Location: Beijing, China
CIK: 0001694126 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $2.158B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 696,952 | $174M | 8.1% | $250.27 * | $189.03 | +24.1% | COM | 037833100 |
| NVDA | NVIDIA Corp | 1,227,710 | $165M | 7.6% | $134.31 * | $105.76 | +30.3% | COM | 67066G104 |
| MSFT | Microsoft Corp | 331,274 | $140M | 6.5% | $421.65 | $346.67 | +21.8% | COM | 594918104 |
| AMZN | Amazon.com Inc | 523,318 | $115M | 5.3% | $219.30 * | $169.52 | +20.7% | COM | 023135106 |
| AVGO | Broadcom Inc | 398,022 | $92.38M | 4.3% | $232.10 * | $153.83 | +18.9% | COM | 11135F101 |
| META | Meta Platforms Inc | 129,272 | $75.6M | 3.5% | $584.80 | $416.04 | +40.6% | COM | 30303M102 |
| TSLA | Tesla Inc | 180,045 | $72.52M | 3.4% | $402.80 * | $224.86 | +43.1% | COM | 88160R101 |
| GOOGL | Alphabet Inc | 326,417 | $61.79M | 2.9% | $189.30 * | $140.07 | +24.3% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 266,327 | $50.72M | 2.4% | $190.44 * | $162.47 | +8.1% | CAP STK CL C | 02079K107 |
| PDD | Pinduoduo Inc | 491,857 | $47.71M | 2.2% | $97.00 | $76.32 | — | COM | 722304102 |
| NFLX | Netflix Inc | 42,006 | $37.4M | 1.7% | $890.33 * | $61.53 | +33.8% | COM | 64110L106 |
| COST | Costco Wholesale Corp | 40,687 | $37.17M | 1.7% | $913.51 | $742.39 | +24.3% | COM | 22160K105 |
| AMD | Advanced Micro Devices Inc | 217,348 | $26.21M | 1.2% | $120.60 * | $143.02 | +0.6% | COM | 007903107 |
| QCOM | QUALCOMM Inc | 149,131 | $22.88M | 1.1% | $153.40 * | $148.15 | +7.7% | COM | 747525103 |
| TSM | TSMC | 112,931 | $22.31M | 1.0% | $197.57 | $141.25 | — | COM | 874039100 |
| TAL | TAL Education Group | 2,044,181 | $20.48M | 0.9% | $10.02 | $8.94 | — | ADS | 874080104 |
| PLTR | Palantir Technologies Inc | 245,075 | $18.5M | 0.9% | $75.49 * | $45.66 | +27.6% | CL A | 69608A108 |
| MRVL | Marvell Technology Inc | 164,952 | $18.06M | 0.8% | $109.50 * | $67.10 | +37.8% | COM | 573874104 |
| TMUS | T-Mobile US Inc | 74,715 | $16.49M | 0.8% | $220.73 | $176.81 | +26.4% | COM | 872590104 |
| ISRG | Intuitive Surgical Inc | 31,400 | $16.27M | 0.8% | $517.99 | $420.16 | +24.0% | COM | 46120E602 |
| CRM | salesforce.com Inc | 45,462 | $15.21M | 0.7% | $334.50 * | $301.11 | +5.2% | COM | 79466L302 |
| TXN | Texas Instruments Inc | 82,189 | $15.01M | 0.7% | $182.64 * | $180.81 | +6.8% | COM | 882508104 |
| ASML | ASML Holding NV | 21,665 | $14.89M | 0.7% | $687.51 | $930.38 | — | COM | N07059210 |
| LLY | Eli Lilly & Co | 19,209 | $14.84M | 0.7% | $772.55 * | $564.27 | +45.5% | COM | 532457108 |
| CSCO | Cisco Systems Inc/Delaware | 237,564 | $14.05M | 0.7% | $59.14 * | $48.76 | +13.6% | COM | 17275R102 |
| SNPS | Synopsys Inc | 28,346 | $13.57M | 0.6% | $478.90 * | $518.94 | +0.7% | COM | 871607107 |
| BKNG | Booking Holdings Inc | 2,675 | $13.3M | 0.6% | $4970.84 * | $3608.48 | +32.0% | COM | 09857L108 |
| EDU | New Oriental Education & Techn | 203,796 | $13.06M | 0.6% | $64.08 | $34.16 | — | ADR | 647581206 |
| PEP | PepsiCo Inc | 80,745 | $12.18M | 0.6% | $150.89 * | $157.88 | -0.8% | COM | 713448108 |
| MU | Micron Technology Inc | 142,564 | $12M | 0.6% | $84.16 * | $101.01 | +0.2% | COM | 595112103 |
| — | Linde PLC | 28,037 | $11.74M | 0.5% | $418.59 | $454.40 | — | COM | G5494J103 |
| BABA | Alibaba Group Holding Ltd | 137,846 | $11.69M | 0.5% | $84.77 | $100.62 | — | COM | 01609W102 |
| ADBE | Adobe Inc | 25,969 | $11.43M | 0.5% | $439.99 * | $510.50 | -3.0% | COM | 00724F101 |
| BEKE | KE Holdings Inc | 618,823 | $11.39M | 0.5% | $18.41 | $16.67 | — | SPONSORED ADS | 482497104 |
| APP | AppLovin Corp | 34,412 | $10.98M | 0.5% | $318.99 * | $155.69 | +62.5% | COM CL A | 03831W108 |
| INTU | Intuit Inc | 16,474 | $10.35M | 0.5% | $628.51 | $590.33 | +7.5% | COM | 461202103 |
| HON | Honeywell International Inc | 44,161 | $9.936M | 0.5% | $224.99 * | $188.91 | +7.8% | COM | 438516106 |
| AMAT | Applied Materials Inc | 58,955 | $9.55M | 0.4% | $161.99 * | $159.09 | +12.6% | COM | 038222105 |
| PANW | Palo Alto Networks Inc | 52,760 | $9.531M | 0.4% | $180.65 * | $172.81 | +9.3% | COM | 697435105 |
| MPWR | Monolithic Power Systems Inc | 14,535 | $8.6M | 0.4% | $591.68 * | $654.12 | +9.6% | COM | 609839105 |
| — | Lam Research Corp | 120,185 | $8.593M | 0.4% | $71.50 | $123.07 | — | COM | 512807108 |
| AMGN | Amgen Inc | 31,657 | $8.199M | 0.4% | $258.99 * | $278.68 | +2.6% | COM | 031162100 |
| ADP | Automatic Data Processing Inc | 27,888 | $8.167M | 0.4% | $292.85 | $254.26 | +13.2% | COM | 053015103 |
| CMCSA | Comcast Corp | 224,645 | $7.925M | 0.4% | $35.28 * | $39.03 | +2.5% | COM CL A | 20030N101 |
| GEV | GE VERNOVA LLC | 23,914 | $7.872M | 0.4% | $329.18 * | $244.81 | +27.4% | COM | 36828A101 |
| PYPL | PayPal Holdings Inc | 90,623 | $7.709M | 0.4% | $85.07 | $71.47 | +17.4% | COM | 70450Y103 |
| MA | Mastercard Inc | 14,546 | $7.668M | 0.4% | $527.16 * | $473.93 | +8.6% | COM | 57636Q104 |
| GILD | Gilead Sciences Inc | 80,889 | $7.375M | 0.3% | $91.17 * | $75.35 | +15.5% | COM | 375558103 |
| APH | Amphenol Corp | 105,467 | $7.329M | 0.3% | $69.49 | $61.91 | +12.0% | COM | 032095101 |
| TCOM | Trip.com Group Ltd | 104,734 | $7.172M | 0.3% | $68.48 | $41.76 | — | COM | 89677Q107 |
| AMKR | Amkor Technology Inc | 274,000 | $7.036M | 0.3% | $25.68 * | $30.85 | -13.2% | COM | 031652100 |
| ORCL | Oracle Corp | 40,718 | $6.787M | 0.3% | $166.68 * | $129.42 | +35.9% | COM | 68389X105 |
| CDNS | Cadence Design Systems Inc | 22,446 | $6.755M | 0.3% | $300.94 * | $257.11 | +13.1% | COM | 127387108 |
| FTNT | Fortinet Inc | 71,290 | $6.653M | 0.3% | $93.32 * | $74.63 | +19.2% | COM | 34959E109 |
| IQ | iQIYI Inc | 3,228,223 | $6.489M | 0.3% | $2.01 | $4.31 | — | SPONSORED ADS | 46267X108 |
| NOW | ServiceNow Inc | 6,061 | $6.422M | 0.3% | $1059.56 * | $156.77 | +29.2% | COM | 81762P102 |
| SBUX | Starbucks Corp | 66,971 | $6.081M | 0.3% | $90.80 * | $86.77 | +8.3% | COM | 855244109 |
| VRTX | Vertex Pharmaceuticals Inc | 15,225 | $6.08M | 0.3% | $399.34 * | $410.15 | +13.0% | COM | 92532F100 |
| GLD | SPDR Gold Shares | 24,388 | $5.905M | 0.3% | $242.13 | $157.55 | — | COM | 78463V107 |
| LULU | Lululemon Athletica Inc | 15,512 | $5.891M | 0.3% | $379.77 * | $339.68 | -3.9% | COM | 550021109 |
| USO | United States Oil Fund LP | 77,836 | $5.878M | 0.3% | $75.52 | $61.54 | — | COM | 91232N207 |
| ADI | Analog Devices Inc | 29,208 | $5.783M | 0.3% | $197.99 * | $198.28 | +9.3% | COM | 032654105 |
| BNO | United States Brent Oil Fund L | 194,232 | $5.775M | 0.3% | $29.73 | $24.18 | — | COM | 91167Q100 |
| CRWD | Crowdstrike Holdings Inc | 16,676 | $5.677M | 0.3% | $340.43 * | $284.98 | +16.7% | COM | 22788C105 |
| IAU | ISHARES GOLD TR | 114,538 | $5.671M | 0.3% | $49.51 | $37.13 | — | ISHARES NEW | 464285204 |
| SGOL | Aberdeen Standard Physical Gol | 225,559 | $5.646M | 0.3% | $25.03 | $21.41 | — | COM | 00326A104 |
| DASH | DoorDash Inc | 33,658 | $5.598M | 0.3% | $166.32 | $128.48 | +27.9% | COM | 25809K105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 302,950 | $5.577M | 0.3% | $18.41 * | $23.99 | -3.6% | CLASS A ORD | G38644103 |
| FUTU | Futu Holdings Ltd | 67,370 | $5.376M | 0.2% | $79.80 | $58.39 | — | COM | 36118L106 |
| CEG | Constellation Energy Corp | 23,700 | $5.314M | 0.2% | $224.22 * | $155.07 | +59.8% | COM | 21037T109 |
| VRT | Vertiv Holdings Co | 45,462 | $5.167M | 0.2% | $113.66 * | $72.34 | +63.9% | COM | 92537N108 |
| INTC | Intel Corp | 253,830 | $5.084M | 0.2% | $20.03 * | $32.37 | -30.4% | COM | 458140100 |
| — | Arista Networks Inc | 45,978 | $5.084M | 0.2% | $110.57 | $139.48 | — | COM | 040413106 |
| MELI | MercadoLibre Inc | 2,984 | $5.074M | 0.2% | $1700.40 * | $1672.51 | +16.4% | COM | 58733R102 |
| WMT | Walmart Inc | 55,720 | $5.037M | 0.2% | $90.40 * | $76.44 | +12.3% | COM | 931142103 |
| GDDY | GODADDY INC | 24,930 | $4.917M | 0.2% | $197.23 * | $161.32 | +13.3% | CL A | 380237107 |
| TTD | Trade Desk Inc/The | 41,317 | $4.834M | 0.2% | $117.00 * | $94.12 | +31.5% | COM | 88339J105 |
| AXON | Axon Enterprise Inc | 8,160 | $4.814M | 0.2% | $589.95 * | $494.79 | +9.9% | COM | 05464C101 |
| ORLY | O'Reilly Automotive Inc | 4,016 | $4.735M | 0.2% | $1179.03 * | $71.44 | +12.9% | COM | 67103H107 |
| MFC | MANULIFE FINL CORP | 153,766 | $4.724M | 0.2% | $30.72 | $29.92 | +3.5% | COM | 56501R106 |
| CTAS | Cintas Corp | 25,415 | $4.667M | 0.2% | $183.63 * | $182.85 | +13.9% | COM | 172908105 |
| DECK | DECKERS OUTDOOR CORP | 22,859 | $4.645M | 0.2% | $203.20 * | $175.82 | +2.8% | COM | 243537107 |
| MDLZ | Mondelez International Inc | 78,697 | $4.643M | 0.2% | $59.00 * | $66.64 | -4.5% | COM CL A | 609207105 |
| MAR | Marriott International Inc/MD | 16,355 | $4.562M | 0.2% | $278.94 * | $221.66 | +22.5% | COM | 571903202 |
| REGN | Regeneron Pharmaceuticals Inc | 6,360 | $4.388M | 0.2% | $689.94 * | $918.75 | -9.2% | COM | 75886F107 |
| ARM | ARM Holdings PLC | 35,175 | $4.329M | 0.2% | $123.07 | $137.23 | — | SPONSORED ADR | 042068205 |
| ADSK | Autodesk Inc | 17,264 | $4.316M | 0.2% | $250.00 * | $244.60 | +20.8% | COM | 052769106 |
| TER | Teradyne Inc | 33,219 | $4.152M | 0.2% | $124.99 * | $117.75 | 0.0% | COM | 880770102 |
| YMM | Full Truck Alliance Co Ltd | 378,170 | $4.088M | 0.2% | $10.81 | $7.24 | — | ADS | 35969L108 |
| RERE | ATRENEW INC | 1,399,214 | $4.016M | 0.2% | $2.87 | $2.68 | — | SPONSORED ADS | 00138L108 |
| V | Visa Inc | 12,432 | $3.932M | 0.2% | $316.28 * | $283.83 | +5.1% | COM | 92826C839 |
| SAP | SAP SE | 15,839 | $3.898M | 0.2% | $246.10 | $225.89 | — | SPON ADR | 803054204 |
| CSX | CSX Corp | 113,492 | $3.645M | 0.2% | $32.12 * | $33.68 | -0.0% | COM | 126408103 |
| DDOG | Datadog Inc | 25,966 | $3.57M | 0.2% | $137.49 | $125.16 | +9.7% | COM | 23804L103 |
| T | AT&T Inc | 156,339 | $3.561M | 0.2% | $22.78 * | $20.11 | +7.0% | COM | 00206R102 |
| AXP | American Express Co | 11,616 | $3.449M | 0.2% | $296.92 * | $252.56 | +12.3% | COM | 025816109 |
| ABNB | Airbnb Inc | 25,633 | $3.338M | 0.2% | $130.22 * | $137.00 | -1.7% | COM | 009066101 |
| PCAR | PACCAR Inc | 31,980 | $3.313M | 0.2% | $103.60 | $93.82 | +10.7% | COM | 693718108 |
| VST | Vistra Corp | 23,934 | $3.301M | 0.2% | $137.92 | $65.55 | +110.3% | COM | 92840M102 |
| ROP | ROPER TECHNOLOGIES INC | 6,311 | $3.28M | 0.2% | $519.73 * | $536.92 | +1.4% | COM | 776696106 |
| CPRT | Copart Inc | 56,718 | $3.197M | 0.1% | $56.37 | $50.07 | +13.7% | COM | 217204106 |
| CLS | CELESTICA INC | 34,241 | $3.159M | 0.1% | $92.26 * | $77.38 | +1.1% | COM | 15101Q207 |
| BRK/B | Berkshire Hathaway Inc | 6,951 | $3.151M | 0.1% | $453.32 | $430.09 | +7.4% | COM | 084670702 |
| MSTR | MicroStrategy Inc | 10,770 | $3.119M | 0.1% | $289.60 * | $293.00 | +2.7% | COM | 594972408 |
| SPOT | Spotify Technology SA | 6,964 | $3.114M | 0.1% | $447.16 * | $292.47 | +46.4% | SHS | L8681T102 |
| TME | Tencent Music Entertainment Gr | 272,404 | $3.089M | 0.1% | $11.34 | $7.17 | — | ADS | 88034P109 |
| BX | Blackstone Inc | 17,663 | $3.043M | 0.1% | $172.28 * | $126.25 | +33.7% | COM | 09260D107 |
| MNST | Monster Beverage Corp | 57,235 | $2.994M | 0.1% | $52.31 | $54.00 | -1.8% | COM | 61174X109 |
| NXPI | NXP Semiconductors NV | 14,958 | $2.992M | 0.1% | $200.03 * | $210.17 | +5.9% | COM | N6596X109 |
| ROST | Ross Stores Inc | 19,555 | $2.962M | 0.1% | $151.47 * | $135.45 | +7.1% | COM | 778296103 |
| PGR | Progressive Corp/The | 12,293 | $2.948M | 0.1% | $239.81 * | $175.69 | +32.0% | COM | 743315103 |
| EA | Electronic Arts Inc | 19,923 | $2.918M | 0.1% | $146.46 * | $142.78 | +7.2% | COM | 285512109 |
| — | Atlassian Corp PLC | 12,753 | $2.895M | 0.1% | $227.01 | $199.94 | — | CL A | G06242104 |
| PAYX | Paychex Inc | 21,618 | $2.873M | 0.1% | $132.90 * | $120.59 | +13.9% | COM | 704326107 |
| CHTR | Charter Communications Inc | 8,369 | $2.869M | 0.1% | $342.81 * | $342.96 | +5.4% | COM | 16119P108 |
| XEL | Xcel Energy Inc | 41,397 | $2.77M | 0.1% | $66.91 * | $58.43 | +10.3% | COM | 98389B100 |
| GS | Goldman Sachs Group Inc/The | 4,743 | $2.717M | 0.1% | $572.84 * | $428.70 | +27.1% | COM | 38141G104 |
| FANG | Diamondback Energy Inc | 17,386 | $2.707M | 0.1% | $155.70 * | $162.70 | +5.0% | COM | 25278X109 |
| FOX | FOX CORP | 58,964 | $2.697M | 0.1% | $45.74 * | $41.69 | 0.0% | CL B COM | 35137L204 |
| AEP | American Electric Power Co Inc | 31,705 | $2.675M | 0.1% | $84.37 * | $84.81 | +9.8% | COM | 025537101 |
| FAST | Fastenal Co | 37,315 | $2.597M | 0.1% | $69.60 * | $33.95 | +12.3% | COM | 311900104 |
| VIRT | VIRTU FINL INC | 73,003 | $2.584M | 0.1% | $35.40 * | $33.31 | +3.3% | CL A | 928254101 |
| KDP | Keurig Dr Pepper Inc | 79,830 | $2.526M | 0.1% | $31.64 * | $31.42 | +3.7% | COM | 49271V100 |
| NRG | NRG ENERGY INC | 27,929 | $2.519M | 0.1% | $90.19 | $63.23 | +44.3% | COM NEW | 629377508 |
| VRSK | Verisk Analytics Inc | 9,026 | $2.486M | 0.1% | $275.43 | $240.14 | +15.0% | COM | 92345Y106 |
| TJX | TJX Cos Inc/The | 20,129 | $2.431M | 0.1% | $120.77 * | $103.65 | +13.6% | COM | 872540109 |
| KR | Kroger Co/The | 39,550 | $2.419M | 0.1% | $61.16 * | $57.29 | +0.1% | COM | 501044101 |
| KKR | KKR & Co Inc | 16,180 | $2.395M | 0.1% | $148.02 | $107.54 | +35.6% | COM | 48251W104 |
| BKR | Baker Hughes Co | 58,236 | $2.389M | 0.1% | $41.02 * | $32.68 | +20.6% | CL A | 05722G100 |
| QFIN | 360 DigiTech Inc | 62,033 | $2.381M | 0.1% | $38.38 | $16.37 | — | AMERICAN DEP | 88557W101 |
| BZ | Kanzhun Ltd | 169,292 | $2.309M | 0.1% | $13.64 | $20.69 | — | SPONSORED ADS | 48553T106 |
| AZN | AstraZeneca PLC | 34,270 | $2.245M | 0.1% | $65.51 | $69.90 | — | COM | 046353108 |
| CTSH | Cognizant Technology Solutions | 29,180 | $2.243M | 0.1% | $76.87 | $72.39 | +6.2% | COM CL A | 192446102 |
| EXC | Exelon Corp | 59,137 | $2.175M | 0.1% | $36.78 | $35.25 | +5.7% | COM | 30161N101 |
| KHC | Kraft Heinz Co/The | 71,163 | $2.165M | 0.1% | $30.42 | $31.97 | -4.1% | COM | 500754106 |
| PEGA | PEGASYSTEMS INC | 23,236 | $2.139M | 0.1% | $92.06 * | $41.06 | +4.2% | COM | 705573103 |
| ODFL | Old Dominion Freight Line Inc | 12,565 | $2.107M | 0.1% | $167.69 * | $193.62 | +4.4% | COM | 679580100 |
| GEHC | GE HealthCare Technologies Inc | 27,125 | $2.105M | 0.1% | $77.60 * | $81.93 | +3.5% | COMMON STOCK | 36266G107 |
| CCEP | Coca-Cola Europacific Partners | 27,144 | $2.085M | 0.1% | $76.81 * | $68.28 | +9.3% | SHS | G25839104 |
| HWM | Howmet Aerospace Inc | 18,909 | $2.068M | 0.1% | $109.37 | $78.19 | +39.6% | COM | 443201108 |
| NTAP | NetApp Inc | 18,927 | $2.059M | 0.1% | $108.79 * | $101.92 | +16.9% | COM | 64110D104 |
| CRDO | Credo Technology Group Holding | 30,349 | $2.02M | 0.1% | $66.56 * | $49.69 | 0.0% | ORDINARY SHS | G25457105 |
| DXCM | Dexcom Inc | 26,307 | $2.013M | 0.1% | $76.52 * | $98.10 | -24.5% | COM | 252131107 |
| TWLO | Twilio Inc | 18,423 | $1.992M | 0.1% | $108.13 * | $91.39 | 0.0% | COM | 90138F102 |
| IDXX | IDEXX Laboratories Inc | 4,819 | $1.947M | 0.1% | $404.03 * | $489.95 | -10.5% | COM | 45168D104 |
| TTWO | Take-Two Interactive Software | 12,067 | $1.931M | 0.1% | $160.02 * | $154.29 | +12.4% | COM | 874054109 |
| WSM | Williams-Sonoma Inc | 10,369 | $1.92M | 0.1% | $185.17 * | $156.19 | 0.0% | COM | 969904101 |
| MSI | Motorola Solutions Inc | 3,931 | $1.817M | 0.1% | $462.22 | $369.54 | +26.8% | COM | 620076307 |
| DOCU | DocuSign Inc | 20,075 | $1.795M | 0.1% | $89.41 * | $74.01 | +7.9% | COM | 256163106 |
| EME | EMCOR Group Inc | 3,953 | $1.794M | 0.1% | $453.83 * | $344.33 | +37.1% | COM | 29084Q100 |
| ETN | Eaton Corp PLC | 5,379 | $1.786M | 0.1% | $332.03 * | $260.46 | +33.3% | SHS | G29183103 |
| VSCO | Victoria's Secret & Co | 42,255 | $1.751M | 0.1% | $41.44 * | $35.33 | 0.0% | COM | 926400102 |
| VIPS | Vipshop Holdings Ltd | 129,943 | $1.749M | 0.1% | $13.46 | $13.59 | — | SPONSORED ADS A | 92763W103 |
| HD | Home Depot Inc/The | 4,484 | $1.745M | 0.1% | $389.16 * | $327.19 | +21.4% | COM | 437076102 |
| MCHP | Microchip Technology Inc | 31,604 | $1.738M | 0.1% | $54.99 * | $74.40 | -10.8% | COM | 595017104 |
| CSGP | CoStar Group Inc | 24,127 | $1.726M | 0.1% | $71.54 * | $79.97 | -5.6% | COM | 22160N109 |
| — | ANSYS Inc | 5,147 | $1.722M | 0.1% | $334.56 | $328.68 | — | COM | 03662Q105 |
| PLXS | Plexus Corp | 10,870 | $1.701M | 0.1% | $156.49 * | $144.61 | +5.7% | COM | 729132100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 36,902 | $1.695M | 0.1% | $45.93 * | $38.07 | 0.0% | COM | 120076104 |
| PSTG | Pure Storage Inc | 27,037 | $1.661M | 0.1% | $61.43 * | $55.46 | +0.4% | COM | 74624M102 |
| EE | EXCELERATE ENERGY INC | 53,687 | $1.622M | 0.1% | $30.21 * | $26.77 | 0.0% | CL A COM | 30069T101 |
| KMI | Kinder Morgan Inc | 58,005 | $1.59M | 0.1% | $27.41 * | $23.48 | +5.9% | COM | 49456B101 |
| ON | ON Semiconductor Corp | 25,067 | $1.581M | 0.1% | $63.07 * | $66.63 | +3.4% | COM | 682189105 |
| ZS | Zscaler Inc | 9,029 | $1.58M | 0.1% | $174.99 * | $187.90 | +3.0% | COM | 98980G102 |
| FLEX | FLEX LTD | 58,099 | $1.549M | 0.1% | $26.66 * | $35.07 | +5.5% | ORD | Y2573F102 |
| IDCC | InterDigital Inc | 7,925 | $1.535M | 0.1% | $193.69 * | $174.85 | 0.0% | COM | 45867G101 |
| WBD | Warner Bros Discovery Inc | 144,374 | $1.525M | 0.1% | $10.56 * | $9.55 | -2.7% | COM SER A | 934423104 |
| GE | General Electric Co | 9,023 | $1.505M | 0.1% | $166.80 * | $126.42 | +40.1% | COM | 369604301 |
| EXPE | Expedia Group Inc | 7,851 | $1.463M | 0.1% | $186.35 * | $153.03 | +11.7% | COM | 30212P303 |
| BAC | Bank of America Corp | 32,925 | $1.448M | 0.1% | $43.98 * | $39.61 | +8.1% | COM | 060505104 |
| JPM | JPMorgan Chase & Co | 6,025 | $1.446M | 0.1% | $240.00 * | $176.94 | +28.9% | COM | 46625H100 |
| DKS | Dick's Sporting Goods Inc | 6,300 | $1.442M | 0.1% | $228.89 * | $204.10 | 0.0% | COM | 253393102 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,476 | $1.439M | 0.1% | $169.77 | $147.81 | +15.5% | COM | 144285103 |
| ABBV | AbbVie Inc | 8,075 | $1.436M | 0.1% | $177.83 | $161.25 | +10.0% | COM | 00287Y109 |
| DOCS | Doximity Inc | 26,889 | $1.435M | 0.1% | $53.37 * | $42.94 | +14.0% | CL A | 26622P107 |
| TT | Trane Technologies PLC | 3,879 | $1.433M | 0.1% | $369.43 * | $279.28 | +40.9% | COM | G8994E103 |
| RCL | ROYAL CARIBBEAN GROUP | 6,042 | $1.395M | 0.1% | $230.88 * | $185.54 | +17.6% | COM | V7780T103 |
| EBAY | eBay Inc | 22,475 | $1.388M | 0.1% | $61.76 | $60.77 | +2.7% | COM | 278642103 |
| FFIV | F5 Inc | 5,498 | $1.382M | 0.1% | $251.36 * | $239.08 | 0.0% | COM | 315616102 |
| CDW | CDW Corp/DE | 7,843 | $1.365M | 0.1% | $174.04 * | $212.13 | -10.0% | COM | 12514G108 |
| QTWO | Q2 HOLDINGS INC | 13,563 | $1.365M | 0.1% | $100.64 * | $89.49 | +6.2% | COM | 74736L109 |
| UBER | Uber Technologies Inc | 22,540 | $1.36M | 0.1% | $60.34 * | $53.39 | +33.7% | COM | 90353T100 |
| BRK/A | Berkshire Hathaway Inc | 2 | $1.36M | 0.1% | $680000.00 | $485492.47 | +42.6% | COM | 084670108 |
| APO | Apollo Global Management Inc | 8,223 | $1.359M | 0.1% | $165.27 * | $156.00 | 0.0% | COM | 03769M106 |
| WFC | Wells Fargo & Co | 19,001 | $1.335M | 0.1% | $70.26 * | $66.60 | +0.1% | COM | 949746101 |
| HUBS | HubSpot Inc | 1,864 | $1.298M | 0.1% | $696.35 * | $640.91 | +0.3% | COM | 443573100 |
| UI | UBIQUITI INC | 3,866 | $1.284M | 0.1% | $332.13 * | $283.60 | +6.2% | COM | 90353W103 |
| AMP | Ameriprise Financial Inc | 2,406 | $1.281M | 0.1% | $532.42 | $522.74 | +0.7% | COM | 03076C106 |
| FRPT | Freshpet Inc | 8,584 | $1.271M | 0.1% | $148.07 | $135.71 | +7.4% | COM | 358039105 |
| COF | Capital One Financial Corp | 7,107 | $1.268M | 0.1% | $178.42 * | $149.91 | +13.9% | COM | 14040H105 |
| AIT | Applied Industrial Technologie | 5,284 | $1.265M | 0.1% | $239.40 * | $246.92 | 0.0% | COM | 03820C105 |
| BSX | Boston Scientific Corp | 14,126 | $1.262M | 0.1% | $89.34 | $74.95 | +17.4% | COM | 101137107 |
| TPR | Tapestry Inc | 19,059 | $1.246M | 0.1% | $65.38 * | $53.51 | 0.0% | COM | 876030107 |
| CMG | Chipotle Mexican Grill Inc | 20,203 | $1.218M | 0.1% | $60.29 | $61.56 | -2.1% | COM | 169656105 |
| CALM | CAL MAINE FOODS INC | 11,933 | $1.208M | 0.1% | $101.23 * | $75.88 | +12.6% | COM NEW | 128030202 |
| MO | Altria Group Inc | 22,720 | $1.189M | 0.1% | $52.33 * | $48.38 | +0.9% | COM | 02209S103 |
| GFS | GLOBALFOUNDRIES Inc | 32,525 | $1.189M | 0.1% | $36.56 * | $50.35 | -16.8% | ORDINARY SHARES | G39387108 |
| MCK | McKesson Corp | 2,073 | $1.181M | 0.1% | $569.71 * | $556.39 | +0.2% | COM | 58155Q103 |
| STT | State Street Corp | 11,695 | $1.148M | 0.1% | $98.16 * | $89.19 | +2.3% | COM | 857477103 |
| BIIB | Biogen Inc | 8,576 | $1.123M | 0.1% | $130.95 * | $219.22 | -23.1% | COM | 09062X103 |
| NCLH | Norwegian Cruise Line Holdings | 43,501 | $1.119M | 0.1% | $25.72 | $25.28 | 0.0% | SHS | G66721104 |
| MTZ | MasTec Inc | 8,156 | $1.11M | 0.1% | $136.10 | $124.29 | +7.9% | COM | 576323109 |
| — | Dada Nexus Ltd | 912,664 | $1.104M | 0.1% | $1.21 | $1.27 | — | ADS | 23344D108 |
| SOFI | SoFi Technologies Inc | 71,099 | $1.095M | 0.1% | $15.40 * | $12.99 | 0.0% | COM | 83406F102 |
| NET | Cloudflare Inc | 10,062 | $1.084M | 0.1% | $107.73 * | $95.98 | +1.8% | COM | 18915M107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,861 | $1.066M | 0.0% | $108.10 | $92.35 | +16.7% | COM | 01973R101 |
| IBM | IBM | 4,772 | $1.05M | 0.0% | $220.03 | $181.06 | +19.5% | COM | 459200101 |
| WIX | Wix.com Ltd | 4,842 | $1.038M | 0.0% | $214.37 * | $160.22 | +19.3% | SHS | M98068105 |
| GOTU | Gaotu Techedu Inc | 473,915 | $1.038M | 0.0% | $2.19 | $2.96 | — | SPONSORED ADS | 36257Y109 |
| SHW | Sherwin-Williams Co/The | 2,989 | $1.016M | 0.0% | $339.91 * | $349.38 | +5.8% | COM | 824348106 |
| CBRE | CBRE Group Inc | 7,741 | $1.016M | 0.0% | $131.25 | $122.70 | +6.7% | COM | 12504L109 |
| SHOP | Shopify Inc | 9,525 | $1.013M | 0.0% | $106.35 * | $97.26 | 0.0% | CL A | 82509L107 |
| FWONK | LIBERTY MEDIA CORP DEL | 10,883 | $1.008M | 0.0% | $92.62 | $92.62 | — | COM LBTY ONE S C | 531229755 |
| MDB | MongoDB Inc | 4,347 | $1.005M | 0.0% | $231.19 * | $308.22 | -8.4% | COM | 60937P106 |
| CAT | Caterpillar Inc | 2,769 | $1.005M | 0.0% | $362.95 * | $331.33 | +15.2% | COM | 149123101 |
| PNR | Pentair PLC | 9,891 | $995K | 0.0% | $100.60 | $95.79 | +5.9% | SHS | G7S00T104 |
| RTX | Raytheon Technologies Corp | 8,601 | $995K | 0.0% | $115.68 * | $106.22 | +11.3% | COM | 75513E101 |
| DDL | DINGDONG CAYMAN LTD | 302,680 | $993K | 0.0% | $3.28 | $3.28 | — | ADS | 25445D101 |
| BURL | BURLINGTON STORES INC | 3,443 | $981K | 0.0% | $284.93 * | $260.49 | +3.7% | COM | 122017106 |
| LNG | Cheniere Energy Inc | 4,550 | $978K | 0.0% | $214.95 * | $203.03 | 0.0% | COM | 16411R208 |
| EAT | BRINKER INTL INC | 7,393 | $978K | 0.0% | $132.29 * | $112.55 | 0.0% | COM | 109641100 |
| CB | Chubb Ltd | 3,524 | $974K | 0.0% | $276.39 | $259.71 | +8.3% | COM | H1467J104 |
| XPEV | XPeng Inc | 82,000 | $970K | 0.0% | $11.83 | $11.83 | — | COM | 98422D105 |
| UNM | Unum Group | 13,185 | $963K | 0.0% | $73.04 * | $68.94 | 0.0% | COM | 91529Y106 |
| ETR | ENTERGY CORP NEW | 12,580 | $954K | 0.0% | $75.83 * | $69.96 | 0.0% | COM | 29364G103 |
| ANF | ABERCROMBIE & FITCH CO | 6,393 | $954K | 0.0% | $149.23 * | $146.08 | +0.0% | CL A | 002896207 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,693 | $949K | 0.0% | $352.40 * | $341.89 | +7.5% | COM | 91307C102 |
| GRND | GRINDR INC | 53,104 | $947K | 0.0% | $17.83 * | $14.57 | 0.0% | COM | 39854F101 |
| FICO | Fair Isaac Corp | 474 | $943K | 0.0% | $1989.45 * | $1259.65 | +69.6% | COM | 303250104 |
| IBKR | Interactive Brokers Group Inc | 5,368 | $942K | 0.0% | $175.48 * | $37.63 | +11.2% | COM CL A | 45841N107 |
| TKO | TKO GROUP HOLDINGS INC | 6,602 | $939K | 0.0% | $142.23 * | $128.97 | 0.0% | CL A | 87256C101 |
| MLI | MUELLER INDS INC | 11,825 | $939K | 0.0% | $79.41 | $70.59 | +13.7% | COM | 624756102 |
| LYV | Live Nation Entertainment Inc | 7,142 | $925K | 0.0% | $129.52 * | $125.90 | 0.0% | COM | 538034109 |
| AXS | Axis Capital Holdings Ltd | 10,421 | $924K | 0.0% | $88.67 * | $84.48 | 0.0% | COM | G0692U109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 25,000 | $901K | 0.0% | $36.04 * | $37.27 | 0.0% | SHS | G6331P104 |
| ALK | Alaska Air Group Inc | 13,743 | $890K | 0.0% | $64.76 * | $52.57 | 0.0% | COM | 011659109 |
| ALL | ALLSTATE CORP | 4,572 | $881K | 0.0% | $192.69 | $156.74 | +21.1% | COM | 020002101 |
| FISV | FISERV INC | 4,275 | $879K | 0.0% | $205.61 | $135.88 | +50.2% | COM | 337738108 |
| SNOW | Snowflake Inc | 5,667 | $875K | 0.0% | $154.40 * | $140.81 | 0.0% | CL A | 833445109 |
| WMB | WILLIAMS COS INC | 16,142 | $874K | 0.0% | $54.14 * | $46.23 | +11.9% | COM | 969457100 |
| MS | Morgan Stanley | 6,926 | $871K | 0.0% | $125.76 * | $112.63 | +6.1% | COM | 617446448 |
| FOXA | FOX CORP | 17,820 | $865K | 0.0% | $48.54 * | $44.61 | 0.0% | CL A COM | 35137L105 |
| FTDR | FRONTDOOR INC | 15,773 | $862K | 0.0% | $54.65 | $54.22 | 0.0% | COM | 35905A109 |
| SYF | Synchrony Financial | 13,262 | $862K | 0.0% | $65.00 * | $47.85 | +25.5% | COM | 87165B103 |
| AS | AMER SPORTS INC | 30,443 | $851K | 0.0% | $27.95 * | $22.04 | 0.0% | COM SHS | G0260P102 |
| PLNT | Planet Fitness Inc | 8,532 | $843K | 0.0% | $98.80 * | $91.27 | 0.0% | COM | 72703H101 |
| SE | Sea Ltd | 7,857 | $833K | 0.0% | $106.02 | $105.53 | — | COM | 81141R100 |
| ARES | Ares Management Corp | 4,679 | $828K | 0.0% | $176.96 * | $151.31 | +9.3% | COM | 03990B101 |
| RL | Ralph Lauren Corp | 3,544 | $819K | 0.0% | $231.09 * | $209.74 | 0.0% | CL A | 751212101 |
| KD | KYNDRYL HLDGS INC | 23,617 | $817K | 0.0% | $34.59 * | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| CVLT | CommVault Systems Inc | 5,225 | $787K | 0.0% | $150.62 * | $124.25 | +29.5% | COM | 204166102 |
| HLT | Hilton Worldwide Holdings Inc | 3,181 | $786K | 0.0% | $247.09 | $171.62 | +42.2% | COM | 43300A203 |
| DVA | DaVita Inc | 5,229 | $782K | 0.0% | $149.55 * | $127.54 | +22.9% | COM | 23918K108 |
| NTRA | Natera Inc | 5,205 | $780K | 0.0% | $149.86 * | $100.03 | +45.6% | COM | 632307104 |
| FIX | Comfort Systems USA Inc | 1,840 | $780K | 0.0% | $423.91 * | $129.90 | +236.7% | COM | 199908104 |
| BILL | Bill.com Holdings Inc | 9,127 | $772K | 0.0% | $84.58 * | $74.65 | -0.1% | COM | 090043100 |
| EQIX | Equinix Inc | 817 | $770K | 0.0% | $942.47 * | $897.54 | 0.0% | COM | 29444U700 |
| PNW | PINNACLE WEST CAP CORP | 9,018 | $764K | 0.0% | $84.72 | $84.97 | 0.0% | COM | 723484101 |
| COKE | Coca-Cola Consolidated Inc | 615 | $761K | 0.0% | $1237.40 * | $101.58 | +22.0% | COM | 191098102 |
| PM | Philip Morris International In | 6,184 | $744K | 0.0% | $120.31 | $115.48 | +4.4% | COM | 718172109 |
| — | Altair Engineering Inc | 7,079 | $743K | 0.0% | $104.96 | $102.53 | — | COM | 021369103 |
| WAB | Westinghouse Air Brake Technol | 3,907 | $741K | 0.0% | $189.66 | $163.30 | +17.9% | COM | 929740108 |
| PRMB | PRIMO BRANDS CORPORATION | 24,039 | $740K | 0.0% | $30.78 * | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| UGI | UGI CORP NEW | 25,911 | $732K | 0.0% | $28.25 * | $25.95 | 0.0% | COM | 902681105 |
| IP | INTERNATIONAL PAPER CO | 13,497 | $726K | 0.0% | $53.79 * | $51.32 | 0.0% | COM | 460146103 |
| GKOS | GLAUKOS CORP | 4,838 | $726K | 0.0% | $150.06 * | $135.14 | +1.9% | COM | 377322102 |
| DLR | Digital Realty Trust Inc | 4,070 | $722K | 0.0% | $177.40 * | $129.07 | +32.6% | COM | 253868103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,299 | $720K | 0.0% | $313.18 * | $302.48 | 0.0% | SHS | G96629103 |
| URBN | URBAN OUTFITTERS INC | 13,020 | $718K | 0.0% | $55.15 * | $42.69 | 0.0% | COM | 917047102 |
| PKG | PACKAGING CORP AMER | 3,174 | $714K | 0.0% | $224.95 | $214.93 | +4.5% | COM | 695156109 |
| KNF | KNIFE RIVER CORP | 6,956 | $708K | 0.0% | $101.78 * | $95.82 | +2.0% | COMMON STOCK | 498894104 |
| SYK | Stryker Corp | 1,962 | $706K | 0.0% | $359.84 | $357.83 | +2.4% | COM | 863667101 |
| GRMN | Garmin Ltd | 3,381 | $698K | 0.0% | $206.45 * | $179.17 | +7.4% | COM | H2906T109 |
| NI | NiSource Inc | 18,877 | $694K | 0.0% | $36.76 * | $31.12 | +11.9% | COM | 65473P105 |
| IRM | Iron Mountain Inc | 6,571 | $691K | 0.0% | $105.16 * | $79.02 | +42.7% | COM | 46284V101 |
| ECL | Ecolab Inc | 2,947 | $691K | 0.0% | $234.48 * | $236.99 | +3.6% | COM | 278865100 |
| ITRI | ITRON INC | 6,300 | $688K | 0.0% | $109.21 * | $111.03 | +0.6% | COM | 465741106 |
| ATHM | Autohome Inc | 26,278 | $681K | 0.0% | $25.92 | $27.51 | — | SP ADS RP CL A | 05278C107 |
| C | Citigroup Inc | 9,662 | $680K | 0.0% | $70.38 * | $62.40 | +4.8% | COM | 172967424 |
| KTB | KONTOOR BRANDS INC | 7,883 | $674K | 0.0% | $85.50 | $85.73 | 0.0% | COM | 50050N103 |
| RDNT | RADNET INC | 9,330 | $662K | 0.0% | $70.95 * | $58.91 | +25.2% | COM | 750491102 |
| ESQ | ESQUIRE FINL HLDGS INC | 8,263 | $657K | 0.0% | $79.51 * | $71.02 | 0.0% | COM | 29667J101 |
| MASI | Masimo Corp | 3,891 | $656K | 0.0% | $168.59 * | $148.37 | +6.4% | COM | 574795100 |
| JBL | Jabil Inc | 4,530 | $652K | 0.0% | $143.93 * | $130.90 | 0.0% | COM | 466313103 |
| YUMC | Yum China Holdings Inc | 13,527 | $652K | 0.0% | $48.20 | $35.33 | +34.2% | COM | 98850P109 |
| PWR | Quanta Services Inc | 2,051 | $649K | 0.0% | $316.43 | $257.98 | +24.5% | COM | 74762E102 |
| LII | LENNOX INTL INC | 1,065 | $649K | 0.0% | $609.39 | $551.17 | +12.2% | COM | 526107107 |
| RJF | Raymond James Financial Inc | 4,130 | $641K | 0.0% | $155.21 * | $148.59 | 0.0% | COM | 754730109 |
| AVB | AvalonBay Communities Inc | 2,898 | $637K | 0.0% | $219.81 | $180.79 | +19.6% | COM | 053484101 |
| BK | Bank of New York Mellon Corp/T | 8,263 | $635K | 0.0% | $76.85 | $63.85 | +18.3% | COM | 064058100 |
| CFG | Citizens Financial Group Inc | 14,405 | $631K | 0.0% | $43.80 * | $38.60 | +10.0% | COM | 174610105 |
| CSW | CSW INDUSTRIALS INC | 1,788 | $631K | 0.0% | $352.91 * | $357.73 | +8.2% | COM | 126402106 |
| INTA | INTAPP INC | 9,861 | $631K | 0.0% | $63.99 * | $57.35 | 0.0% | COM | 45827U109 |
| ALAB | ASTERA LABS INC | 4,766 | $629K | 0.0% | $131.98 * | $93.85 | 0.0% | COM | 04626A103 |
| SPG | Simon Property Group Inc | 3,650 | $628K | 0.0% | $172.05 * | $121.14 | +36.7% | COM | 828806109 |
| ENVA | ENOVA INTL INC | 6,539 | $625K | 0.0% | $95.58 | $81.12 | +17.5% | COM | 29357K103 |
| ULTA | Ulta Beauty Inc | 1,440 | $622K | 0.0% | $431.94 * | $386.52 | +0.2% | COM | 90384S303 |
| MMM | 3M Co | 4,809 | $621K | 0.0% | $129.13 | $101.48 | +26.5% | COM | 88579Y101 |
| OKE | ONEOK Inc | 6,053 | $608K | 0.0% | $100.45 * | $86.34 | +12.2% | COM | 682680103 |
| PIPR | PIPER SANDLER COMPANIES | 2,015 | $605K | 0.0% | $300.25 * | $311.23 | 0.0% | COM | 724078100 |
| TYL | Tyler Technologies Inc | 1,045 | $603K | 0.0% | $577.03 * | $581.72 | +3.9% | COM | 902252105 |
| HLI | Houlihan Lokey Inc | 3,468 | $602K | 0.0% | $173.59 | $167.61 | +3.5% | COM | 441593100 |
| IVZ | Invesco Ltd | 34,363 | $601K | 0.0% | $17.49 * | $16.96 | 0.0% | COM | G491BT108 |
| ONON | ON HLDG AG | 10,953 | $600K | 0.0% | $54.78 * | $42.90 | +23.5% | NAMEN AKT A | H5919C104 |
| SKYW | SkyWest Inc | 8,480 | $600K | 0.0% | $70.75 * | $92.91 | +9.9% | COM | 830879102 |
| DBX | DROPBOX INC | 19,947 | $592K | 0.0% | $29.68 * | $27.61 | 0.0% | CL A | 26210C104 |
| ZBRA | Zebra Technologies Corp | 1,518 | $582K | 0.0% | $383.40 | $359.75 | +7.7% | COM | 989207105 |
| BRO | Brown & Brown Inc | 5,638 | $575K | 0.0% | $101.99 * | $86.38 | +22.8% | COM | 115236101 |
| LPLA | LPL Financial Holdings Inc | 1,756 | $573K | 0.0% | $326.31 * | $295.72 | 0.0% | COM | 50212V100 |
| ACIW | ACI WORLDWIDE INC | 11,082 | $571K | 0.0% | $51.52 * | $53.19 | 0.0% | COM | 004498101 |
| ZION | Zions Bancorp NA | 10,491 | $569K | 0.0% | $54.24 | $53.77 | +1.9% | COM | 989701107 |
| INOD | INNODATA INC | 14,586 | $569K | 0.0% | $39.01 * | $31.51 | 0.0% | COM NEW | 457642205 |
| — | BlackRock Inc | 553 | $567K | 0.0% | $1025.32 | $996.24 | — | COM | 09247X101 |
| WWW | WOLVERINE WORLD WIDE | 25,513 | $566K | 0.0% | $22.18 * | $19.55 | 0.0% | COM | 978097103 |
| SFM | Sprouts Farmers Market Inc | 4,488 | $557K | 0.0% | $124.11 * | $56.13 | +136.8% | COM | 85208M102 |
| MUSA | Murphy USA Inc | 1,108 | $556K | 0.0% | $501.81 | $469.47 | +8.2% | COM | 626755102 |
| EXLS | ExlService Holdings Inc | 12,267 | $544K | 0.0% | $44.35 * | $43.25 | 0.0% | COM | 302081104 |
| — | Discover Financial Services | 3,116 | $540K | 0.0% | $173.30 | $158.36 | — | COM | 254709108 |
| VNO | VORNADO RLTY TR | 12,826 | $539K | 0.0% | $42.02 | $40.92 | — | SH BEN INT | 929042109 |
| PODD | Insulet Corp | 2,311 | $538K | 0.0% | $232.80 * | $251.84 | 0.0% | COM | 45784P101 |
| NIO | NIO Inc | 120,421 | $525K | 0.0% | $4.36 | $11.45 | — | COM | 62914V106 |
| ENSG | ENSIGN GROUP INC | 3,944 | $523K | 0.0% | $132.61 * | $133.66 | +8.5% | COM | 29358P101 |
| CHRW | CH Robinson Worldwide Inc | 5,311 | $514K | 0.0% | $96.78 * | $96.73 | +8.4% | COM NEW | 12541W209 |
| HQY | HealthEquity Inc | 5,334 | $512K | 0.0% | $95.99 * | $93.19 | 0.0% | COM | 42226A107 |
| VEEV | Veeva Systems Inc | 2,415 | $508K | 0.0% | $210.35 * | $217.79 | +1.0% | COM | 922475108 |
| LPX | Louisiana-Pacific Corp | 4,901 | $507K | 0.0% | $103.45 * | $108.76 | 0.0% | COM | 546347105 |
| JOYY | JOYY Inc | 11,679 | $489K | 0.0% | $41.87 | $31.55 | — | ADS REPSTG COM A | 46591M109 |
| GWW | WW Grainger Inc | 463 | $488K | 0.0% | $1054.00 * | $825.60 | +35.2% | COM | 384802104 |
| VTS | Vitesse Energy Inc | 19,451 | $485K | 0.0% | $24.93 * | $26.10 | +0.1% | COMMON STOCK | 92852X103 |
| XMTR | XOMETRY INC | 11,348 | $484K | 0.0% | $42.65 * | $28.28 | 0.0% | CLASS A COM | 98423F109 |
| TLN | TALEN ENERGY CORP | 2,391 | $481K | 0.0% | $201.17 * | $195.05 | 0.0% | COM | 87422Q109 |
| AIZ | Assurant Inc | 2,237 | $477K | 0.0% | $213.23 * | $191.97 | +6.4% | COM | 04621X108 |
| CVNA | Carvana Co | 2,343 | $476K | 0.0% | $203.16 * | $147.42 | +52.4% | COM | 146869102 |
| EPAM | EPAM SYS INC | 2,035 | $475K | 0.0% | $233.42 * | $222.46 | 0.0% | COM | 29414B104 |
| DXPE | DXP ENTERPRISES INC | 5,734 | $471K | 0.0% | $82.14 * | $65.62 | 0.0% | COM NEW | 233377407 |
| PNC | PNC Financial Services Group I | 2,425 | $468K | 0.0% | $192.99 | $180.98 | +4.6% | COM | 693475105 |
| VCYT | VERACYTE INC | 11,821 | $468K | 0.0% | $39.59 * | $37.86 | 0.0% | COM | 92337F107 |
| INGR | Ingredion Inc | 3,369 | $464K | 0.0% | $137.73 * | $137.41 | +2.4% | COM | 457187102 |
| CHEF | CHEFS WHSE INC | 9,391 | $463K | 0.0% | $49.30 * | $43.55 | 0.0% | COM | 163086101 |
| TXRH | TEXAS ROADHOUSE INC | 2,588 | $463K | 0.0% | $178.90 * | $155.11 | +19.2% | COM | 882681109 |
| TRGP | Targa Resources Corp | 2,592 | $462K | 0.0% | $178.24 | $106.01 | +65.2% | COM | 87612G101 |
| BBSI | BARRETT BUSINESS SVCS INC | 10,596 | $459K | 0.0% | $43.32 * | $36.72 | +9.1% | COM | 068463108 |
| COCO | VITA COCO CO INC | 12,377 | $457K | 0.0% | $36.92 * | $33.31 | 0.0% | COM | 92846Q107 |
| PRGS | PROGRESS SOFTWARE CORP | 6,891 | $448K | 0.0% | $65.01 * | $66.79 | 0.0% | COM | 743312100 |
| COHR | Coherent Corp | 4,733 | $448K | 0.0% | $94.65 * | $91.85 | +8.9% | COM | 19247G107 |
| TGNA | TEGNA INC | 24,331 | $445K | 0.0% | $18.29 * | $17.50 | 0.0% | COM | 87901J105 |
| COIN | Coinbase Global Inc | 1,787 | $443K | 0.0% | $247.90 * | $253.86 | 0.0% | COM | 19260Q107 |
| XYZ | BLOCK INC | 5,202 | $443K | 0.0% | $85.16 * | $76.26 | +7.6% | CL A | 852234103 |
| VERX | VERTEX INC | 8,276 | $441K | 0.0% | $53.29 * | $48.49 | 0.0% | CL A | 92538J106 |
| FIVE | Five Below Inc | 4,267 | $440K | 0.0% | $103.12 * | $95.67 | 0.0% | COM | 33829M101 |
| EXEL | Exelixis Inc | 13,202 | $440K | 0.0% | $33.33 * | $32.44 | 0.0% | COM | 30161Q104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 47,331 | $439K | 0.0% | $9.28 * | $8.53 | 0.0% | COM CL A | 37890B100 |
| HEI/A | HEICO Corp | 2,343 | $436K | 0.0% | $186.09 * | $168.59 | +19.4% | COM | 422806208 |
| WK | WORKIVA INC | 3,940 | $431K | 0.0% | $109.39 * | $92.18 | 0.0% | COM CL A | 98139A105 |
| GRAB | Grab Holdings Ltd | 91,191 | $430K | 0.0% | $4.72 * | $4.55 | 0.0% | CLASS A ORD | G4124C109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,303 | $421K | 0.0% | $45.25 * | $46.58 | +0.5% | SHS NEW | M87915274 |
| USB | US Bancorp | 8,780 | $420K | 0.0% | $47.84 * | $46.63 | 0.0% | COM NEW | 902973304 |
| AHR | AMERICAN HEALTHCARE REIT INC | 14,756 | $419K | 0.0% | $28.40 | $27.15 | — | COM SHS | 398182303 |
| SLG | SL GREEN RLTY CORP | 6,145 | $417K | 0.0% | $67.86 | $69.55 | — | COM | 78440X887 |
| SCHW | Charles Schwab Corp/The | 5,606 | $415K | 0.0% | $74.03 | $73.82 | +0.0% | COM | 808513105 |
| CMI | CUMMINS INC | 1,184 | $413K | 0.0% | $348.82 | $343.44 | 0.0% | COM | 231021106 |
| DGX | Quest Diagnostics Inc | 2,711 | $409K | 0.0% | $150.87 | $152.61 | 0.0% | COM | 74834L100 |
| EQH | Equitable Holdings Inc | 8,567 | $404K | 0.0% | $47.16 * | $45.02 | +0.1% | COM | 29452E101 |
| BOOT | BOOT BARN HLDGS INC | 2,644 | $401K | 0.0% | $151.66 * | $147.71 | 0.0% | COM | 099406100 |
| NGVC | NATURAL | 10,034 | $399K | 0.0% | $39.76 * | $34.08 | 0.0% | COM | 63888U108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,674 | $395K | 0.0% | $84.51 | $74.17 | +15.0% | COM | 744573106 |
| KEYS | Keysight Technologies Inc | 2,428 | $390K | 0.0% | $160.63 | $161.18 | 0.0% | COM | 49338L103 |
| TRV | Travelers Cos Inc/The | 1,615 | $389K | 0.0% | $240.87 | $235.04 | +4.2% | COM | 89417E109 |
| GTLS | Chart Industries Inc | 2,032 | $388K | 0.0% | $190.94 * | $160.66 | 0.0% | COM | 16115Q308 |
| WM | Waste Management Inc | 1,918 | $387K | 0.0% | $201.77 * | $211.11 | 0.0% | COM | 94106L109 |
| BMY | Bristol-Myers Squibb Co | 6,828 | $386K | 0.0% | $56.53 * | $49.22 | +6.8% | COM | 110122108 |
| GPI | Group 1 Automotive Inc | 911 | $384K | 0.0% | $421.51 * | $395.45 | 0.0% | COM | 398905109 |
| SPXC | SPX TECHNOLOGIES INC | 2,630 | $383K | 0.0% | $145.63 | $155.17 | — | COM | 78473E103 |
| MWA | MUELLER WTR PRODS INC | 17,030 | $383K | 0.0% | $22.49 * | $21.43 | +8.1% | COM SER A | 624758108 |
| DSP | VIANT TECHNOLOGY INC | 20,165 | $382K | 0.0% | $18.94 * | $15.63 | 0.0% | COM CL A | 92557A101 |
| RMD | ResMed Inc | 1,656 | $379K | 0.0% | $228.86 * | $203.59 | +17.1% | COM | 761152107 |
| HIG | Hartford Financial Services Gr | 3,410 | $373K | 0.0% | $109.38 * | $95.33 | +19.3% | COM | 416515104 |
| MANH | Manhattan Associates Inc | 1,376 | $372K | 0.0% | $270.35 * | $224.63 | +26.8% | COM | 562750109 |
| RF | Regions Financial Corp | 15,767 | $371K | 0.0% | $23.53 | $22.26 | +5.7% | COM | 7591EP100 |
| WTFC | Wintrust Financial Corp | 2,980 | $371K | 0.0% | $124.50 | $105.64 | +16.9% | COM | 97650W108 |
| OKTA | Okta Inc | 4,701 | $367K | 0.0% | $78.07 | $77.52 | 0.0% | COM CL A | 679295105 |
| ZM | Zoom Video Communications Inc | 4,501 | $366K | 0.0% | $81.32 * | $78.62 | 0.0% | COM | 98980L101 |
| MDU | MDU RES GROUP INC | 20,323 | $366K | 0.0% | $18.01 * | $16.91 | 0.0% | COM | 552690109 |
| PG | Procter & Gamble Co/The | 2,177 | $365K | 0.0% | $167.66 | $158.85 | +4.3% | COM | 742718109 |
| ADC | AGREE RLTY CORP | 5,110 | $360K | 0.0% | $70.45 | $68.71 | — | COM | 008492100 |
| BRX | Brixmor Property Group Inc | 12,826 | $357K | 0.0% | $27.83 | $27.86 | — | COM | 11120U105 |
| — | VIMEO INC | 61,868 | $353K | 0.0% | $5.71 | $5.71 | — | COMMON STOCK | 92719V100 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,848 | $345K | 0.0% | $121.14 * | $100.71 | +17.2% | COM | 946760105 |
| HWC | Hancock Whitney Corp | 6,155 | $337K | 0.0% | $54.75 | $54.95 | +0.7% | COM | 410120109 |
| WB | Weibo Corp | 35,196 | $336K | 0.0% | $9.55 | $16.33 | — | ADR | 948596101 |
| CVSA | Adtalem Global Education Inc | 3,661 | $333K | 0.0% | $90.96 * | $79.24 | +5.5% | COM | 00737L103 |
| AEE | AMEREN CORP | 3,698 | $330K | 0.0% | $89.24 * | $86.51 | 0.0% | COM | 023608102 |
| OWL | BLUE OWL CAPITAL INC | 14,166 | $330K | 0.0% | $23.30 | $22.31 | +2.6% | COM CL A | 09581B103 |
| CNO | CNO FINL GROUP INC | 8,861 | $330K | 0.0% | $37.24 * | $31.37 | +16.0% | COM | 12621E103 |
| QQQ | INVESCO QQQ TR | 637 | $326K | 0.0% | $511.77 | $421.32 | — | UNIT SER 1 | 46090E103 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,864 | $325K | 0.0% | $84.11 | $84.11 | — | COM LBTY ONE S A | 531229771 |
| OGE | OGE ENERGY CORP | 7,857 | $324K | 0.0% | $41.24 | $41.63 | 0.0% | COM | 670837103 |
| MET | MetLife Inc | 3,895 | $319K | 0.0% | $81.90 | $80.65 | 0.0% | COM | 59156R108 |
| FHI | FEDERATED HERMES INC | 7,725 | $317K | 0.0% | $41.04 * | $38.84 | 0.0% | CL B | 314211103 |
| FIVN | Five9 Inc | 7,796 | $317K | 0.0% | $40.66 * | $36.07 | 0.0% | COM | 338307101 |
| TNL | TRAVEL PLUS LEISURE CO | 6,254 | $316K | 0.0% | $50.53 * | $48.39 | 0.0% | COM | 894164102 |
| WELL | Welltower Inc | 2,495 | $314K | 0.0% | $125.85 * | $97.48 | +32.0% | COM | 95040Q104 |
| IT | Gartner Inc | 644 | $312K | 0.0% | $484.47 * | $440.87 | +16.9% | COM | 366651107 |
| AROC | Archrock Inc | 12,500 | $311K | 0.0% | $24.88 * | $22.21 | 0.0% | COM | 03957W106 |
| AUR | AURORA INNOVATION INC | 48,253 | $309K | 0.0% | $6.40 * | $6.26 | 0.0% | CLASS A COM | 051774107 |
| EXP | Eagle Materials Inc | 1,252 | $309K | 0.0% | $246.81 * | $263.81 | +8.8% | COM | 26969P108 |
| CSD | Invesco S&P Spin-Off ETF | 3,720 | $306K | 0.0% | $82.26 | $82.04 | — | S&P SPIN OFF | 46137V159 |
| TFC | Truist Financial Corp | 7,015 | $304K | 0.0% | $43.34 * | $42.32 | 0.0% | COM | 89832Q109 |
| DTM | DT Midstream Inc | 3,048 | $303K | 0.0% | $99.41 * | $62.00 | +48.0% | COMMON STOCK | 23345M107 |
| MTB | M&T Bank Corp | 1,593 | $300K | 0.0% | $188.32 * | $159.61 | +20.4% | COM | 55261F104 |
| WST | West Pharmaceutical Services I | 912 | $299K | 0.0% | $327.85 * | $313.59 | 0.0% | COM | 955306105 |
| URI | United Rentals Inc | 424 | $298K | 0.0% | $702.83 * | $693.15 | +16.1% | COM | 911363109 |
| DORM | DORMAN PRODS INC | 2,258 | $295K | 0.0% | $130.65 | $128.07 | 0.0% | COM | 258278100 |
| — | Lazard Ltd | 5,668 | $292K | 0.0% | $51.52 | $51.52 | — | COM | G54050102 |
| MRSH | Marsh & McLennan Cos Inc | 1,371 | $291K | 0.0% | $212.25 * | $206.78 | +5.3% | COM | 571748102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,358 | $290K | 0.0% | $213.55 * | $202.83 | +7.5% | COM NEW | 759351604 |
| SGI | TEMPUR SEALY INTL INC | 5,029 | $285K | 0.0% | $56.67 * | $53.36 | 0.0% | COM | 88023U101 |
| TDY | Teledyne Technologies Inc | 613 | $284K | 0.0% | $463.30 | $466.01 | 0.0% | COM | 879360105 |
| CTRE | CARETRUST REIT INC | 10,438 | $282K | 0.0% | $27.02 | $29.49 | — | COM | 14174T107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,900 | $278K | 0.0% | $31.24 | $28.95 | — | COM | 29670E107 |
| JBTM | JOHN BEAN TECHNOLOGIES | 2,148 | $273K | 0.0% | $127.09 * | $114.97 | 0.0% | COM | 477839104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,722 | $272K | 0.0% | $57.60 * | $52.11 | 0.0% | COM | 00402L107 |
| SF | Stifel Financial Corp | 2,559 | $271K | 0.0% | $105.90 | $97.72 | +7.5% | COM | 860630102 |
| TOST | TOAST IN | 7,433 | $271K | 0.0% | $36.46 * | $21.98 | +59.9% | CL A | 888787108 |
| GEN | GEN DIGITAL INC | 10,161 | $268K | 0.0% | $26.38 * | $28.19 | 0.0% | COM | 668771108 |
| TW | Tradeweb Markets Inc | 2,038 | $267K | 0.0% | $131.01 | $93.57 | +40.9% | COM | 892672106 |
| MOG/A | Moog Inc | 1,351 | $266K | 0.0% | $196.89 * | $196.06 | +4.0% | CL A | 615394202 |
| MCO | Moody's Corp | 560 | $265K | 0.0% | $473.21 | $391.90 | +20.7% | COM | 615369105 |
| VTR | VENTAS INC | 4,496 | $265K | 0.0% | $58.94 * | $54.46 | +11.4% | COM | 92276F100 |
| GEO | GEO GROUP INC NEW | 9,419 | $264K | 0.0% | $28.03 * | $22.17 | 0.0% | COM | 36162J106 |
| JEF | Jefferies Financial Group Inc | 3,306 | $259K | 0.0% | $78.34 * | $68.44 | +1.3% | COM | 47233W109 |
| CIEN | Ciena Corp | 2,978 | $253K | 0.0% | $84.96 * | $71.76 | 0.0% | COM | 171779309 |
| RSI | RUSH STREET INTERACTIVE INC | 18,388 | $252K | 0.0% | $13.70 * | $12.16 | 0.0% | COM | 782011100 |
| TOL | Toll Brothers Inc | 1,983 | $250K | 0.0% | $126.07 * | $108.33 | +37.1% | COM | 889478103 |
| AVPT | AVEPOINT INC | 15,149 | $250K | 0.0% | $16.50 * | $15.17 | +0.1% | COM CL A | 053604104 |
| GTLB | GITLAB INC | 4,477 | $249K | 0.0% | $55.62 * | $58.30 | 0.0% | CLASS A COM | 37637K108 |
| RIVN | Rivian Automotive Inc | 18,511 | $247K | 0.0% | $13.34 * | $23.35 | -50.7% | COM CL A | 76954A103 |
| PJT | PJT PARTNERS INC | 1,564 | $247K | 0.0% | $157.93 * | $151.40 | 0.0% | COM CL A | 69343T107 |
| HPE | Hewlett Packard Enterprise Co | 11,296 | $241K | 0.0% | $21.33 * | $19.65 | +4.0% | COM | 42824C109 |
| BOX | BOX INC | 7,624 | $241K | 0.0% | $31.61 * | $32.77 | +0.1% | CL A | 10316T104 |
| STRL | Sterling Infrastructure Inc | 1,445 | $240K | 0.0% | $166.09 * | $106.96 | +61.5% | COM | 859241101 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,891 | $238K | 0.0% | $61.17 * | $60.93 | +12.0% | COM | 87724P106 |
| GNRC | Generac Holdings Inc | 1,531 | $237K | 0.0% | $154.80 * | $172.73 | 0.0% | COM | 368736104 |
| PTON | Peloton Interactive Inc | 26,969 | $234K | 0.0% | $8.68 * | $7.79 | -0.0% | COM | 70614W100 |
| DAVE | DAVE INC | 2,761 | $232K | 0.0% | $84.03 * | $67.00 | 0.0% | CLASS A COM NEW | 23834J201 |
| OPFI | OPPFI INC | 30,189 | $231K | 0.0% | $7.65 * | $6.31 | 0.0% | COM CL A | 68386H103 |
| NDAQ | Nasdaq Inc | 3,139 | $229K | 0.0% | $72.95 * | $67.05 | +13.7% | COM | 631103108 |
| STEP | STEPSTONE GROUP INC | 3,840 | $222K | 0.0% | $57.81 * | $58.79 | +5.4% | COM CL A | 85914M107 |
| XLK | Technology Select Sector SPDR | 948 | $220K | 0.0% | $232.07 | $165.21 | — | TECHNOLOGY | 81369Y803 |
| OC | Owens Corning | 1,264 | $215K | 0.0% | $170.09 * | $186.85 | 0.0% | COM | 690742101 |
| CROX | Crocs Inc | 1,968 | $215K | 0.0% | $109.25 * | $116.46 | -0.1% | COM | 227046109 |
| CG | Carlyle Group Inc/The | 3,984 | $201K | 0.0% | $50.45 * | $48.88 | 0.0% | COM | 14316J108 |
| ONTO | Onto Innovation Inc | 1,199 | $200K | 0.0% | $166.81 * | $133.25 | +37.1% | COM | 683344105 |
| FDX | FedEx Corp | 690 | $194K | 0.0% | $281.16 * | $271.73 | 0.0% | COM | 31428X106 |
| GPOR | GULFPORT ENERGY CORP | 1,052 | $194K | 0.0% | $184.41 * | $160.52 | 0.0% | COMMON SHARES | 402635502 |
| PFGC | Performance Food Group Co | 2,290 | $194K | 0.0% | $84.72 | $71.16 | +18.6% | COM | 71377A103 |
| — | Crane Co | 1,265 | $192K | 0.0% | $151.78 | $131.30 | — | COM | 224399105 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,705 | $191K | 0.0% | $112.02 * | $101.97 | +4.9% | SH BEN INT NEW | 313745101 |
| ATO | Atmos Energy Corp | 1,357 | $189K | 0.0% | $139.28 | $138.33 | +0.2% | COM CLS A | 049560105 |
| SNA | Snap-on Inc | 557 | $189K | 0.0% | $339.32 * | $322.59 | +1.5% | COM | 833034101 |
| G | GENPACT LIMITED | 4,381 | $188K | 0.0% | $42.91 * | $41.62 | 0.0% | SHS | G3922B107 |
| SO | Southern Co/The | 2,279 | $188K | 0.0% | $82.49 * | $84.36 | +0.2% | COM | 842587107 |
| ARMK | ARAMARK | 4,995 | $186K | 0.0% | $37.24 * | $38.26 | 0.0% | COM | 03852U106 |
| ACGL | ARCH CAP GROUP LTD | 2,043 | $182K | 0.0% | $89.08 * | $88.97 | +10.4% | ORD | G0450A105 |
| VRSN | VeriSign Inc | 891 | $182K | 0.0% | $204.26 * | $186.70 | 0.0% | COM | 92343E102 |
| DD | DuPont de Nemours Inc | 2,371 | $181K | 0.0% | $76.34 * | $32.76 | +3.3% | COM | 26614N102 |
| CPAY | Corpay Inc | 521 | $176K | 0.0% | $337.81 * | $351.49 | 0.0% | COM SHS | 219948106 |
| SYY | Sysco Corp | 2,293 | $175K | 0.0% | $76.32 * | $73.98 | -0.1% | COM | 871829107 |
| FDS | FactSet Research Systems Inc | 363 | $174K | 0.0% | $479.34 * | $468.98 | 0.0% | COM | 303075105 |
| AAON | AAON INC | 1,457 | $174K | 0.0% | $119.42 * | $95.21 | +28.1% | COM PAR $0.004 | 000360206 |
| — | INFINERA CORP | 26,681 | $174K | 0.0% | $6.52 | $6.52 | — | COM | 45667G103 |
| RNG | RingCentral Inc | 4,957 | $173K | 0.0% | $34.90 * | $35.93 | 0.0% | COM | 76680R206 |
| MCY | MERCURY GENL CORP NEW | 2,608 | $173K | 0.0% | $66.33 * | $70.32 | 0.0% | COM | 589400100 |
| ENS | ENERSYS | 1,865 | $172K | 0.0% | $92.23 * | $96.23 | 0.0% | COM | 29275Y102 |
| PSMT | PRICESMART INC | 1,863 | $171K | 0.0% | $91.79 * | $89.69 | 0.0% | COM | 741511109 |
| ACN | Accenture PLC | 482 | $170K | 0.0% | $352.70 | $256.56 | +38.3% | COM | G1151C101 |
| FITB | Fifth Third Bancorp | 4,381 | $169K | 0.0% | $38.58 * | $24.55 | +74.8% | COM | 316773100 |
| NTRS | Northern Trust Corp | 1,714 | $165K | 0.0% | $96.27 * | $99.01 | 0.0% | COM | 665859104 |
| CCL | Carnival Corp | 6,611 | $165K | 0.0% | $24.96 * | $23.40 | 0.0% | COM | 143658300 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 8,262 | $164K | 0.0% | $19.85 * | $18.38 | 0.0% | COM | P73684113 |
| RDDT | REDDIT INC | 985 | $161K | 0.0% | $163.45 * | $123.45 | 0.0% | CL A | 75734B100 |
| NBIX | Neurocrine Biosciences Inc | 1,254 | $161K | 0.0% | $128.39 * | $123.68 | 0.0% | COM | 64125C109 |
| ATEN | A10 NETWORKS IN | 8,772 | $161K | 0.0% | $18.35 * | $16.04 | 0.0% | COM | 002121101 |
| VMI | Valmont Industries Inc | 526 | $161K | 0.0% | $306.08 * | $322.19 | 0.0% | COM | 920253101 |
| CAVA | CAVA GROUP INC | 1,422 | $160K | 0.0% | $112.52 * | $92.68 | +43.9% | COM | 148929102 |
| TSN | Tyson Foods Inc | 2,749 | $158K | 0.0% | $57.48 | $58.07 | -0.1% | COM | 902494103 |
| PHM | PulteGroup Inc | 1,433 | $156K | 0.0% | $108.86 * | $92.82 | +38.6% | COM | 745867101 |
| CXW | CORECIVIC INC | 7,137 | $155K | 0.0% | $21.72 * | $18.30 | 0.0% | COM | 21871N101 |
| KBH | KB HOME | 2,349 | $154K | 0.0% | $65.56 * | $70.76 | +7.5% | COM | 48666K109 |
| DHI | DR Horton Inc | 1,088 | $152K | 0.0% | $139.71 * | $163.37 | +1.0% | COM | 23331A109 |
| ARKQ | ARK Autonomous Technology & Ro | 1,954 | $151K | 0.0% | $77.28 | $77.59 | — | COM | 00214Q203 |
| MOD | MODINE MFG CO | 1,290 | $150K | 0.0% | $116.28 * | $110.53 | +16.4% | COM | 607828100 |
| HST | Host Hotels & Resorts Inc | 8,600 | $149K | 0.0% | $17.33 * | $16.66 | 0.0% | COM | 44107P104 |
| FORM | FormFactor Inc | 4,029 | $149K | 0.0% | $36.98 * | $42.98 | 0.0% | COM | 346375108 |
| GWRE | Guidewire Software Inc | 882 | $149K | 0.0% | $168.93 * | $127.79 | +46.2% | COM | 40171V100 |
| GM | General Motors Co | 2,778 | $148K | 0.0% | $53.28 * | $51.75 | 0.0% | COM | 37045V100 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,655 | $146K | 0.0% | $88.22 | $87.00 | 0.0% | COM CL A | 21044C107 |
| CCK | Crown Holdings Inc | 1,734 | $143K | 0.0% | $82.47 * | $89.71 | +0.2% | COM | 228368106 |
| HOOD | ROBINHOOD MKTS INC | 3,797 | $141K | 0.0% | $37.13 * | $32.29 | 0.0% | COM CL A | 770700102 |
| WAT | Waters Corp | 380 | $141K | 0.0% | $371.05 | $365.79 | 0.0% | COM | 941848103 |
| — | Hanesbrands Inc | 17,312 | $141K | 0.0% | $8.14 | $8.14 | — | COM | 410345102 |
| MC | MOELIS & CO | 1,895 | $140K | 0.0% | $73.88 * | $60.63 | +13.1% | CL A | 60786M105 |
| — | Super Micro Computer Inc | 4,486 | $136K | 0.0% | $30.32 | $463.12 | — | COM | 86800U104 |
| — | Smartsheet Inc | 2,427 | $136K | 0.0% | $56.04 | $44.12 | — | COM | 83200N103 |
| RMBS | Rambus Inc | 3,629 | $134K | 0.0% | $36.92 * | $50.98 | 0.0% | COM | 750917106 |
| CSL | Carlisle Cos Inc | 361 | $133K | 0.0% | $368.42 * | $334.86 | +28.2% | COM | 142339100 |
| ORI | OLD REP INTL CORP | 3,669 | $133K | 0.0% | $36.25 * | $31.47 | 0.0% | COM | 680223104 |
| TPL | Texas Pacific Land Corp | 120 | $133K | 0.0% | $1108.33 * | $246.21 | +64.9% | COM | 88262P102 |
| EHC | Encompass Health Corp | 1,415 | $131K | 0.0% | $92.58 * | $76.61 | +27.1% | COM | 29261A100 |
| AWI | Armstrong World Industries Inc | 929 | $131K | 0.0% | $141.01 * | $144.61 | +0.8% | COM | 04247X102 |
| SITM | SiTime Corp | 607 | $130K | 0.0% | $214.17 * | $203.63 | 0.0% | COM | 82982T106 |
| SW | SMURFIT WESTROCK PLC | 2,411 | $130K | 0.0% | $53.92 * | $49.43 | 0.0% | SHS | G8267P108 |
| — | Juniper Networks Inc | 3,479 | $130K | 0.0% | $37.37 | $37.03 | — | COM | 48203R104 |
| LI | Li Auto Inc | 5,400 | $129K | 0.0% | $23.89 | $23.89 | — | ADS | 50202M102 |
| UAL | United Airlines Holdings Inc | 1,344 | $128K | 0.0% | $95.24 * | $84.54 | 0.0% | COM | 910047109 |
| EQT | EQT CORP | 2,733 | $126K | 0.0% | $46.10 * | $40.23 | +1.1% | COM | 26884L109 |
| KEY | KeyCorp | 7,350 | $126K | 0.0% | $17.14 | $14.51 | +17.2% | COM | 493267108 |
| AM | ANTERO MIDSTREAM CORP | 8,242 | $124K | 0.0% | $15.04 * | $14.16 | +0.3% | COM | 03676B102 |
| DE | Deere & Co | 293 | $124K | 0.0% | $423.21 * | $413.99 | 0.0% | COM | 244199105 |
| NFG | National Fuel Gas Co | 2,043 | $124K | 0.0% | $60.70 | $61.28 | 0.0% | COM | 636180101 |
| PPL | PPL CORP | 3,806 | $124K | 0.0% | $32.58 * | $31.71 | 0.0% | COM | 69351T106 |
| TILE | INTERFACE INC | 4,967 | $122K | 0.0% | $24.56 * | $22.98 | 0.0% | COM | 458665304 |
| — | ROCKET LAB USA INC | 4,800 | $122K | 0.0% | $25.42 | $25.42 | — | COM | 773122106 |
| MMSI | MERIT MED SYS INC | 1,262 | $122K | 0.0% | $96.67 * | $91.79 | +8.6% | COM | 589889104 |
| FHN | First Horizon Corp | 6,069 | $122K | 0.0% | $20.10 * | $18.17 | 0.0% | COM | 320517105 |
| MKL | MARKEL GROUP INC | 70 | $121K | 0.0% | $1728.57 * | $1659.34 | 0.0% | COM | 570535104 |
| RLI | RLI CORP | 726 | $120K | 0.0% | $165.29 * | $78.47 | 0.0% | COM | 749607107 |
| MIR | MIRION TECHNOLOGIES INC | 6,858 | $120K | 0.0% | $17.50 * | $15.51 | 0.0% | COM CL A | 60471A101 |
| SN | SHARKNINJA INC | 1,225 | $119K | 0.0% | $97.14 * | $75.04 | +36.0% | COM SHS | G8068L108 |
| PH | Parker-Hannifin Corp | 187 | $119K | 0.0% | $636.36 * | $438.59 | +49.4% | COM | 701094104 |
| REZI | RESIDEO TECHNOLOGIES INC | 5,166 | $119K | 0.0% | $23.04 | $23.45 | 0.0% | COM | 76118Y104 |
| BIDU | Baidu Inc | 1,400 | $118K | 0.0% | $84.29 | $116.40 | — | COM | 056752108 |
| EWBC | East West Bancorp Inc | 1,236 | $118K | 0.0% | $95.47 | $94.86 | 0.0% | COM | 27579R104 |
| EMR | Emerson Electric Co | 953 | $118K | 0.0% | $123.82 * | $119.02 | 0.0% | COM | 291011104 |
| FFIN | FIRST FINL BANKSHARES INC | 3,242 | $118K | 0.0% | $36.40 * | $37.59 | +0.6% | COM | 32020R109 |
| — | Berry Global Group Inc | 1,814 | $117K | 0.0% | $64.50 | $64.50 | — | COM | 08579W103 |
| RVLV | REVOLVE GROUP INC | 3,507 | $117K | 0.0% | $33.36 * | $30.98 | 0.0% | CL A | 76156B107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 4,213 | $116K | 0.0% | $27.53 * | $28.37 | 0.0% | CL A | 185123106 |
| BWXT | BWX TECHNOLOGIES INC | 1,041 | $116K | 0.0% | $111.43 * | $121.12 | 0.0% | COM | 05605H100 |
| HUBB | HUBBELL INC | 275 | $115K | 0.0% | $418.18 * | $439.33 | +0.1% | COM | 443510607 |
| COP | ConocoPhillips | 1,149 | $114K | 0.0% | $99.22 * | $102.08 | +0.2% | COM | 20825C104 |
| CBSH | COMMERCE BANCSHARES INC | 1,815 | $113K | 0.0% | $62.26 * | $59.04 | 0.0% | COM | 200525103 |
| AVT | Avnet Inc | 2,167 | $113K | 0.0% | $52.15 | $51.72 | +1.6% | COM | 053807103 |
| TRMB | TRIMBLE INC | 1,602 | $113K | 0.0% | $70.54 * | $67.99 | 0.0% | COM | 896239100 |
| ENR | ENERGIZER HLDGS INC NEW | 3,206 | $112K | 0.0% | $34.93 * | $32.32 | 0.0% | COM | 29272W109 |
| TRU | TRANSUNION | 1,212 | $112K | 0.0% | $92.41 * | $89.52 | +12.5% | COM | 89400J107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 2,652 | $104K | 0.0% | $39.22 * | $40.32 | 0.0% | COM | 04956D107 |
| — | Synovus Financial Corp | 1,990 | $102K | 0.0% | $51.26 | $51.26 | — | COM | 87161C501 |
| CNS | COHEN & STEERS INC | 1,095 | $101K | 0.0% | $92.24 * | $95.46 | 0.0% | COM | 19247A100 |
| XOM | Exxon Mobil Corp | 918 | $99,000 | 0.0% | $107.84 * | $103.57 | +8.5% | COM | 30231G102 |
| NVR | NVR Inc | 12 | $98,000 | 0.0% | $8166.67 * | $6959.70 | +30.8% | COM | 62944T105 |
| REAL | THE REALREAL INC | 8,806 | $94,000 | 0.0% | $10.67 * | $5.32 | 0.0% | COM | 88339P101 |
| AXGN | AXOGEN INC | 5,664 | $93,000 | 0.0% | $16.42 * | $14.16 | 0.0% | COM | 05463X106 |
| MTN | Vail Resorts Inc | 492 | $92,000 | 0.0% | $186.99 * | $178.92 | 0.0% | COM | 91879Q109 |
| SMTC | SEMTECH CORP | 1,474 | $91,000 | 0.0% | $61.74 * | $52.80 | 0.0% | COM | 816850101 |
| GDX | VanEck Gold Miners ETF/USA | 2,696 | $91,000 | 0.0% | $33.75 | $30.92 | — | COM | 92189F106 |
| DRI | Darden Restaurants Inc | 486 | $91,000 | 0.0% | $187.24 * | $162.12 | +0.3% | COM | 237194105 |
| RBLX | ROBLOX Corp | 1,524 | $88,000 | 0.0% | $57.74 * | $50.23 | +0.2% | COM | 771049103 |
| ADUS | ADDUS HOMECARE CORP | 684 | $86,000 | 0.0% | $125.73 | $126.40 | 0.0% | COM | 006739106 |
| UDR | UDR Inc | 1,965 | $85,000 | 0.0% | $43.26 * | $38.81 | +9.0% | COM | 902653104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,046 | $85,000 | 0.0% | $81.26 * | $72.08 | +16.4% | COM | 31620M106 |
| TPG | TPG INC | 1,318 | $83,000 | 0.0% | $62.97 * | $47.54 | +38.2% | COM CL A | 872657101 |
| CAH | Cardinal Health Inc | 693 | $82,000 | 0.0% | $118.33 * | $114.81 | 0.0% | COM | 14149Y108 |
| VFC | V F CORP | 3,794 | $81,000 | 0.0% | $21.35 * | $20.37 | 0.0% | COM | 918204108 |
| SBRA | Sabra Health Care REIT Inc | 4,783 | $81,000 | 0.0% | $16.93 | $17.15 | — | COM | 78573L106 |
| PPC | Pilgrim's Pride Corp | 1,820 | $80,000 | 0.0% | $43.96 * | $33.15 | +46.9% | COM | 72147K108 |
| RH | RH | 202 | $80,000 | 0.0% | $396.04 * | $355.69 | 0.0% | COM | 74967X103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,170 | $78,000 | 0.0% | $66.67 | $71.08 | — | COM | 29472R108 |
| EVR | Evercore Inc | 281 | $78,000 | 0.0% | $277.58 | $163.00 | +71.4% | COM | 29977A105 |
| TRNO | Terreno Realty Corp | 1,285 | $76,000 | 0.0% | $59.14 | $59.14 | — | COM | 88146M101 |
| BR | Broadridge Financial Solutions | 335 | $76,000 | 0.0% | $226.87 * | $167.50 | +31.3% | COM | 11133T103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,129 | $74,000 | 0.0% | $12.07 * | $13.17 | -0.7% | COM | 28414H103 |
| MORN | Morningstar Inc | 218 | $73,000 | 0.0% | $334.86 | $303.62 | +12.4% | COM | 617700109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 690 | $72,000 | 0.0% | $104.35 | $104.35 | — | COM | 78377T107 |
| IWD | iShares Russell 1000 Value ETF | 381 | $71,000 | 0.0% | $186.35 | $164.83 | — | ETF | 464287598 |
| LSCC | Lattice Semiconductor Corp | 1,261 | $69,000 | 0.0% | $54.72 | $54.72 | — | COM | 518415104 |
| NEM | Newmont Corp | 1,829 | $68,000 | 0.0% | $37.18 * | $47.25 | -5.5% | COM | 651639106 |
| — | DESPEGAR COM CORP | 3,562 | $68,000 | 0.0% | $19.09 | $19.09 | — | ORD SHS | G27358103 |
| CVCO | CAVCO INDS INC DEL | 151 | $67,000 | 0.0% | $443.71 * | $459.24 | 0.0% | COM | 149568107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,299 | $66,000 | 0.0% | $50.81 * | $55.95 | 0.0% | COM | 22663K107 |
| SLVM | SYLVAMO CORP | 825 | $65,000 | 0.0% | $78.79 * | $71.17 | +16.3% | COMMON STOCK | 871332102 |
| DIS | WALT DISNEY CO/THE | 579 | $65,000 | 0.0% | $112.26 * | $103.52 | 0.0% | COM | 254687106 |
| CPT | Camden Property Trust | 554 | $64,000 | 0.0% | $115.52 | $111.97 | +2.2% | COM | 133131102 |
| THC | Tenet Healthcare Corp | 507 | $64,000 | 0.0% | $126.23 * | $130.17 | +14.2% | COM | 88033G407 |
| CASY | CASEYS GEN STORES INC | 196 | $63,000 | 0.0% | $321.43 * | $330.95 | +21.0% | COM | 147528103 |
| CHH | CHOICE HOTELS INTL INC | 438 | $62,000 | 0.0% | $141.55 | $139.76 | 0.0% | COM | 169905106 |
| TMO | Thermo Fisher Scientific Inc | 119 | $62,000 | 0.0% | $521.01 * | $554.40 | -1.2% | COM | 883556102 |
| — | DAYFORCE INC | 844 | $61,000 | 0.0% | $72.27 | $72.49 | 0.0% | COM | 15677J108 |
| NWS | News Corp | 2,065 | $61,000 | 0.0% | $29.54 | $29.57 | +1.4% | COM | 65249B208 |
| CORT | CORCEPT THERAPEUTICS INC | 1,362 | $61,000 | 0.0% | $44.79 * | $52.40 | 0.0% | COM | 218352102 |
| APOG | APOGEE ENTERPRISES INC | 825 | $59,000 | 0.0% | $71.52 * | $62.16 | +22.3% | COM | 037598109 |
| LOPE | GRAND CANYON ED INC | 359 | $59,000 | 0.0% | $164.35 * | $153.25 | 0.0% | COM | 38526M106 |
| MOH | Molina Healthcare Inc | 199 | $58,000 | 0.0% | $291.46 * | $311.51 | -0.9% | COM | 60855R100 |
| AIQ | Global X Artificial Intelligen | 1,488 | $57,000 | 0.0% | $38.31 | $27.93 | — | ARTIFICIAL ETF | 37954Y632 |
| LVS | Las Vegas Sands Corp | 1,082 | $56,000 | 0.0% | $51.76 * | $50.69 | 0.0% | COM | 517834107 |
| — | Wolfspeed Inc | 8,400 | $56,000 | 0.0% | $6.67 | $29.42 | — | COM | 977852102 |
| DELL | Dell Technologies Inc | 474 | $55,000 | 0.0% | $116.03 * | $100.95 | +22.0% | COM | 24703L202 |
| NU | NU HLDGS LTD | 5,304 | $55,000 | 0.0% | $10.37 * | $13.45 | -1.1% | ORD SHS CL A | G6683N103 |
| — | VIPER ENERGY INC | 1,168 | $55,000 | 0.0% | $47.09 | $47.09 | — | CL A | 927959106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,762 | $55,000 | 0.0% | $19.91 * | $25.62 | 0.0% | COM NEW | 50077B207 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 842 | $54,000 | 0.0% | $64.13 * | $69.62 | 0.0% | CL A | 78351F107 |
| — | Barclays Bank PLC | 1,179 | $54,000 | 0.0% | $45.80 | $49.35 | — | COM | 06747R477 |
| MKSI | MKS Instruments Inc | 500 | $52,000 | 0.0% | $104.00 * | $106.94 | -0.0% | COM | 55306N104 |
| PATH | UiPath Inc | 3,917 | $50,000 | 0.0% | $12.76 * | $13.22 | 0.0% | CL A | 90364P105 |
| BLDR | Builders FirstSource Inc | 349 | $50,000 | 0.0% | $143.27 * | $163.10 | +8.5% | COM | 12008R107 |
| PRI | Primerica Inc | 179 | $49,000 | 0.0% | $273.74 * | $186.36 | +52.1% | COM | 74164M108 |
| MAA | Mid-America Apartment Communit | 307 | $47,000 | 0.0% | $153.09 * | $141.25 | +5.9% | COM | 59522J103 |
| NWL | NEWELL BRANDS INC | 4,598 | $46,000 | 0.0% | $10.00 * | $8.54 | 0.0% | COM | 651229106 |
| AAL | American Airlines Group Inc | 2,563 | $45,000 | 0.0% | $17.56 * | $14.38 | 0.0% | COM | 02376R102 |
| BGC | BGC Group Inc | 5,146 | $44,000 | 0.0% | $8.55 * | $7.68 | +24.1% | CL A | 088929104 |
| SONY | Sony Group Corp | 2,097 | $44,000 | 0.0% | $20.98 | $20.98 | — | COM | 835699307 |
| KLAC | KLA Corp | 10,713 | $43,000 | 0.0% | $4.01 * | $538.34 | +24.3% | COM | 482480100 |
| — | Mr Cooper Group Inc | 447 | $43,000 | 0.0% | $96.20 | $62.16 | — | COM | 62482R107 |
| OLLI | Ollie's Bargain Outlet Holding | 373 | $41,000 | 0.0% | $109.92 * | $99.53 | 0.0% | COM | 681116109 |
| CEVA | CEVA INC | 1,280 | $40,000 | 0.0% | $31.25 * | $27.82 | 0.0% | COM | 157210105 |
| CNX | CNX RES CORP | 1,071 | $39,000 | 0.0% | $36.41 | $36.83 | 0.0% | COM | 12653C108 |
| LQDT | LIQUIDITY SVCS INC | 1,175 | $38,000 | 0.0% | $32.34 * | $25.35 | 0.0% | COM | 53635B107 |
| AYI | Acuity Brands Inc | 125 | $37,000 | 0.0% | $296.00 * | $241.03 | +29.1% | COM | 00508Y102 |
| UNFI | United Natural Foods Inc | 1,340 | $37,000 | 0.0% | $27.61 * | $23.04 | 0.0% | COM | 911163103 |
| ROKU | Roku Inc | 503 | $37,000 | 0.0% | $73.56 * | $75.37 | +0.5% | COM CL A | 77543R102 |
| SKY | Skyline Champion Corp | 412 | $36,000 | 0.0% | $87.38 * | $96.68 | 0.0% | COM | 830830105 |
| CTLP | CANTALOUPE INC | 4,173 | $36,000 | 0.0% | $8.63 * | $9.10 | 0.0% | COM | 138103106 |
| AI | C3 AI INC | 1,034 | $36,000 | 0.0% | $34.82 * | $31.05 | 0.0% | CL A | 12468P104 |
| JBLU | JETBLUE AWYS CORP | 4,299 | $34,000 | 0.0% | $7.91 * | $5.63 | +20.3% | COM | 477143101 |
| — | Beacon Roofing Supply Inc | 322 | $33,000 | 0.0% | $102.48 | $86.96 | — | COM | 073685109 |
| ICUI | ICU MED INC | 214 | $33,000 | 0.0% | $154.21 * | $169.13 | 0.0% | COM | 44930G107 |
| DUOL | DUOLINGO INC | 103 | $33,000 | 0.0% | $320.39 | $315.88 | +0.8% | CL A COM | 26603R106 |
| SHAK | SHAKE SHACK INC | 243 | $32,000 | 0.0% | $131.69 * | $122.51 | 0.0% | CL A | 819047101 |
| DOC | HEALTHPEAK PROPERTIES | 1,482 | $30,000 | 0.0% | $20.24 | $20.16 | 0.0% | COM | 42250P103 |
| NKE | NIKE Inc | 391 | $30,000 | 0.0% | $76.73 | $79.95 | -4.3% | COM | 654106103 |
| RNR | RenaissanceRe Holdings Ltd | 113 | $28,000 | 0.0% | $247.79 * | $221.88 | +21.0% | COM | G7496G103 |
| DBMF | LITMAN GREGORY FDS TR | 1,053 | $28,000 | 0.0% | $26.59 | $30.04 | — | IMGP DBI MANAGED | 53700T827 |
| ICE | Intercontinental Exchange Inc | 182 | $27,000 | 0.0% | $148.35 * | $143.50 | +8.9% | COM | 45866F104 |
| RYN | RAYONIER INC | 940 | $25,000 | 0.0% | $26.60 | $26.60 | — | COM | 754907103 |
| A | Agilent Technologies Inc | 187 | $25,000 | 0.0% | $133.69 | $135.59 | +0.2% | COM | 00846U101 |
| FLUT | FLUTTER ENTMT PLC | 98 | $25,000 | 0.0% | $255.10 | $252.46 | 0.0% | SHS | G3643J108 |
| — | ENSTAR GROUP LIMITED | 76 | $24,000 | 0.0% | $315.79 | $315.79 | — | SHS | G3075P101 |
| CRBG | Corebridge Financial Inc | 756 | $23,000 | 0.0% | $30.42 * | $26.18 | +13.6% | COM | 21871X109 |
| KFY | Korn Ferry | 322 | $22,000 | 0.0% | $68.32 * | $59.08 | +19.2% | COM | 500643200 |
| TDG | TransDigm Group Inc | 17 | $22,000 | 0.0% | $1294.12 * | $759.38 | +61.9% | COM | 893641100 |
| GIL | GILDAN ACTIVEWEAR INC | 476 | $22,000 | 0.0% | $46.22 * | $44.34 | +7.0% | COM | 375916103 |
| CCJ | Cameco Corp | 434 | $22,000 | 0.0% | $50.69 * | $54.22 | +0.2% | COM | 13321L108 |
| PNTG | PENNANT GROUP INC | 846 | $22,000 | 0.0% | $26.00 * | $24.80 | +27.1% | COM | 70805E109 |
| AEM | AGNICO EAGLE MINES LTD | 269 | $21,000 | 0.0% | $78.07 * | $70.59 | +14.9% | COM | 008474108 |
| TXT | Textron Inc | 262 | $20,000 | 0.0% | $76.34 * | $78.94 | +6.0% | COM | 883203101 |
| SEM | SELECT MED HLDGS CORP | 1,047 | $20,000 | 0.0% | $19.10 | $18.92 | 0.0% | COM | 81619Q105 |
| BHE | BENCHMARK ELECTRS INC | 430 | $20,000 | 0.0% | $46.51 * | $35.74 | +27.2% | COM | 08160H101 |
| FCX | Freeport-McMoRan Inc | 494 | $19,000 | 0.0% | $38.46 * | $49.32 | -10.7% | COM | 35671D857 |
| FSS | FEDERAL SIGNAL CORP | 209 | $19,000 | 0.0% | $90.91 | $84.22 | +8.4% | COM | 313855108 |
| KEX | KIRBY CORP | 172 | $18,000 | 0.0% | $104.65 * | $111.71 | +7.9% | COM | 497266106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 331 | $18,000 | 0.0% | $54.38 * | $52.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| BFAM | Bright Horizons Family Solutio | 163 | $18,000 | 0.0% | $110.43 * | $122.20 | -1.6% | COM | 109194100 |
| WULF | TERAWULF INC | 2,617 | $15,000 | 0.0% | $5.73 * | $6.45 | 0.0% | COM | 88080T104 |
| UNH | UnitedHealth Group Inc | 30 | $15,000 | 0.0% | $500.00 * | $466.05 | +18.6% | COM | 91324P102 |
| HRB | H&R Block Inc | 270 | $14,000 | 0.0% | $51.85 * | $52.59 | +7.8% | COM | 093671105 |
| TSCO | Tractor Supply Co | 260 | $14,000 | 0.0% | $53.85 * | $53.57 | +3.5% | COM | 892356106 |
| MSCI | MSCI Inc | 21 | $13,000 | 0.0% | $619.05 * | $533.24 | +11.0% | COM | 55354G100 |
| PSX | Phillips 66 | 109 | $12,000 | 0.0% | $110.09 * | $127.64 | -4.4% | COM | 718546104 |
| NVO | Novo Nordisk A/S | 144 | $12,000 | 0.0% | $83.33 | $121.61 | — | ADR | 670100205 |
| KO | Coca-Cola Co/The | 198 | $12,000 | 0.0% | $60.61 * | $60.62 | +4.1% | COM | 191216100 |
| BOKF | BOK Financial Corp | 107 | $11,000 | 0.0% | $102.80 * | $97.22 | +11.5% | COM | 05561Q201 |
| ENB | Enbridge Inc | 270 | $11,000 | 0.0% | $40.74 * | $39.21 | 0.0% | COM | 29250N105 |
| RY | Royal Bank of Canada | 93 | $11,000 | 0.0% | $118.28 * | $123.44 | 0.0% | COM | 780087102 |
| TRP | TC Energy Corp | 237 | $11,000 | 0.0% | $46.41 | $45.56 | 0.0% | COM | 87807B107 |
| TTEK | Tetra Tech Inc | 280 | $11,000 | 0.0% | $39.29 * | $43.35 | +3.5% | COM | 88162G103 |
| VTRS | VIATRIS INC | 861 | $11,000 | 0.0% | $12.78 * | $10.81 | +7.6% | COM | 92556V106 |
| FNB | FNB Corp/PA | 778 | $11,000 | 0.0% | $14.14 * | $10.11 | +46.4% | COM | 302520101 |
| CM | CANADIAN IMPERIAL BK COMM | 177 | $11,000 | 0.0% | $62.15 | $61.55 | 0.0% | COM | 136069101 |
| AU | ANGLOGOLD ASHANTI PLC | 468 | $11,000 | 0.0% | $23.50 * | $24.57 | +1.2% | COM SHS | G0378L100 |
| BN | BROOKFIELD CORP | 195 | $11,000 | 0.0% | $56.41 * | $37.41 | 0.0% | CL A LTD VT SH | 11271J107 |
| PCG | PG&E Corp | 471 | $10,000 | 0.0% | $21.23 * | $18.53 | +8.8% | COM | 69331C108 |
| SPGI | S&P Global Inc | 21 | $10,000 | 0.0% | $476.19 * | $489.86 | +2.7% | COM | 78409V104 |
| WGS | GENEDX HOLDINGS CORP | 165 | $9,000 | 0.0% | $54.55 * | $69.85 | 0.0% | COM CL A | 81663L200 |
| PRU | Prudential Financial Inc | 75 | $9,000 | 0.0% | $120.00 * | $101.61 | +14.9% | COM | 744320102 |
| — | CYBERARK SOFTWARE LTD | 30 | $9,000 | 0.0% | $300.00 | $296.67 | — | SHS | M2682V108 |
| AFL | AFLAC INC | 76 | $8,000 | 0.0% | $105.26 | $98.75 | +7.8% | COM | 001055102 |
| DHR | Danaher Corp | 34 | $8,000 | 0.0% | $235.29 * | $260.54 | -6.4% | COM | 235851102 |
| OGN | Organon & Co | 516 | $8,000 | 0.0% | $15.50 | $17.39 | -9.4% | COMMON STOCK | 68622V106 |
| TROW | T Rowe Price Group Inc | 63 | $7,000 | 0.0% | $111.11 | $105.58 | +3.3% | COM | 74144T108 |
| RACE | Ferrari NV | 16 | $7,000 | 0.0% | $437.50 * | $351.89 | +28.2% | COM | N3167Y103 |
| GLW | Corning Inc | 138 | $7,000 | 0.0% | $50.72 * | $42.03 | +10.3% | COM | 219350105 |
| TAP | Molson Coors Beverage Co | 116 | $7,000 | 0.0% | $60.34 * | $55.94 | 0.0% | COM CL B | 60871R209 |
| HOMB | Home BancShares Inc/AR | 234 | $7,000 | 0.0% | $29.91 * | $28.88 | 0.0% | COM | 436893200 |
| WCN | WASTE CONNECTIONS INC | 36 | $6,000 | 0.0% | $166.67 * | $180.68 | 0.0% | COM | 94106B101 |
| AFG | American Financial Group Inc/O | 46 | $6,000 | 0.0% | $130.43 * | $109.38 | +15.2% | COM | 025932104 |
| DUK | Duke Energy Corp | 60 | $6,000 | 0.0% | $100.00 * | $108.79 | 0.0% | COM NEW | 26441C204 |
| ACA | Arcosa Inc | 57 | $6,000 | 0.0% | $105.26 * | $73.07 | +37.2% | COM | 039653100 |
| JCI | Johnson Controls International | 61 | $5,000 | 0.0% | $81.97 * | $68.96 | +14.9% | COM | G51502105 |
| CRUS | Cirrus Logic Inc | 46 | $5,000 | 0.0% | $108.70 | $104.88 | +4.8% | COM | 172755100 |
| CRH | CRH PLC | 50 | $5,000 | 0.0% | $100.00 * | $82.84 | +15.0% | ORD | G25508105 |
| — | KELLANOVA | 56 | $5,000 | 0.0% | $89.29 * | $68.41 | +14.3% | COM | 487836108 |
| TRI | THOMSON REUTERS CORP. | 29 | $5,000 | 0.0% | $172.41 * | $158.34 | +2.3% | COM | 884903808 |
| INDA | ISHARES TR | 93 | $5,000 | 0.0% | $53.76 | $56.86 | — | MSCI INDIA ETF | 46429B598 |
| CLX | Clorox Co/The | 30 | $5,000 | 0.0% | $166.67 * | $124.58 | +26.3% | COM | 189054109 |
| BBWI | Bath & Body Works Inc | 126 | $5,000 | 0.0% | $39.68 * | $32.00 | 0.0% | COM | 070830104 |
| CINF | Cincinnati Financial Corp | 33 | $5,000 | 0.0% | $151.52 * | $140.97 | +0.7% | COM | 172062101 |
| BRBR | BELLRING BRANDS INC | 51 | $4,000 | 0.0% | $78.43 * | $48.22 | +47.3% | COMMON STOCK | 07831C103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2 | $4,000 | 0.0% | $2000.00 * | $1591.15 | +31.1% | CL A | 31946M103 |
| UHS | Universal Health Services Inc | 25 | $4,000 | 0.0% | $160.00 * | $175.78 | +15.3% | COM | 913903100 |
| CVX | Chevron Corp | 29 | $4,000 | 0.0% | $137.93 * | $132.18 | +10.1% | COM | 166764100 |
| RRR | Red Rock Resorts Inc | 61 | $3,000 | 0.0% | $49.18 * | $28.96 | +75.7% | COM | 75700L108 |
| BXP | BOSTON PROPERTIES INC | 35 | $3,000 | 0.0% | $85.71 * | $66.24 | +15.1% | COM | 101121101 |
| — | QIAGEN NV | 62 | $3,000 | 0.0% | $48.39 | $52.87 | — | COM | N72482123 |
| AJG | GALLAGHER ARTHUR J & CO | 10 | $3,000 | 0.0% | $300.00 * | $271.36 | +6.2% | COM | 363576109 |
| — | REVELYST INC | 179 | $3,000 | 0.0% | $16.76 | $16.76 | — | COM SHS | 690045109 |
| CWST | CASELLA WASTE SYS INC | 32 | $3,000 | 0.0% | $93.75 * | $103.51 | +2.0% | CL A | 147448104 |
| EMN | Eastman Chemical Co | 36 | $3,000 | 0.0% | $83.33 * | $81.28 | +19.7% | COM | 277432100 |
| NOC | Northrop Grumman Corp | 6 | $3,000 | 0.0% | $500.00 | $469.95 | +4.9% | COM | 666807102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 80 | $3,000 | 0.0% | $37.50 * | $40.40 | +7.9% | COM | 74366E102 |
| BOTZ | Global X Robotics & Artificial | 98 | $3,000 | 0.0% | $30.61 | $28.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| PFE | Pfizer Inc | 58 | $2,000 | 0.0% | $34.48 * | $24.77 | +1.4% | COM | 717081103 |
| EW | Edwards Lifesciences Corp | 33 | $2,000 | 0.0% | $60.61 * | $69.99 | 0.0% | COM | 28176E108 |
| RBA | RB GLOBAL INC | 24 | $2,000 | 0.0% | $83.33 * | $89.47 | 0.0% | COM | 74935Q107 |
| SWKS | Skyworks Solutions Inc | 19 | $2,000 | 0.0% | $105.26 * | $100.60 | -13.8% | COM | 83088M102 |
| — | TE CONNECTIVITY LTD | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | SHS | H84989104 |
| LOW | Lowe's Cos Inc | 6 | $1,000 | 0.0% | $166.67 * | $202.62 | +29.1% | COM | 548661107 |
| ILMN | Illumina Inc | 5 | $1,000 | 0.0% | $200.00 * | $137.30 | +3.7% | COM | 452327109 |
| PVH | PVH Corp | 8 | $1,000 | 0.0% | $125.00 * | $65.27 | +56.7% | COM | 693656100 |
| SCCO | Southern Copper Corp | 6 | $1,000 | 0.0% | $166.67 * | $93.56 | +4.9% | COM | 84265V105 |
| QRVO | Qorvo Inc | 14 | $1,000 | 0.0% | $71.43 * | $112.31 | -28.7% | COM | 74736K101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 42 | $1,000 | 0.0% | $23.81 * | $20.08 | +39.4% | COM | 10948W103 |
| MRK | Merck & Co Inc | 8 | $1,000 | 0.0% | $125.00 * | $113.06 | -12.7% | COM | 58933Y105 |
| CTVA | Corteva Inc | 11 | $1,000 | 0.0% | $90.91 * | $50.60 | +15.5% | COM | 22052L104 |
| UBS | UBS Group AG | 34 | $1,000 | 0.0% | $29.41 * | $22.55 | +40.6% | SHS | H42097107 |
| MATX | Matson Inc | 2 | $0 | 0.0% | $0.00 | $129.25 | +10.9% | COM | 57686G105 |
| DOW | Dow Inc | 1 | $0 | 0.0% | $0.00 | $47.31 | -9.2% | COM | 260557103 |
| GD | General Dynamics Corp | 1 | $0 | 0.0% | $0.00 | $273.02 | +3.3% | COM | 369550108 |
| WDAY | Workday Inc | 12,536 | $0 | 0.0% | $0.00 | $239.24 | +6.8% | COM CL A | 98138H101 |
| ACWI | iShares MSCI ACWI ETF | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 464288257 |
| ATI | Allegheny Technologies Inc | 6 | $0 | 0.0% | $0.00 | $56.03 | +5.3% | COM | 01741R102 |
| NBTB | NBT BANCORP INC | 5 | $0 | 0.0% | $0.00 | $45.13 | +5.5% | COM | 628778102 |
| — | Pinnacle Financial Partners In | 1 | $0 | 0.0% | $0.00 | — | — | COM | 72346Q104 |
| KMX | CarMax Inc | 1 | $0 | 0.0% | $0.00 | $79.07 | -0.7% | COM | 143130102 |