | $1943.42 * | $1259.65 | +35.8% | COM | 303250104 |
| FANG | Diamondback Energy Inc | 8,530 | $1.47M | 0.1% | $172.33 * | $154.18 | +20.1% | COM | 25278X109 |
| TJX | TJX Cos Inc/The | 12,376 | $1.453M | 0.1% | $117.40 * | $94.84 | +18.9% | COM | 872540109 |
| — | Super Micro Computer Inc | 3,446 | $1.435M | 0.1% | $416.42 | $593.73 | — | COM | 86800U104 |
| CSGP | CoStar Group Inc | 18,878 | $1.424M | 0.1% | $75.43 | $81.20 | -6.6% | COM | 22160N109 |
| MMM | 3M Co | 10,293 | $1.407M | 0.1% | $136.69 * | $101.48 | +17.4% | COM | 88579Y101 |
| CDW | CDW Corp/DE | 6,153 | $1.392M | 0.1% | $226.23 * | $217.95 | -0.2% | COM | 12514G108 |
| BRK/A | Berkshire Hathaway Inc | 2 | $1.381M | 0.1% | $690500.00 * | $485492.47 | +36.7% | COM | 084670108 |
| FN | FABRINET | 5,795 | $1.371M | 0.1% | $236.58 * | $224.92 | +2.9% | SHS | G3323L100 |
| MSI | Motorola Solutions Inc | 2,989 | $1.343M | 0.1% | $449.31 * | $338.36 | +21.4% | COM | 620076307 |
| FTAI | FTAI AVIATION LTD | 9,973 | $1.325M | 0.1% | $132.86 * | $111.88 | 0.0% | SHS | G3730V105 |
| AXP | American Express Co | 4,824 | $1.308M | 0.1% | $271.14 * | $208.90 | +17.3% | COM | 025816109 |
| HWM | Howmet Aerospace Inc | 12,986 | $1.302M | 0.1% | $100.26 * | $64.06 | +40.4% | COM | 443201108 |
| BIIB | Biogen Inc | 6,710 | $1.299M | 0.1% | $193.59 * | $233.28 | -10.3% | COM | 09062X103 |
| COKE | Coca-Cola Consolidated Inc | 985 | $1.295M | 0.1% | $1314.72 * | $101.58 | +19.2% | COM | 191098102 |
| EME | EMCOR Group Inc | 3,006 | $1.294M | 0.1% | $430.47 * | $304.06 | +23.8% | COM | 29084Q100 |
| — | ANSYS Inc | 4,025 | $1.282M | 0.1% | $318.51 | $327.04 | — | COM | 03662Q105 |
| TTWO | Take-Two Interactive Software | 8,082 | $1.242M | 0.1% | $153.67 | $144.85 | +4.7% | COM | 874054109 |
| SFM | Sprouts Farmers Market Inc | 11,223 | $1.239M | 0.1% | $110.40 * | $56.13 | +69.9% | COM | 85208M102 |
| ATHM | Autohome Inc | 37,907 | $1.238M | 0.1% | $32.66 | $27.51 | — | SP ADS RP CL A | 05278C107 |
| DXCM | Dexcom Inc | 18,459 | $1.237M | 0.1% | $67.01 * | $108.33 | -24.2% | COM | 252131107 |
| ZS | Zscaler Inc | 6,962 | $1.19M | 0.1% | $170.93 * | $186.22 | -1.9% | COM | 98980G102 |
| UHS | Universal Health Services Inc | 5,192 | $1.189M | 0.1% | $229.01 * | $175.78 | +21.9% | COM | 913903100 |
| MRNA | Moderna Inc | 17,707 | $1.183M | 0.1% | $66.81 * | $102.17 | -10.1% | COM | 60770K107 |
| — | Atlassian Corp PLC | 7,374 | $1.171M | 0.1% | $158.80 | $180.20 | — | CL A | G06242104 |
| AMT | American Tower Corp | 4,936 | $1.147M | 0.1% | $232.37 * | $210.79 | 0.0% | COM | 03027X100 |
| KBH | KB HOME | 13,319 | $1.141M | 0.1% | $85.67 * | $70.76 | +10.8% | COM | 48666K109 |
| BLDR | Builders FirstSource Inc | 5,492 | $1.065M | 0.1% | $193.92 * | $163.10 | +1.7% | COM | 12008R107 |
| TRGP | Targa Resources Corp | 7,066 | $1.046M | 0.1% | $148.03 * | $106.01 | +29.1% | COM | 87612G101 |
| SPG | Simon Property Group Inc | 6,158 | $1.041M | 0.1% | $169.05 * | $121.14 | +21.8% | COM | 828806109 |
| GFS | GLOBALFOUNDRIES Inc | 25,407 | $1.022M | 0.1% | $40.23 * | $52.72 | -12.0% | ORDINARY SHARES | G39387108 |
| DHI | DR Horton Inc | 5,351 | $1.02M | 0.1% | $190.62 * | $163.37 | +6.0% | COM | 23331A109 |
| TOL | Toll Brothers Inc | 6,549 | $1.011M | 0.1% | $154.37 * | $108.33 | +25.2% | COM | 889478103 |
| LMT | Lockheed Martin Corp | 1,716 | $1.003M | 0.1% | $584.50 * | $516.36 | 0.0% | COM | 539830109 |
| NTRA | Natera Inc | 7,774 | $987K | 0.1% | $126.96 * | $100.03 | +14.8% | COM | 632307104 |
| PNTG | PENNANT GROUP INC | 27,433 | $979K | 0.1% | $35.69 * | $24.80 | +23.9% | COM | 70805E109 |
| ILMN | Illumina Inc | 7,378 | $962K | 0.1% | $130.39 * | $137.30 | -10.2% | COM | 452327109 |
| MANH | Manhattan Associates Inc | 3,351 | $943K | 0.1% | $281.41 * | $224.63 | +13.3% | COM | 562750109 |
| RDNT | RADNET INC | 13,495 | $936K | 0.1% | $69.36 * | $58.91 | +7.0% | COM | 750491102 |
| SHW | Sherwin-Williams Co/The | 2,449 | $934K | 0.1% | $381.38 * | $344.92 | 0.0% | COM | 824348106 |
| LII | LENNOX INTL INC | 1,546 | $933K | 0.1% | $603.49 * | $551.17 | +2.1% | COM | 526107107 |
| WBD | Warner Bros Discovery Inc | 112,943 | $931K | 0.1% | $8.24 * | $9.62 | -18.7% | COM SER A | 934423104 |
| CMG | Chipotle Mexican Grill Inc | 16,026 | $923K | 0.1% | $57.59 * | $61.90 | -10.6% | COM | 169656105 |
| VTR | VENTAS INC | 14,348 | $920K | 0.1% | $64.12 * | $54.46 | +2.7% | COM | 92276F100 |
| MDB | MongoDB Inc | 3,403 | $919K | 0.1% | $270.06 * | $315.39 | -17.6% | COM | 60937P106 |
| DELL | Dell Technologies Inc | 7,557 | $896K | 0.1% | $118.57 * | $100.95 | +12.8% | COM | 24703L202 |
| PG | Procter & Gamble Co/The | 5,124 | $887K | 0.1% | $173.11 * | $158.85 | +3.4% | COM | 742718109 |
| NEM | Newmont Corp | 16,563 | $885K | 0.1% | $53.43 * | $47.25 | +2.4% | COM | 651639106 |
| JPM | JPMorgan Chase & Co | 4,175 | $880K | 0.1% | $210.78 * | $154.31 | +32.8% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 4,572 | $867K | 0.1% | $189.63 * | $156.74 | +10.3% | COM | 020002101 |
| UNH | UnitedHealth Group Inc | 1,481 | $866K | 0.1% | $584.74 * | $466.05 | +17.6% | COM | 91324P102 |
| FIS | FIDELITY NATL INFORMATION SV | 10,254 | $859K | 0.1% | $83.77 * | $72.08 | +6.3% | COM | 31620M106 |
| PHM | PulteGroup Inc | 5,941 | $853K | 0.1% | $143.58 * | $92.82 | +35.5% | COM | 745867101 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,321 | $850K | 0.1% | $159.74 * | $134.24 | +0.2% | COM | 144285103 |
| MFC | MANULIFE FINL CORP | 27,736 | $820K | 0.0% | $29.56 * | $25.12 | +6.9% | COM | 56501R106 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 29,033 | $817K | 0.0% | $28.14 | $27.21 | — | GLOBAL DRGN CN | 46137V571 |
| CB | Chubb Ltd | 2,760 | $796K | 0.0% | $288.41 * | $253.72 | +6.7% | COM | H1467J104 |
| AXON | Axon Enterprise Inc | 1,985 | $793K | 0.0% | $399.50 * | $341.90 | +0.8% | COM | 05464C101 |
| DLR | Digital Realty Trust Inc | 4,868 | $788K | 0.0% | $161.87 * | $129.07 | +13.8% | COM | 253868103 |
| FISV | FISERV INC | 4,293 | $771K | 0.0% | $179.59 * | $135.88 | +21.4% | COM | 337738108 |
| CPNG | Coupang Inc | 30,957 | $760K | 0.0% | $24.55 * | $22.24 | 0.0% | CL A | 22266T109 |
| RTX | Raytheon Technologies Corp | 6,200 | $751K | 0.0% | $121.13 * | $101.55 | +9.4% | COM | 75513E101 |
| KO | Coca-Cola Co/The | 10,416 | $748K | 0.0% | $71.81 * | $60.62 | +8.3% | COM | 191216100 |
| FIX | Comfort Systems USA Inc | 1,888 | $737K | 0.0% | $390.36 * | $129.90 | +152.4% | COM | 199908104 |
| HLT | Hilton Worldwide Holdings Inc | 3,181 | $733K | 0.0% | $230.43 * | $171.62 | +25.7% | COM | 43300A203 |
| AFL | AFLAC INC | 6,531 | $730K | 0.0% | $111.77 * | $98.75 | 0.0% | COM | 001055102 |
| SPXC | SPX TECHNOLOGIES INC | 4,580 | $730K | 0.0% | $159.39 | $155.17 | — | COM | 78473E103 |
| HCA | HCA Healthcare Inc | 1,778 | $723K | 0.0% | $406.64 * | $311.81 | +16.1% | COM | 40412C101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 23,876 | $712K | 0.0% | $29.82 * | $16.54 | +42.3% | CL A | 98956A105 |
| DLTR | Dollar Tree Inc | 9,913 | $697K | 0.0% | $70.31 * | $120.64 | -24.4% | COM | 256746108 |
| JOYY | JOYY Inc | 18,567 | $672K | 0.0% | $36.19 | $31.55 | — | ADS REPSTG COM A | 46591M109 |
| ONON | ON HLDG AG | 13,127 | $658K | 0.0% | $50.13 * | $42.90 | 0.0% | NAMEN AKT A | H5919C104 |
| URI | United Rentals Inc | 809 | $655K | 0.0% | $809.64 * | $693.15 | +2.5% | COM | 911363109 |
| MAA | Mid-America Apartment Communit | 4,085 | $649K | 0.0% | $158.87 * | $141.25 | +2.4% | COM | 59522J103 |
| CAT | Caterpillar Inc | 1,655 | $647K | 0.0% | $390.94 * | $297.40 | +13.9% | COM | 149123101 |
| NIO | NIO Inc | 95,421 | $636K | 0.0% | $6.67 | $13.31 | — | COM | 62914V106 |
| HEI/A | HEICO Corp | 3,107 | $632K | 0.0% | $203.41 * | $168.59 | +12.3% | COM | 422806208 |
| SLG | SL GREEN RLTY CORP | 8,871 | $617K | 0.0% | $69.55 | $69.55 | — | COM | 78440X887 |
| TPG | TPG INC | 10,677 | $615K | 0.0% | $57.60 * | $47.54 | +3.6% | COM CL A | 872657101 |
| BSX | Boston Scientific Corp | 7,272 | $609K | 0.0% | $83.75 * | $62.63 | +25.9% | COM | 101137107 |
| BK | Bank of New York Mellon Corp/T | 8,263 | $594K | 0.0% | $71.89 * | $63.85 | 0.0% | COM | 064058100 |
| MLI | MUELLER INDS INC | 7,973 | $591K | 0.0% | $74.13 * | $65.94 | 0.0% | COM | 624756102 |
| NI | NiSource Inc | 17,051 | $591K | 0.0% | $34.66 * | $30.72 | 0.0% | COM | 65473P105 |
| BAC | Bank of America Corp | 14,821 | $588K | 0.0% | $39.67 * | $35.68 | +8.7% | COM | 060505104 |
| NU | NU HLDGS LTD | 42,310 | $578K | 0.0% | $13.66 | $13.45 | 0.0% | ORD SHS CL A | G6683N103 |
| HIG | Hartford Financial Services Gr | 4,764 | $560K | 0.0% | $117.55 * | $95.33 | +12.3% | COM | 416515104 |
| QQQ | INVESCO QQQ TR | 1,145 | $559K | 0.0% | $488.21 | $421.32 | — | UNIT SER 1 | 46090E103 |
| FLEX | FLEX LTD | 16,612 | $555K | 0.0% | $33.41 * | $30.23 | +1.7% | ORD | Y2573F102 |
| LDOS | LEIDOS HOLDINGS INC | 3,406 | $555K | 0.0% | $162.95 * | $128.81 | +15.7% | COM | 525327102 |
| GWRE | Guidewire Software Inc | 3,017 | $552K | 0.0% | $182.96 * | $127.79 | +18.9% | COM | 40171V100 |
| V | Visa Inc | 2,005 | $551K | 0.0% | $274.81 * | $208.41 | +28.5% | COM | 92826C839 |
| DECK | DECKERS OUTDOOR CORP | 3,455 | $550K | 0.0% | $159.19 * | $147.97 | +3.1% | COM | 243537107 |
| HRB | H&R Block Inc | 8,614 | $547K | 0.0% | $63.50 * | $52.59 | +8.7% | COM | 093671105 |
| MHK | MOHAWK INDS INC | 3,322 | $534K | 0.0% | $160.75 * | $139.37 | +3.3% | COM | 608190104 |
| COF | Capital One Financial Corp | 3,519 | $527K | 0.0% | $149.76 * | $128.73 | +8.7% | COM | 14040H105 |
| WB | Weibo Corp | 50,770 | $511K | 0.0% | $10.06 | $16.33 | — | ADR | 948596101 |
| AVB | AvalonBay Communities Inc | 2,170 | $489K | 0.0% | $225.35 * | $168.90 | +21.6% | COM | 053484101 |
| PSA | Public Storage | 1,327 | $483K | 0.0% | $363.98 * | $306.57 | 0.0% | COM | 74460D109 |
| MRSH | Marsh & McLennan Cos Inc | 2,144 | $478K | 0.0% | $222.95 * | $206.78 | +4.9% | COM | 571748102 |
| EXPE | Expedia Group Inc | 3,168 | $469K | 0.0% | $148.04 * | $126.58 | +3.8% | COM | 30212P303 |
| BRO | Brown & Brown Inc | 4,514 | $468K | 0.0% | $103.68 * | $81.49 | +21.0% | COM | 115236101 |
| TXRH | TEXAS ROADHOUSE INC | 2,607 | $460K | 0.0% | $176.45 * | $155.11 | +6.5% | COM | 882681109 |
| TPL | Texas Pacific Land Corp | 517 | $457K | 0.0% | $883.95 * | $246.21 | +10.6% | COM | 88262P102 |
| PPC | Pilgrim's Pride Corp | 9,857 | $454K | 0.0% | $46.06 * | $33.15 | +27.5% | COM | 72147K108 |
| NVR | NVR Inc | 46 | $452K | 0.0% | $9826.09 * | $6959.70 | +25.4% | COM | 62944T105 |
| WIX | Wix.com Ltd | 2,654 | $443K | 0.0% | $166.92 * | $134.76 | +19.3% | SHS | M98068105 |
| ONTO | Onto Innovation Inc | 2,123 | $441K | 0.0% | $207.72 * | $133.25 | +51.5% | COM | 683344105 |
| ENVA | ENOVA INTL INC | 5,204 | $435K | 0.0% | $83.59 * | $77.48 | 0.0% | COM | 29357K103 |
| JXN | JACKSON FINANCIAL INC | 4,683 | $427K | 0.0% | $91.18 * | $79.44 | 0.0% | COM CL A | 46817M107 |
| ZTS | Zoetis Inc | 2,159 | $422K | 0.0% | $195.46 * | $176.20 | +2.9% | COM | 98978V103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,674 | $417K | 0.0% | $89.22 * | $74.17 | +3.0% | COM | 744573106 |
| BFAM | Bright Horizons Family Solutio | 2,981 | $417K | 0.0% | $139.89 * | $122.20 | +5.9% | COM | 109194100 |
| ENSG | ENSIGN GROUP INC | 2,889 | $416K | 0.0% | $143.99 | $129.52 | +9.7% | COM | 29358P101 |
| SN | SHARKNINJA INC | 3,800 | $413K | 0.0% | $108.68 * | $75.04 | +15.9% | COM SHS | G8068L108 |
| SYF | Synchrony Financial | 8,207 | $409K | 0.0% | $49.84 * | $40.33 | +17.1% | COM | 87165B103 |
| TTEK | Tetra Tech Inc | 8,425 | $397K | 0.0% | $47.12 * | $43.35 | +2.6% | COM | 88162G103 |
| DOCS | Doximity Inc | 9,020 | $393K | 0.0% | $43.57 * | $31.00 | +7.6% | CL A | 26622P107 |
| PLXS | Plexus Corp | 2,848 | $389K | 0.0% | $136.59 * | $121.36 | 0.0% | COM | 729132100 |
| SLVM | SYLVAMO CORP | 4,377 | $376K | 0.0% | $85.90 * | $71.17 | 0.0% | COMMON STOCK | 871332102 |
| GWW | WW Grainger Inc | 355 | $369K | 0.0% | $1039.44 * | $737.25 | +29.8% | COM | 384802104 |
| REET | ISHARES TR | 13,808 | $369K | 0.0% | $26.72 | $26.72 | — | GLOBAL REIT ETF | 46434V647 |
| ACGL | ARCH CAP GROUP LTD | 3,254 | $364K | 0.0% | $111.86 * | $88.97 | +11.2% | ORD | G0450A105 |
| CALM | CAL MAINE FOODS INC | 4,838 | $362K | 0.0% | $74.82 * | $61.89 | 0.0% | COM NEW | 128030202 |
| CBRE | CBRE Group Inc | 2,909 | $362K | 0.0% | $124.44 * | $109.03 | 0.0% | COM | 12504L109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,036 | $361K | 0.0% | $177.31 * | $121.36 | +31.3% | COM | V7780T103 |
| PM | Philip Morris International In | 2,934 | $356K | 0.0% | $121.34 * | $109.82 | 0.0% | COM | 718172109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,697 | $355K | 0.0% | $96.02 * | $66.57 | +26.9% | COM | 01973R101 |
| CHRW | CH Robinson Worldwide Inc | 3,201 | $353K | 0.0% | $110.28 * | $91.37 | +2.9% | COM NEW | 12541W209 |
| VIRT | VIRTU FINL INC | 11,526 | $351K | 0.0% | $30.45 * | $27.48 | +3.7% | CL A | 928254101 |
| PWR | Quanta Services Inc | 1,168 | $348K | 0.0% | $297.95 * | $210.17 | +25.6% | COM | 74762E102 |
| UMC | United Microelectronics Corp | 41,011 | $345K | 0.0% | $8.41 | $8.41 | — | SPON ADR NEW | 910873405 |
| EBAY | eBay Inc | 5,212 | $339K | 0.0% | $65.04 * | $55.37 | +1.7% | COM | 278642103 |
| NDAQ | Nasdaq Inc | 4,646 | $339K | 0.0% | $72.97 * | $67.05 | 0.0% | COM | 631103108 |
| PLD | Prologis Inc | 2,654 | $335K | 0.0% | $126.22 * | $118.05 | 0.0% | COM | 74340W103 |
| TYL | Tyler Technologies Inc | 572 | $334K | 0.0% | $583.92 * | $563.06 | 0.0% | COM | 902252105 |
| WAB | Westinghouse Air Brake Technol | 1,820 | $331K | 0.0% | $181.87 * | $129.83 | +25.5% | COM | 929740108 |
| TMO | Thermo Fisher Scientific Inc | 534 | $330K | 0.0% | $617.98 * | $554.40 | +6.3% | COM | 883556102 |
| IT | Gartner Inc | 644 | $326K | 0.0% | $506.21 * | $440.87 | +9.0% | COM | 366651107 |
| KWEB | KRANESHARES TRUST | 9,606 | $326K | 0.0% | $33.94 | $33.94 | — | CSI CHI INTERNET | 500767306 |
| JD | JD.com Inc | 8,015 | $321K | 0.0% | $40.05 | $40.05 | — | COM | 47215P106 |
| PNR | Pentair PLC | 3,283 | $321K | 0.0% | $97.78 * | $84.42 | +0.0% | SHS | G7S00T104 |
| CRUS | Cirrus Logic Inc | 2,525 | $313K | 0.0% | $123.96 * | $104.88 | +26.2% | COM | 172755100 |
| SCCO | Southern Copper Corp | 2,709 | $313K | 0.0% | $115.54 * | $93.56 | +2.8% | COM | 84265V105 |
| CNO | CNO FINL GROUP INC | 8,861 | $311K | 0.0% | $35.10 * | $31.37 | 0.0% | COM | 12621E103 |
| MATX | Matson Inc | 2,171 | $310K | 0.0% | $142.79 * | $129.25 | 0.0% | COM | 57686G105 |
| CFG | Citizens Financial Group Inc | 7,520 | $309K | 0.0% | $41.09 * | $35.07 | +9.5% | COM | 174610105 |
| DOCU | DocuSign Inc | 4,926 | $306K | 0.0% | $62.12 * | $56.04 | 0.0% | COM | 256163106 |
| MTZ | MasTec Inc | 2,413 | $297K | 0.0% | $123.08 * | $101.02 | +8.1% | COM | 576323109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,358 | $296K | 0.0% | $217.97 * | $202.83 | +4.8% | COM NEW | 759351604 |
| PEGA | PEGASYSTEMS INC | 4,037 | $295K | 0.0% | $73.07 * | $32.93 | 0.0% | COM | 705573103 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,190 | $294K | 0.0% | $70.17 * | $60.93 | +5.1% | COM | 87724P106 |
| BMI | BADGER METER INC | 1,347 | $294K | 0.0% | $218.26 * | $196.03 | +1.2% | COM | 056525108 |
| WMB | WILLIAMS COS INC | 6,398 | $292K | 0.0% | $45.64 * | $37.87 | +10.3% | COM | 969457100 |
| FRPT | Freshpet Inc | 2,067 | $282K | 0.0% | $136.43 * | $104.11 | +25.8% | COM | 358039105 |
| BURL | BURLINGTON STORES INC | 1,053 | $277K | 0.0% | $263.06 | $238.42 | +8.6% | COM | 122017106 |
| CBOE | Cboe Global Markets Inc | 1,340 | $273K | 0.0% | $203.73 * | $180.29 | +7.8% | COM | 12503M108 |
| ARES | Ares Management Corp | 1,728 | $269K | 0.0% | $155.67 * | $127.35 | +9.7% | COM | 03990B101 |
| MHO | M/I HOMES INC | 1,559 | $267K | 0.0% | $171.26 * | $151.70 | 0.0% | COM | 55305B101 |
| MCO | Moody's Corp | 560 | $266K | 0.0% | $475.00 * | $391.90 | +17.0% | COM | 615369105 |
| DHR | Danaher Corp | 954 | $265K | 0.0% | $277.78 * | $260.54 | +0.7% | COM | 235851102 |
| CVNA | Carvana Co | 1,489 | $259K | 0.0% | $173.94 * | $103.13 | +39.2% | COM | 146869102 |
| OKE | ONEOK Inc | 2,772 | $253K | 0.0% | $91.27 * | $73.92 | +10.3% | COM | 682680103 |
| CSW | CSW INDUSTRIALS INC | 684 | $251K | 0.0% | $366.96 * | $310.43 | 0.0% | COM | 126402106 |
| MTD | Mettler-Toledo International I | 167 | $250K | 0.0% | $1497.01 * | $1368.77 | +2.6% | COM | 592688105 |
| KMI | Kinder Morgan Inc | 11,311 | $250K | 0.0% | $22.10 * | $17.71 | +12.1% | COM | 49456B101 |
| UDR | UDR Inc | 5,494 | $249K | 0.0% | $45.32 * | $38.81 | +4.6% | COM | 902653104 |
| TOST | TOAST IN | 8,722 | $247K | 0.0% | $28.32 * | $21.98 | +15.3% | CL A | 888787108 |
| — | Catalent Inc | 4,061 | $246K | 0.0% | $60.58 | $56.39 | — | COM | 148806102 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,839 | $246K | 0.0% | $133.77 | $119.56 | — | CL A | 512816109 |
| LEN | Lennar Corp | 1,310 | $245K | 0.0% | $187.02 * | $134.79 | +21.8% | COM | 526057104 |
| QTWO | Q2 HOLDINGS INC | 3,056 | $244K | 0.0% | $79.84 * | $70.57 | 0.0% | COM | 74736L109 |
| MUSA | Murphy USA Inc | 496 | $244K | 0.0% | $491.94 | $422.25 | +18.0% | COM | 626755102 |
| WING | Wingstop Inc | 584 | $243K | 0.0% | $416.10 * | $370.03 | +5.0% | COM | 974155103 |
| RMD | ResMed Inc | 991 | $242K | 0.0% | $244.20 * | $180.21 | +22.5% | COM | 761152107 |
| ZBRA | Zebra Technologies Corp | 654 | $242K | 0.0% | $370.03 * | $323.19 | +3.9% | COM | 989207105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 672 | $241K | 0.0% | $358.63 * | $264.67 | +27.6% | COM | 91307C102 |
| DTM | DT Midstream Inc | 3,048 | $240K | 0.0% | $78.74 * | $62.00 | +14.9% | COMMON STOCK | 23345M107 |
| MORN | Morningstar Inc | 735 | $234K | 0.0% | $318.37 * | $303.62 | +2.3% | COM | 617700109 |
| CACI | CACI International Inc | 464 | $234K | 0.0% | $504.31 * | $388.90 | +19.1% | CL A | 127190304 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 6,815 | $233K | 0.0% | $34.19 | $28.25 | — | COM | 29670E107 |
| EGP | EastGroup Properties Inc | 1,221 | $228K | 0.0% | $186.73 | $186.73 | — | COM | 277276101 |
| ADC | AGREE RLTY CORP | 3,004 | $226K | 0.0% | $75.23 | $67.49 | — | COM | 008492100 |
| CUBE | CubeSmart | 4,173 | $225K | 0.0% | $53.92 | $51.61 | — | COM | 229663109 |
| TDG | TransDigm Group Inc | 157 | $224K | 0.0% | $1426.75 * | $759.38 | +51.7% | COM | 893641100 |
| IBKR | Interactive Brokers Group Inc | 1,609 | $224K | 0.0% | $139.22 * | $27.77 | +10.6% | COM CL A | 45841N107 |
| TW | Tradeweb Markets Inc | 1,775 | $220K | 0.0% | $123.94 * | $87.90 | +28.9% | COM | 892672106 |
| MS | Morgan Stanley | 2,106 | $220K | 0.0% | $104.46 * | $96.90 | 0.0% | COM | 617446448 |
| VNO | VORNADO RLTY TR | 5,548 | $219K | 0.0% | $39.47 | $39.47 | — | SH BEN INT | 929042109 |
| SBRA | Sabra Health Care REIT Inc | 11,547 | $215K | 0.0% | $18.62 | $17.15 | — | COM | 78573L106 |
| XLK | Technology Select Sector SPDR | 948 | $214K | 0.0% | $225.74 | $165.21 | — | TECHNOLOGY | 81369Y803 |
| CTRE | CARETRUST REIT INC | 6,816 | $210K | 0.0% | $30.81 | $30.81 | — | COM | 14174T107 |
| RIVN | Rivian Automotive Inc | 18,511 | $208K | 0.0% | $11.24 * | $23.35 | -38.5% | COM CL A | 76954A103 |
| FCX | Freeport-McMoRan Inc | 4,141 | $207K | 0.0% | $49.99 * | $49.32 | -10.3% | COM | 35671D857 |
| ERIE | ERIE INDTY CO | 376 | $203K | 0.0% | $539.89 * | $447.24 | 0.0% | CL A | 29530P102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,796 | $203K | 0.0% | $26.04 | $26.04 | — | COM SHS | 398182303 |
| EXP | Eagle Materials Inc | 703 | $202K | 0.0% | $287.34 * | $245.68 | +1.1% | COM | 26969P108 |
| ESS | ESSEX PPTY TR INC | 678 | $200K | 0.0% | $294.99 * | $241.02 | +14.0% | COM | 297178105 |
| KFY | Korn Ferry | 2,650 | $199K | 0.0% | $75.09 * | $59.08 | +14.5% | COM | 500643200 |
| CBT | Cabot Corp | 1,773 | $198K | 0.0% | $111.68 * | $93.58 | +3.3% | COM | 127055101 |
| MOD | MODINE MFG CO | 1,475 | $196K | 0.0% | $132.88 * | $110.53 | 0.0% | COM | 607828100 |
| CPT | Camden Property Trust | 1,554 | $192K | 0.0% | $123.55 * | $111.97 | 0.0% | COM | 133131102 |
| — | Crane Co | 1,198 | $190K | 0.0% | $158.60 | $130.15 | — | COM | 224399105 |
| MWA | MUELLER WTR PRODS INC | 8,704 | $189K | 0.0% | $21.71 * | $19.78 | 0.0% | COM SER A | 624758108 |
| FITB | Fifth Third Bancorp | 4,381 | $188K | 0.0% | $42.91 * | $24.55 | +57.2% | COM | 316773100 |
| ACN | Accenture PLC | 529 | $187K | 0.0% | $353.50 * | $256.56 | +25.8% | COM | G1151C101 |
| ECL | Ecolab Inc | 725 | $185K | 0.0% | $255.17 * | $210.82 | +14.4% | COM | 278865100 |
| BGC | BGC Group Inc | 20,089 | $184K | 0.0% | $9.16 | $7.68 | +20.2% | CL A | 088929104 |
| VRNS | VARONIS SYS INC | 3,253 | $184K | 0.0% | $56.56 * | $52.58 | 0.0% | COM | 922280102 |
| CRBG | Corebridge Financial Inc | 6,323 | $184K | 0.0% | $29.10 * | $26.18 | +3.3% | COM | 21871X109 |
| PFGC | Performance Food Group Co | 2,290 | $179K | 0.0% | $78.17 * | $71.16 | -1.5% | COM | 71377A103 |
| LOW | Lowe's Cos Inc | 655 | $177K | 0.0% | $270.23 * | $202.62 | +16.6% | COM | 548661107 |
| PSFE | PAYSAFE LIMITED | 7,842 | $176K | 0.0% | $22.44 * | $20.76 | 0.0% | SHS | G6964L206 |
| CAVA | CAVA GROUP INC | 1,422 | $176K | 0.0% | $123.77 * | $92.68 | +9.7% | COM | 148929102 |
| CSL | Carlisle Cos Inc | 385 | $173K | 0.0% | $449.35 * | $334.86 | +21.3% | COM | 142339100 |
| PNC | PNC Financial Services Group I | 926 | $171K | 0.0% | $184.67 * | $167.50 | 0.0% | COM | 693475105 |
| STT | State Street Corp | 1,908 | $169K | 0.0% | $88.57 * | $78.72 | +0.1% | COM | 857477103 |
| CCI | CROWN CASTLE INC | 1,405 | $167K | 0.0% | $118.86 * | $102.00 | 0.0% | COM | 22822V101 |
| HALO | Halozyme Therapeutics Inc | 2,849 | $163K | 0.0% | $57.21 | $57.33 | 0.0% | COM | 40637H109 |
| STRL | Sterling Infrastructure Inc | 1,121 | $162K | 0.0% | $144.51 * | $87.95 | +35.1% | COM | 859241101 |
| AMH | American Homes 4 Rent | 4,168 | $160K | 0.0% | $38.39 | $33.72 | — | COM | 02665T306 |
| — | Discover Financial Services | 1,087 | $152K | 0.0% | $139.83 | $130.47 | — | COM | 254709108 |
| A | Agilent Technologies Inc | 1,011 | $150K | 0.0% | $148.37 * | $135.59 | 0.0% | COM | 00846U101 |
| PSTG | Pure Storage Inc | 2,967 | $149K | 0.0% | $50.22 * | $53.56 | +5.5% | COM | 74624M102 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,988 | $149K | 0.0% | $37.36 * | $31.20 | +11.7% | COM | 068463108 |
| AIZ | Assurant Inc | 749 | $149K | 0.0% | $198.93 * | $167.40 | +6.6% | COM | 04621X108 |
| ICE | Intercontinental Exchange Inc | 912 | $147K | 0.0% | $161.18 * | $143.50 | +5.7% | COM | 45866F104 |
| SKYW | SkyWest Inc | 1,726 | $147K | 0.0% | $85.17 * | $56.93 | +37.8% | COM | 830879102 |
| — | BLACKROCK INC | 150 | $142K | 0.0% | $946.67 | $918.13 | — | COM | 09247X101 |
| WTFC | Wintrust Financial Corp | 1,302 | $141K | 0.0% | $108.29 * | $82.59 | +26.3% | COM | 97650W108 |
| FSS | FEDERAL SIGNAL CORP | 1,513 | $141K | 0.0% | $93.19 * | $84.22 | +7.7% | COM | 313855108 |
| GPGI | COMPOSECURE INC | 9,978 | $140K | 0.0% | $14.03 * | $8.47 | 0.0% | COM CL A | 20459V105 |
| EHC | Encompass Health Corp | 1,415 | $137K | 0.0% | $96.82 * | $76.61 | +16.1% | COM | 29261A100 |
| BRX | Brixmor Property Group Inc | 4,876 | $136K | 0.0% | $27.89 | $27.89 | — | COM | 11120U105 |
| — | Juniper Networks Inc | 3,479 | $135K | 0.0% | $38.80 | $37.03 | — | COM | 48203R104 |
| AAON | AAON INC | 1,249 | $135K | 0.0% | $108.09 * | $90.75 | +0.1% | COM PAR $0.004 | 000360206 |
| — | Smartsheet Inc | 2,427 | $134K | 0.0% | $55.21 | $44.12 | — | COM | 83200N103 |
| BMY | Bristol-Myers Squibb Co | 2,569 | $133K | 0.0% | $51.77 * | $43.65 | 0.0% | COM | 110122108 |
| MO | Altria Group Inc | 2,578 | $132K | 0.0% | $51.20 * | $44.96 | +1.3% | COM | 02209S103 |
| TRU | TRANSUNION | 1,255 | $131K | 0.0% | $104.38 * | $89.52 | 0.0% | COM | 89400J107 |
| PCG | PG&E Corp | 6,577 | $130K | 0.0% | $19.77 * | $18.53 | 0.0% | COM | 69331C108 |
| MC | MOELIS & CO | 1,895 | $130K | 0.0% | $68.60 * | $60.63 | 0.0% | CL A | 60786M105 |
| MTB | M&T Bank Corp | 723 | $129K | 0.0% | $178.42 * | $120.47 | +32.1% | COM | 55261F104 |
| EMN | Eastman Chemical Co | 1,134 | $127K | 0.0% | $111.99 * | $81.28 | +15.9% | COM | 277432100 |
| HLNE | HAMILTON LANE INC | 754 | $127K | 0.0% | $168.44 * | $144.76 | 0.0% | CL A | 407497106 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 1,276 | $126K | 0.0% | $98.75 * | $79.35 | 0.0% | COM | 946760105 |
| UI | UBIQUITI INC | 570 | $126K | 0.0% | $221.05 * | $182.55 | 0.0% | COM | 90353W103 |
| PKG | PACKAGING CORP AMER | 580 | $125K | 0.0% | $215.52 * | $172.12 | +11.5% | COM | 695156109 |
| C | Citigroup Inc | 1,989 | $125K | 0.0% | $62.85 * | $50.90 | +16.7% | COM | 172967424 |
| CVSA | Adtalem Global Education Inc | 1,624 | $123K | 0.0% | $75.74 * | $73.75 | 0.0% | COM | 00737L103 |
| SYK | Stryker Corp | 340 | $123K | 0.0% | $361.76 * | $317.32 | +7.3% | COM | 863667101 |
| KEY | KeyCorp | 7,350 | $123K | 0.0% | $16.73 * | $14.51 | +2.5% | COM | 493267108 |
| TRV | Travelers Cos Inc/The | 527 | $123K | 0.0% | $233.40 * | $214.75 | +0.3% | COM | 89417E109 |
| MOG/A | Moog Inc | 604 | $122K | 0.0% | $201.99 * | $186.47 | 0.0% | CL A | 615394202 |
| FE | FirstEnergy Corp | 2,721 | $121K | 0.0% | $44.47 * | $39.82 | 0.0% | COM | 337932107 |
| GRMN | Garmin Ltd | 687 | $121K | 0.0% | $176.13 * | $127.09 | +32.9% | COM | H2906T109 |
| MMSI | MERIT MED SYS INC | 1,218 | $120K | 0.0% | $98.52 * | $91.50 | 0.0% | COM | 589889104 |
| — | Marathon Oil Corp | 4,524 | $120K | 0.0% | $26.53 | $27.55 | — | COM | 565849106 |
| MCD | McDonald's Corp | 395 | $120K | 0.0% | $303.80 * | $260.47 | +2.4% | COM | 580135101 |
| MASI | Masimo Corp | 886 | $118K | 0.0% | $133.18 * | $116.03 | 0.0% | COM | 574795100 |
| PH | Parker-Hannifin Corp | 187 | $118K | 0.0% | $631.02 * | $438.59 | +27.8% | COM | 701094104 |
| GKOS | GLAUKOS CORP | 898 | $117K | 0.0% | $130.29 * | $123.67 | +0.6% | COM | 377322102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,646 | $117K | 0.0% | $71.08 | $71.08 | — | COM | 29472R108 |
| XYZ | Block Inc | 1,723 | $116K | 0.0% | $67.32 * | $64.60 | 0.0% | COM | 852234103 |
| — | Altair Engineering Inc | 1,188 | $113K | 0.0% | $95.12 | $90.47 | — | COM | 021369103 |
| HNI | HNI CORP | 2,057 | $111K | 0.0% | $53.96 * | $44.15 | +15.0% | COM | 404251100 |
| TGTX | TG THERAPEUTICS INC | 4,761 | $111K | 0.0% | $23.31 * | $21.84 | 0.0% | COM | 88322Q108 |
| BCO | Brink's Co/The | 951 | $110K | 0.0% | $115.67 * | $93.63 | +11.3% | COM | 109696104 |
| CPB | Campbell Soup Co | 2,226 | $109K | 0.0% | $48.97 * | $46.21 | 0.0% | COM | 134429109 |
| TLT | ISHARES TR | 1,097 | $108K | 0.0% | $98.45 | $99.04 | — | 20 YR TR BD ETF | 464287432 |
| GDX | VanEck Gold Miners ETF/USA | 2,696 | $107K | 0.0% | $39.69 | $30.92 | — | COM | 92189F106 |
| BAH | Booz Allen Hamilton Holding Co | 645 | $105K | 0.0% | $162.79 * | $131.77 | +12.3% | CL A | 099502106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 57 | $105K | 0.0% | $1842.11 * | $1591.15 | +19.3% | CL A | 31946M103 |
| CI | Cigna Corp | 292 | $101K | 0.0% | $345.89 * | $306.49 | +9.3% | COM | 125523100 |
| DD | DuPont de Nemours Inc | 1,099 | $98,000 | 0.0% | $89.17 * | $31.51 | +4.7% | COM | 26614N102 |
| XOM | Exxon Mobil Corp | 824 | $97,000 | 0.0% | $117.72 * | $102.56 | +7.3% | COM | 30231G102 |
| FLR | Fluor Corp | 2,015 | $96,000 | 0.0% | $47.64 | $47.16 | 0.0% | COM | 343412102 |
| PATK | PATRICK INDS INC | 670 | $95,000 | 0.0% | $141.79 * | $71.13 | +15.2% | COM | 703343103 |
| — | Wolfspeed Inc | 8,400 | $81,000 | 0.0% | $9.64 | $29.42 | — | COM | 977852102 |
| NVO | Novo Nordisk A/S | 675 | $80,000 | 0.0% | $118.52 | $121.61 | — | ADR | 670100205 |
| MSTR | MicroStrategy Inc | 456 | $77,000 | 0.0% | $168.86 * | $114.17 | +25.2% | COM | 594972408 |
| FRT | FEDERAL RLTY INVT TR NEW | 640 | $74,000 | 0.0% | $115.63 * | $93.65 | +11.7% | SH BEN INT NEW | 313745101 |
| EVR | Evercore Inc | 292 | $74,000 | 0.0% | $253.42 * | $163.00 | +43.6% | COM | 29977A105 |
| CASY | CASEYS GEN STORES INC | 196 | $74,000 | 0.0% | $377.55 | $330.95 | +12.2% | COM | 147528103 |
| IWD | iShares Russell 1000 Value ETF | 381 | $72,000 | 0.0% | $188.98 | $164.83 | — | ETF | 464287598 |
| BR | Broadridge Financial Solutions | 335 | $72,000 | 0.0% | $214.93 * | $167.50 | +22.1% | COM | 11133T103 |
| RF | Regions Financial Corp | 3,057 | $71,000 | 0.0% | $23.23 * | $16.95 | +21.5% | COM | 7591EP100 |
| MPC | Marathon Petroleum Corp | 434 | $71,000 | 0.0% | $163.59 | $148.45 | +10.4% | COM | 56585A102 |
| NKE | NIKE Inc | 797 | $70,000 | 0.0% | $87.83 * | $79.95 | -4.9% | COM | 654106103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,544 | $69,000 | 0.0% | $44.69 * | $40.40 | 0.0% | COM | 74366E102 |
| COHR | Coherent Corp | 770 | $68,000 | 0.0% | $88.31 * | $49.63 | +50.5% | COM | 19247G107 |
| OXY | Occidental Petroleum Corp | 1,314 | $68,000 | 0.0% | $51.75 * | $43.95 | +26.1% | COM | 674599105 |
| STEP | STEPSTONE GROUP INC | 1,109 | $63,000 | 0.0% | $56.81 * | $50.95 | 0.0% | COM CL A | 85914M107 |
| HPE | Hewlett Packard Enterprise Co | 3,098 | $63,000 | 0.0% | $20.34 * | $17.56 | +4.7% | COM | 42824C109 |
| RACE | Ferrari NV | 134 | $63,000 | 0.0% | $470.15 * | $351.89 | +27.4% | COM | N3167Y103 |
| MEC | MAYVILLE ENGR CO INC | 2,956 | $62,000 | 0.0% | $20.97 * | $18.72 | 0.0% | COM | 578605107 |
| SCVL | SHOE CARNIVAL INC | 1,423 | $62,000 | 0.0% | $43.57 * | $40.82 | 0.0% | COM | 824889109 |
| ADMA | ADMA BIOLOGICS INC | 3,112 | $62,000 | 0.0% | $19.92 * | $15.55 | 0.0% | COM | 000899104 |
| CAG | Conagra Brands Inc | 1,901 | $62,000 | 0.0% | $32.61 * | $28.23 | +0.0% | COM | 205887102 |
| DY | Dycom Industries Inc | 313 | $62,000 | 0.0% | $198.08 * | $150.24 | +20.1% | COM | 267475101 |
| — | Barclays Bank PLC | 1,236 | $61,000 | 0.0% | $49.35 | $49.35 | — | COM | 06747R477 |
| HLI | Houlihan Lokey Inc | 381 | $60,000 | 0.0% | $157.48 * | $120.44 | +21.7% | COM | 441593100 |
| KNF | KNIFE RIVER CORP | 673 | $60,000 | 0.0% | $89.15 * | $78.08 | 0.0% | COMMON STOCK | 498894104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 725 | $58,000 | 0.0% | $80.00 * | $47.60 | +49.3% | COM | 74276L105 |
| APOG | APOGEE ENTERPRISES INC | 825 | $58,000 | 0.0% | $70.30 * | $62.16 | 0.0% | COM | 037598109 |
| AIQ | Global X Artificial Intelligen | 1,488 | $55,000 | 0.0% | $36.96 | $27.93 | — | ARTIFICIAL ETF | 37954Y632 |
| — | Seagate Technology Holdings PL | 483 | $53,000 | 0.0% | $109.73 | $96.95 | — | COM | G7945M107 |
| CLS | CELESTICA INC | 1,039 | $53,000 | 0.0% | $51.01 | $50.44 | +2.5% | COM | 15101Q207 |
| NHC | NATIONAL HEALTHCARE CORP | 422 | $53,000 | 0.0% | $125.59 | $97.48 | +29.0% | COM | 635906100 |
| CDNA | CAREDX INC | 1,670 | $52,000 | 0.0% | $31.14 * | $24.88 | 0.0% | COM | 14167L103 |
| NEE | NextEra Energy Inc | 594 | $50,000 | 0.0% | $84.18 * | $74.58 | +0.4% | COM | 65339F101 |
| VEEV | Veeva Systems Inc | 232 | $49,000 | 0.0% | $211.21 * | $197.66 | 0.0% | COM | 922475108 |
| BXP | BOSTON PROPERTIES INC | 615 | $49,000 | 0.0% | $79.67 * | $66.24 | +0.4% | COM | 101121101 |
| NET | Cloudflare Inc | 590 | $48,000 | 0.0% | $81.36 | $68.41 | +17.5% | COM | 18915M107 |
| ZION | Zions Bancorp NA | 1,023 | $48,000 | 0.0% | $46.92 | $44.38 | +6.7% | COM | 989701107 |
| CASH | Meta Financial Group Inc | 729 | $48,000 | 0.0% | $65.84 * | $48.01 | +33.4% | COM | 59100U108 |
| PRI | Primerica Inc | 179 | $47,000 | 0.0% | $262.57 * | $186.36 | +35.5% | COM | 74164M108 |
| SF | Stifel Financial Corp | 490 | $46,000 | 0.0% | $93.88 * | $66.88 | +24.9% | COM | 860630102 |
| ALNY | Alnylam Pharmaceuticals Inc | 162 | $45,000 | 0.0% | $277.78 * | $260.36 | 0.0% | COM | 02043Q107 |
| EXR | Extra Space Storage Inc | 234 | $42,000 | 0.0% | $179.49 * | $158.46 | 0.0% | COM | 30225T102 |
| ULTA | Ulta Beauty Inc | 105 | $41,000 | 0.0% | $390.48 * | $375.07 | 0.0% | COM | 90384S303 |
| — | Mr Cooper Group Inc | 447 | $41,000 | 0.0% | $91.72 | $62.16 | — | COM | 62482R107 |
| FSLR | First Solar Inc | 154 | $38,000 | 0.0% | $246.75 * | $218.42 | +3.1% | COM | 336433107 |
| TSN | Tyson Foods Inc | 603 | $36,000 | 0.0% | $59.70 * | $58.18 | 0.0% | COM | 902494103 |
| INGR | Ingredion Inc | 253 | $35,000 | 0.0% | $138.34 * | $96.21 | +32.2% | COM | 457187102 |
| AYI | Acuity Brands Inc | 125 | $34,000 | 0.0% | $272.00 * | $241.03 | +2.7% | COM | 00508Y102 |
| RNR | RenaissanceRe Holdings Ltd | 113 | $31,000 | 0.0% | $274.34 * | $221.88 | +8.7% | COM | G7496G103 |
| DBMF | LITMAN GREGORY FDS TR | 1,053 | $30,000 | 0.0% | $28.49 | $30.04 | — | IMGP DBI MANAGED | 53700T827 |
| — | Beacon Roofing Supply Inc | 322 | $28,000 | 0.0% | $86.96 | $86.96 | — | COM | 073685109 |
| HWC | Hancock Whitney Corp | 545 | $28,000 | 0.0% | $51.38 | $50.86 | 0.0% | COM | 410120109 |
| TXT | Textron Inc | 314 | $28,000 | 0.0% | $89.17 | $78.94 | +11.6% | COM | 883203101 |
| JBLU | JETBLUE AWYS CORP | 4,299 | $28,000 | 0.0% | $6.51 * | $5.63 | 0.0% | COM | 477143101 |
| OWL | BLUE OWL CAPITAL INC | 1,332 | $26,000 | 0.0% | $19.52 * | $16.75 | +6.6% | COM CL A | 09581B103 |
| UNP | Union Pacific Corp | 100 | $25,000 | 0.0% | $250.00 * | $219.34 | +7.0% | COM | 907818108 |
| NVMI | NOVA LTD | 122 | $25,000 | 0.0% | $204.92 * | $197.96 | +7.8% | COM | M7516K103 |
| — | Dada Nexus Ltd | 12,664 | $24,000 | 0.0% | $1.90 | $5.84 | — | ADS | 23344D108 |
| — | ENSTAR GROUP LIMITED | 76 | $24,000 | 0.0% | $315.79 | $315.79 | — | SHS | G3075P101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 122 | $23,000 | 0.0% | $188.52 * | $183.12 | 0.0% | ORD | M22465104 |
| AEM | AGNICO EAGLE MINES LTD | 269 | $22,000 | 0.0% | $81.78 * | $70.59 | +7.5% | COM | 008474108 |
| KEX | KIRBY CORP | 172 | $21,000 | 0.0% | $122.09 * | $111.71 | +6.8% | COM | 497266106 |
| MCK | McKesson Corp | 42 | $21,000 | 0.0% | $500.00 * | $514.31 | +7.6% | COM | 58155Q103 |
| HRI | Herc Holdings Inc | 134 | $21,000 | 0.0% | $156.72 * | $117.00 | +17.5% | COM | 42704L104 |
| FERG1GBX | FERGUSON PLC NEW | 108 | $21,000 | 0.0% | $194.44 | $218.93 | — | SHS | G3421J106 |
| CL | Colgate-Palmolive Co | 194 | $20,000 | 0.0% | $103.09 * | $98.92 | 0.0% | COM | 194162103 |
| STLD | Steel Dynamics Inc | 160 | $20,000 | 0.0% | $125.00 * | $118.85 | 0.0% | COM | 858119100 |
| BHE | BENCHMARK ELECTRS INC | 430 | $19,000 | 0.0% | $44.19 * | $35.74 | +14.0% | COM | 08160H101 |
| VVV | VALVOLINE INC | 456 | $19,000 | 0.0% | $41.67 | $39.87 | +6.6% | COM | 92047W101 |
| PSX | Phillips 66 | 133 | $17,000 | 0.0% | $127.82 | $127.64 | +0.6% | COM | 718546104 |
| INDA | ISHARES TR | 299 | $17,000 | 0.0% | $56.86 | $56.86 | — | MSCI INDIA ETF | 46429B598 |
| LNWO | Light & Wonder Inc | 179 | $16,000 | 0.0% | $89.39 * | $90.31 | +16.0% | COM | 80874P109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 369 | $16,000 | 0.0% | $43.36 * | $40.97 | 0.0% | SHS NEW | M87915274 |
| PINS | Pinterest Inc | 488 | $16,000 | 0.0% | $32.79 * | $38.89 | -12.6% | COM | 72352L106 |
| HUBS | HubSpot Inc | 29 | $15,000 | 0.0% | $517.24 * | $515.12 | -2.5% | COM | 443573100 |
| AMP | Ameriprise Financial Inc | 31 | $15,000 | 0.0% | $483.87 * | $242.66 | +75.8% | COM | 03076C106 |
| TSCO | Tractor Supply Co | 52 | $15,000 | 0.0% | $288.46 * | $46.12 | +13.9% | COM | 892356106 |
| FND | Floor & Decor Holdings Inc | 110 | $14,000 | 0.0% | $127.27 * | $113.54 | -8.4% | COM | 339750101 |
| KR | Kroger Co/The | 234 | $13,000 | 0.0% | $55.56 * | $48.44 | +7.6% | COM | 501044101 |
| SE | Sea Ltd | 135 | $13,000 | 0.0% | $96.30 | $77.48 | — | COM | 81141R100 |
| TGT | Target Corp | 84 | $13,000 | 0.0% | $154.76 * | $142.02 | -0.7% | COM | 87612E106 |
| AVTR | Avantor Inc | 520 | $13,000 | 0.0% | $25.00 | $23.79 | +3.2% | COM | 05352A100 |
| MSCI | MSCI Inc | 21 | $12,000 | 0.0% | $571.43 * | $533.24 | 0.0% | COM | 55354G100 |
| AU | ANGLOGOLD ASHANTI PLC | 468 | $12,000 | 0.0% | $25.64 * | $24.57 | +10.7% | COM SHS | G0378L100 |
| TRI | THOMSON REUTERS CORP. | 69 | $12,000 | 0.0% | $173.91 * | $158.34 | +2.2% | COM | 884903808 |
| FNB | FNB Corp/PA | 778 | $11,000 | 0.0% | $14.14 * | $10.11 | +35.1% | COM | 302520101 |
| BOKF | BOK Financial Corp | 107 | $11,000 | 0.0% | $102.80 * | $97.22 | 0.0% | COM | 05561Q201 |
| GIL | GILDAN ACTIVEWEAR INC | 245 | $11,000 | 0.0% | $44.90 * | $41.42 | 0.0% | COM | 375916103 |
| SO | Southern Co/The | 120 | $11,000 | 0.0% | $91.67 * | $81.63 | 0.0% | COM | 842587107 |
| SPGI | S&P Global Inc | 21 | $11,000 | 0.0% | $523.81 * | $489.86 | 0.0% | COM | 78409V104 |
| SYY | Sysco Corp | 138 | $11,000 | 0.0% | $79.71 * | $74.59 | -3.3% | COM | 871829107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 605 | $11,000 | 0.0% | $18.18 | $18.18 | — | SPONSORED ADS | 881624209 |
| ITRI | ITRON INC | 95 | $10,000 | 0.0% | $105.26 * | $65.03 | +55.6% | COM | 465741106 |
| VTRS | VIATRIS INC | 861 | $10,000 | 0.0% | $11.61 * | $10.81 | 0.0% | COM | 92556V106 |
| MTH | MERITAGE HOMES CORP | 49 | $10,000 | 0.0% | $204.08 * | $94.41 | 0.0% | COM | 59001A102 |
| IPAR | INTER PARFUMS INC | 78 | $10,000 | 0.0% | $128.21 * | $137.12 | -8.8% | COM | 458334109 |
| OGN | Organon & Co | 516 | $10,000 | 0.0% | $19.38 | $17.39 | +13.4% | COMMON STOCK | 68622V106 |
| DDL | DINGDONG CAYMAN LTD | 2,680 | $9,000 | 0.0% | $3.36 | $3.36 | — | ADS | 25445D101 |
| PRU | Prudential Financial Inc | 75 | $9,000 | 0.0% | $120.00 * | $101.61 | +8.8% | COM | 744320102 |
| ARKQ | ARK Autonomous Technology & Ro | 131 | $8,000 | 0.0% | $61.07 | $81.87 | — | COM | 00214Q203 |
| — | PHOENIX MTR INC | 23,185 | $8,000 | 0.0% | $0.35 | $0.94 | — | COM NEW | 71910P203 |
| SNA | Snap-on Inc | 29 | $8,000 | 0.0% | $275.86 * | $233.91 | +13.6% | COM | 833034101 |
| FFIN | FIRST FINL BANKSHARES INC | 203 | $8,000 | 0.0% | $39.41 * | $34.20 | 0.0% | COM | 32020R109 |
| VNT | Vontier Corp | 235 | $8,000 | 0.0% | $34.04 * | $37.04 | -4.0% | COM | 928881101 |
| ALC | ALCON AG | 66 | $7,000 | 0.0% | $106.06 * | $84.91 | +10.4% | ORD SHS | H01301128 |
| TROW | T Rowe Price Group Inc | 63 | $7,000 | 0.0% | $111.11 * | $105.58 | -3.2% | COM | 74144T108 |
| CARR | Carrier Global Corp | 87 | $7,000 | 0.0% | $80.46 * | $68.53 | 0.0% | COM | 14448C104 |
| — | VISTA OUTDOOR INC | 179 | $7,000 | 0.0% | $39.11 | $39.11 | — | COM | 928377100 |
| MOH | Molina Healthcare Inc | 20 | $7,000 | 0.0% | $350.00 * | $335.71 | -1.7% | COM | 60855R100 |
| AFG | American Financial Group Inc/O | 46 | $6,000 | 0.0% | $130.43 * | $109.38 | +6.3% | COM | 025932104 |
| WAL | Western Alliance Bancorp | 67 | $6,000 | 0.0% | $89.55 * | $74.68 | 0.0% | COM | 957638109 |
| NOC | Northrop Grumman Corp | 11 | $6,000 | 0.0% | $545.45 * | $469.95 | +1.7% | COM | 666807102 |
| AVT | Avnet Inc | 116 | $6,000 | 0.0% | $51.72 * | $36.82 | +37.6% | COM | 053807103 |
| ARKF | ARK Fintech Innovation ETF | 203 | $6,000 | 0.0% | $29.56 | $32.30 | — | COM | 00214Q708 |
| EQT | EQT CORP | 172 | $6,000 | 0.0% | $34.88 * | $33.40 | 0.0% | COM | 26884L109 |
| CRH | CRH PLC | 50 | $5,000 | 0.0% | $100.00 * | $82.84 | 0.0% | ORD | G25508105 |
| MNDY | MONDAY COM LTD | 19 | $5,000 | 0.0% | $263.16 * | $247.55 | 0.0% | SHS | M7S64H106 |
| JCI | Johnson Controls International | 61 | $5,000 | 0.0% | $81.97 * | $68.96 | 0.0% | COM | G51502105 |
| ATI | Allegheny Technologies Inc | 78 | $5,000 | 0.0% | $64.10 * | $56.03 | +10.8% | COM | 01741R102 |
| CLX | Clorox Co/The | 30 | $5,000 | 0.0% | $166.67 * | $124.58 | +13.3% | COM | 189054109 |
| SAIC | Science Applications Internati | 37 | $5,000 | 0.0% | $135.14 * | $105.40 | +19.8% | COM | 808625107 |
| PAYC | Paycom Software Inc | 28 | $5,000 | 0.0% | $178.57 * | $436.77 | -63.7% | COM | 70432V102 |
| ACA | Arcosa Inc | 57 | $5,000 | 0.0% | $87.72 | $73.07 | +19.1% | COM | 039653100 |
| JEF | Jefferies Financial Group Inc | 76 | $5,000 | 0.0% | $65.79 * | $30.68 | +77.2% | COM | 47233W109 |
| — | KELLANOVA | 56 | $5,000 | 0.0% | $89.29 * | $68.41 | 0.0% | COM | 487836108 |
| CVX | Chevron Corp | 29 | $4,000 | 0.0% | $137.93 | $132.18 | +5.9% | COM | 166764100 |
| AWI | Armstrong World Industries Inc | 28 | $4,000 | 0.0% | $142.86 * | $108.64 | +12.6% | COM | 04247X102 |
| XYL | XYLEM INC | 29 | $4,000 | 0.0% | $137.93 * | $133.48 | -1.4% | COM | 98419M100 |
| ROL | Rollins Inc | 83 | $4,000 | 0.0% | $48.19 | $48.56 | 0.0% | COM | 775711104 |
| WFC | Wells Fargo & Co | 67 | $4,000 | 0.0% | $59.70 * | $47.14 | +16.4% | COM | 949746101 |
| CROX | Crocs Inc | 29 | $4,000 | 0.0% | $137.93 | $123.24 | +10.7% | COM | 227046109 |
| BRBR | BELLRING BRANDS INC | 51 | $3,000 | 0.0% | $58.82 * | $48.22 | +15.0% | COMMON STOCK | 07831C103 |
| — | QIAGEN NV | 62 | $3,000 | 0.0% | $48.39 | $52.87 | — | COM | N72482123 |
| GD | General Dynamics Corp | 9 | $3,000 | 0.0% | $333.33 * | $273.02 | +4.9% | COM | 369550108 |
| PCVX | VAXCYTE INC | 28 | $3,000 | 0.0% | $107.14 * | $90.12 | 0.0% | COM | 92243G108 |
| RRR | Red Rock Resorts Inc | 61 | $3,000 | 0.0% | $49.18 * | $28.96 | +92.3% | COM | 75700L108 |
| CCK | Crown Holdings Inc | 27 | $3,000 | 0.0% | $111.11 * | $76.94 | +10.3% | COM | 228368106 |
| BOTZ | Global X Robotics & Artificial | 98 | $3,000 | 0.0% | $30.61 | $28.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| ELV | Elevance Health Inc | 6 | $3,000 | 0.0% | $500.00 * | $456.39 | +14.1% | COM | 036752103 |
| BILL | Bill.com Holdings Inc | 59 | $3,000 | 0.0% | $50.85 | $86.15 | -40.2% | COM | 090043100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 182 | $3,000 | 0.0% | $16.48 * | $15.98 | -12.8% | COM | 28414H103 |
| AZO | AutoZone Inc | 1 | $3,000 | 0.0% | $3000.00 * | $2866.52 | +7.1% | COM | 053332102 |
| CWST | CASELLA WASTE SYS INC | 32 | $3,000 | 0.0% | $93.75 * | $103.51 | 0.0% | CL A | 147448104 |
| ATO | Atmos Energy Corp | 12 | $2,000 | 0.0% | $166.67 * | $105.33 | +18.2% | COM CLS A | 049560105 |
| PFE | Pfizer Inc | 58 | $2,000 | 0.0% | $34.48 * | $24.77 | +7.7% | COM | 717081103 |
| SWKS | Skyworks Solutions Inc | 19 | $2,000 | 0.0% | $105.26 * | $100.60 | 0.0% | COM | 83088M102 |
| BOX | BOX INC | 68 | $2,000 | 0.0% | $29.41 | $29.18 | 0.0% | CL A | 10316T104 |
| IOT | SAMSARA INC | 45 | $2,000 | 0.0% | $44.44 * | $40.53 | 0.0% | COM CL A | 79589L106 |
| BBY | Best Buy Co Inc | 22 | $2,000 | 0.0% | $90.91 * | $73.19 | +14.6% | COM | 086516101 |
| NWS | News Corp | 69 | $2,000 | 0.0% | $28.99 * | $17.74 | +57.5% | COM | 65249B208 |
| — | CYBERARK SOFTWARE LTD | 7 | $2,000 | 0.0% | $285.71 | $285.71 | — | SHS | M2682V108 |
| DRI | Darden Restaurants Inc | 14 | $2,000 | 0.0% | $142.86 | $145.50 | 0.0% | COM | 237194105 |
| Z | Zillow Group Inc | 34 | $2,000 | 0.0% | $58.82 * | $53.70 | 0.0% | COM | 98954M200 |
| GLW | Corning Inc | 47 | $2,000 | 0.0% | $42.55 * | $33.68 | +21.3% | COM | 219350105 |
| AM | ANTERO MIDSTREAM CORP | 140 | $2,000 | 0.0% | $14.29 * | $11.39 | +17.5% | COM | 03676B102 |
| EQH | Equitable Holdings Inc | 36 | $2,000 | 0.0% | $55.56 * | $31.29 | +27.4% | COM | 29452E101 |
| CSD | Invesco S&P Spin-Off ETF | 22 | $2,000 | 0.0% | $90.91 | $45.45 | — | S&P SPIN OFF | 46137V159 |
| VTS | Vitesse Energy Inc | 39 | $1,000 | 0.0% | $25.64 * | $17.24 | +43.1% | COMMON STOCK | 92852X103 |
| AIG | American International Group I | 17 | $1,000 | 0.0% | $58.82 * | $52.84 | +36.7% | COM | 026874784 |
| UBS | UBS Group AG | 34 | $1,000 | 0.0% | $29.41 * | $22.55 | +33.3% | SHS | H42097107 |
| ROKU | Roku Inc | 12 | $1,000 | 0.0% | $83.33 * | $58.53 | +9.5% | COM CL A | 77543R102 |
| — | Lufax Holding Ltd | 292 | $1,000 | 0.0% | $3.42 | $1.84 | — | COM CL A | 54975P102 |
| — | Brookfield Infrastructure Corp | 23 | $1,000 | 0.0% | $43.48 | $40.82 | — | COM SB VTG SHS A | 11275Q107 |
| CTVA | Corteva Inc | 15 | $1,000 | 0.0% | $66.67 * | $50.60 | +6.3% | COM | 22052L104 |
| SU | Suncor Energy Inc | 15 | $1,000 | 0.0% | $66.67 * | $36.74 | +1.0% | COM | 867224107 |
| CNQ | Canadian Natural Resources Ltd | 30 | $1,000 | 0.0% | $33.33 | $30.71 | +8.0% | COM | 136385101 |
| AJG | GALLAGHER ARTHUR J & CO | 3 | $1,000 | 0.0% | $333.33 * | $232.39 | +19.9% | COM | 363576109 |
| 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 | +50.3% | COM | 20825C104 |
| DUOL | DUOLINGO INC | 2 | $1,000 | 0.0% | $500.00 * | $195.22 | +5.0% | CL A COM | 26603R106 |
| BALL | Ball Corp | 15 | $1,000 | 0.0% | $66.67 * | $52.22 | +19.1% | COM | 058498106 |
| IEUR | iShares Core MSCI Europe ETF | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | EURO | 46434V738 |
| PVH | PVH Corp | 8 | $1,000 | 0.0% | $125.00 * | $65.27 | +51.9% | COM | 693656100 |
| HPQ | HP Inc | 17 | $1,000 | 0.0% | $58.82 * | $29.71 | +11.9% | COM | 40434L105 |
| MRK | Merck & Co Inc | 8 | $1,000 | 0.0% | $125.00 * | $113.06 | -0.1% | COM | 58933Y105 |
| R | Ryder System Inc | 6 | $1,000 | 0.0% | $166.67 * | $81.06 | +67.2% | COM | 783549108 |
| QRVO | Qorvo Inc | 14 | $1,000 | 0.0% | $71.43 * | $112.31 | 0.0% | COM | 74736K101 |
| ANF | ABERCROMBIE & FITCH CO | 5 | $1,000 | 0.0% | $200.00 * | $144.27 | +5.5% | CL A | 002896207 |
| AAMI | Brightsphere Investment Group | 42 | $1,000 | 0.0% | $23.81 | $20.08 | +19.2% | COM | 10948W103 |
| ACWI | iShares MSCI ACWI ETF | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 464288257 |
| DOW | Dow Inc | 1 | $0 | 0.0% | $0.00 | $47.31 | +1.3% | COM | 260557103 |
| — | Berry Global Group Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 08579W103 |
| UAA | Under Armour Inc | 8 | $0 | 0.0% | $0.00 | $7.69 | -3.3% | CL A | 904311107 |
| PTON | Peloton Interactive Inc | 25 | $0 | 0.0% | $0.00 | $8.50 | -53.7% | COM | 70614W100 |
| MYGN | MYRIAD GENETICS INC | 6 | $0 | 0.0% | $0.00 | $27.07 | 0.0% | COM | 62855J104 |
| RBLX | ROBLOX Corp | 10 | $0 | 0.0% | $0.00 | $36.95 | +12.9% | COM | 771049103 |
| NBTB | NBT BANCORP INC | 5 | $0 | 0.0% | $0.00 | $45.13 | 0.0% | COM | 628778102 |
| CCJ | Cameco Corp | 8 | $0 | 0.0% | $0.00 | $49.50 | -12.3% | COM | 13321L108 |
| AVPT | AVEPOINT INC | 35 | $0 | 0.0% | $0.00 | $7.81 | +40.3% | COM CL A | 053604104 |
| MTSI | MACOM Technology Solutions Hol | 2 | $0 | 0.0% | $0.00 | $99.81 | +5.0% | COM | 55405Y100 |
| KMX | CarMax Inc | 1 | $0 | 0.0% | $0.00 | $79.07 | 0.0% | COM | 143130102 |
| MKTX | MarketAxess Holdings Inc | 1 | $0 | 0.0% | $0.00 | $339.53 | -32.7% | COM | 57060D108 |
| — | Pinnacle Financial Partners In | 1 | $0 | 0.0% | $0.00 | — | — | COM | 72346Q104 |
| HUBB | HUBBELL INC | 1 | $0 | 0.0% | $0.00 | $353.24 | +6.9% | COM | 443510607 |
| MKSI | MKS Instruments Inc | 2 | $0 | 0.0% | $0.00 | $114.51 | +2.6% | COM | 55306N104 |
| SCHW | Charles Schwab Corp/The | 4 | $0 | 0.0% | $0.00 | $70.29 | -8.2% | COM | 808513105 |
| CINF | Cincinnati Financial Corp | 1 | $0 | 0.0% | $0.00 | $107.48 | +16.4% | COM | 172062101 |
| OVV | Ovintiv Inc | 13 | $0 | 0.0% | $0.00 | $47.59 | -9.2% | COM | 69047Q102 |