CIK: 0001694126 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $2,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 693,817 | $154 | 7.6% | $189.03 | +22.1% | COM | 037833100 |
| NVDA | NVIDIA Corp | 1,250,496 | $136 | 6.7% | $106.15 | +19.4% | COM | 67066G104 |
| MSFT | Microsoft Corp | 337,824 | $127 | 6.3% | $347.80 | +16.5% | COM | 594918104 |
| TSLA | Tesla Inc | 333,271 | $112 | 5.6% | $274.70 | +21.3% | COM | 88160R101 |
| AMZN | Amazon.com Inc | 532,269 | $101 | 5.0% | $170.32 | +27.4% | COM | 023135106 |
| META | Meta Platforms Inc | 124,725 | $72 | 3.6% | $416.04 | +54.6% | COM | 30303M102 |
| AVGO | Broadcom Inc | 353,691 | $59 | 2.9% | $153.83 | +36.4% | COM | 11135F101 |
| GOOGL | Alphabet Inc | 293,956 | $45 | 2.3% | $140.07 | +29.0% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 275,195 | $43 | 2.1% | $163.12 | +11.9% | CAP STK CL C | 02079K107 |
| PDD | Pinduoduo Inc | 362,343 | $43 | 2.1% | $31.04 | — | COM | 722304102 |
| NFLX | Netflix Inc | 41,459 | $39 | 1.9% | $61.53 | +54.6% | COM | 64110L106 |
| COST | Costco Wholesale Corp | 39,425 | $37 | 1.8% | $742.39 | +30.7% | COM | 22160K105 |
| TXN | Texas Instruments Inc | 178,194 | $32 | 1.6% | $181.58 | +0.4% | COM | 882508104 |
| TSM | TSMC | 171,262 | $32 | 1.6% | $34.43 | — | COM | 874039100 |
| QCOM | QUALCOMM Inc | 141,588 | $22 | 1.1% | $148.15 | +7.8% | COM | 747525103 |
| PLTR | Palantir Technologies Inc | 235,366 | $20 | 1.0% | $45.66 | +92.3% | CL A | 69608A108 |
| TMUS | T-Mobile US Inc | 74,280 | $20 | 1.0% | $176.81 | +37.4% | COM | 872590104 |
| LLY | Eli Lilly & Co | 20,688 | $17 | 0.8% | $583.03 | +41.8% | COM | 532457108 |
| AMGN | Amgen Inc | 54,416 | $17 | 0.8% | $282.26 | +1.8% | COM | 031162100 |
| CSCO | Cisco Systems Inc/Delaware | 270,490 | $17 | 0.8% | $50.14 | +19.9% | COM | 17275R102 |
| VRTX | Vertex Pharmaceuticals Inc | 34,935 | $16 | 0.8% | $441.66 | +5.5% | COM | 92532F100 |
| TAL | TAL Education Group | 1,161,302 | $15 | 0.8% | $1.59 | — | ADS | 874080104 |
| ISRG | Intuitive Surgical Inc | 28,681 | $14 | 0.7% | $420.16 | +31.6% | COM | 46120E602 |
| MU | Micron Technology Inc | 162,997 | $14 | 0.7% | $100.35 | -4.6% | COM | 595112103 |
| — | Linde PLC | 29,910 | $14 | 0.7% | $2.67 | — | COM | G5494J103 |
| PEP | PepsiCo Inc | 90,978 | $14 | 0.7% | $156.26 | -8.2% | COM | 713448108 |
| V | Visa Inc | 39,963 | $14 | 0.7% | $319.99 | +5.1% | COM | 92826C839 |
| AMD | Advanced Micro Devices Inc | 128,489 | $13 | 0.7% | $143.02 | -22.3% | COM | 007903107 |
| — | Lam Research Corp | 163,784 | $12 | 0.6% | $29.81 | — | COM | 512807108 |
| INTU | Intuit Inc | 18,551 | $11 | 0.6% | $591.13 | +1.1% | COM | 461202103 |
| ASML | ASML Holding NV | 17,151 | $11 | 0.6% | $359.84 | — | COM | N07059210 |
| BKNG | Booking Holdings Inc | 2,463 | $11 | 0.6% | $3608.48 | +31.6% | COM | 09857L108 |
| MA | Mastercard Inc | 20,667 | $11 | 0.6% | $494.09 | +9.7% | COM | 57636Q104 |
| SNPS | Synopsys Inc | 25,878 | $11 | 0.5% | $518.94 | -6.4% | COM | 871607107 |
| GILD | Gilead Sciences Inc | 97,254 | $11 | 0.5% | $79.59 | +26.3% | COM | 375558103 |
| USO | United States Oil Fund LP | 142,570 | $11 | 0.5% | $9.93 | — | COM | 91232N207 |
| GE | General Electric Co | 52,988 | $11 | 0.5% | $183.93 | +6.4% | COM | 369604301 |
| ADBE | Adobe Inc | 27,472 | $11 | 0.5% | $506.03 | -15.3% | COM | 00724F101 |
| AMAT | Applied Materials Inc | 69,601 | $10 | 0.5% | $160.25 | +4.0% | COM | 038222105 |
| APP | AppLovin Corp | 36,659 | $10 | 0.5% | $167.27 | +106.0% | COM CL A | 03831W108 |
| BABA | Alibaba Group Holding Ltd | 72,057 | $10 | 0.5% | $56.89 | — | COM | 01609W102 |
| ADP | Automatic Data Processing Inc | 30,896 | $9 | 0.5% | $258.26 | +14.4% | COM | 053015103 |
| ABBV | AbbVie Inc | 44,926 | $9 | 0.5% | $184.33 | +2.7% | COM | 00287Y109 |
| KLAC | KLA Corp | 13,656 | $9 | 0.5% | $576.39 | +24.0% | COM | 482480100 |
| HON | Honeywell International Inc | 41,514 | $9 | 0.4% | $188.91 | +5.0% | COM | 438516106 |
| CMCSA | Comcast Corp | 238,248 | $9 | 0.4% | $38.81 | -9.7% | COM CL A | 20030N101 |
| BEKE | KE Holdings Inc | 418,357 | $8 | 0.4% | $9.36 | — | SPONSORED ADS | 482497104 |
| PANW | Palo Alto Networks Inc | 47,565 | $8 | 0.4% | $172.81 | +7.0% | COM | 697435105 |
| SBUX | Starbucks Corp | 75,761 | $7 | 0.4% | $88.42 | +14.2% | COM | 855244109 |
| YMM | Full Truck Alliance Co Ltd | 627,958 | $7 | 0.4% | $1.26 | — | ADS | 35969L108 |
| EDU | New Oriental Education & Techn | 150,213 | $7 | 0.4% | $12.75 | — | ADR | 647581206 |
| PGR | Progressive Corp/The | 25,234 | $7 | 0.4% | $211.38 | +16.0% | COM | 743315103 |
| IQ | iQIYI Inc | 3,157,535 | $7 | 0.4% | $0.83 | — | SPONSORED ADS | 46267X108 |
| ORLY | O'Reilly Automotive Inc | 4,768 | $7 | 0.3% | $73.89 | +17.7% | COM | 67103H107 |
| INTC | Intel Corp | 290,267 | $7 | 0.3% | $31.05 | -29.5% | COM | 458140100 |
| CRM | salesforce.com Inc | 24,543 | $7 | 0.3% | $301.11 | +2.6% | COM | 79466L302 |
| TTD | Trade Desk Inc/The | 69,896 | $6 | 0.3% | $92.63 | -2.3% | COM | 88339J105 |
| TCOM | Trip.com Group Ltd | 100,000 | $6 | 0.3% | $15.13 | — | COM | 89677Q107 |
| ADI | Analog Devices Inc | 31,383 | $6 | 0.3% | $199.29 | +6.8% | COM | 032654105 |
| MELI | MercadoLibre Inc | 3,210 | $6 | 0.3% | $1694.50 | +17.1% | COM | 58733R102 |
| DASH | DoorDash Inc | 34,133 | $6 | 0.3% | $129.31 | +45.4% | COM | 25809K105 |
| GLD | SPDR Gold Shares | 21,589 | $6 | 0.3% | $83.00 | — | COM | 78463V107 |
| IAU | ISHARES GOLD TR | 100,358 | $6 | 0.3% | $21.00 | — | ISHARES NEW | 464285204 |
| AMT | American Tower Corp | 27,163 | $6 | 0.3% | $189.52 | 0.0% | COM | 03027X100 |
| CTAS | Cintas Corp | 28,002 | $6 | 0.3% | $184.23 | +7.4% | COM | 172908105 |
| FUTU | Futu Holdings Ltd | 55,474 | $6 | 0.3% | $28.49 | — | COM | 36118L106 |
| VRSK | Verisk Analytics Inc | 19,702 | $6 | 0.3% | $265.17 | +8.0% | COM | 92345Y106 |
| MDLZ | Mondelez International Inc | 81,749 | $6 | 0.3% | $66.38 | -10.0% | COM CL A | 609207105 |
| MPWR | Monolithic Power Systems Inc | 9,277 | $5 | 0.3% | $654.12 | -4.5% | COM | 609839105 |
| XEL | Xcel Energy Inc | 77,709 | $5 | 0.3% | $61.98 | +6.5% | COM | 98389B100 |
| VRT | Vertiv Holdings Co | 47,343 | $5 | 0.3% | $73.69 | +44.2% | COM | 92537N108 |
| FTNT | Fortinet Inc | 55,072 | $5 | 0.3% | $74.63 | +35.9% | COM | 34959E109 |
| KO | Coca-Cola Co/The | 73,832 | $5 | 0.3% | $64.96 | +0.0% | COM | 191216100 |
| CRWD | Crowdstrike Holdings Inc | 14,994 | $5 | 0.3% | $284.98 | +33.7% | COM | 22788C105 |
| UBER | Uber Technologies Inc | 73,942 | $5 | 0.3% | $66.36 | +8.6% | COM | 90353T100 |
| WMT | Walmart Inc | 56,148 | $5 | 0.3% | $76.44 | +21.6% | COM | 931142103 |
| BNO | United States Brent Oil Fund L | 160,421 | $5 | 0.2% | $6.83 | — | COM | 91167Q100 |
| CDNS | Cadence Design Systems Inc | 18,876 | $5 | 0.2% | $257.11 | +8.2% | COM | 127387108 |
| TTWO | Take-Two Interactive Software | 24,985 | $5 | 0.2% | $177.83 | +12.4% | COM | 874054109 |
| VST | Vistra Corp | 34,509 | $5 | 0.2% | $91.01 | +63.3% | COM | 92840M102 |
| ORCL | Oracle Corp | 31,928 | $4 | 0.2% | $129.42 | +24.8% | COM | 68389X105 |
| CEG | Constellation Energy Corp | 21,556 | $4 | 0.2% | $155.07 | +72.0% | COM | 21037T109 |
| MSTR | MicroStrategy Inc | 15,016 | $4 | 0.2% | $299.93 | +5.9% | COM | 594972408 |
| REGN | Regeneron Pharmaceuticals Inc | 6,800 | $4 | 0.2% | $903.59 | -24.3% | COM | 75886F107 |
| VIRT | VIRTU FINL INC | 117,253 | $4 | 0.2% | $34.77 | +7.0% | CL A | 928254101 |
| MAR | Marriott International Inc/MD | 17,416 | $4 | 0.2% | $224.57 | +20.0% | COM | 571903202 |
| RERE | ATRENEW INC | 1,399,214 | $4 | 0.2% | $0.68 | — | SPONSORED ADS | 00138L108 |
| BRK/B | Berkshire Hathaway Inc | 7,738 | $4 | 0.2% | $435.79 | +11.6% | COM | 084670702 |
| PYPL | PayPal Holdings Inc | 62,490 | $4 | 0.2% | $71.47 | +8.7% | COM | 70450Y103 |
| ROP | ROPER TECHNOLOGIES INC | 6,783 | $4 | 0.2% | $538.35 | +3.6% | COM | 776696106 |
| MNST | Monster Beverage Corp | 68,020 | $4 | 0.2% | $53.70 | -3.0% | COM | 61174X109 |
| ADSK | Autodesk Inc | 14,990 | $4 | 0.2% | $244.60 | +16.3% | COM | 052769106 |
| AEP | American Electric Power Co Inc | 35,048 | $4 | 0.2% | $86.11 | +14.3% | COM | 025537101 |
| PAYX | Paychex Inc | 24,688 | $4 | 0.2% | $123.40 | +16.0% | COM | 704326107 |
| ZS | Zscaler Inc | 20,238 | $4 | 0.2% | $194.20 | +2.6% | COM | 98980G102 |
| MRVL | Marvell Technology Inc | 59,431 | $4 | 0.2% | $67.10 | +44.1% | COM | 573874104 |
| CSX | CSX Corp | 119,682 | $4 | 0.2% | $33.56 | -6.7% | COM | 126408103 |
| CPRT | Copart Inc | 61,039 | $3 | 0.2% | $50.51 | +11.4% | COM | 217204106 |
| ABNB | Airbnb Inc | 28,133 | $3 | 0.2% | $136.73 | -2.0% | COM | 009066101 |
| GOTU | Gaotu Techedu Inc | 1,023,915 | $3 | 0.2% | $0.00 | — | SPONSORED ADS | 36257Y109 |
| CHTR | Charter Communications Inc | 8,985 | $3 | 0.2% | $343.97 | +4.0% | COM | 16119P108 |
| PCAR | PACCAR Inc | 33,571 | $3 | 0.2% | $94.25 | +9.2% | COM | 693718108 |
| WDAY | Workday Inc | 26,384 | $3 | 0.2% | $247.63 | +3.1% | COM CL A | 98138H101 |
| WBD | Warner Bros Discovery Inc | 299,440 | $3 | 0.2% | $10.02 | +4.4% | COM SER A | 934423104 |
| VIPS | Vipshop Holdings Ltd | 216,491 | $3 | 0.2% | $1.23 | — | SPONSORED ADS A | 92763W103 |
| FAST | Fastenal Co | 39,903 | $3 | 0.2% | $34.14 | +7.9% | COM | 311900104 |
| EXC | Exelon Corp | 66,830 | $3 | 0.2% | $35.85 | +13.0% | COM | 30161N101 |
| NXPI | NXP Semiconductors NV | 16,021 | $3 | 0.2% | $210.13 | -0.3% | COM | N6596X109 |
| FANG | Diamondback Energy Inc | 18,486 | $3 | 0.1% | $162.37 | -3.2% | COM | 25278X109 |
| APH | Amphenol Corp | 44,734 | $3 | 0.1% | $61.91 | +9.4% | COM | 032095101 |
| WFC | Wells Fargo & Co | 41,259 | $3 | 0.1% | $70.43 | +4.6% | COM | 949746101 |
| KDP | Keurig Dr Pepper Inc | 85,705 | $3 | 0.1% | $31.42 | +0.2% | COM | 49271V100 |
| SPOT | Spotify Technology SA | 5,295 | $3 | 0.1% | $292.47 | +91.1% | SHS | L8681T102 |
| MMM | 3M Co | 19,512 | $3 | 0.1% | $133.95 | +7.9% | COM | 88579Y101 |
| BKR | Baker Hughes Co | 62,871 | $3 | 0.1% | $33.50 | +30.8% | CL A | 05722G100 |
| TME | Tencent Music Entertainment Gr | 191,571 | $3 | 0.1% | $0.54 | — | ADS | 88034P109 |
| AXON | Axon Enterprise Inc | 5,245 | $3 | 0.1% | $494.79 | +18.3% | COM | 05464C101 |
| AZN | AstraZeneca PLC | 36,784 | $3 | 0.1% | $2.41 | — | COM | 046353108 |
| ROST | Ross Stores Inc | 20,871 | $3 | 0.1% | $135.65 | +2.1% | COM | 778296103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 182,950 | $3 | 0.1% | $23.99 | -24.0% | CLASS A ORD | G38644103 |
| SAP | SAP SE | 9,495 | $3 | 0.1% | $0.23 | — | SPON ADR | 803054204 |
| CCEP | Coca-Cola Europacific Partners | 29,165 | $3 | 0.1% | $69.06 | +15.1% | SHS | G25839104 |
| MCK | McKesson Corp | 3,729 | $3 | 0.1% | $582.82 | +5.7% | COM | 58155Q103 |
| QFIN | 360 DigiTech Inc | 54,699 | $2 | 0.1% | $3.34 | — | AMERICAN DEP | 88557W101 |
| GEHC | GE HealthCare Technologies Inc | 30,321 | $2 | 0.1% | $82.34 | +4.2% | COMMON STOCK | 36266G107 |
| — | Atlassian Corp PLC | 11,518 | $2 | 0.1% | $2.78 | — | CL A | G06242104 |
| VRSN | VeriSign Inc | 9,698 | $2 | 0.1% | $221.70 | +1.6% | COM | 92343E102 |
| CTSH | Cognizant Technology Solutions | 31,250 | $2 | 0.1% | $72.91 | +10.1% | COM CL A | 192446102 |
| EA | Electronic Arts Inc | 16,463 | $2 | 0.1% | $142.78 | -5.8% | COM | 285512109 |
| KHC | Kraft Heinz Co/The | 75,487 | $2 | 0.1% | $31.76 | -10.8% | COM | 500754106 |
| WMB | WILLIAMS COS INC | 39,343 | $2 | 0.1% | $51.66 | +7.3% | COM | 969457100 |
| IDXX | IDEXX Laboratories Inc | 5,360 | $2 | 0.1% | $484.33 | -10.3% | COM | 45168D104 |
| BZ | Kanzhun Ltd | 116,101 | $2 | 0.1% | $11.69 | — | SPONSORED ADS | 48553T106 |
| ODFL | Old Dominion Freight Line Inc | 13,426 | $2 | 0.1% | $192.79 | -6.3% | COM | 679580100 |
| FOX | FOX CORP | 40,972 | $2 | 0.1% | $41.69 | +18.1% | CL B COM | 35137L204 |
| TWLO | Twilio Inc | 19,560 | $2 | 0.1% | $92.97 | +27.5% | COM | 90138F102 |
| DXCM | Dexcom Inc | 30,707 | $2 | 0.1% | $95.73 | -14.8% | COM | 252131107 |
| LULU | Lululemon Athletica Inc | 7,345 | $2 | 0.1% | $339.68 | +8.0% | COM | 550021109 |
| NOW | ServiceNow Inc | 2,579 | $2 | 0.1% | $156.77 | +22.9% | COM | 81762P102 |
| CSGP | CoStar Group Inc | 25,907 | $2 | 0.1% | $79.70 | -4.5% | COM | 22160N109 |
| UNM | Unum Group | 26,517 | $2 | 0.1% | $73.04 | +5.5% | COM | 91529Y106 |
| WSM | Williams-Sonoma Inc | 11,149 | $2 | 0.1% | $158.61 | +20.3% | COM | 969904101 |
| SNOW | Snowflake Inc | 13,690 | $2 | 0.1% | $157.74 | +7.6% | CL A | 833445109 |
| DDOG | Datadog Inc | 20,041 | $2 | 0.1% | $125.16 | +0.8% | COM | 23804L103 |
| TT | Trane Technologies PLC | 5,444 | $2 | 0.1% | $302.20 | +18.8% | COM | G8994E103 |
| GEV | GE VERNOVA LLC | 6,099 | $2 | 0.1% | $244.81 | +42.2% | COM | 36828A101 |
| HWM | Howmet Aerospace Inc | 14,134 | $2 | 0.1% | $78.19 | +62.1% | COM | 443201108 |
| T | AT&T Inc | 64,125 | $2 | 0.1% | $20.11 | +21.1% | COM | 00206R102 |
| UGI | UGI CORP NEW | 57,653 | $2 | 0.1% | $29.11 | +8.8% | COM | 902681105 |
| LNG | Cheniere Energy Inc | 7,629 | $2 | 0.1% | $211.96 | +6.2% | COM | 16411R208 |
| — | ANSYS Inc | 5,537 | $2 | 0.1% | $5.70 | — | COM | 03662Q105 |
| VSCO | Victoria's Secret & Co | 42,255 | $2 | 0.1% | $35.33 | -16.8% | COM | 926400102 |
| SE | Sea Ltd | 13,242 | $2 | 0.1% | $0.28 | — | COM | 81141R100 |
| MCHP | Microchip Technology Inc | 34,013 | $2 | 0.1% | $72.97 | -25.7% | COM | 595017104 |
| YUMC | Yum China Holdings Inc | 31,087 | $2 | 0.1% | $42.47 | +12.9% | COM | 98850P109 |
| WELL | Welltower Inc | 11,003 | $2 | 0.1% | $130.59 | +7.4% | COM | 95040Q104 |
| BRK/A | Berkshire Hathaway Inc | 2 | $2 | 0.1% | $485492.47 | +50.2% | COM | 084670108 |
| AROC | Archrock Inc | 59,775 | $2 | 0.1% | $25.24 | +3.2% | COM | 03957W106 |
| IBM | IBM | 6,207 | $2 | 0.1% | $194.55 | +23.1% | COM | 459200101 |
| NRG | NRG ENERGY INC | 16,142 | $2 | 0.1% | $63.23 | +58.2% | COM NEW | 629377508 |
| ECL | Ecolab Inc | 5,924 | $2 | 0.1% | $243.33 | +2.6% | COM | 278865100 |
| BAC | Bank of America Corp | 35,831 | $1 | 0.1% | $39.93 | +9.2% | COM | 060505104 |
| VEEV | Veeva Systems Inc | 6,545 | $1 | 0.1% | $224.55 | +1.8% | COM | 922475108 |
| TRGP | Targa Resources Corp | 7,045 | $1 | 0.1% | $162.05 | +20.1% | COM | 87612G101 |
| BSX | Boston Scientific Corp | 13,704 | $1 | 0.1% | $74.95 | +34.3% | COM | 101137107 |
| TJX | TJX Cos Inc/The | 11,110 | $1 | 0.1% | $103.65 | +15.9% | COM | 872540109 |
| CDW | CDW Corp/DE | 8,380 | $1 | 0.1% | $210.03 | -14.7% | COM | 12514G108 |
| MRK | Merck & Co Inc | 14,803 | $1 | 0.1% | $90.14 | -0.0% | COM | 58933Y105 |
| CAH | Cardinal Health Inc | 9,588 | $1 | 0.1% | $125.09 | +0.6% | COM | 14149Y108 |
| GS | Goldman Sachs Group Inc/The | 2,400 | $1 | 0.1% | $428.70 | +37.8% | COM | 38141G104 |
| GFS | GLOBALFOUNDRIES Inc | 34,911 | $1 | 0.1% | $49.67 | -18.6% | ORDINARY SHARES | G39387108 |
| WM | Waste Management Inc | 5,805 | $1 | 0.1% | $215.98 | +1.1% | COM | 94106L109 |
| UI | UBIQUITI INC | 3,871 | $1 | 0.1% | $283.60 | +24.7% | COM | 90353W103 |
| BIIB | Biogen Inc | 9,246 | $1 | 0.1% | $213.69 | -33.1% | COM | 09062X103 |
| PRMB | PRIMO BRANDS CORPORATION | 35,211 | $1 | 0.1% | $29.53 | +10.6% | CLASS A COM SHS | 741623102 |
| TYL | Tyler Technologies Inc | 2,135 | $1 | 0.1% | $587.92 | +1.0% | COM | 902252105 |
| ALL | ALLSTATE CORP | 5,905 | $1 | 0.1% | $164.53 | +16.2% | COM | 020002101 |
| — | Discover Financial Services | 6,949 | $1 | 0.1% | $20.55 | — | COM | 254709108 |
| COF | Capital One Financial Corp | 6,480 | $1 | 0.1% | $149.91 | +24.6% | COM | 14040H105 |
| COKE | Coca-Cola Consolidated Inc | 830 | $1 | 0.1% | $109.81 | +21.4% | COM | 191098102 |
| BRO | Brown & Brown Inc | 8,995 | $1 | 0.1% | $95.62 | +16.2% | COM | 115236101 |
| FISV | FISERV INC | 5,062 | $1 | 0.1% | $148.79 | +47.1% | COM | 337738108 |
| OKTA | Okta Inc | 10,611 | $1 | 0.1% | $88.75 | +10.1% | COM CL A | 679295105 |
| XPEV | XPeng Inc | 88,500 | $1 | 0.1% | $0.01 | — | COM | 98422D105 |
| MO | Altria Group Inc | 18,280 | $1 | 0.1% | $48.38 | +5.5% | COM | 02209S103 |
| ON | ON Semiconductor Corp | 26,629 | $1 | 0.1% | $65.67 | -23.4% | COM | 682189105 |
| MFC | MANULIFE FINL CORP | 34,440 | $1 | 0.1% | $29.92 | +1.0% | COM | 56501R106 |
| EXLS | ExlService Holdings Inc | 22,247 | $1 | 0.1% | $45.43 | +5.9% | COM | 302081104 |
| AXS | Axis Capital Holdings Ltd | 10,421 | $1 | 0.1% | $84.48 | +8.3% | COM | G0692U109 |
| WIX | Wix.com Ltd | 4,842 | $1 | 0.1% | $160.22 | +29.6% | SHS | M98068105 |
| CHEF | CHEFS WHSE INC | 19,075 | $1 | 0.1% | $49.74 | +12.1% | COM | 163086101 |
| PM | Philip Morris International In | 6,410 | $1 | 0.1% | $116.24 | +17.8% | COM | 718172109 |
| BK | Bank of New York Mellon Corp/T | 12,025 | $1 | 0.1% | $69.70 | +18.4% | COM | 064058100 |
| FLEX | FLEX LTD | 30,517 | $1 | 0.1% | $35.07 | +11.7% | ORD | Y2573F102 |
| NI | NiSource Inc | 24,496 | $1 | 0.0% | $32.62 | +15.4% | COM | 65473P105 |
| CVS | CVS Health Corp | 14,340 | $1 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| ARM | ARM Holdings PLC | 9,052 | $1 | 0.0% | $31.08 | — | SPONSORED ADR | 042068205 |
| EE | EXCELERATE ENERGY INC | 33,541 | $1 | 0.0% | $26.77 | +10.6% | CL A COM | 30069T101 |
| WAB | Westinghouse Air Brake Technol | 5,097 | $1 | 0.0% | $169.75 | +12.5% | COM | 929740108 |
| EQH | Equitable Holdings Inc | 18,223 | $1 | 0.0% | $48.36 | +6.1% | COM | 29452E101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,693 | $1 | 0.0% | $341.89 | +0.2% | COM | 91307C102 |
| TGNA | TEGNA INC | 52,038 | $1 | 0.0% | $17.81 | +1.5% | COM | 87901J105 |
| AM | ANTERO MIDSTREAM CORP | 52,035 | $1 | 0.0% | $15.43 | +1.6% | COM | 03676B102 |
| JBL | Jabil Inc | 6,834 | $1 | 0.0% | $138.54 | +10.8% | COM | 466313103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,913 | $1 | 0.0% | $306.65 | +5.1% | SHS | G96629103 |
| ETR | ENTERGY CORP NEW | 10,837 | $1 | 0.0% | $69.96 | +15.0% | COM | 29364G103 |
| KMI | Kinder Morgan Inc | 31,758 | $1 | 0.0% | $23.48 | +13.7% | COM | 49456B101 |
| HD | Home Depot Inc/The | 2,467 | $1 | 0.0% | $327.19 | +16.4% | COM | 437076102 |
| KR | Kroger Co/The | 13,327 | $1 | 0.0% | $57.29 | +8.7% | COM | 501044101 |
| FOXA | FOX CORP | 15,293 | $1 | 0.0% | $44.61 | +17.6% | CL A COM | 35137L105 |
| GDDY | GODADDY INC | 4,771 | $1 | 0.0% | $161.32 | +18.4% | CL A | 380237107 |
| PBI | PITNEY BOWES INC | 94,707 | $1 | 0.0% | $9.06 | 0.0% | COM | 724479100 |
| DGX | Quest Diagnostics Inc | 5,044 | $1 | 0.0% | $156.92 | +3.2% | COM | 74834L100 |
| AZO | AutoZone Inc | 222 | $1 | 0.0% | $3450.47 | 0.0% | COM | 053332102 |
| HCA | HCA Healthcare Inc | 2,431 | $1 | 0.0% | $319.37 | 0.0% | COM | 40412C101 |
| FFIV | F5 Inc | 3,155 | $1 | 0.0% | $239.08 | +17.0% | COM | 315616102 |
| — | Hess Corp | 5,240 | $1 | 0.0% | $0.16 | — | COM | 42809H107 |
| ZION | Zions Bancorp NA | 15,698 | $1 | 0.0% | $53.80 | +0.1% | COM | 989701107 |
| SYK | Stryker Corp | 2,222 | $1 | 0.0% | $360.08 | +4.7% | COM | 863667101 |
| MDB | MongoDB Inc | 4,704 | $1 | 0.0% | $303.33 | -19.7% | COM | 60937P106 |
| ACIW | ACI WORLDWIDE INC | 15,058 | $1 | 0.0% | $53.15 | -0.2% | COM | 004498101 |
| ENVA | ENOVA INTL INC | 8,520 | $1 | 0.0% | $86.19 | +19.4% | COM | 29357K103 |
| CVSA | Adtalem Global Education Inc | 8,159 | $1 | 0.0% | $90.53 | +10.2% | COM | 00737L103 |
| BX | Blackstone Inc | 5,854 | $1 | 0.0% | $126.25 | +25.3% | COM | 09260D107 |
| DDL | DINGDONG CAYMAN LTD | 302,680 | $1 | 0.0% | $0.00 | — | ADS | 25445D101 |
| JOYY | JOYY INC | 19,393 | $1 | 0.0% | $4.97 | — | ADS REPSTG COM A | 46591M109 |
| IDCC | InterDigital Inc | 3,934 | $1 | 0.0% | $174.85 | +15.1% | COM | 45867G101 |
| CVLT | CommVault Systems Inc | 5,148 | $1 | 0.0% | $124.25 | +32.4% | COM | 204166102 |
| EXEL | Exelixis Inc | 21,674 | $1 | 0.0% | $33.69 | +5.8% | COM | 30161Q104 |
| ABT | Abbott Laboratories | 6,004 | $1 | 0.0% | $125.48 | 0.0% | COM | 002824100 |
| JPM | JPMorgan Chase & Co | 3,076 | $1 | 0.0% | $176.94 | +41.8% | COM | 46625H100 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,141 | $1 | 0.0% | $147.81 | +30.0% | COM | 144285103 |
| — | Barclays Bank PLC | 14,482 | $1 | 0.0% | $0.05 | — | COM | 06747R477 |
| MCO | Moody's Corp | 1,567 | $1 | 0.0% | $447.59 | +6.9% | COM | 615369105 |
| URBN | URBAN OUTFITTERS INC | 13,100 | $1 | 0.0% | $42.69 | +28.4% | COM | 917047102 |
| WTFC | Wintrust Financial Corp | 5,960 | $1 | 0.0% | $114.61 | +7.8% | COM | 97650W108 |
| TXRH | TEXAS ROADHOUSE INC | 4,005 | $1 | 0.0% | $161.92 | +7.7% | COM | 882681109 |
| TPL | Texas Pacific Land Corp | 526 | $1 | 0.0% | $398.31 | +11.3% | COM | 88262P102 |
| LPLA | LPL Financial Holdings Inc | 2,103 | $1 | 0.0% | $304.38 | +14.4% | COM | 50212V100 |
| MWA | MUELLER WTR PRODS INC | 27,012 | $1 | 0.0% | $22.67 | +9.4% | COM SER A | 624758108 |
| SPG | Simon Property Group Inc | 4,128 | $1 | 0.0% | $126.44 | +32.0% | COM | 828806109 |
| DOCS | Doximity Inc | 11,758 | $1 | 0.0% | $42.94 | +47.1% | CL A | 26622P107 |
| CL | Colgate-Palmolive Co | 7,211 | $1 | 0.0% | $87.83 | 0.0% | COM | 194162103 |
| VTS | Vitesse Energy Inc | 26,840 | $1 | 0.0% | $25.96 | -1.4% | COMMON STOCK | 92852X103 |
| WEC | WEC ENERGY GROUP INC | 6,088 | $1 | 0.0% | $99.22 | 0.0% | COM | 92939U106 |
| ZTS | Zoetis Inc | 4,007 | $1 | 0.0% | $164.52 | 0.0% | COM | 98978V103 |
| MASI | Masimo Corp | 3,929 | $1 | 0.0% | $148.37 | +16.9% | COM | 574795100 |
| VTR | VENTAS INC | 10,111 | $1 | 0.0% | $58.71 | +5.8% | COM | 92276F100 |
| CRDO | Credo Technology Group Holding | 16,000 | $1 | 0.0% | $49.69 | +25.1% | ORDINARY SHS | G25457105 |
| AMP | Ameriprise Financial Inc | 1,291 | $1 | 0.0% | $522.74 | -0.8% | COM | 03076C106 |
| ULTA | Ulta Beauty Inc | 1,440 | $1 | 0.0% | $386.52 | -1.4% | COM | 90384S303 |
| HEI/A | HEICO Corp | 2,885 | $1 | 0.0% | $173.28 | +11.7% | COM | 422806208 |
| CFG | Citizens Financial Group Inc | 14,405 | $1 | 0.0% | $38.60 | +12.0% | COM | 174610105 |
| INTA | INTAPP INC | 10,000 | $1 | 0.0% | $57.47 | +14.7% | COM | 45827U109 |
| ZBRA | Zebra Technologies Corp | 1,518 | $1 | 0.0% | $359.75 | -5.0% | COM | 989207105 |
| TPR | Tapestry Inc | 8,259 | $1 | 0.0% | $53.51 | +39.4% | COM | 876030107 |
| ELV | Elevance Health Inc | 1,330 | $1 | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| WWW | WOLVERINE WORLD WIDE | 25,513 | $1 | 0.0% | $19.55 | -8.7% | COM | 978097103 |
| RTX | Raytheon Technologies Corp | 4,273 | $1 | 0.0% | $106.22 | +17.5% | COM | 75513E101 |
| WB | Weibo Corp | 58,443 | $1 | 0.0% | $3.28 | — | ADR | 948596101 |
| TW | Tradeweb Markets Inc | 3,930 | $1 | 0.0% | $112.51 | +18.1% | COM | 892672106 |
| — | Arista Networks Inc | 6,985 | $1 | 0.0% | $29.01 | — | COM | 040413106 |
| SHW | Sherwin-Williams Co/The | 1,545 | $1 | 0.0% | $349.38 | -0.4% | COM | 824348106 |
| OGE | OGE ENERGY CORP | 11,730 | $1 | 0.0% | $42.25 | +3.0% | COM | 670837103 |
| VNO | VORNADO RLTY TR | 12,826 | $1 | 0.0% | $0.04 | — | SH BEN INT | 929042109 |
| NET | Cloudflare Inc | 4,780 | $1 | 0.0% | $95.98 | +38.1% | COM | 18915M107 |
| PODD | Insulet Corp | 2,026 | $1 | 0.0% | $251.84 | +7.5% | COM | 45784P101 |
| XYZ | BLOCK INC | 6,810 | $1 | 0.0% | $75.88 | -1.6% | CL A | 852234103 |
| SCHW | Charles Schwab Corp/The | 6,702 | $1 | 0.0% | $74.45 | +4.3% | COM | 808513105 |
| AXP | American Express Co | 1,944 | $1 | 0.0% | $252.56 | +15.8% | COM | 025816109 |
| DVN | Devon Energy Corp | 13,757 | $1 | 0.0% | $34.59 | 0.0% | COM | 25179M103 |
| PLD | Prologis Inc | 4,600 | $1 | 0.0% | $111.87 | 0.0% | COM | 74340W103 |
| CI | Cigna Corp | 1,548 | $1 | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| MRSH | Marsh & McLennan Cos Inc | 2,025 | $0 | 0.0% | $212.13 | +5.3% | COM | 571748102 |
| XMTR | XOMETRY INC | 11,579 | $0 | 0.0% | $28.34 | +10.8% | CLASS A COM | 98423F109 |
| MAA | Mid-America Apartment Communit | 2,908 | $0 | 0.0% | $151.97 | +0.8% | COM | 59522J103 |
| ATHM | Autohome Inc | 17,357 | $0 | 0.0% | $27.17 | — | SP ADS RP CL A | 05278C107 |
| ADC | AGREE RLTY CORP | 6,110 | $0 | 0.0% | $7.49 | — | COM | 008492100 |
| DXPE | DXP ENTERPRISES INC | 5,734 | $0 | 0.0% | $65.62 | +40.6% | COM NEW | 233377407 |
| VCYT | VERACYTE INC | 11,821 | $0 | 0.0% | $37.86 | +0.7% | COM | 92337F107 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,194 | $0 | 0.0% | $0.09 | — | COM LBTY ONE S C | 531229755 |
| RCL | ROYAL CARIBBEAN GROUP | 2,266 | $0 | 0.0% | $185.54 | +25.7% | COM | V7780T103 |
| C | Citigroup Inc | 6,432 | $0 | 0.0% | $62.40 | +19.5% | COM | 172967424 |
| VERX | VERTEX INC | 8,276 | $0 | 0.0% | $48.49 | -5.8% | CL A | 92538J106 |
| USB | US Bancorp | 9,193 | $0 | 0.0% | $46.52 | -5.0% | COM NEW | 902973304 |
| CLS | CELESTICA INC | 5,530 | $0 | 0.0% | $77.38 | +37.1% | COM | 15101Q207 |
| EAT | BRINKER INTL INC | 2,912 | $0 | 0.0% | $112.55 | +36.7% | COM | 109641100 |
| TDY | Teledyne Technologies Inc | 870 | $0 | 0.0% | $474.47 | +4.2% | COM | 879360105 |
| OKE | ONEOK Inc | 4,356 | $0 | 0.0% | $86.34 | +10.0% | COM | 682680103 |
| WK | WORKIVA INC | 3,940 | $0 | 0.0% | $92.18 | +2.5% | COM CL A | 98139A105 |
| EQT | EQT CORP | 8,065 | $0 | 0.0% | $47.05 | +7.4% | COM | 26884L109 |
| — | Super Micro Computer Inc | 12,553 | $0 | 0.0% | $49.63 | — | COM | 86800U104 |
| HIG | Hartford Financial Services Gr | 3,410 | $0 | 0.0% | $95.33 | +18.5% | COM | 416515104 |
| PNC | PNC Financial Services Group I | 2,401 | $0 | 0.0% | $180.98 | +1.3% | COM | 693475105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,303 | $0 | 0.0% | $46.58 | -3.0% | SHS NEW | M87915274 |
| TRV | Travelers Cos Inc/The | 1,594 | $0 | 0.0% | $235.04 | +4.4% | COM | 89417E109 |
| RL | Ralph Lauren Corp | 1,886 | $0 | 0.0% | $209.74 | +16.7% | CL A | 751212101 |
| VCTR | VICTORY CAP HLDGS INC | 7,163 | $0 | 0.0% | $61.72 | 0.0% | COM CL A | 92645B103 |
| DRI | Darden Restaurants Inc | 1,957 | $0 | 0.0% | $182.07 | +3.6% | COM | 237194105 |
| MPC | Marathon Petroleum Corp | 2,723 | $0 | 0.0% | $145.16 | 0.0% | COM | 56585A102 |
| MLI | MUELLER INDS INC | 5,058 | $0 | 0.0% | $70.59 | +11.9% | COM | 624756102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,674 | $0 | 0.0% | $74.17 | +9.2% | COM | 744573106 |
| BJ | BJ's Wholesale Club Holdings I | 3,350 | $0 | 0.0% | $102.97 | 0.0% | COM | 05550J101 |
| REZ | ISHARES TR | 4,434 | $0 | 0.0% | $0.09 | — | RESIDENTIAL MULT | 464288562 |
| ETN | Eaton Corp PLC | 1,397 | $0 | 0.0% | $260.46 | +18.5% | SHS | G29183103 |
| WST | West Pharmaceutical Services I | 1,269 | $0 | 0.0% | $302.68 | -9.2% | COM | 955306105 |
| LYV | Live Nation Entertainment Inc | 2,893 | $0 | 0.0% | $125.90 | +8.4% | COM | 538034109 |
| GRMN | Garmin Ltd | 1,729 | $0 | 0.0% | $179.17 | +18.8% | COM | H2906T109 |
| ATO | Atmos Energy Corp | 2,421 | $0 | 0.0% | $140.39 | +1.9% | COM CLS A | 049560105 |
| LBRDK | LIBERTY BROADBAND CORP | 4,374 | $0 | 0.0% | $75.26 | 0.0% | COM SER C | 530307305 |
| AEE | AMEREN CORP | 3,698 | $0 | 0.0% | $86.51 | +8.3% | COM | 023608102 |
| CNO | CNO FINL GROUP INC | 8,861 | $0 | 0.0% | $31.37 | +25.3% | COM | 12621E103 |
| ZM | Zoom Video Communications Inc | 4,503 | $0 | 0.0% | $78.62 | +1.4% | COM | 98980L101 |
| DD | DuPont de Nemours Inc | 4,857 | $0 | 0.0% | $32.32 | -1.3% | COM | 26614N102 |
| SHOP | Shopify Inc | 3,790 | $0 | 0.0% | $97.26 | +12.0% | CL A | 82509L107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,830 | $0 | 0.0% | $0.03 | — | COM SHS | 398182303 |
| YUM | YUM BRANDS INC | 2,259 | $0 | 0.0% | $141.64 | 0.0% | COM | 988498101 |
| — | VIMEO INC | 61,868 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 92719V100 |
| — | Berry Global Group Inc | 5,015 | $0 | 0.0% | $0.07 | — | COM | 08579W103 |
| KSPI | KASPI KZ JSC | 3,700 | $0 | 0.0% | $0.09 | — | SPONSORED ADS | 48581R205 |
| LSCC | Lattice Semiconductor Corp | 6,415 | $0 | 0.0% | $0.05 | — | COM | 518415104 |
| — | Juniper Networks Inc | 9,270 | $0 | 0.0% | $0.04 | — | COM | 48203R104 |
| CFLT | Confluent Inc | 14,263 | $0 | 0.0% | $28.96 | 0.0% | CLASS A COM | 20717M103 |
| AS | AMER SPORTS INC | 12,256 | $0 | 0.0% | $22.04 | +34.2% | COM SHS | G0260P102 |
| DOCU | DocuSign Inc | 3,957 | $0 | 0.0% | $74.01 | +18.3% | COM | 256163106 |
| VNET | VNET GROUP INC | 39,043 | $0 | 0.0% | $0.01 | — | SPONSORED ADS A | 90138A103 |
| MS | Morgan Stanley | 2,738 | $0 | 0.0% | $112.63 | +11.8% | COM | 617446448 |
| HUBS | HubSpot Inc | 551 | $0 | 0.0% | $640.91 | +9.4% | COM | 443573100 |
| VNM | VANECK ETF TRUST | 25,000 | $0 | 0.0% | $0.01 | — | VANECK VIETNAM | 92189F817 |
| COIN | Coinbase Global Inc | 1,787 | $0 | 0.0% | $253.86 | -4.6% | COM | 19260Q107 |
| HLT | Hilton Worldwide Holdings Inc | 1,345 | $0 | 0.0% | $171.62 | +44.9% | COM | 43300A203 |
| TRNO | Terreno Realty Corp | 4,772 | $0 | 0.0% | $0.06 | — | COM | 88146M101 |
| CPT | Camden Property Trust | 2,439 | $0 | 0.0% | $112.96 | +0.3% | COM | 133131102 |
| URI | United Rentals Inc | 424 | $0 | 0.0% | $693.15 | -1.6% | COM | 911363109 |
| SPGI | S&P Global Inc | 585 | $0 | 0.0% | $506.94 | +0.1% | COM | 78409V104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,971 | $0 | 0.0% | $19.56 | — | COM | 29670E107 |
| ESTC | ELASTIC N V | 3,269 | $0 | 0.0% | $103.79 | 0.0% | ORD SHS | N14506104 |
| DTM | DT Midstream Inc | 2,922 | $0 | 0.0% | $62.00 | +56.7% | COMMON STOCK | 23345M107 |
| DORM | DORMAN PRODS INC | 2,258 | $0 | 0.0% | $128.07 | -0.4% | COM | 258278100 |
| AIT | Applied Industrial Technologie | 1,189 | $0 | 0.0% | $246.92 | -1.0% | COM | 03820C105 |
| UNFI | United Natural Foods Inc | 9,446 | $0 | 0.0% | $28.13 | +3.0% | COM | 911163103 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,091 | $0 | 0.0% | $0.08 | — | COM LBTY ONE S A | 531229771 |
| CAT | Caterpillar Inc | 750 | $0 | 0.0% | $331.33 | +6.2% | COM | 149123101 |
| CALM | CAL MAINE FOODS INC | 2,726 | $0 | 0.0% | $75.88 | +19.3% | COM NEW | 128030202 |
| XP | XP INC | 17,604 | $0 | 0.0% | $13.77 | 0.0% | CL A | G98239109 |
| NDAQ | Nasdaq Inc | 3,139 | $0 | 0.0% | $67.05 | +16.0% | COM | 631103108 |
| BR | Broadridge Financial Solutions | 982 | $0 | 0.0% | $209.90 | +10.5% | COM | 11133T103 |
| GEO | GEO GROUP INC NEW | 8,058 | $0 | 0.0% | $22.17 | +29.3% | COM | 36162J106 |
| STT | State Street Corp | 2,626 | $0 | 0.0% | $89.19 | +4.0% | COM | 857477103 |
| SUI | Sun Communities Inc | 1,779 | $0 | 0.0% | $0.13 | — | COM | 866674104 |
| BNTX | BIONTECH SE | 2,500 | $0 | 0.0% | $0.09 | — | SPONSORED ADS | 09075V102 |
| GL | GLOBE LIFE INC | 1,723 | $0 | 0.0% | $121.58 | 0.0% | COM | 37959E102 |
| EGP | EastGroup Properties Inc | 1,283 | $0 | 0.0% | $0.18 | — | COM | 277276101 |
| G | GENPACT LIMITED | 4,381 | $0 | 0.0% | $41.62 | +17.9% | SHS | G3922B107 |
| SO | Southern Co/The | 2,399 | $0 | 0.0% | $84.35 | -0.3% | COM | 842587107 |
| XLK | Technology Select Sector SPDR | 948 | $0 | 0.0% | $0.17 | — | TECHNOLOGY | 81369Y803 |
| NXST | Nexstar Media Group Inc | 1,218 | $0 | 0.0% | $155.07 | 0.0% | COM | 65336K103 |
| PJT | PJT PARTNERS INC | 1,564 | $0 | 0.0% | $151.40 | +3.3% | COM CL A | 69343T107 |
| TFC | Truist Financial Corp | 5,227 | $0 | 0.0% | $42.32 | +0.9% | COM | 89832Q109 |
| PINS | Pinterest Inc | 6,651 | $0 | 0.0% | $33.88 | 0.0% | COM | 72352L106 |
| TKO | TKO GROUP HOLDINGS INC | 1,337 | $0 | 0.0% | $128.97 | +17.1% | CL A | 87256C101 |
| PPC | Pilgrim's Pride Corp | 3,725 | $0 | 0.0% | $41.78 | +19.7% | COM | 72147K108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,419 | $0 | 0.0% | $82.77 | 0.0% | COM | 78467J100 |
| WAT | Waters Corp | 540 | $0 | 0.0% | $372.12 | +4.0% | COM | 941848103 |
| — | FARO TECHNOLOGIES INC | 7,243 | $0 | 0.0% | $0.03 | — | COM | 311642102 |
| — | Crane Co | 1,265 | $0 | 0.0% | $78.71 | — | COM | 224399105 |
| GAP | GAP INC | 9,280 | $0 | 0.0% | $21.80 | 0.0% | COM | 364760108 |
| MSI | Motorola Solutions Inc | 432 | $0 | 0.0% | $369.54 | +19.5% | COM | 620076307 |
| CXW | CORECIVIC INC | 9,250 | $0 | 0.0% | $18.72 | +7.5% | COM | 21871N101 |
| SKYW | SkyWest Inc | 2,136 | $0 | 0.0% | $92.91 | +10.1% | COM | 830879102 |
| TSN | Tyson Foods Inc | 3,192 | $0 | 0.0% | $57.90 | -1.8% | COM | 902494103 |
| RF | Regions Financial Corp | 8,264 | $0 | 0.0% | $22.26 | +0.7% | COM | 7591EP100 |
| GLW | Corning Inc | 3,923 | $0 | 0.0% | $48.32 | +0.5% | COM | 219350105 |
| AVB | AvalonBay Communities Inc | 839 | $0 | 0.0% | $180.79 | +15.9% | COM | 053484101 |
| PFGC | Performance Food Group Co | 2,290 | $0 | 0.0% | $71.16 | +17.3% | COM | 71377A103 |
| KMB | KIMBERLY-CLARK CORP | 1,269 | $0 | 0.0% | $129.79 | 0.0% | COM | 494368103 |
| — | Mr Cooper Group Inc | 1,495 | $0 | 0.0% | $2.12 | — | COM | 62482R107 |
| PFE | Pfizer Inc | 7,058 | $0 | 0.0% | $24.71 | -0.0% | COM | 717081103 |
| CRUS | Cirrus Logic Inc | 1,794 | $0 | 0.0% | $103.09 | -0.0% | COM | 172755100 |
| SYF | Synchrony Financial | 3,348 | $0 | 0.0% | $47.85 | +27.3% | COM | 87165B103 |
| GDS | GDS Holdings Ltd | 6,962 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 36165L108 |
| PEN | Penumbra Inc | 648 | $0 | 0.0% | $270.50 | 0.0% | COM | 70975L107 |
| ESE | ESCO TECHNOLOGIES INC | 1,064 | $0 | 0.0% | $149.58 | 0.0% | COM | 296315104 |
| TBBK | BANCORP INC DEL | 3,203 | $0 | 0.0% | $55.52 | 0.0% | COM | 05969A105 |
| NTRS | Northern Trust Corp | 1,714 | $0 | 0.0% | $99.01 | +4.5% | COM | 665859104 |
| NFG | National Fuel Gas Co | 2,043 | $0 | 0.0% | $61.28 | +17.4% | COM | 636180101 |
| VMI | Valmont Industries Inc | 526 | $0 | 0.0% | $322.19 | +1.2% | COM | 920253101 |
| — | Seagate Technology Holdings PL | 1,890 | $0 | 0.0% | $0.09 | — | COM | G7945M107 |
| BIDU | Baidu Inc | 1,700 | $0 | 0.0% | $0.57 | — | COM | 056752108 |
| ROL | Rollins Inc | 2,860 | $0 | 0.0% | $49.68 | 0.0% | COM | 775711104 |
| CCK | Crown Holdings Inc | 1,734 | $0 | 0.0% | $89.71 | -3.7% | COM | 228368106 |
| CMI | CUMMINS INC | 496 | $0 | 0.0% | $343.44 | +0.8% | COM | 231021106 |
| — | Beacon Roofing Supply Inc | 1,244 | $0 | 0.0% | $0.11 | — | COM | 073685109 |
| BURL | BURLINGTON STORES INC | 645 | $0 | 0.0% | $260.49 | -0.5% | COM | 122017106 |
| CNP | CenterPoint Energy Inc | 4,142 | $0 | 0.0% | $32.83 | 0.0% | COM | 15189T107 |
| UVE | UNIVERSAL INS HLDGS INC | 6,259 | $0 | 0.0% | $20.62 | 0.0% | COM | 91359V107 |
| COR | CENCORA INC | 531 | $0 | 0.0% | $249.56 | 0.0% | COM | 03073E105 |
| CPAY | Corpay Inc | 423 | $0 | 0.0% | $351.49 | +2.8% | COM SHS | 219948106 |
| CACC | Credit Acceptance Corp | 285 | $0 | 0.0% | $494.63 | 0.0% | COM | 225310101 |
| HLF | Herbalife Ltd | 17,047 | $0 | 0.0% | $7.11 | 0.0% | COM SHS | G4412G101 |
| PLNT | Planet Fitness Inc | 1,512 | $0 | 0.0% | $91.27 | +10.3% | COM | 72703H101 |
| PLMR | PALOMAR HLDGS INC | 1,068 | $0 | 0.0% | $118.48 | 0.0% | COM | 69753M105 |
| UAL | United Airlines Holdings Inc | 1,585 | $0 | 0.0% | $86.05 | +9.7% | COM | 910047109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,417 | $0 | 0.0% | $53.36 | +13.4% | COM | 88023U101 |
| OTTR | OTTER TAIL CORP | 1,810 | $0 | 0.0% | $76.90 | 0.0% | COM | 689648103 |
| PPL | PPL CORP | 3,806 | $0 | 0.0% | $31.71 | +3.8% | COM | 69351T106 |
| HWC | Hancock Whitney Corp | 2,548 | $0 | 0.0% | $54.95 | +2.4% | COM | 410120109 |
| RGEN | Repligen Corp | 1,039 | $0 | 0.0% | $153.93 | 0.0% | COM | 759916109 |
| IBKR | Interactive Brokers Group Inc | 790 | $0 | 0.0% | $37.63 | +31.0% | COM CL A | 45841N107 |
| AWI | Armstrong World Industries Inc | 929 | $0 | 0.0% | $144.61 | +1.1% | COM | 04247X102 |
| MKL | MARKEL GROUP INC | 70 | $0 | 0.0% | $1659.34 | +10.9% | COM | 570535104 |
| DKNG | DraftKings Inc | 3,818 | $0 | 0.0% | $41.08 | 0.0% | COM CL A | 26142V105 |
| GDX | VanEck Gold Miners ETF/USA | 2,696 | $0 | 0.0% | $1.31 | — | COM | 92189F106 |
| TLN | TALEN ENERGY CORP | 624 | $0 | 0.0% | $195.05 | +11.2% | COM | 87422Q109 |
| UNH | UnitedHealth Group Inc | 236 | $0 | 0.0% | $495.23 | +0.9% | COM | 91324P102 |
| COP | ConocoPhillips | 1,149 | $0 | 0.0% | $102.08 | -5.2% | COM | 20825C104 |
| XOM | Exxon Mobil Corp | 1,085 | $0 | 0.0% | $104.13 | +3.0% | COM | 30231G102 |
| RIVN | Rivian Automotive Inc | 9,511 | $0 | 0.0% | $23.35 | -46.1% | COM CL A | 76954A103 |
| FHN | First Horizon Corp | 6,069 | $0 | 0.0% | $18.17 | +10.3% | COM | 320517105 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,561 | $0 | 0.0% | $71.02 | +11.4% | COM | 29667J101 |
| FFIN | FIRST FINL BANKSHARES INC | 3,242 | $0 | 0.0% | $37.59 | -4.3% | COM | 32020R109 |
| GTLB | GITLAB INC | 2,477 | $0 | 0.0% | $58.30 | +4.9% | CLASS A COM | 37637K108 |
| ACMR | ACM RESH INC | 4,880 | $0 | 0.0% | $22.84 | 0.0% | COM CL A | 00108J109 |
| CBSH | COMMERCE BANCSHARES INC | 1,815 | $0 | 0.0% | $59.04 | +1.4% | COM | 200525103 |
| RYN | RAYONIER INC | 4,054 | $0 | 0.0% | $0.03 | — | COM | 754907103 |
| APO | Apollo Global Management Inc | 824 | $0 | 0.0% | $156.00 | -2.7% | COM | 03769M106 |
| ESS | ESSEX PPTY TR INC | 366 | $0 | 0.0% | $281.60 | 0.0% | COM | 297178105 |
| CROX | Crocs Inc | 1,043 | $0 | 0.0% | $116.46 | -11.0% | COM | 227046109 |
| EWBC | East West Bancorp Inc | 1,193 | $0 | 0.0% | $94.86 | -2.2% | COM | 27579R104 |
| IRT | Independence Realty Trust Inc | 5,023 | $0 | 0.0% | $0.02 | — | COM | 45378A106 |
| SN | SHARKNINJA INC | 1,270 | $0 | 0.0% | $75.99 | +34.0% | COM SHS | G8068L108 |
| TRMB | TRIMBLE INC | 1,602 | $0 | 0.0% | $67.99 | +5.7% | COM | 896239100 |
| RMBS | Rambus Inc | 2,003 | $0 | 0.0% | $50.98 | +15.2% | COM | 750917106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,066 | $0 | 0.0% | $92.35 | +13.7% | COM | 01973R101 |
| ENS | ENERSYS | 1,114 | $0 | 0.0% | $96.23 | +0.5% | COM | 29275Y102 |
| SYY | Sysco Corp | 1,319 | $0 | 0.0% | $73.98 | -3.6% | COM | 871829107 |
| JCI | Johnson Controls International | 1,238 | $0 | 0.0% | $80.97 | +0.8% | COM | G51502105 |
| TLT | ISHARES TR | 1,084 | $0 | 0.0% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| PNW | PINNACLE WEST CAP CORP | 1,019 | $0 | 0.0% | $84.97 | +1.6% | COM | 723484101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 2,652 | $0 | 0.0% | $40.32 | -2.6% | COM | 04956D107 |
| USFD | US FOODS HLDG CORP | 1,462 | $0 | 0.0% | $68.34 | 0.0% | COM | 912008109 |
| PAYC | Paycom Software Inc | 437 | $0 | 0.0% | $209.54 | 0.0% | COM | 70432V102 |
| CRL | CHARLES RIV LABS INTL INC | 638 | $0 | 0.0% | $167.66 | 0.0% | COM | 159864107 |
| OXY | Occidental Petroleum Corp | 1,931 | $0 | 0.0% | $47.84 | 0.0% | COM | 674599105 |
| LRN | STRIDE INC | 755 | $0 | 0.0% | $126.39 | 0.0% | COM | 86333M108 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,277 | $0 | 0.0% | $36.72 | +12.7% | COM | 068463108 |
| BFAM | Bright Horizons Family Solutio | 733 | $0 | 0.0% | $122.60 | +0.1% | COM | 109194100 |
| UHS | Universal Health Services Inc | 493 | $0 | 0.0% | $181.40 | +0.2% | COM | 913903100 |
| — | SOUTHSTATE CORPORATION | 982 | $0 | 0.0% | $0.09 | — | COM | 840441109 |
| NCLH | Norwegian Cruise Line Holdings | 4,727 | $0 | 0.0% | $25.28 | -4.7% | SHS | G66721104 |
| HALO | Halozyme Therapeutics Inc | 1,392 | $0 | 0.0% | $58.09 | 0.0% | COM | 40637H109 |
| MCD | McDonald's Corp | 284 | $0 | 0.0% | $292.89 | 0.0% | COM | 580135101 |
| MET | MetLife Inc | 1,102 | $0 | 0.0% | $80.65 | +0.6% | COM | 59156R108 |
| NEM | Newmont Corp | 1,829 | $0 | 0.0% | $47.25 | -8.5% | COM | 651639106 |
| TOST | TOAST IN | 2,582 | $0 | 0.0% | $21.98 | +70.4% | CL A | 888787108 |
| FITB | Fifth Third Bancorp | 2,160 | $0 | 0.0% | $24.55 | +65.7% | COM | 316773100 |
| EXPD | Expeditors International of Wa | 708 | $0 | 0.0% | $113.71 | 0.0% | COM | 302130109 |
| CASY | CASEYS GEN STORES INC | 196 | $0 | 0.0% | $330.95 | +23.3% | COM | 147528103 |
| UDR | UDR Inc | 1,965 | $0 | 0.0% | $38.81 | +6.7% | COM | 902653104 |
| HOOD | ROBINHOOD MKTS INC | 2,031 | $0 | 0.0% | $32.29 | +47.2% | COM CL A | 770700102 |
| HLI | Houlihan Lokey Inc | 521 | $0 | 0.0% | $167.61 | +1.2% | COM | 441593100 |
| LNT | ALLIANT ENERGY CORP | 1,312 | $0 | 0.0% | $59.57 | 0.0% | COM | 018802108 |
| MTZ | MasTec Inc | 718 | $0 | 0.0% | $124.29 | +8.5% | COM | 576323109 |
| QQQ | INVESCO QQQ TR | 177 | $0 | 0.0% | $0.42 | — | UNIT SER 1 | 46090E103 |
| CBRE | CBRE Group Inc | 637 | $0 | 0.0% | $122.70 | +10.7% | COM | 12504L109 |
| DVA | DaVita Inc | 533 | $0 | 0.0% | $127.54 | +23.2% | COM | 23918K108 |
| VFC | V F CORP | 3,794 | $0 | 0.0% | $20.37 | +8.8% | COM | 918204108 |
| EVTC | EVERTEC INC | 2,189 | $0 | 0.0% | $34.42 | 0.0% | COM | 30040P103 |
| RBRK | RUBRIK INC. | 1,300 | $0 | 0.0% | $68.27 | 0.0% | CL A | 781154109 |
| CVCO | CAVCO INDS INC DEL | 151 | $0 | 0.0% | $459.24 | +9.5% | COM | 149568107 |
| GD | General Dynamics Corp | 288 | $0 | 0.0% | $255.87 | -0.0% | COM | 369550108 |
| AJG | GALLAGHER ARTHUR J & CO | 219 | $0 | 0.0% | $311.40 | +0.6% | COM | 363576109 |
| SPXC | SPX TECHNOLOGIES INC | 588 | $0 | 0.0% | $0.16 | — | COM | 78473E103 |
| KNF | KNIFE RIVER CORP | 811 | $0 | 0.0% | $95.82 | +1.7% | COMMON STOCK | 498894104 |
| ENPH | Enphase Energy Inc | 1,184 | $0 | 0.0% | $63.28 | 0.0% | COM | 29355A107 |
| IWD | iShares Russell 1000 Value ETF | 381 | $0 | 0.0% | $2.53 | — | ETF | 464287598 |
| LNWO | Light & Wonder Inc | 822 | $0 | 0.0% | $96.29 | 0.0% | COM | 80874P109 |
| CCI | CROWN CASTLE INC | 670 | $0 | 0.0% | $89.13 | 0.0% | COM | 22822V101 |
| ITW | Illinois Tool Works Inc | 284 | $0 | 0.0% | $250.69 | 0.0% | COM | 452308109 |
| PG | Procter & Gamble Co/The | 413 | $0 | 0.0% | $158.85 | +3.2% | COM | 742718109 |
| FR | FIRST INDL RLTY TR INC | 1,270 | $0 | 0.0% | $0.05 | — | COM | 32054K103 |
| — | DESPEGAR COM CORP | 3,562 | $0 | 0.0% | $0.02 | — | ORD SHS | G27358103 |
| NKE | NIKE Inc | 1,013 | $0 | 0.0% | $75.10 | -4.1% | COM | 654106103 |
| LOPE | GRAND CANYON ED INC | 359 | $0 | 0.0% | $153.25 | +13.3% | COM | 38526M106 |
| GEN | GEN DIGITAL INC | 2,346 | $0 | 0.0% | $28.19 | -4.3% | COM | 668771108 |
| EHC | Encompass Health Corp | 604 | $0 | 0.0% | $76.61 | +26.6% | COM | 29261A100 |
| DOC | HEALTHPEAK PROPERTIES | 2,927 | $0 | 0.0% | $19.62 | -2.8% | COM | 42250P103 |
| — | Wolfspeed Inc | 8,400 | $0 | 0.0% | $0.03 | — | COM | 977852102 |
| DBX | DROPBOX INC | 2,109 | $0 | 0.0% | $27.61 | +5.3% | CL A | 26210C104 |
| — | VIPER ENERGY INC | 1,168 | $0 | 0.0% | $0.05 | — | CL A | 927959106 |
| COCO | VITA COCO CO INC | 1,797 | $0 | 0.0% | $33.31 | +7.1% | COM | 92846Q107 |
| AIQ | Global X Artificial Intelligen | 1,488 | $0 | 0.0% | $0.03 | — | ARTIFICIAL ETF | 37954Y632 |
| QTWO | Q2 HOLDINGS INC | 672 | $0 | 0.0% | $89.49 | -1.4% | COM | 74736L109 |
| JNJ | Johnson & Johnson | 312 | $0 | 0.0% | $152.45 | 0.0% | COM | 478160104 |
| ADMA | ADMA BIOLOGICS INC | 2,611 | $0 | 0.0% | $17.29 | 0.0% | COM | 000899104 |
| EXPE | Expedia Group Inc | 303 | $0 | 0.0% | $153.03 | +18.2% | COM | 30212P303 |
| DAVE | DAVE INC | 564 | $0 | 0.0% | $67.00 | +39.9% | CLASS A COM NEW | 23834J201 |
| — | BlackRock Inc | 50 | $0 | 0.0% | $8.22 | — | COM | 09247X101 |
| SFM | Sprouts Farmers Market Inc | 293 | $0 | 0.0% | $56.13 | +165.6% | COM | 85208M102 |
| PNR | Pentair PLC | 516 | $0 | 0.0% | $95.79 | -1.3% | SHS | G7S00T104 |
| ENSG | ENSIGN GROUP INC | 337 | $0 | 0.0% | $133.66 | -1.1% | COM | 29358P101 |
| DE | Deere & Co | 94 | $0 | 0.0% | $413.99 | +11.5% | COM | 244199105 |
| OLLI | Ollie's Bargain Outlet Holding | 373 | $0 | 0.0% | $99.53 | +6.2% | COM | 681116109 |
| MC | MOELIS & CO | 698 | $0 | 0.0% | $60.63 | +11.0% | CL A | 60786M105 |
| TOL | Toll Brothers Inc | 382 | $0 | 0.0% | $108.33 | +10.8% | COM | 889478103 |
| NIO | NIO Inc | 10,421 | $0 | 0.0% | $4.55 | — | COM | 62914V106 |
| TXT | Textron Inc | 524 | $0 | 0.0% | $76.86 | -2.7% | COM | 883203101 |
| CSTM | Constellium SE | 3,812 | $0 | 0.0% | $10.63 | 0.0% | CL A SHS | F21107101 |
| SGHC | SUPER GROUP SGHC LIMITED | 5,716 | $0 | 0.0% | $7.18 | 0.0% | ORD SHS | G8588X103 |
| LQDT | LIQUIDITY SVCS INC | 1,175 | $0 | 0.0% | $25.35 | +31.1% | COM | 53635B107 |
| MTB | M&T Bank Corp | 199 | $0 | 0.0% | $159.61 | +15.6% | COM | 55261F104 |
| ROKU | Roku Inc | 503 | $0 | 0.0% | $75.37 | +6.2% | COM CL A | 77543R102 |
| BRX | Brixmor Property Group Inc | 1,239 | $0 | 0.0% | $0.03 | — | COM | 11120U105 |
| AYI | Acuity Brands Inc | 125 | $0 | 0.0% | $241.03 | +25.1% | COM | 00508Y102 |
| MMSI | MERIT MED SYS INC | 308 | $0 | 0.0% | $91.79 | +12.4% | COM | 589889104 |
| AAON | AAON INC | 412 | $0 | 0.0% | $95.21 | +7.8% | COM PAR $0.004 | 000360206 |
| NU | NU HLDGS LTD | 3,057 | $0 | 0.0% | $13.45 | -12.2% | ORD SHS CL A | G6683N103 |
| EQIX | Equinix Inc | 38 | $0 | 0.0% | $897.54 | -1.9% | COM | 29444U700 |
| ICE | Intercontinental Exchange Inc | 182 | $0 | 0.0% | $143.50 | +13.0% | COM | 45866F104 |
| ICUI | ICU MED INC | 214 | $0 | 0.0% | $169.13 | -8.2% | COM | 44930G107 |
| LI | Li Auto Inc | 1,200 | $0 | 0.0% | $0.02 | — | ADS | 50202M102 |
| EME | EMCOR Group Inc | 82 | $0 | 0.0% | $344.33 | +25.4% | COM | 29084Q100 |
| AEM | AGNICO EAGLE MINES LTD | 269 | $0 | 0.0% | $70.59 | +34.0% | COM | 008474108 |
| GRND | GRINDR INC | 1,641 | $0 | 0.0% | $14.57 | +20.5% | COM | 39854F101 |
| STEP | STEPSTONE GROUP INC | 536 | $0 | 0.0% | $58.79 | +0.1% | COM CL A | 85914M107 |
| DBMF | LITMAN GREGORY FDS TR | 1,053 | $0 | 0.0% | $29.19 | — | IMGP DBI MANAGED | 53700T827 |
| RNR | RenaissanceRe Holdings Ltd | 113 | $0 | 0.0% | $221.88 | +9.0% | COM | G7496G103 |
| GNRC | Generac Holdings Inc | 211 | $0 | 0.0% | $172.73 | -16.9% | COM | 368736104 |
| — | ENSTAR GROUP LIMITED | 76 | $0 | 0.0% | $0.32 | — | SHS | G3075P101 |
| CVX | Chevron Corp | 151 | $0 | 0.0% | $146.96 | +2.4% | COM | 166764100 |
| DUOL | DUOLINGO INC | 80 | $0 | 0.0% | $315.88 | +8.3% | CL A COM | 26603R106 |
| CRBG | Corebridge Financial Inc | 756 | $0 | 0.0% | $26.18 | +20.1% | COM | 21871X109 |
| MKSI | MKS Instruments Inc | 301 | $0 | 0.0% | $106.94 | -6.3% | COM | 55306N104 |
| BMY | Bristol-Myers Squibb Co | 395 | $0 | 0.0% | $49.22 | +12.7% | COM | 110122108 |
| BLDR | Builders FirstSource Inc | 185 | $0 | 0.0% | $163.10 | -10.8% | COM | 12008R107 |
| AXGN | AXOGEN INC | 1,240 | $0 | 0.0% | $14.16 | +27.4% | COM | 05463X106 |
| — | Dada Nexus Ltd | 12,664 | $0 | 0.0% | $0.03 | — | ADS | 23344D108 |
| TDG | TransDigm Group Inc | 17 | $0 | 0.0% | $759.38 | +64.3% | COM | 893641100 |
| SW | SMURFIT WESTROCK PLC | 516 | $0 | 0.0% | $49.43 | +0.2% | SHS | G8267P108 |
| FCX | Freeport-McMoRan Inc | 597 | $0 | 0.0% | $47.33 | -20.1% | COM | 35671D857 |
| STRL | Sterling Infrastructure Inc | 199 | $0 | 0.0% | $106.96 | +31.6% | COM | 859241101 |
| A | Agilent Technologies Inc | 187 | $0 | 0.0% | $135.59 | -1.2% | COM | 00846U101 |
| KFY | Korn Ferry | 322 | $0 | 0.0% | $59.08 | +11.3% | COM | 500643200 |
| WULF | TERAWULF INC | 5,234 | $0 | 0.0% | $5.45 | -18.3% | COM | 88080T104 |
| BROS | DUTCH BROS INC | 341 | $0 | 0.0% | $65.86 | 0.0% | CL A | 26701L100 |
| HQY | HealthEquity Inc | 231 | $0 | 0.0% | $93.19 | +10.1% | COM | 42226A107 |
| OC | Owens Corning | 138 | $0 | 0.0% | $186.85 | -11.5% | COM | 690742101 |
| ONON | ON HLDG AG | 440 | $0 | 0.0% | $42.90 | +22.5% | NAMEN AKT A | H5919C104 |
| PH | Parker-Hannifin Corp | 32 | $0 | 0.0% | $438.59 | +47.9% | COM | 701094104 |
| DUK | Duke Energy Corp | 153 | $0 | 0.0% | $109.86 | +0.6% | COM NEW | 26441C204 |
| TTEK | Tetra Tech Inc | 560 | $0 | 0.0% | $38.45 | -12.7% | COM | 88162G103 |
| ARGT | GLOBAL X FDS | 231 | $0 | 0.0% | $0.08 | — | GB MSCI AR ETF | 37950E259 |
| COHR | Coherent Corp | 272 | $0 | 0.0% | $91.85 | -9.8% | COM | 19247G107 |
| CARG | Cargurus Inc | 628 | $0 | 0.0% | $35.03 | 0.0% | COM | 141788109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,754 | $0 | 0.0% | $13.17 | -14.1% | COM | 28414H103 |
| PSX | Phillips 66 | 136 | $0 | 0.0% | $125.98 | -5.3% | COM | 718546104 |
| SEM | SELECT MED HLDGS CORP | 1,047 | $0 | 0.0% | $18.92 | -4.3% | COM | 81619Q105 |
| AU | ANGLOGOLD ASHANTI PLC | 468 | $0 | 0.0% | $24.57 | +19.6% | COM SHS | G0378L100 |
| KEX | KIRBY CORP | 172 | $0 | 0.0% | $111.71 | -6.6% | COM | 497266106 |
| VZ | Verizon Communications Inc | 346 | $0 | 0.0% | $39.58 | 0.0% | COM | 92343V104 |
| WEN | WENDYS CO | 1,075 | $0 | 0.0% | $15.04 | 0.0% | COM | 95058W100 |
| BHE | BENCHMARK ELECTRS INC | 430 | $0 | 0.0% | $35.74 | +16.1% | COM | 08160H101 |
| TRU | TRANSUNION | 181 | $0 | 0.0% | $89.52 | +1.5% | COM | 89400J107 |
| ALK | Alaska Air Group Inc | 303 | $0 | 0.0% | $52.57 | +24.9% | COM | 011659109 |
| INGR | Ingredion Inc | 111 | $0 | 0.0% | $137.41 | -3.9% | COM | 457187102 |
| FSS | FEDERAL SIGNAL CORP | 209 | $0 | 0.0% | $84.22 | +5.5% | COM | 313855108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 219 | $0 | 0.0% | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |
| RBA | RB GLOBAL INC | 145 | $0 | 0.0% | $94.43 | +1.0% | COM | 74935Q107 |
| NOC | Northrop Grumman Corp | 28 | $0 | 0.0% | $470.01 | +0.0% | COM | 666807102 |
| TSCO | Tractor Supply Co | 261 | $0 | 0.0% | $53.57 | +0.7% | COM | 892356106 |
| IT | Gartner Inc | 33 | $0 | 0.0% | $440.87 | +11.8% | COM | 366651107 |
| ITRI | ITRON INC | 125 | $0 | 0.0% | $111.03 | -5.7% | COM | 465741106 |
| WCN | WASTE CONNECTIONS INC | 72 | $0 | 0.0% | $182.48 | +1.0% | COM | 94106B101 |
| DLR | Digital Realty Trust Inc | 81 | $0 | 0.0% | $129.07 | +22.4% | COM | 253868103 |
| CHRW | CH Robinson Worldwide Inc | 119 | $0 | 0.0% | $96.73 | +2.4% | COM NEW | 12541W209 |
| MOH | Molina Healthcare Inc | 36 | $0 | 0.0% | $311.51 | -3.0% | COM | 60855R100 |
| VLO | Valero Energy Corp | 92 | $0 | 0.0% | $129.37 | 0.0% | COM | 91913Y100 |
| HRB | H&R Block Inc | 210 | $0 | 0.0% | $52.59 | -1.3% | COM | 093671105 |
| BOKF | BOK Financial Corp | 107 | $0 | 0.0% | $97.22 | +7.9% | COM | 05561Q201 |
| VTRS | VIATRIS INC | 861 | $0 | 0.0% | $10.81 | -7.3% | COM | 92556V106 |
| TILE | INTERFACE INC | 550 | $0 | 0.0% | $22.98 | -5.1% | COM | 458665304 |
| TRP | TC Energy Corp | 237 | $0 | 0.0% | $45.56 | -0.2% | COM | 87807B107 |
| TMHC | TAYLOR MORRISON HOME CORP | 177 | $0 | 0.0% | $60.93 | +2.2% | COM | 87724P106 |
| FNB | FNB Corp/PA | 778 | $0 | 0.0% | $10.11 | +41.2% | COM | 302520101 |
| — | Walgreens Boots Alliance Inc | 897 | $0 | 0.0% | $0.01 | — | COM | 931427108 |
| EOG | EOG Resources Inc | 70 | $0 | 0.0% | $125.12 | 0.0% | COM | 26875P101 |
| WGS | GENEDX HOLDINGS CORP | 165 | $0 | 0.0% | $69.85 | +24.2% | COM CL A | 81663L200 |
| DIS | WALT DISNEY CO/THE | 83 | $0 | 0.0% | $103.52 | +2.7% | COM | 254687106 |
| — | ROCKET LAB USA INC | 424 | $0 | 0.0% | $0.03 | — | COM | 773122106 |
| AFL | AFLAC INC | 76 | $0 | 0.0% | $98.75 | +5.4% | COM | 001055102 |
| GPOR | GULFPORT ENERGY CORP | 42 | $0 | 0.0% | $160.52 | +13.2% | COMMON SHARES | 402635502 |
| SITM | SiTime Corp | 54 | $0 | 0.0% | $203.63 | -5.8% | COM | 82982T106 |
| OGN | Organon & Co | 516 | $0 | 0.0% | $17.39 | -13.1% | COMMON STOCK | 68622V106 |
| LMT | Lockheed Martin Corp | 16 | $0 | 0.0% | $448.29 | 0.0% | COM | 539830109 |
| PSTG | Pure Storage Inc | 152 | $0 | 0.0% | $55.46 | +8.8% | COM | 74624M102 |
| DHR | Danaher Corp | 34 | $0 | 0.0% | $260.54 | -16.7% | COM | 235851102 |
| SANM | Sanmina Corp | 98 | $0 | 0.0% | $81.23 | 0.0% | COM | 801056102 |
| FHI | FEDERATED HERMES INC | 141 | $0 | 0.0% | $38.84 | -2.6% | CL B | 314211103 |
| — | TE CONNECTIVITY LTD | 44 | $0 | 0.0% | $0.14 | — | SHS | H84989104 |
| ONTO | Onto Innovation Inc | 53 | $0 | 0.0% | $133.25 | +26.4% | COM | 683344105 |
| WU | Western Union Co/The | 537 | $0 | 0.0% | $0.01 | — | COM | 959802109 |
| PHIN | PHINIA INC | 139 | $0 | 0.0% | $46.97 | 0.0% | COMMON STOCK | 71880K101 |
| DG | Dollar General Corp | 56 | $0 | 0.0% | $74.36 | 0.0% | COM | 256677105 |
| CTVA | Corteva Inc | 87 | $0 | 0.0% | $59.91 | +2.2% | COM | 22052L104 |
| ED | Consolidated Edison Inc | 41 | $0 | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| — | CYBERARK SOFTWARE LTD | 16 | $0 | 0.0% | $0.30 | — | SHS | M2682V108 |
| RPRX | Royalty Pharma PLC | 148 | $0 | 0.0% | $31.70 | 0.0% | SHS CLASS A | G7709Q104 |
| SBAC | SBA Communications Corp | 22 | $0 | 0.0% | $205.35 | 0.0% | COM | 78410G104 |
| RJF | Raymond James Financial Inc | 39 | $0 | 0.0% | $148.59 | +3.1% | COM | 754730109 |
| HSY | Hershey Co/The | 30 | $0 | 0.0% | $159.26 | 0.0% | COM | 427866108 |
| SOLV | SOLVENTUM CORP | 62 | $0 | 0.0% | $74.47 | 0.0% | COM SHS | 83444M101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 354 | $0 | 0.0% | $14.20 | 0.0% | COM | 58502B106 |
| CART | Maplebear Inc | 123 | $0 | 0.0% | $44.42 | 0.0% | COM | 565394103 |
| — | KELLANOVA | 56 | $0 | 0.0% | $68.41 | +17.0% | COM | 487836108 |
| CBOE | Cboe Global Markets Inc | 21 | $0 | 0.0% | $206.46 | 0.0% | COM | 12503M108 |
| CINF | Cincinnati Financial Corp | 33 | $0 | 0.0% | $140.97 | -2.3% | COM | 172062101 |
| STE | STERIS PLC | 20 | $0 | 0.0% | $218.57 | 0.0% | SHS USD | G8473T100 |
| TRI | THOMSON REUTERS CORP. | 29 | $0 | 0.0% | $158.34 | +5.2% | COM | 884903808 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23 | $0 | 0.0% | $211.90 | 0.0% | ORD | M22465104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2 | $0 | 0.0% | $1591.15 | +27.5% | CL A | 31946M103 |
| CNX | CNX RES CORP | 129 | $0 | 0.0% | $36.83 | -18.2% | COM | 12653C108 |
| CMS | CMS ENERGY CORP | 59 | $0 | 0.0% | $68.05 | 0.0% | COM | 125896100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 180 | $0 | 0.0% | $25.73 | 0.0% | COM | 20848V105 |
| PLXS | Plexus Corp | 29 | $0 | 0.0% | $144.61 | -2.8% | COM | 729132100 |
| PIPR | PIPER SANDLER COMPANIES | 17 | $0 | 0.0% | $311.23 | -8.0% | COM | 724078100 |
| CWST | CASELLA WASTE SYS INC | 32 | $0 | 0.0% | $103.51 | +5.7% | CL A | 147448104 |
| CRH | CRH PLC | 50 | $0 | 0.0% | $82.84 | +17.9% | ORD | G25508105 |
| BRBR | BELLRING BRANDS INC | 51 | $0 | 0.0% | $48.22 | +52.3% | COMMON STOCK | 07831C103 |
| BOTZ | Global X Robotics & Artificial | 98 | $0 | 0.0% | $0.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| GWW | WW Grainger Inc | 3 | $0 | 0.0% | $825.60 | +24.3% | COM | 384802104 |
| ARES | Ares Management Corp | 23 | $0 | 0.0% | $151.31 | +11.3% | COM | 03990B101 |
| KVUE | KENVUE INC | 106 | $0 | 0.0% | $21.38 | 0.0% | COM | 49177J102 |
| ENR | ENERGIZER HLDGS INC NEW | 94 | $0 | 0.0% | $32.32 | -6.6% | COM | 29272W109 |
| INDA | ISHARES TR | 63 | $0 | 0.0% | $0.06 | — | MSCI INDIA ETF | 46429B598 |
| WRB | W R Berkley Corp | 31 | $0 | 0.0% | $59.72 | 0.0% | COM | 084423102 |
| — | QIAGEN NV | 60 | $0 | 0.0% | $52.87 | — | COM | N72482123 |
| UNP | Union Pacific Corp | 10 | $0 | 0.0% | $235.58 | 0.0% | COM | 907818108 |
| RMD | ResMed Inc | 10 | $0 | 0.0% | $203.59 | +13.8% | COM | 761152107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15 | $0 | 0.0% | $129.09 | 0.0% | COM | 030420103 |
| MSCI | MSCI Inc | 4 | $0 | 0.0% | $533.24 | +7.8% | COM | 55354G100 |
| CCJ | Cameco Corp | 47 | $0 | 0.0% | $54.22 | -13.3% | COM | 13321L108 |
| LOW | Lowe's Cos Inc | 4 | $0 | 0.0% | $202.62 | +19.5% | COM | 548661107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 42 | $0 | 0.0% | $20.08 | +25.1% | COM | 10948W103 |
| INOD | INNODATA INC | 22 | $0 | 0.0% | $31.51 | +39.4% | COM NEW | 457642205 |
| SWKS | Skyworks Solutions Inc | 19 | $0 | 0.0% | $100.60 | -27.1% | COM | 83088M102 |
| TNL | TRAVEL PLUS LEISURE CO | 31 | $0 | 0.0% | $48.39 | +4.4% | COM | 894164102 |
| LII | LENNOX INTL INC | 1 | $0 | 0.0% | $551.17 | +8.8% | COM | 526107107 |
| MOD | MODINE MFG CO | 8 | $0 | 0.0% | $110.53 | -10.9% | COM | 607828100 |
| JAZZ | Jazz Pharmaceuticals PLC | 5 | $0 | 0.0% | $130.46 | 0.0% | SHS USD | G50871105 |
| NTAP | NetApp Inc | 6 | $0 | 0.0% | $101.92 | +6.3% | COM | 64110D104 |
| EXP | Eagle Materials Inc | 4 | $0 | 0.0% | $263.81 | -10.5% | COM | 26969P108 |
| DELL | Dell Technologies Inc | 16 | $0 | 0.0% | $100.95 | +3.2% | COM | 24703L202 |
| QRVO | Qorvo Inc | 14 | $0 | 0.0% | $112.31 | -32.2% | COM | 74736K101 |
| RACE | Ferrari NV | 2 | $0 | 0.0% | $351.89 | +27.8% | COM | N3167Y103 |
| UBS | UBS Group AG | 34 | $0 | 0.0% | $22.55 | +47.9% | SHS | H42097107 |
| — | Brookfield Infrastructure Corp | 23 | $0 | 0.0% | $0.04 | — | COM SB VTG SHS A | 11275Q107 |
| BN | BROOKFIELD CORP | 18 | $0 | 0.0% | $37.41 | +0.5% | CL A LTD VT SH | 11271J107 |
| SCCO | Southern Copper Corp | 6 | $0 | 0.0% | $93.56 | -5.5% | COM | 84265V105 |
| SEZL | SEZZLE INC | 24 | $0 | 0.0% | $42.35 | 0.0% | COM | 78435P105 |
| SFD | SMITHFIELD FOODS INC | 26 | $0 | 0.0% | $19.54 | 0.0% | COM | 832248207 |
| ANF | ABERCROMBIE & FITCH CO | 2 | $0 | 0.0% | $146.08 | -26.3% | CL A | 002896207 |
| ATI | Allegheny Technologies Inc | 6 | $0 | 0.0% | $56.03 | +1.3% | COM | 01741R102 |
| RH | RH | 2 | $0 | 0.0% | $355.69 | -2.7% | COM | 74967X103 |
| MUSA | Murphy USA Inc | 1 | $0 | 0.0% | $469.47 | +0.6% | COM | 626755102 |
| — | Pinnacle Financial Partners In | 1 | $0 | 0.0% | — | — | COM | 72346Q104 |
| DOW | Dow Inc | 1 | $0 | 0.0% | $47.31 | -24.0% | COM | 260557103 |
| DSP | VIANT TECHNOLOGY INC | 34 | $0 | 0.0% | $15.63 | +17.3% | COM CL A | 92557A101 |
| NBTB | NBT BANCORP INC | 5 | $0 | 0.0% | $45.13 | +2.4% | COM | 628778102 |
| KMX | CarMax Inc | 1 | $0 | 0.0% | $79.07 | +1.4% | COM | 143130102 |
| MORN | Morningstar Inc | 1 | $0 | 0.0% | $303.62 | +3.7% | COM | 617700109 |
| MATX | Matson Inc | 2 | $0 | 0.0% | $129.25 | +4.7% | COM | 57686G105 |
| ACWI | iShares MSCI ACWI ETF | 1 | $0 | 0.0% | — | — | ETF | 464288257 |