CIK: 0001694126 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value ($000): $2,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 1,053,555 | $166 | 7.9% | $106.15 | +18.5% | COM | 67066G104 |
| MSFT | Microsoft Corp | 312,543 | $155 | 7.3% | $347.80 | +24.3% | COM | 594918104 |
| AAPL | Apple Inc | 601,611 | $123 | 5.8% | $189.03 | +6.5% | COM | 037833100 |
| TSLA | Tesla Inc | 324,675 | $118 | 5.6% | $274.70 | +9.7% | COM | 88160R101 |
| AMZN | Amazon.com Inc | 445,673 | $98 | 4.6% | $170.32 | +16.2% | COM | 023135106 |
| AVGO | Broadcom Inc | 312,206 | $86 | 4.1% | $153.83 | +40.4% | COM | 11135F101 |
| META | Meta Platforms Inc | 105,432 | $78 | 3.7% | $416.04 | +48.2% | COM | 30303M102 |
| NFLX | Netflix Inc | 40,323 | $54 | 2.5% | $61.53 | +83.7% | COM | 64110L106 |
| GOOGL | Alphabet Inc | 270,065 | $48 | 2.2% | $140.07 | +16.6% | CAP STK CL A | 02079K305 |
| PDD | Pinduoduo Inc | 404,729 | $42 | 2.0% | $27.80 | — | COM | 722304102 |
| GOOG | Alphabet Inc | 222,964 | $40 | 1.9% | $163.12 | +1.1% | CAP STK CL C | 02079K107 |
| COST | Costco Wholesale Corp | 35,422 | $35 | 1.7% | $742.39 | +33.5% | COM | 22160K105 |
| TXN | Texas Instruments Inc | 170,994 | $33 | 1.6% | $181.58 | -4.0% | COM | 882508104 |
| TSM | TSMC | 161,703 | $33 | 1.6% | $34.43 | — | COM | 874039100 |
| PLTR | Palantir Technologies Inc | 210,396 | $29 | 1.4% | $45.66 | +156.9% | CL A | 69608A108 |
| VRTX | Vertex Pharmaceuticals Inc | 49,515 | $22 | 1.0% | $447.30 | +3.0% | COM | 92532F100 |
| AMD | Advanced Micro Devices Inc | 152,516 | $22 | 1.0% | $137.64 | -20.9% | COM | 007903107 |
| QCOM | QUALCOMM Inc | 124,303 | $20 | 0.9% | $148.15 | -2.1% | COM | 747525103 |
| CSCO | Cisco Systems Inc/Delaware | 241,787 | $17 | 0.8% | $50.14 | +20.4% | COM | 17275R102 |
| TMUS | T-Mobile US Inc | 64,526 | $15 | 0.7% | $176.81 | +36.6% | COM | 872590104 |
| MU | Micron Technology Inc | 124,058 | $15 | 0.7% | $100.35 | -7.1% | COM | 595112103 |
| GE | General Electric Co | 58,611 | $15 | 0.7% | $187.26 | +16.7% | COM | 369604301 |
| USO | United States Oil Fund LP | 201,981 | $15 | 0.7% | $7.03 | — | COM | 91232N207 |
| V | Visa Inc | 43,165 | $15 | 0.7% | $321.99 | +7.8% | COM | 92826C839 |
| INTU | Intuit Inc | 18,606 | $15 | 0.7% | $591.13 | +14.1% | COM | 461202103 |
| ISRG | Intuitive Surgical Inc | 24,502 | $13 | 0.6% | $420.16 | +24.4% | COM | 46120E602 |
| BKNG | Booking Holdings Inc | 2,249 | $13 | 0.6% | $3608.48 | +41.2% | COM | 09857L108 |
| APP | AppLovin Corp | 35,956 | $13 | 0.6% | $167.27 | +93.8% | COM CL A | 03831W108 |
| — | Linde PLC | 26,785 | $13 | 0.6% | $2.67 | — | COM | G5494J103 |
| SNPS | Synopsys Inc | 23,810 | $12 | 0.6% | $518.94 | -10.2% | COM | 871607107 |
| — | Lam Research Corp | 123,398 | $12 | 0.6% | $29.81 | — | COM | 512807108 |
| AMGN | Amgen Inc | 41,968 | $12 | 0.6% | $282.26 | -1.6% | COM | 031162100 |
| TAL | TAL Education Group | 1,136,196 | $12 | 0.5% | $1.59 | — | ADS | 874080104 |
| GLD | SPDR Gold Shares | 36,176 | $11 | 0.5% | $49.66 | — | COM | 78463V107 |
| KLAC | KLA Corp | 11,728 | $10 | 0.5% | $576.39 | +29.9% | COM | 482480100 |
| IAU | ISHARES GOLD TR | 167,843 | $10 | 0.5% | $12.58 | — | ISHARES NEW | 464285204 |
| PEP | PepsiCo Inc | 77,989 | $10 | 0.5% | $156.26 | -16.1% | COM | 713448108 |
| AMAT | Applied Materials Inc | 54,773 | $10 | 0.5% | $160.25 | -1.7% | COM | 038222105 |
| MA | Mastercard Inc | 17,277 | $10 | 0.5% | $494.09 | +11.6% | COM | 57636Q104 |
| YMM | Full Truck Alliance Co Ltd | 825,281 | $10 | 0.5% | $0.97 | — | ADS | 35969L108 |
| GILD | Gilead Sciences Inc | 86,595 | $10 | 0.5% | $79.59 | +31.2% | COM | 375558103 |
| BABA | Alibaba Group Holding Ltd | 82,900 | $9 | 0.4% | $49.47 | — | COM | 01609W102 |
| ADBE | Adobe Inc | 24,200 | $9 | 0.4% | $506.03 | -23.9% | COM | 00724F101 |
| LLY | Eli Lilly & Co | 12,002 | $9 | 0.4% | $583.03 | +32.7% | COM | 532457108 |
| VRSK | Verisk Analytics Inc | 31,126 | $9 | 0.4% | $278.57 | +8.3% | COM | 92345Y106 |
| CRWD | Crowdstrike Holdings Inc | 18,050 | $9 | 0.4% | $310.14 | +39.8% | COM | 22788C105 |
| BNO | United States Brent Oil Fund L | 310,673 | $9 | 0.4% | $3.54 | — | COM | 91167Q100 |
| ASML | ASML Holding NV | 11,063 | $9 | 0.4% | $359.84 | — | COM | N07059210 |
| PANW | Palo Alto Networks Inc | 42,528 | $9 | 0.4% | $172.81 | +7.5% | COM | 697435105 |
| HON | Honeywell International Inc | 36,948 | $9 | 0.4% | $188.91 | +5.7% | COM | 438516106 |
| SHOP | Shopify Inc | 72,169 | $8 | 0.4% | $99.87 | +0.1% | CL A | 82509L107 |
| ADP | Automatic Data Processing Inc | 26,212 | $8 | 0.4% | $258.26 | +17.1% | COM | 053015103 |
| ORCL | Oracle Corp | 36,271 | $8 | 0.4% | $133.18 | +20.7% | COM | 68389X105 |
| INTC | Intel Corp | 340,616 | $8 | 0.4% | $29.53 | -29.8% | COM | 458140100 |
| XEL | Xcel Energy Inc | 110,535 | $8 | 0.4% | $63.71 | +6.4% | COM | 98389B100 |
| CMCSA | Comcast Corp | 211,451 | $8 | 0.4% | $38.81 | -12.6% | COM CL A | 20030N101 |
| MELI | MercadoLibre Inc | 2,879 | $8 | 0.4% | $1694.50 | +37.8% | COM | 58733R102 |
| DASH | DoorDash Inc | 29,559 | $7 | 0.3% | $129.31 | +55.1% | COM | 25809K105 |
| ZS | Zscaler Inc | 31,113 | $7 | 0.3% | $213.46 | +16.8% | COM | 98980G102 |
| EDU | New Oriental Education & Techn | 133,204 | $7 | 0.3% | $12.75 | — | ADR | 647581206 |
| ADI | Analog Devices Inc | 29,832 | $7 | 0.3% | $199.29 | +3.4% | COM | 032654105 |
| FUTU | Futu Holdings Ltd | 55,414 | $7 | 0.3% | $28.49 | — | COM | 36118L106 |
| VRT | Vertiv Holdings Co | 59,077 | $7 | 0.3% | $78.35 | +24.0% | COM | 92537N108 |
| TTD | Trade Desk Inc/The | 66,872 | $7 | 0.3% | $92.63 | -31.1% | COM | 88339J105 |
| VST | Vistra Corp | 44,449 | $6 | 0.3% | $103.63 | +42.3% | COM | 92840M102 |
| MRVL | Marvell Technology Inc | 83,288 | $6 | 0.3% | $65.72 | -5.2% | COM | 573874104 |
| CEG | Constellation Energy Corp | 19,708 | $6 | 0.3% | $155.07 | +70.1% | COM | 21037T109 |
| CTAS | Cintas Corp | 28,144 | $6 | 0.3% | $184.23 | +16.2% | COM | 172908105 |
| WDAY | Workday Inc | 38,648 | $6 | 0.3% | $246.35 | -1.1% | COM CL A | 98138H101 |
| CRM | salesforce.com Inc | 21,781 | $6 | 0.3% | $301.11 | -11.6% | COM | 79466L302 |
| SBUX | Starbucks Corp | 64,676 | $6 | 0.3% | $88.42 | -3.7% | COM | 855244109 |
| TCOM | Trip.com Group Ltd | 100,000 | $6 | 0.3% | $15.13 | — | COM | 89677Q107 |
| MSTR | MicroStrategy Inc | 14,408 | $6 | 0.3% | $299.93 | +21.4% | COM | 594972408 |
| VIRT | VIRTU FINL INC | 151,554 | $6 | 0.3% | $36.03 | +11.9% | CL A | 928254101 |
| MPWR | Monolithic Power Systems Inc | 7,938 | $6 | 0.3% | $654.12 | -3.1% | COM | 609839105 |
| IQ | iQIYI Inc | 3,129,006 | $6 | 0.3% | $0.83 | — | SPONSORED ADS | 46267X108 |
| UBER | Uber Technologies Inc | 66,839 | $5 | 0.3% | $66.36 | +24.1% | COM | 90353T100 |
| VRSN | VeriSign Inc | 19,879 | $5 | 0.3% | $245.89 | +9.4% | COM | 92343E102 |
| ABBV | AbbVie Inc | 28,765 | $5 | 0.3% | $184.33 | -0.9% | COM | 00287Y109 |
| WMT | Walmart Inc | 56,458 | $5 | 0.2% | $76.44 | +24.0% | COM | 931142103 |
| AXON | Axon Enterprise Inc | 6,097 | $5 | 0.2% | $520.73 | +30.7% | COM | 05464C101 |
| MDLZ | Mondelez International Inc | 73,641 | $5 | 0.2% | $66.38 | -1.9% | COM CL A | 609207105 |
| APH | Amphenol Corp | 49,172 | $5 | 0.2% | $63.67 | +27.8% | COM | 032095101 |
| WBD | Warner Bros Discovery Inc | 439,910 | $5 | 0.2% | $9.80 | -4.8% | COM SER A | 934423104 |
| CDNS | Cadence Design Systems Inc | 15,502 | $5 | 0.2% | $257.11 | +13.1% | COM | 127387108 |
| KO | Coca-Cola Co/The | 66,978 | $5 | 0.2% | $64.96 | +7.4% | COM | 191216100 |
| FTNT | Fortinet Inc | 44,462 | $5 | 0.2% | $74.63 | +35.2% | COM | 34959E109 |
| RERE | ATRENEW INC | 1,399,214 | $5 | 0.2% | $0.68 | — | SPONSORED ADS | 00138L108 |
| ORLY | O'Reilly Automotive Inc | 50,732 | $5 | 0.2% | $89.55 | +1.8% | COM | 67103H107 |
| TTWO | Take-Two Interactive Software | 22,559 | $4 | 0.2% | $177.83 | +26.7% | COM | 874054109 |
| MNST | Monster Beverage Corp | 69,343 | $4 | 0.2% | $53.84 | +13.5% | COM | 61174X109 |
| MAR | Marriott International Inc/MD | 15,551 | $4 | 0.2% | $224.57 | +11.0% | COM | 571903202 |
| PYPL | PayPal Holdings Inc | 57,017 | $4 | 0.2% | $71.47 | -4.4% | COM | 70450Y103 |
| VIPS | Vipshop Holdings Ltd | 284,489 | $4 | 0.2% | $0.94 | — | SPONSORED ADS A | 92763W103 |
| ADSK | Autodesk Inc | 13,316 | $4 | 0.2% | $244.60 | +16.0% | COM | 052769106 |
| WFC | Wells Fargo & Co | 55,974 | $4 | 0.2% | $70.62 | +0.7% | COM | 949746101 |
| GEV | GE VERNOVA LLC | 7,303 | $4 | 0.2% | $273.03 | +52.4% | COM | 36828A101 |
| GOTU | Gaotu Techedu Inc | 1,023,915 | $4 | 0.2% | $0.00 | — | SPONSORED ADS | 36257Y109 |
| AMT | American Tower Corp | 16,514 | $4 | 0.2% | $189.52 | +11.0% | COM | 03027X100 |
| BEKE | KE Holdings Inc | 200,000 | $4 | 0.2% | $9.36 | — | SPONSORED ADS | 482497104 |
| CSX | CSX Corp | 106,658 | $3 | 0.2% | $33.56 | -11.3% | COM | 126408103 |
| ROP | ROPER TECHNOLOGIES INC | 6,104 | $3 | 0.2% | $538.35 | +4.4% | COM | 776696106 |
| CHTR | Charter Communications Inc | 8,310 | $3 | 0.2% | $343.97 | +11.3% | COM | 16119P108 |
| PGR | Progressive Corp/The | 12,644 | $3 | 0.2% | $211.38 | +21.8% | COM | 743315103 |
| ABNB | Airbnb Inc | 25,293 | $3 | 0.2% | $136.73 | -7.4% | COM | 009066101 |
| IDXX | IDEXX Laboratories Inc | 6,162 | $3 | 0.2% | $483.53 | -1.1% | COM | 45168D104 |
| MCK | McKesson Corp | 4,473 | $3 | 0.2% | $602.93 | +16.7% | COM | 58155Q103 |
| REGN | Regeneron Pharmaceuticals Inc | 6,027 | $3 | 0.1% | $903.59 | -38.5% | COM | 75886F107 |
| AEP | American Electric Power Co Inc | 30,333 | $3 | 0.1% | $86.11 | +18.4% | COM | 025537101 |
| NXPI | NXP Semiconductors NV | 14,343 | $3 | 0.1% | $210.13 | -8.3% | COM | N6596X109 |
| PAYX | Paychex Inc | 21,341 | $3 | 0.1% | $123.40 | +19.5% | COM | 704326107 |
| DXCM | Dexcom Inc | 35,457 | $3 | 0.1% | $93.41 | -16.1% | COM | 252131107 |
| WMB | WILLIAMS COS INC | 51,549 | $3 | 0.1% | $53.08 | +8.6% | COM | 969457100 |
| VNM | VANECK ETF TRUST | 221,500 | $3 | 0.1% | $0.01 | — | VANECK VIETNAM | 92189F817 |
| WELL | Welltower Inc | 19,573 | $3 | 0.1% | $138.16 | +7.0% | COM | 95040Q104 |
| CCEP | Coca-Cola Europacific Partners | 31,585 | $3 | 0.1% | $70.49 | +24.4% | SHS | G25839104 |
| SPOT | Spotify Technology SA | 3,810 | $3 | 0.1% | $292.47 | +119.5% | SHS | L8681T102 |
| TME | Tencent Music Entertainment Gr | 148,888 | $3 | 0.1% | $0.54 | — | ADS | 88034P109 |
| ARM | ARM Holdings PLC | 17,770 | $3 | 0.1% | $15.91 | — | SPONSORED ADR | 042068205 |
| PCAR | PACCAR Inc | 29,805 | $3 | 0.1% | $94.25 | -4.0% | COM | 693718108 |
| NRG | NRG ENERGY INC | 17,534 | $3 | 0.1% | $68.61 | +90.9% | COM NEW | 629377508 |
| FAST | Fastenal Co | 65,873 | $3 | 0.1% | $36.50 | +9.9% | COM | 311900104 |
| CPRT | Copart Inc | 54,852 | $3 | 0.1% | $50.51 | +10.8% | COM | 217204106 |
| KDP | Keurig Dr Pepper Inc | 77,113 | $3 | 0.1% | $31.42 | +5.1% | COM | 49271V100 |
| WM | Waste Management Inc | 11,159 | $3 | 0.1% | $222.53 | +3.2% | COM | 94106L109 |
| DDOG | Datadog Inc | 18,699 | $3 | 0.1% | $125.16 | -11.5% | COM | 23804L103 |
| EXC | Exelon Corp | 57,478 | $2 | 0.1% | $35.85 | +21.5% | COM | 30161N101 |
| SAP | SAP SE | 8,142 | $2 | 0.1% | $0.23 | — | SPON ADR | 803054204 |
| MCHP | Microchip Technology Inc | 35,209 | $2 | 0.1% | $72.32 | -25.5% | COM | 595017104 |
| ROST | Ross Stores Inc | 18,670 | $2 | 0.1% | $135.65 | +1.6% | COM | 778296103 |
| AZN | AstraZeneca PLC | 33,839 | $2 | 0.1% | $2.41 | — | COM | 046353108 |
| FANG | Diamondback Energy Inc | 16,790 | $2 | 0.1% | $162.37 | -16.1% | COM | 25278X109 |
| EA | Electronic Arts Inc | 14,238 | $2 | 0.1% | $142.78 | +3.3% | COM | 285512109 |
| CAH | Cardinal Health Inc | 13,523 | $2 | 0.1% | $131.50 | +11.9% | COM | 14149Y108 |
| TT | Trane Technologies PLC | 5,766 | $2 | 0.1% | $307.28 | +27.9% | COM | G8994E103 |
| CTSH | Cognizant Technology Solutions | 27,993 | $2 | 0.1% | $72.91 | +4.0% | COM CL A | 192446102 |
| HWM | Howmet Aerospace Inc | 11,680 | $2 | 0.1% | $78.19 | +96.5% | COM | 443201108 |
| TWLO | Twilio Inc | 19,845 | $2 | 0.1% | $93.16 | +14.1% | COM | 90138F102 |
| BKR | Baker Hughes Co | 56,252 | $2 | 0.1% | $33.50 | +11.2% | CL A | 05722G100 |
| GEHC | GE HealthCare Technologies Inc | 28,591 | $2 | 0.1% | $82.34 | -15.5% | COMMON STOCK | 36266G107 |
| SNOW | Snowflake Inc | 9,248 | $2 | 0.1% | $157.74 | +14.6% | CL A | 833445109 |
| WSM | Williams-Sonoma Inc | 11,153 | $2 | 0.1% | $158.61 | -1.8% | COM | 969904101 |
| ODFL | Old Dominion Freight Line Inc | 12,010 | $2 | 0.1% | $192.79 | -17.7% | COM | 679580100 |
| SE | Sea Ltd | 12,100 | $2 | 0.1% | $0.28 | — | COM | 81141R100 |
| VEEV | Veeva Systems Inc | 7,374 | $2 | 0.1% | $227.19 | +9.2% | COM | 922475108 |
| CSGP | CoStar Group Inc | 23,953 | $2 | 0.1% | $79.70 | -2.3% | COM | 22160N109 |
| — | Atlassian Corp PLC | 9,382 | $2 | 0.1% | $2.78 | — | CL A | G06242104 |
| NOW | ServiceNow Inc | 1,810 | $2 | 0.1% | $156.77 | +20.3% | COM | 81762P102 |
| GS | Goldman Sachs Group Inc/The | 2,529 | $2 | 0.1% | $435.99 | +31.1% | COM | 38141G104 |
| — | ANSYS Inc | 4,992 | $2 | 0.1% | $5.70 | — | COM | 03662Q105 |
| VSCO | Victoria's Secret & Co | 42,255 | $2 | 0.1% | $35.33 | -44.6% | COM | 926400102 |
| UGI | UGI CORP NEW | 53,896 | $2 | 0.1% | $29.11 | +18.2% | COM | 902681105 |
| KHC | Kraft Heinz Co/The | 67,198 | $2 | 0.1% | $31.76 | -16.1% | COM | 500754106 |
| BZ | Kanzhun Ltd | 96,426 | $2 | 0.1% | $11.69 | — | SPONSORED ADS | 48553T106 |
| XP | XP INC | 89,705 | $2 | 0.1% | $16.59 | +4.2% | CL A | G98239109 |
| YUMC | Yum China Holdings Inc | 37,608 | $2 | 0.1% | $42.86 | +4.3% | COM | 98850P109 |
| BRK/B | Berkshire Hathaway Inc | 3,421 | $2 | 0.1% | $435.79 | +16.5% | COM | 084670702 |
| PM | Philip Morris International In | 9,091 | $2 | 0.1% | $131.32 | +27.5% | COM | 718172109 |
| COF | Capital One Financial Corp | 7,670 | $2 | 0.1% | $155.36 | +19.1% | COM | 14040H105 |
| T | AT&T Inc | 54,387 | $2 | 0.1% | $20.11 | +34.1% | COM | 00206R102 |
| JBL | Jabil Inc | 7,147 | $2 | 0.1% | $139.56 | +16.0% | COM | 466313103 |
| LULU | Lululemon Athletica Inc | 6,531 | $2 | 0.1% | $339.68 | -18.9% | COM | 550021109 |
| ECL | Ecolab Inc | 5,655 | $2 | 0.1% | $243.33 | +3.7% | COM | 278865100 |
| LNG | Cheniere Energy Inc | 6,203 | $2 | 0.1% | $211.96 | +9.3% | COM | 16411R208 |
| BRK/A | Berkshire Hathaway Inc | 2 | $1 | 0.1% | $485492.47 | +56.9% | COM | 084670108 |
| UI | UBIQUITI INC | 4,178 | $1 | 0.1% | $289.52 | +25.8% | COM | 90353W103 |
| FOX | FOX CORP | 27,239 | $1 | 0.1% | $41.69 | +16.2% | CL B COM | 35137L204 |
| COR | CENCORA INC | 4,689 | $1 | 0.1% | $282.60 | +1.5% | COM | 03073E105 |
| NET | Cloudflare Inc | 6,967 | $1 | 0.1% | $111.42 | +30.3% | COM | 18915M107 |
| CDW | CDW Corp/DE | 7,488 | $1 | 0.1% | $210.03 | -19.9% | COM | 12514G108 |
| ON | ON Semiconductor Corp | 23,734 | $1 | 0.1% | $65.67 | -33.8% | COM | 682189105 |
| FLEX | FLEX LTD | 24,197 | $1 | 0.1% | $35.07 | +11.1% | ORD | Y2573F102 |
| GFS | GLOBALFOUNDRIES Inc | 31,393 | $1 | 0.1% | $49.67 | -27.0% | ORDINARY SHARES | G39387108 |
| QFIN | 360 DigiTech Inc | 27,141 | $1 | 0.1% | $3.34 | — | AMERICAN DEP | 88557W101 |
| BAC | Bank of America Corp | 24,035 | $1 | 0.1% | $39.93 | +3.8% | COM | 060505104 |
| HCA | HCA Healthcare Inc | 2,931 | $1 | 0.1% | $326.06 | +10.0% | COM | 40412C101 |
| XPEV | XPeng Inc | 88,500 | $1 | 0.1% | $0.01 | — | COM | 98422D105 |
| UNM | Unum Group | 14,870 | $1 | 0.1% | $73.04 | +8.1% | COM | 91529Y106 |
| WEC | WEC ENERGY GROUP INC | 10,191 | $1 | 0.1% | $101.25 | +3.0% | COM | 92939U106 |
| AXS | Axis Capital Holdings Ltd | 10,421 | $1 | 0.1% | $84.48 | +17.3% | COM | G0692U109 |
| — | Barclays Bank PLC | 21,030 | $1 | 0.0% | $0.05 | — | COM | 06747R477 |
| WAB | Westinghouse Air Brake Technol | 5,546 | $1 | 0.0% | $171.52 | +11.7% | COM | 929740108 |
| BIIB | Biogen Inc | 8,319 | $1 | 0.0% | $213.69 | -41.7% | COM | 09062X103 |
| WIX | Wix.com Ltd | 4,842 | $1 | 0.0% | $160.22 | +0.5% | SHS | M98068105 |
| IBM | IBM | 3,482 | $1 | 0.0% | $194.55 | +30.5% | COM | 459200101 |
| ABT | Abbott Laboratories | 7,325 | $1 | 0.0% | $126.40 | +3.3% | COM | 002824100 |
| — | Arista Networks Inc | 9,723 | $1 | 0.0% | $20.87 | — | COM | 040413106 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,476 | $1 | 0.0% | $147.81 | +47.1% | COM | 144285103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,693 | $1 | 0.0% | $341.89 | -12.6% | COM | 91307C102 |
| EXEL | Exelixis Inc | 21,491 | $1 | 0.0% | $33.69 | +18.6% | COM | 30161Q104 |
| CVS | CVS Health Corp | 13,619 | $1 | 0.0% | $57.99 | +10.7% | COM | 126650100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,915 | $1 | 0.0% | $306.65 | +0.3% | SHS | G96629103 |
| STRL | Sterling Infrastructure Inc | 3,908 | $1 | 0.0% | $171.14 | +2.0% | COM | 859241101 |
| JPM | JPMorgan Chase & Co | 3,076 | $1 | 0.0% | $176.94 | +42.8% | COM | 46625H100 |
| MO | Altria Group Inc | 14,681 | $1 | 0.0% | $48.38 | +15.6% | COM | 02209S103 |
| ZION | Zions Bancorp NA | 16,221 | $1 | 0.0% | $53.57 | -12.4% | COM | 989701107 |
| VTR | VENTAS INC | 13,180 | $1 | 0.0% | $59.93 | +6.7% | COM | 92276F100 |
| RBLX | ROBLOX Corp | 7,708 | $1 | 0.0% | $78.55 | 0.0% | COM | 771049103 |
| SYK | Stryker Corp | 2,043 | $1 | 0.0% | $360.08 | +3.2% | COM | 863667101 |
| CVSA | Adtalem Global Education Inc | 6,290 | $1 | 0.0% | $90.53 | +30.6% | COM | 00737L103 |
| FOXA | FOX CORP | 14,224 | $1 | 0.0% | $44.61 | +17.7% | CL A COM | 35137L105 |
| JOYY | JOYY Inc | 17,593 | $1 | 0.0% | $4.97 | — | ADS REPSTG COM A | 46591M109 |
| KR | Kroger Co/The | 10,829 | $1 | 0.0% | $57.29 | +19.0% | COM | 501044101 |
| AM | ANTERO MIDSTREAM CORP | 40,751 | $1 | 0.0% | $15.43 | +11.2% | COM | 03676B102 |
| ENVA | ENOVA INTL INC | 6,883 | $1 | 0.0% | $86.19 | +10.8% | COM | 29357K103 |
| WTFC | Wintrust Financial Corp | 6,336 | $1 | 0.0% | $114.62 | +0.1% | COM | 97650W108 |
| — | Juniper Networks Inc | 18,639 | $1 | 0.0% | $0.04 | — | COM | 48203R104 |
| CCJ | CAMECO CORP | 9,887 | $1 | 0.0% | $53.26 | -0.0% | COM | 13321L108 |
| WB | Weibo Corp | 76,919 | $1 | 0.0% | $2.49 | — | ADR | 948596101 |
| HEI/A | HEICO Corp | 2,835 | $1 | 0.0% | $173.28 | +26.2% | COM | 422806208 |
| URBN | URBAN OUTFITTERS INC | 13,100 | $1 | 0.0% | $42.69 | +40.7% | COM | 917047102 |
| ZTS | Zoetis Inc | 4,369 | $1 | 0.0% | $163.93 | -4.0% | COM | 98978V103 |
| ZBRA | Zebra Technologies Corp | 1,950 | $1 | 0.0% | $340.20 | -20.2% | COM | 989207105 |
| — | FARO TECHNOLOGIES INC | 16,290 | $1 | 0.0% | $0.04 | — | COM | 311642102 |
| FFIV | F5 Inc | 2,415 | $1 | 0.0% | $239.08 | +15.6% | COM | 315616102 |
| RTX | Raytheon Technologies Corp | 4,725 | $1 | 0.0% | $108.66 | +21.2% | COM | 75513E101 |
| IDCC | InterDigital Inc | 3,032 | $1 | 0.0% | $174.85 | +21.2% | COM | 45867G101 |
| BSX | Boston Scientific Corp | 6,264 | $1 | 0.0% | $74.95 | +35.0% | COM | 101137107 |
| VTS | Vitesse Energy Inc | 26,840 | $1 | 0.0% | $25.96 | -15.6% | COMMON STOCK | 92852X103 |
| NFG | National Fuel Gas Co | 7,652 | $1 | 0.0% | $75.53 | +6.9% | COM | 636180101 |
| EQT | EQT CORP | 10,925 | $1 | 0.0% | $48.76 | +9.9% | COM | 26884L109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,995 | $1 | 0.0% | $185.54 | +27.3% | COM | V7780T103 |
| EQH | Equitable Holdings Inc | 11,095 | $1 | 0.0% | $48.36 | +4.8% | COM | 29452E101 |
| ULTA | Ulta Beauty Inc | 1,440 | $1 | 0.0% | $386.52 | +7.0% | COM | 90384S303 |
| DDL | DINGDONG CAYMAN LTD | 302,680 | $1 | 0.0% | $0.00 | — | ADS | 25445D101 |
| SCHW | Charles Schwab Corp/The | 6,702 | $1 | 0.0% | $74.45 | +11.7% | COM | 808513105 |
| EE | EXCELERATE ENERGY INC | 20,689 | $1 | 0.0% | $26.77 | +4.1% | CL A COM | 30069T101 |
| TYL | Tyler Technologies Inc | 1,046 | $1 | 0.0% | $587.92 | -3.7% | COM | 902252105 |
| VNET | VNET GROUP INC | 78,086 | $1 | 0.0% | $0.01 | — | SPONSORED ADS A | 90138A103 |
| KMI | Kinder Morgan Inc | 19,876 | $1 | 0.0% | $23.48 | +14.0% | COM | 49456B101 |
| WDC | WESTERN DIGITAL CORP. | 8,943 | $1 | 0.0% | $47.46 | 0.0% | COM | 958102105 |
| EXLS | ExlService Holdings Inc | 13,010 | $1 | 0.0% | $45.43 | +0.6% | COM | 302081104 |
| WWW | WOLVERINE WORLD WIDE | 25,513 | $1 | 0.0% | $19.55 | -23.2% | COM | 978097103 |
| — | Hess Corp | 4,079 | $1 | 0.0% | $0.16 | — | COM | 42809H107 |
| MCO | Moody's Corp | 1,124 | $1 | 0.0% | $447.59 | +3.0% | COM | 615369105 |
| CHEF | CHEFS WHSE INC | 8,805 | $1 | 0.0% | $49.74 | +19.4% | COM | 163086101 |
| ETR | ENTERGY CORP NEW | 6,696 | $1 | 0.0% | $69.96 | +16.2% | COM | 29364G103 |
| CPNG | Coupang Inc | 18,541 | $1 | 0.0% | $25.62 | 0.0% | CL A | 22266T109 |
| TPR | Tapestry Inc | 6,303 | $1 | 0.0% | $53.51 | +40.1% | COM | 876030107 |
| CCK | Crown Holdings Inc | 5,331 | $1 | 0.0% | $93.02 | +1.7% | COM | 228368106 |
| TW | Tradeweb Markets Inc | 3,930 | $1 | 0.0% | $112.51 | +24.0% | COM | 892672106 |
| HD | Home Depot Inc/The | 1,470 | $1 | 0.0% | $327.19 | +8.8% | COM | 437076102 |
| VNO | VORNADO RLTY TR | 12,826 | $1 | 0.0% | $0.04 | — | SH BEN INT | 929042109 |
| XYZ | BLOCK INC | 6,810 | $1 | 0.0% | $75.88 | -23.3% | CL A | 852234103 |
| LOPE | GRAND CANYON ED INC | 2,729 | $1 | 0.0% | $181.11 | +2.3% | COM | 38526M106 |
| PODD | Insulet Corp | 1,610 | $1 | 0.0% | $251.84 | +14.6% | COM | 45784P101 |
| XMTR | XOMETRY INC | 11,579 | $0 | 0.0% | $28.34 | +3.4% | CLASS A COM | 98423F109 |
| CI | Cigna Corp | 1,460 | $0 | 0.0% | $295.68 | +7.5% | COM | 125523100 |
| NEM | Newmont Corp | 8,146 | $0 | 0.0% | $51.63 | +2.5% | COM | 651639106 |
| VCYT | VERACYTE INC | 11,821 | $0 | 0.0% | $37.86 | -23.5% | COM | 92337F107 |
| TXRH | TEXAS ROADHOUSE INC | 2,588 | $0 | 0.0% | $161.92 | +9.7% | COM | 882681109 |
| FIX | Comfort Systems USA Inc | 836 | $0 | 0.0% | $434.87 | 0.0% | COM | 199908104 |
| VERX | VERTEX INC | 8,276 | $0 | 0.0% | $48.49 | -21.5% | CL A | 92538J106 |
| TJX | TJX Cos Inc/The | 3,561 | $0 | 0.0% | $103.65 | +21.4% | COM | 872540109 |
| USB | US Bancorp | 9,193 | $0 | 0.0% | $46.52 | -12.4% | COM NEW | 902973304 |
| TRV | Travelers Cos Inc/The | 1,635 | $0 | 0.0% | $235.68 | +10.6% | COM | 89417E109 |
| PBI | PITNEY BOWES INC | 39,746 | $0 | 0.0% | $9.06 | +3.9% | COM | 724479100 |
| HIG | Hartford Financial Services Gr | 3,410 | $0 | 0.0% | $95.33 | +28.9% | COM | 416515104 |
| AXP | American Express Co | 1,355 | $0 | 0.0% | $252.56 | +10.6% | COM | 025816109 |
| WK | WORKIVA INC | 3,940 | $0 | 0.0% | $92.18 | -25.4% | COM CL A | 98139A105 |
| RL | Ralph Lauren Corp | 1,565 | $0 | 0.0% | $209.74 | +17.0% | CL A | 751212101 |
| DRI | Darden Restaurants Inc | 1,957 | $0 | 0.0% | $182.07 | +12.2% | COM | 237194105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,303 | $0 | 0.0% | $46.58 | -17.6% | SHS NEW | M87915274 |
| CLS | CELESTICA INC | 2,673 | $0 | 0.0% | $77.38 | +37.4% | COM | 15101Q207 |
| MTZ | MasTec Inc | 2,434 | $0 | 0.0% | $138.21 | +4.2% | COM | 576323109 |
| BX | Blackstone Inc | 2,739 | $0 | 0.0% | $126.25 | +7.0% | COM | 09260D107 |
| ROL | Rollins Inc | 6,979 | $0 | 0.0% | $53.23 | +4.6% | COM | 775711104 |
| EBAY | eBay Inc | 5,224 | $0 | 0.0% | $70.22 | 0.0% | COM | 278642103 |
| WST | West Pharmaceutical Services I | 1,303 | $0 | 0.0% | $300.35 | -29.0% | COM | 955306105 |
| HAS | HASBRO INC | 5,158 | $0 | 0.0% | $61.59 | 0.0% | COM | 418056107 |
| — | Crane Co | 2,001 | $0 | 0.0% | $49.83 | — | COM | 224399105 |
| SOFI | SoFi Technologies Inc | 20,593 | $0 | 0.0% | $13.19 | 0.0% | COM | 83406F102 |
| TKO | TKO GROUP HOLDINGS INC | 2,040 | $0 | 0.0% | $139.36 | +14.2% | CL A | 87256C101 |
| PWR | Quanta Services Inc | 982 | $0 | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| ZM | Zoom Video Communications Inc | 4,503 | $0 | 0.0% | $78.62 | -1.7% | COM | 98980L101 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,125 | $0 | 0.0% | $276.71 | 0.0% | COM | 02043Q107 |
| GDX | VanEck Gold Miners ETF/USA | 7,014 | $0 | 0.0% | $0.54 | — | COM | 92189F106 |
| DLTR | Dollar Tree Inc | 3,661 | $0 | 0.0% | $86.31 | 0.0% | COM | 256746108 |
| PAYC | Paycom Software Inc | 1,552 | $0 | 0.0% | $228.51 | +3.3% | COM | 70432V102 |
| EHC | Encompass Health Corp | 2,914 | $0 | 0.0% | $106.00 | +7.2% | COM | 29261A100 |
| YUM | YUM BRANDS INC | 2,266 | $0 | 0.0% | $141.64 | +1.8% | COM | 988498101 |
| — | VIMEO INC | 61,868 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 92719V100 |
| ATHM | Autohome Inc | 13,408 | $0 | 0.0% | $27.17 | — | SP ADS RP CL A | 05278C107 |
| EGP | EastGroup Properties Inc | 2,023 | $0 | 0.0% | $0.17 | — | COM | 277276101 |
| DVA | DaVita Inc | 2,346 | $0 | 0.0% | $138.46 | +2.3% | COM | 23918K108 |
| BRO | Brown & Brown Inc | 2,973 | $0 | 0.0% | $95.62 | +17.0% | COM | 115236101 |
| SFM | Sprouts Farmers Market Inc | 2,002 | $0 | 0.0% | $147.69 | +10.6% | COM | 85208M102 |
| CCI | CROWN CASTLE INC | 3,037 | $0 | 0.0% | $96.08 | +2.0% | COM | 22822V101 |
| MPC | Marathon Petroleum Corp | 1,867 | $0 | 0.0% | $145.16 | +1.9% | COM | 56585A102 |
| NI | NiSource Inc | 7,687 | $0 | 0.0% | $32.62 | +18.4% | COM | 65473P105 |
| OGE | OGE ENERGY CORP | 6,872 | $0 | 0.0% | $42.25 | +5.0% | COM | 670837103 |
| LBRDK | LIBERTY BROADBAND CORP | 3,084 | $0 | 0.0% | $75.26 | +11.5% | COM SER C | 530307305 |
| EPR | EPR Properties | 5,195 | $0 | 0.0% | $0.06 | — | COM | 26884U109 |
| URI | United Rentals Inc | 424 | $0 | 0.0% | $693.15 | -4.0% | COM | 911363109 |
| BK | Bank of New York Mellon Corp/T | 3,173 | $0 | 0.0% | $69.70 | +20.4% | COM | 064058100 |
| GRND | GRINDR INC | 12,584 | $0 | 0.0% | $20.99 | +4.6% | COM | 39854F101 |
| REET | ISHARES TR | 11,400 | $0 | 0.0% | $0.02 | — | GLOBAL REIT ETF | 46434V647 |
| NDAQ | Nasdaq Inc | 3,139 | $0 | 0.0% | $67.05 | +18.1% | COM | 631103108 |
| MFC | MANULIFE FINL CORP | 8,568 | $0 | 0.0% | $29.92 | +3.0% | COM | 56501R106 |
| DT | Dynatrace Inc | 4,829 | $0 | 0.0% | $50.09 | 0.0% | COM | 268150109 |
| BNTX | BIONTECH SE | 2,500 | $0 | 0.0% | $0.09 | — | SPONSORED ADS | 09075V102 |
| CALM | CAL MAINE FOODS INC | 2,656 | $0 | 0.0% | $75.88 | +18.9% | COM NEW | 128030202 |
| PLD | Prologis Inc | 2,441 | $0 | 0.0% | $111.87 | -8.5% | COM | 74340W103 |
| BR | Broadridge Financial Solutions | 1,045 | $0 | 0.0% | $211.42 | +11.2% | COM | 11133T103 |
| AMP | Ameriprise Financial Inc | 465 | $0 | 0.0% | $522.74 | -6.2% | COM | 03076C106 |
| NIO | NIO Inc | 72,000 | $0 | 0.0% | $0.66 | — | COM | 62914V106 |
| DTM | DT Midstream Inc | 2,228 | $0 | 0.0% | $62.00 | +60.0% | COMMON STOCK | 23345M107 |
| CFG | Citizens Financial Group Inc | 5,421 | $0 | 0.0% | $38.60 | -0.2% | COM | 174610105 |
| ADC | AGREE RLTY CORP | 3,147 | $0 | 0.0% | $7.49 | — | COM | 008492100 |
| VICI | VICI Properties Inc | 7,050 | $0 | 0.0% | $30.52 | 0.0% | COM | 925652109 |
| LFMD | LIFEMD INC | 16,824 | $0 | 0.0% | $9.44 | 0.0% | COM | 53216B104 |
| SUI | Sun Communities Inc | 1,779 | $0 | 0.0% | $0.13 | — | COM | 866674104 |
| REG | Regency Centers Corp | 3,100 | $0 | 0.0% | $69.44 | 0.0% | COM | 758849103 |
| MS | Morgan Stanley | 1,565 | $0 | 0.0% | $112.63 | +7.4% | COM | 617446448 |
| DELL | Dell Technologies Inc | 1,796 | $0 | 0.0% | $101.31 | +0.0% | COM | 24703L202 |
| XLK | Technology Select Sector SPDR | 948 | $0 | 0.0% | $0.17 | — | TECHNOLOGY | 81369Y803 |
| ALL | ALLSTATE CORP | 1,063 | $0 | 0.0% | $164.53 | +19.7% | COM | 020002101 |
| GDS | GDS Holdings Ltd | 6,962 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 36165L108 |
| SEZL | SEZZLE INC | 1,172 | $0 | 0.0% | $87.57 | +1.1% | COM | 78435P105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,630 | $0 | 0.0% | $0.03 | — | COM SHS | 398182303 |
| SEE | SEALED AIR CORP NEW | 6,588 | $0 | 0.0% | $29.27 | 0.0% | COM | 81211K100 |
| NKE | NIKE Inc | 2,846 | $0 | 0.0% | $64.78 | -8.8% | COM | 654106103 |
| ESTC | ELASTIC N V | 2,391 | $0 | 0.0% | $103.79 | -18.5% | ORD SHS | N14506104 |
| CART | Maplebear Inc | 4,429 | $0 | 0.0% | $43.51 | -0.1% | COM | 565394103 |
| WAT | Waters Corp | 540 | $0 | 0.0% | $372.12 | -7.6% | COM | 941848103 |
| HLT | Hilton Worldwide Holdings Inc | 749 | $0 | 0.0% | $171.62 | +38.5% | COM | 43300A203 |
| SGHC | SUPER GROUP SGHC LIMITED | 17,938 | $0 | 0.0% | $8.06 | +5.1% | ORD SHS | G8588X103 |
| CXW | CORECIVIC INC | 9,250 | $0 | 0.0% | $18.72 | +15.2% | COM | 21871N101 |
| REZ | ISHARES TR | 2,334 | $0 | 0.0% | $0.09 | — | RESIDENTIAL MULT | 464288562 |
| UVE | UNIVERSAL INS HLDGS INC | 6,819 | $0 | 0.0% | $21.01 | +20.8% | COM | 91359V107 |
| TLN | TALEN ENERGY CORP | 648 | $0 | 0.0% | $196.62 | +20.7% | COM | 87422Q109 |
| IRM | Iron Mountain Inc | 1,800 | $0 | 0.0% | $91.94 | 0.0% | COM | 46284V101 |
| DIS | WALT DISNEY CO/THE | 1,462 | $0 | 0.0% | $102.85 | -0.0% | COM | 254687106 |
| — | Seagate Technology Holdings PL | 1,191 | $0 | 0.0% | $0.09 | — | COM | G7945M107 |
| PFE | Pfizer Inc | 7,058 | $0 | 0.0% | $24.71 | -9.6% | COM | 717081103 |
| QRVO | Qorvo Inc | 2,010 | $0 | 0.0% | $72.50 | -0.4% | COM | 74736K101 |
| CRDO | Credo Technology Group Holding | 1,817 | $0 | 0.0% | $49.69 | +17.4% | ORDINARY SHS | G25457105 |
| PLMR | PALOMAR HLDGS INC | 1,081 | $0 | 0.0% | $118.91 | +30.2% | COM | 69753M105 |
| VMI | Valmont Industries Inc | 526 | $0 | 0.0% | $322.19 | -4.8% | COM | 920253101 |
| TSN | Tyson Foods Inc | 2,755 | $0 | 0.0% | $57.90 | -3.1% | COM | 902494103 |
| NU | NU HLDGS LTD | 11,261 | $0 | 0.0% | $12.38 | -3.2% | ORD SHS CL A | G6683N103 |
| CVNA | Carvana Co | 458 | $0 | 0.0% | $274.18 | 0.0% | COM | 146869102 |
| VZ | Verizon Communications Inc | 3,520 | $0 | 0.0% | $41.60 | +0.5% | COM | 92343V104 |
| HEI | HEICO Corp | 464 | $0 | 0.0% | $276.67 | 0.0% | COM | 422806109 |
| AWI | Armstrong World Industries Inc | 929 | $0 | 0.0% | $144.61 | +2.3% | COM | 04247X102 |
| PINS | Pinterest Inc | 4,192 | $0 | 0.0% | $33.88 | -10.4% | COM | 72352L106 |
| CE | Celanese Corp | 2,686 | $0 | 0.0% | $49.77 | 0.0% | COM | 150870103 |
| SO | Southern Co/The | 1,601 | $0 | 0.0% | $84.35 | +4.3% | COM | 842587107 |
| UAL | United Airlines Holdings Inc | 1,585 | $0 | 0.0% | $86.05 | -14.4% | COM | 910047109 |
| FICO | Fair Isaac Corp | 78 | $0 | 0.0% | $1877.74 | 0.0% | COM | 303250104 |
| PNC | PNC Financial Services Group I | 758 | $0 | 0.0% | $180.98 | -8.3% | COM | 693475105 |
| MKL | MARKEL GROUP INC | 70 | $0 | 0.0% | $1659.34 | +13.0% | COM | 570535104 |
| RMD | ResMed Inc | 538 | $0 | 0.0% | $236.65 | +0.3% | COM | 761152107 |
| DUOL | DUOLINGO INC | 336 | $0 | 0.0% | $409.52 | +7.1% | CL A COM | 26603R106 |
| INGR | Ingredion Inc | 1,020 | $0 | 0.0% | $135.28 | -0.2% | COM | 457187102 |
| LYV | Live Nation Entertainment Inc | 913 | $0 | 0.0% | $125.90 | +9.4% | COM | 538034109 |
| NXST | Nexstar Media Group Inc | 796 | $0 | 0.0% | $155.07 | +2.4% | COM | 65336K103 |
| BJ | BJ's Wholesale Club Holdings I | 1,266 | $0 | 0.0% | $102.97 | +10.6% | COM | 05550J101 |
| JCI | Johnson Controls International | 1,238 | $0 | 0.0% | $80.97 | +13.3% | COM | G51502105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,585 | $0 | 0.0% | $82.77 | -5.0% | COM | 78467J100 |
| GLW | Corning Inc | 2,424 | $0 | 0.0% | $48.32 | -4.2% | COM | 219350105 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,340 | $0 | 0.0% | $0.08 | — | COM LBTY ONE S A | 531229771 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,206 | $0 | 0.0% | $0.09 | — | COM LBTY ONE S C | 531229755 |
| ESE | ESCO TECHNOLOGIES INC | 639 | $0 | 0.0% | $149.58 | +14.1% | COM | 296315104 |
| XOM | Exxon Mobil Corp | 1,110 | $0 | 0.0% | $104.14 | +0.4% | COM | 30231G102 |
| EME | EMCOR Group Inc | 221 | $0 | 0.0% | $405.04 | +8.8% | COM | 29084Q100 |
| MLI | MUELLER INDS INC | 1,469 | $0 | 0.0% | $70.59 | +6.1% | COM | 624756102 |
| RF | Regions Financial Corp | 4,974 | $0 | 0.0% | $22.26 | -7.5% | COM | 7591EP100 |
| C | Citigroup Inc | 1,358 | $0 | 0.0% | $62.40 | +14.1% | COM | 172967424 |
| SN | SHARKNINJA INC | 1,177 | $0 | 0.0% | $75.99 | +13.8% | COM SHS | G8068L108 |
| CAT | Caterpillar Inc | 298 | $0 | 0.0% | $331.33 | -0.1% | COM | 149123101 |
| LRN | STRIDE INC | 776 | $0 | 0.0% | $126.88 | +14.0% | COM | 86333M108 |
| USFD | US FOODS HLDG CORP | 1,462 | $0 | 0.0% | $68.34 | +4.4% | COM | 912008109 |
| FIVE | Five Below Inc | 844 | $0 | 0.0% | $97.40 | 0.0% | COM | 33829M101 |
| STT | State Street Corp | 1,044 | $0 | 0.0% | $89.19 | +1.5% | COM | 857477103 |
| AROC | Archrock Inc | 4,397 | $0 | 0.0% | $25.24 | -5.5% | COM | 03957W106 |
| AS | AMER SPORTS INC | 2,818 | $0 | 0.0% | $22.04 | +39.6% | COM SHS | G0260P102 |
| ESS | ESSEX PPTY TR INC | 378 | $0 | 0.0% | $281.32 | -3.0% | COM | 297178105 |
| ELF | elf Beauty Inc | 847 | $0 | 0.0% | $85.34 | 0.0% | COM | 26856L103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,194 | $0 | 0.0% | $12.05 | -3.0% | COM | 28414H103 |
| FCX | Freeport-McMoRan Inc | 2,353 | $0 | 0.0% | $40.14 | -6.1% | COM | 35671D857 |
| SYY | Sysco Corp | 1,319 | $0 | 0.0% | $73.98 | -3.9% | COM | 871829107 |
| CRBG | Corebridge Financial Inc | 2,766 | $0 | 0.0% | $29.28 | +4.0% | COM | 21871X109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 3,000 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 04965M106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,021 | $0 | 0.0% | $19.56 | — | COM | 29670E107 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,277 | $0 | 0.0% | $36.72 | +11.5% | COM | 068463108 |
| PLNT | Planet Fitness Inc | 867 | $0 | 0.0% | $91.27 | +9.7% | COM | 72703H101 |
| CL | Colgate-Palmolive Co | 1,022 | $0 | 0.0% | $87.83 | +2.5% | COM | 194162103 |
| CARG | Cargurus Inc | 2,747 | $0 | 0.0% | $31.25 | -3.6% | COM | 141788109 |
| TTEK | Tetra Tech Inc | 2,430 | $0 | 0.0% | $34.48 | -3.5% | COM | 88162G103 |
| — | Super Micro Computer Inc | 1,794 | $0 | 0.0% | $49.63 | — | COM | 86800U104 |
| UDR | UDR Inc | 1,965 | $0 | 0.0% | $38.81 | +4.2% | COM | 902653104 |
| BROS | DUTCH BROS INC | 1,212 | $0 | 0.0% | $65.41 | -0.3% | CL A | 26701L100 |
| SPGI | S&P Global Inc | 154 | $0 | 0.0% | $506.94 | -2.0% | COM | 78409V104 |
| TRMB | TRIMBLE INC | 1,064 | $0 | 0.0% | $67.99 | -1.2% | COM | 896239100 |
| VFC | V F CORP | 3,794 | $0 | 0.0% | $20.37 | -39.2% | COM | 918204108 |
| — | Mr Cooper Group Inc | 525 | $0 | 0.0% | $2.12 | — | COM | 62482R107 |
| BWXT | BWX TECHNOLOGIES INC | 539 | $0 | 0.0% | $116.37 | 0.0% | COM | 05605H100 |
| EXPD | Expeditors International of Wa | 670 | $0 | 0.0% | $113.71 | -2.5% | COM | 302130109 |
| ROK | Rockwell Automation Inc | 230 | $0 | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| TEX | Terex Corp | 1,602 | $0 | 0.0% | $41.82 | 0.0% | COM | 880779103 |
| CRL | CHARLES RIV LABS INTL INC | 482 | $0 | 0.0% | $167.66 | -20.5% | COM | 159864107 |
| SKYW | SkyWest Inc | 712 | $0 | 0.0% | $92.91 | +2.3% | COM | 830879102 |
| IONS | Ionis Pharmaceuticals Inc | 1,829 | $0 | 0.0% | $32.73 | 0.0% | COM | 462222100 |
| MDB | MongoDB Inc | 344 | $0 | 0.0% | $303.33 | -39.1% | COM | 60937P106 |
| BPOP | Popular Inc | 644 | $0 | 0.0% | $97.12 | 0.0% | COM | 733174700 |
| TER | Teradyne Inc | 792 | $0 | 0.0% | $79.69 | 0.0% | COM | 880770102 |
| ROKU | Roku Inc | 797 | $0 | 0.0% | $73.34 | -4.7% | COM CL A | 77543R102 |
| TLT | ISHARES TR | 796 | $0 | 0.0% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| ITW | Illinois Tool Works Inc | 284 | $0 | 0.0% | $250.69 | -5.4% | COM | 452308109 |
| HWC | Hancock Whitney Corp | 1,207 | $0 | 0.0% | $54.95 | -3.1% | COM | 410120109 |
| DVN | Devon Energy Corp | 2,136 | $0 | 0.0% | $34.59 | -9.7% | COM | 25179M103 |
| LMT | Lockheed Martin Corp | 146 | $0 | 0.0% | $457.89 | +0.3% | COM | 539830109 |
| EAT | BRINKER INTL INC | 376 | $0 | 0.0% | $112.55 | +39.4% | COM | 109641100 |
| AZO | AutoZone Inc | 18 | $0 | 0.0% | $3450.47 | +6.8% | COM | 053332102 |
| BLD | TopBuild Corp | 207 | $0 | 0.0% | $296.64 | 0.0% | COM | 89055F103 |
| IRDM | Iridium Communications Inc | 2,216 | $0 | 0.0% | $26.00 | 0.0% | COM | 46269C102 |
| OLED | Universal Display Corp | 414 | $0 | 0.0% | $138.68 | 0.0% | COM | 91347P105 |
| NTNX | Nutanix Inc | 826 | $0 | 0.0% | $71.98 | 0.0% | CL A | 67059N108 |
| MTDR | Matador Resources Co | 1,290 | $0 | 0.0% | $44.16 | 0.0% | COM | 576485205 |
| TDG | TransDigm Group Inc | 40 | $0 | 0.0% | $1078.37 | +21.9% | COM | 893641100 |
| FR | FIRST INDL RLTY TR INC | 1,270 | $0 | 0.0% | $0.05 | — | COM | 32054K103 |
| SYF | Synchrony Financial | 857 | $0 | 0.0% | $47.85 | +15.6% | COM | 87165B103 |
| — | Wolfspeed Inc | 8,400 | $0 | 0.0% | $0.03 | — | COM | 977852102 |
| — | VIPER ENERGY INC | 1,168 | $0 | 0.0% | $0.05 | — | CL A | 927959106 |
| DGX | Quest Diagnostics Inc | 303 | $0 | 0.0% | $156.92 | +9.7% | COM | 74834L100 |
| PNR | Pentair PLC | 516 | $0 | 0.0% | $95.79 | -3.0% | SHS | G7S00T104 |
| JNJ | Johnson & Johnson | 349 | $0 | 0.0% | $152.28 | -0.9% | COM | 478160104 |
| — | BlackRock Inc | 50 | $0 | 0.0% | $8.22 | — | COM | 09247X101 |
| HOOD | ROBINHOOD MKTS INC | 552 | $0 | 0.0% | $32.29 | +83.3% | COM CL A | 770700102 |
| ENSG | ENSIGN GROUP INC | 337 | $0 | 0.0% | $133.66 | +4.8% | COM | 29358P101 |
| AVAV | AEROVIRONMENT INC | 178 | $0 | 0.0% | $169.27 | 0.0% | COM | 008073108 |
| FHN | First Horizon Corp | 2,379 | $0 | 0.0% | $18.17 | +2.9% | COM | 320517105 |
| DE | Deere & Co | 94 | $0 | 0.0% | $413.99 | +17.1% | COM | 244199105 |
| EW | Edwards Lifesciences Corp | 602 | $0 | 0.0% | $74.58 | 0.0% | COM | 28176E108 |
| FFIN | FIRST FINL BANKSHARES INC | 1,251 | $0 | 0.0% | $37.59 | -9.3% | COM | 32020R109 |
| TXT | Textron Inc | 524 | $0 | 0.0% | $76.86 | -5.9% | COM | 883203101 |
| EL | Estee Lauder Cos Inc/The | 507 | $0 | 0.0% | $63.64 | 0.0% | CL A | 518439104 |
| PEGA | PEGASYSTEMS INC | 688 | $0 | 0.0% | $45.30 | 0.0% | COM | 705573103 |
| ATO | Atmos Energy Corp | 243 | $0 | 0.0% | $140.39 | +9.1% | COM CLS A | 049560105 |
| UNFI | United Natural Foods Inc | 1,340 | $0 | 0.0% | $28.13 | -7.3% | COM | 911163103 |
| CAR | Avis Budget Group Inc | 220 | $0 | 0.0% | $107.74 | 0.0% | COM | 053774105 |
| NTRS | Northern Trust Corp | 292 | $0 | 0.0% | $99.01 | +1.5% | COM | 665859104 |
| WULF | TERAWULF INC | 7,851 | $0 | 0.0% | $4.77 | -28.4% | COM | 88080T104 |
| CELH | Celsius Holdings Inc | 719 | $0 | 0.0% | $38.52 | 0.0% | COM NEW | 15118V207 |
| FERG1GBX | FERGUSON PLC NEW | 150 | $0 | 0.0% | $0.22 | — | SHS | G3421J106 |
| BA | Boeing Co/The | 158 | $0 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| AMH | American Homes 4 Rent | 914 | $0 | 0.0% | $0.04 | — | COM | 02665T306 |
| ICE | Intercontinental Exchange Inc | 182 | $0 | 0.0% | $143.50 | +18.8% | COM | 45866F104 |
| EWBC | East West Bancorp Inc | 315 | $0 | 0.0% | $94.86 | -8.6% | COM | 27579R104 |
| OHI | Omega Healthcare Investors Inc | 870 | $0 | 0.0% | $0.04 | — | COM | 681936100 |
| AEM | AGNICO EAGLE MINES LTD | 269 | $0 | 0.0% | $70.59 | +63.2% | COM | 008474108 |
| WING | Wingstop Inc | 96 | $0 | 0.0% | $295.94 | 0.0% | COM | 974155103 |
| MRK | Merck & Co Inc | 391 | $0 | 0.0% | $90.14 | -14.1% | COM | 58933Y105 |
| GWRE | Guidewire Software Inc | 131 | $0 | 0.0% | $214.86 | 0.0% | COM | 40171V100 |
| ALAB | ASTERA LABS INC | 348 | $0 | 0.0% | $79.01 | 0.0% | COM | 04626A103 |
| CVX | Chevron Corp | 215 | $0 | 0.0% | $144.00 | -4.9% | COM | 166764100 |
| GNRC | Generac Holdings Inc | 211 | $0 | 0.0% | $172.73 | -29.4% | COM | 368736104 |
| MKSI | MKS Instruments Inc | 301 | $0 | 0.0% | $106.94 | -24.4% | COM | 55306N104 |
| INTA | INTAPP INC | 571 | $0 | 0.0% | $57.47 | -5.0% | COM | 45827U109 |
| MMSI | MERIT MED SYS INC | 308 | $0 | 0.0% | $91.79 | +3.2% | COM | 589889104 |
| STEP | STEPSTONE GROUP INC | 512 | $0 | 0.0% | $58.79 | -8.9% | COM CL A | 85914M107 |
| RNR | RenaissanceRe Holdings Ltd | 113 | $0 | 0.0% | $221.88 | +9.2% | COM | G7496G103 |
| DBMF | LITMAN GREGORY FDS TR | 1,053 | $0 | 0.0% | $29.19 | — | IMGP DBI MANAGED | 53700T827 |
| TOST | TOAST IN | 614 | $0 | 0.0% | $21.98 | +78.8% | CL A | 888787108 |
| — | ENSTAR GROUP LIMITED | 76 | $0 | 0.0% | $0.32 | — | SHS | G3075P101 |
| VLO | Valero Energy Corp | 199 | $0 | 0.0% | $125.56 | -2.6% | COM | 91913Y100 |
| OKE | ONEOK Inc | 309 | $0 | 0.0% | $86.34 | -6.6% | COM | 682680103 |
| TDY | Teledyne Technologies Inc | 49 | $0 | 0.0% | $474.47 | +1.7% | COM | 879360105 |
| CASY | CASEYS GEN STORES INC | 47 | $0 | 0.0% | $330.95 | +38.8% | COM | 147528103 |
| KFY | Korn Ferry | 322 | $0 | 0.0% | $59.08 | +10.5% | COM | 500643200 |
| PJT | PJT PARTNERS INC | 137 | $0 | 0.0% | $151.40 | -4.4% | COM CL A | 69343T107 |
| DD | DuPont de Nemours Inc | 324 | $0 | 0.0% | $32.32 | -15.5% | COM | 26614N102 |
| FSS | FEDERAL SIGNAL CORP | 209 | $0 | 0.0% | $84.22 | +5.4% | COM | 313855108 |
| PH | Parker-Hannifin Corp | 32 | $0 | 0.0% | $438.59 | +43.2% | COM | 701094104 |
| ESLT | ELBIT SYS LTD | 49 | $0 | 0.0% | $403.82 | 0.0% | ORD | M3760D101 |
| CNP | CenterPoint Energy Inc | 587 | $0 | 0.0% | $32.83 | +11.3% | COM | 15189T107 |
| COHR | Coherent Corp | 247 | $0 | 0.0% | $91.85 | -21.6% | COM | 19247G107 |
| COKE | Coca-Cola Consolidated Inc | 200 | $0 | 0.0% | $109.81 | +9.3% | COM | 191098102 |
| DG | Dollar General Corp | 181 | $0 | 0.0% | $90.77 | +8.1% | COM | 256677105 |
| AIG | American International Group I | 248 | $0 | 0.0% | $82.00 | 0.0% | COM | 026874784 |
| AU | ANGLOGOLD ASHANTI PLC | 468 | $0 | 0.0% | $24.57 | +70.6% | COM SHS | G0378L100 |
| NCLH | Norwegian Cruise Line Holdings | 982 | $0 | 0.0% | $25.28 | -29.2% | SHS | G66721104 |
| ETN | Eaton Corp PLC | 52 | $0 | 0.0% | $260.46 | +17.8% | SHS | G29183103 |
| BFAM | Bright Horizons Family Solutio | 154 | $0 | 0.0% | $122.60 | +0.0% | COM | 109194100 |
| OC | Owens Corning | 138 | $0 | 0.0% | $186.85 | -26.1% | COM | 690742101 |
| MASI | Masimo Corp | 115 | $0 | 0.0% | $148.37 | +7.6% | COM | 574795100 |
| HLI | Houlihan Lokey Inc | 105 | $0 | 0.0% | $167.61 | -0.6% | COM | 441593100 |
| GD | General Dynamics Corp | 66 | $0 | 0.0% | $255.87 | +6.5% | COM | 369550108 |
| SPXC | SPX TECHNOLOGIES INC | 106 | $0 | 0.0% | $0.16 | — | COM | 78473E103 |
| — | SOUTHSTATE CORPORATION | 192 | $0 | 0.0% | $0.09 | — | COM | 840441109 |
| MET | MetLife Inc | 223 | $0 | 0.0% | $80.65 | -6.0% | COM | 59156R108 |
| TPL | Texas Pacific Land Corp | 16 | $0 | 0.0% | $398.31 | +2.2% | COM | 88262P102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 250 | $0 | 0.0% | $53.36 | +17.9% | COM | 88023U101 |
| UNH | UnitedHealth Group Inc | 38 | $0 | 0.0% | $495.23 | -24.3% | COM | 91324P102 |
| WEN | WENDYS CO | 1,075 | $0 | 0.0% | $15.04 | -18.9% | COM | 95058W100 |
| ITRI | ITRON INC | 125 | $0 | 0.0% | $111.03 | +1.9% | COM | 465741106 |
| BLDR | Builders FirstSource Inc | 133 | $0 | 0.0% | $163.10 | -29.3% | COM | 12008R107 |
| LYFT | LYFT INC | 1,024 | $0 | 0.0% | $14.01 | 0.0% | CL A COM | 55087P104 |
| SEM | SELECT MED HLDGS CORP | 1,047 | $0 | 0.0% | $18.92 | -18.5% | COM | 81619Q105 |
| OKTA | Okta Inc | 158 | $0 | 0.0% | $88.75 | +20.3% | COM CL A | 679295105 |
| — | ROCKET LAB USA INC | 424 | $0 | 0.0% | $0.03 | — | COM | 773122106 |
| RBA | RB GLOBAL INC | 145 | $0 | 0.0% | $94.43 | +8.6% | COM | 74935Q107 |
| GL | GLOBE LIFE INC | 120 | $0 | 0.0% | $121.58 | -0.6% | COM | 37959E102 |
| CBRE | CBRE Group Inc | 101 | $0 | 0.0% | $122.70 | +3.1% | COM | 12504L109 |
| TSCO | Tractor Supply Co | 260 | $0 | 0.0% | $53.57 | -5.6% | COM | 892356106 |
| FITB | Fifth Third Bancorp | 312 | $0 | 0.0% | $24.55 | +48.9% | COM | 316773100 |
| HRB | H&R Block Inc | 229 | $0 | 0.0% | $52.91 | +6.7% | COM | 093671105 |
| WCN | WASTE CONNECTIONS INC | 72 | $0 | 0.0% | $182.48 | +5.3% | COM | 94106B101 |
| EVTC | EVERTEC INC | 354 | $0 | 0.0% | $34.42 | +2.8% | COM | 30040P103 |
| TILE | INTERFACE INC | 550 | $0 | 0.0% | $22.98 | -13.8% | COM | 458665304 |
| LNT | ALLIANT ENERGY CORP | 205 | $0 | 0.0% | $59.57 | +0.9% | COM | 018802108 |
| VTRS | VIATRIS INC | 861 | $0 | 0.0% | $10.81 | -24.2% | COM | 92556V106 |
| CHRW | CH Robinson Worldwide Inc | 119 | $0 | 0.0% | $96.73 | -4.5% | COM NEW | 12541W209 |
| AIQ | Global X Artificial Intelligen | 242 | $0 | 0.0% | $0.03 | — | ARTIFICIAL ETF | 37954Y632 |
| SITM | SiTime Corp | 54 | $0 | 0.0% | $203.63 | -11.3% | COM | 82982T106 |
| TD | Toronto-Dominion Bank/The | 151 | $0 | 0.0% | $65.26 | 0.0% | COM NEW | 891160509 |
| KGC | KINROSS GOLD CORP | 691 | $0 | 0.0% | $14.56 | 0.0% | COM | 496902404 |
| FNB | FNB Corp/PA | 778 | $0 | 0.0% | $10.11 | +31.1% | COM | 302520101 |
| WPM | WHEATON PRECIOUS METALS CORP | 117 | $0 | 0.0% | $84.09 | 0.0% | COM | 962879102 |
| SPG | Simon Property Group Inc | 64 | $0 | 0.0% | $126.44 | +20.8% | COM | 828806109 |
| TMHC | TAYLOR MORRISON HOME CORP | 158 | $0 | 0.0% | $60.93 | -4.7% | COM | 87724P106 |
| RSG | Republic Services Inc | 41 | $0 | 0.0% | $245.13 | 0.0% | COM | 760759100 |
| INDA | ISHARES TR | 174 | $0 | 0.0% | $0.06 | — | MSCI INDIA ETF | 46429B598 |
| — | Walgreens Boots Alliance Inc | 897 | $0 | 0.0% | $0.01 | — | COM | 931427108 |
| ACI | Albertsons Cos Inc | 444 | $0 | 0.0% | $21.20 | 0.0% | COM | 013091103 |
| RBRK | RUBRIK INC. | 100 | $0 | 0.0% | $68.27 | +15.8% | CL A | 781154109 |
| NUS | NU SKIN ENTERPRISES INC | 1,073 | $0 | 0.0% | $6.91 | 0.0% | CL A | 67018T105 |
| OXY | Occidental Petroleum Corp | 217 | $0 | 0.0% | $47.84 | -14.0% | COM | 674599105 |
| LHX | L3Harris Technologies Inc | 37 | $0 | 0.0% | $227.05 | 0.0% | COM | 502431109 |
| WGS | GENEDX HOLDINGS CORP | 165 | $0 | 0.0% | $69.85 | +12.4% | COM CL A | 81663L200 |
| VCTR | VICTORY CAP HLDGS INC | 122 | $0 | 0.0% | $61.72 | -4.5% | COM CL A | 92645B103 |
| GPOR | GULFPORT ENERGY CORP | 42 | $0 | 0.0% | $160.52 | +16.2% | COMMON SHARES | 402635502 |
| — | TE CONNECTIVITY LTD | 44 | $0 | 0.0% | $0.14 | — | SHS | H84989104 |
| CMI | CUMMINS INC | 20 | $0 | 0.0% | $343.44 | -11.0% | COM | 231021106 |
| STE | STERIS PLC | 29 | $0 | 0.0% | $222.68 | +4.1% | SHS USD | G8473T100 |
| — | CYBERARK SOFTWARE LTD | 16 | $0 | 0.0% | $0.30 | — | SHS | M2682V108 |
| OTTR | OTTER TAIL CORP | 90 | $0 | 0.0% | $76.90 | -0.8% | COM | 689648103 |
| TFC | Truist Financial Corp | 130 | $0 | 0.0% | $42.32 | -10.2% | COM | 89832Q109 |
| PHIN | PHINIA INC | 139 | $0 | 0.0% | $46.97 | -11.4% | COMMON STOCK | 71880K101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,845 | $0 | 0.0% | $3.22 | 0.0% | COM | 203668108 |
| TRU | TRANSUNION | 71 | $0 | 0.0% | $89.52 | -7.2% | COM | 89400J107 |
| SHW | Sherwin-Williams Co/The | 17 | $0 | 0.0% | $349.38 | -1.4% | COM | 824348106 |
| CTVA | Corteva Inc | 87 | $0 | 0.0% | $59.91 | +10.5% | COM | 22052L104 |
| FHI | FEDERATED HERMES INC | 141 | $0 | 0.0% | $38.84 | +3.5% | CL B | 314211103 |
| WU | Western Union Co/The | 537 | $0 | 0.0% | $0.01 | — | COM | 959802109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 288 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 204448104 |
| GEN | GEN DIGITAL INC | 163 | $0 | 0.0% | $28.19 | -4.1% | COM | 668771108 |
| ONTO | Onto Innovation Inc | 53 | $0 | 0.0% | $133.25 | -19.9% | COM | 683344105 |
| BAP | Credicorp Ltd | 21 | $0 | 0.0% | $197.22 | 0.0% | COM | G2519Y108 |
| TRI | THOMSON REUTERS CORP. | 29 | $0 | 0.0% | $158.34 | +16.4% | COM | 884903808 |
| PIPR | PIPER SANDLER COMPANIES | 17 | $0 | 0.0% | $311.23 | -19.9% | COM | 724078100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 354 | $0 | 0.0% | $14.20 | -3.5% | COM | 58502B106 |
| IBKR | Interactive Brokers Group Inc | 92 | $0 | 0.0% | $37.63 | +25.7% | COM CL A | 45841N107 |
| CBOE | Cboe Global Markets Inc | 21 | $0 | 0.0% | $206.46 | +7.6% | COM | 12503M108 |
| CINF | Cincinnati Financial Corp | 33 | $0 | 0.0% | $140.97 | -0.0% | COM | 172062101 |
| CROX | Crocs Inc | 45 | $0 | 0.0% | $116.46 | -12.5% | COM | 227046109 |
| RPRX | Royalty Pharma PLC | 148 | $0 | 0.0% | $31.70 | +4.5% | SHS CLASS A | G7709Q104 |
| CWST | CASELLA WASTE SYS INC | 32 | $0 | 0.0% | $103.51 | +11.6% | CL A | 147448104 |
| PLXS | Plexus Corp | 29 | $0 | 0.0% | $144.61 | -11.3% | COM | 729132100 |
| UHS | Universal Health Services Inc | 25 | $0 | 0.0% | $181.40 | -0.8% | COM | 913903100 |
| STNE | STONECO LTD | 273 | $0 | 0.0% | $0.01 | — | COM CL A | G85158106 |
| ETSY | Etsy Inc | 72 | $0 | 0.0% | $49.74 | 0.0% | COM | 29786A106 |
| ARES | Ares Management Corp | 23 | $0 | 0.0% | $151.31 | +2.6% | COM | 03990B101 |
| MCD | McDonald's Corp | 12 | $0 | 0.0% | $292.89 | +3.6% | COM | 580135101 |
| CF | CF Industries Holdings Inc | 42 | $0 | 0.0% | $83.96 | 0.0% | COM | 125269100 |
| INTR | INTER & CO INC | 595 | $0 | 0.0% | $6.56 | 0.0% | CLASS A COM | G4R20B107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 180 | $0 | 0.0% | $25.73 | -16.3% | COM | 20848V105 |
| IWD | iShares Russell 1000 Value ETF | 21 | $0 | 0.0% | $2.53 | — | ETF | 464287598 |
| PG | Procter & Gamble Co/The | 28 | $0 | 0.0% | $158.85 | +1.2% | COM | 742718109 |
| NOC | Northrop Grumman Corp | 6 | $0 | 0.0% | $470.01 | +3.4% | COM | 666807102 |
| DUK | Duke Energy Corp | 23 | $0 | 0.0% | $109.86 | +5.1% | COM NEW | 26441C204 |
| CACC | Credit Acceptance Corp | 5 | $0 | 0.0% | $494.63 | -0.7% | COM | 225310101 |
| BOTZ | Global X Robotics & Artificial | 98 | $0 | 0.0% | $0.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| AJG | GALLAGHER ARTHUR J & CO | 8 | $0 | 0.0% | $311.40 | +5.2% | COM | 363576109 |
| EXPE | Expedia Group Inc | 17 | $0 | 0.0% | $153.03 | +5.5% | COM | 30212P303 |
| DLR | Digital Realty Trust Inc | 17 | $0 | 0.0% | $129.07 | +24.1% | COM | 253868103 |
| GRMN | Garmin Ltd | 16 | $0 | 0.0% | $179.17 | +9.4% | COM | H2906T109 |
| DORM | DORMAN PRODS INC | 14 | $0 | 0.0% | $128.07 | -5.1% | COM | 258278100 |
| ELV | Elevance Health Inc | 4 | $0 | 0.0% | $394.28 | +0.6% | COM | 036752103 |
| CVLT | CommVault Systems Inc | 11 | $0 | 0.0% | $124.25 | +37.4% | COM | 204166102 |
| PSX | Phillips 66 | 14 | $0 | 0.0% | $125.98 | -13.1% | COM | 718546104 |
| HII | Huntington Ingalls Industries | 9 | $0 | 0.0% | $220.44 | 0.0% | COM | 446413106 |
| TNL | TRAVEL PLUS LEISURE CO | 31 | $0 | 0.0% | $48.39 | -5.4% | COM | 894164102 |
| NTR | Nutrien Ltd | 31 | $0 | 0.0% | $55.98 | 0.0% | COM | 67077M108 |
| WRB | W R Berkley Corp | 31 | $0 | 0.0% | $59.72 | +17.1% | COM | 084423102 |
| MSCI | MSCI Inc | 4 | $0 | 0.0% | $533.24 | +3.0% | COM | 55354G100 |
| — | Laboratory Corp of America Hol | 8 | $0 | 0.0% | $0.25 | — | COM | 50540R409 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9 | $0 | 0.0% | $56.05 | -1.9% | FNF GROUP COM | 31620R303 |
| NEE | NextEra Energy Inc | 17 | $0 | 0.0% | $68.10 | 0.0% | COM | 65339F101 |
| EXP | Eagle Materials Inc | 4 | $0 | 0.0% | $263.81 | -18.6% | COM | 26969P108 |
| RACE | Ferrari NV | 2 | $0 | 0.0% | $351.89 | +32.0% | COM | N3167Y103 |
| ALLE | ALLEGION PLC | 7 | $0 | 0.0% | $136.29 | 0.0% | ORD SHS | G0176J109 |
| NTAP | NetApp Inc | 6 | $0 | 0.0% | $101.92 | -8.2% | COM | 64110D104 |
| RJF | Raymond James Financial Inc | 9 | $0 | 0.0% | $148.59 | -4.5% | COM | 754730109 |
| MOD | MODINE MFG CO | 8 | $0 | 0.0% | $110.53 | -19.3% | COM | 607828100 |
| HUM | Humana Inc | 3 | $0 | 0.0% | $246.72 | 0.0% | COM | 444859102 |
| MNDY | MONDAY COM LTD | 4 | $0 | 0.0% | $278.41 | 0.0% | SHS | M7S64H106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4 | $0 | 0.0% | $211.90 | +3.8% | ORD | M22465104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 42 | $0 | 0.0% | $20.08 | +44.7% | COM | 10948W103 |
| SCCO | Southern Copper Corp | 6 | $0 | 0.0% | $93.56 | -6.9% | COM | 84265V105 |
| ATI | Allegheny Technologies Inc | 6 | $0 | 0.0% | $56.03 | +22.2% | COM | 01741R102 |
| BN | BROOKFIELD CORP | 18 | $0 | 0.0% | $37.41 | -1.3% | CL A LTD VT SH | 11271J107 |
| SEIC | SEI INVTS CO | 13 | $0 | 0.0% | $79.75 | 0.0% | COM | 784117103 |
| MC | MOELIS & CO | 20 | $0 | 0.0% | $60.63 | -10.5% | CL A | 60786M105 |
| SFD | SMITHFIELD FOODS INC | 22 | $0 | 0.0% | $19.54 | +10.0% | COM | 832248207 |
| GEO | GEO GROUP INC NEW | 27 | $0 | 0.0% | $22.17 | +23.2% | COM | 36162J106 |
| CSTM | Constellium SE | 107 | $0 | 0.0% | $10.63 | +5.7% | CL A SHS | F21107101 |
| LOW | Lowe's Cos Inc | 4 | $0 | 0.0% | $202.62 | +8.9% | COM | 548661107 |
| GWW | WW Grainger Inc | 1 | $0 | 0.0% | $825.60 | +25.1% | COM | 384802104 |
| SWKS | Skyworks Solutions Inc | 19 | $0 | 0.0% | $100.60 | -35.4% | COM | 83088M102 |
| — | Brookfield Infrastructure Corp | 23 | $0 | 0.0% | $0.04 | — | COM SB VTG SHS A | 11275Q107 |
| CRH | CRH PLC | 6 | $0 | 0.0% | $82.84 | +9.9% | ORD | G25508105 |
| PPC | Pilgrim's Pride Corp | 16 | $0 | 0.0% | $41.78 | +17.4% | COM | 72147K108 |
| UBS | UBS Group AG | 34 | $0 | 0.0% | $22.55 | +37.2% | SHS | H42097107 |
| GRPN | Groupon Inc | 29 | $0 | 0.0% | $25.50 | 0.0% | COM | 399473206 |
| SBAC | SBA Communications Corp | 1 | $0 | 0.0% | $205.35 | +10.0% | COM | 78410G104 |
| PEN | Penumbra Inc | 1 | $0 | 0.0% | $270.50 | +0.6% | COM | 70975L107 |
| HALO | Halozyme Therapeutics Inc | 5 | $0 | 0.0% | $58.09 | -2.0% | COM | 40637H109 |
| UNP | Union Pacific Corp | 1 | $0 | 0.0% | $235.58 | -7.3% | COM | 907818108 |
| ACWI | iShares MSCI ACWI ETF | 1 | $0 | 0.0% | — | — | ETF | 464288257 |
| — | KELLANOVA | 2 | $0 | 0.0% | $68.41 | +17.2% | COM | 487836108 |
| NBTB | NBT BANCORP INC | 5 | $0 | 0.0% | $45.13 | -7.8% | COM | 628778102 |
| MOH | Molina Healthcare Inc | 1 | $0 | 0.0% | $311.51 | +0.8% | COM | 60855R100 |
| KMX | CarMax Inc | 1 | $0 | 0.0% | $79.07 | -14.9% | COM | 143130102 |
| SOLV | SOLVENTUM CORP | 2 | $0 | 0.0% | $74.47 | -4.9% | COM SHS | 83444M101 |
| PPL | PPL CORP | 10 | $0 | 0.0% | $31.71 | +7.4% | COM | 69351T106 |
| MORN | Morningstar Inc | 1 | $0 | 0.0% | $303.62 | -2.5% | COM | 617700109 |
| ANF | ABERCROMBIE & FITCH CO | 2 | $0 | 0.0% | $146.08 | -48.1% | CL A | 002896207 |
| LPLA | LPL Financial Holdings Inc | 1 | $0 | 0.0% | $304.38 | +15.1% | COM | 50212V100 |
| — | Pinnacle Financial Partners In | 1 | $0 | 0.0% | — | — | COM | 72346Q104 |