Location: Beijing, China
CIK: 0001694126 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $1.082B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | New Oriental Education & Techn | 1,831,930 | $240M | 22.2% | $130.95 | $97.91 | — | SPON ADR | 647581107 |
| TAL | Estee Lauder Cos Inc/The | 2,484,326 | $114M | 10.5% | $45.93 | $42.49 | — | CL A | 874080104 |
| BABA | MercadoLibre Inc | 487,954 | $106M | 9.8% | $216.49 | $100.73 | — | COM | 01609W102 |
| NTES | Barclays Bank PLC | 222,239 | $94.47M | 8.7% | $425.09 | $257.99 | — | TRM | 64110W102 |
| JD | NVIDIA Corp | 668,525 | $59.2M | 5.5% | $88.55 | $45.59 | — | COM | 47215P106 |
| BNO | United States Brent Oil Fund L | 3,463,137 | $37.89M | 3.5% | $10.94 | $9.78 | — | UNIT | 91167Q100 |
| — | United States Oil Fund LP | 1,331,811 | $37.76M | 3.5% | $28.35 | $4.27 | — | UNITS | 91232N108 |
| AMZN | Amazon.com Inc | 12,360 | $35.58M | 3.3% | $2878.64 * | $50.23 | +140.4% | COM | 023135106 |
| GOOGL | Alphabet Inc | 20,084 | $28.96M | 2.7% | $1441.99 * | $50.19 | +33.3% | CAP STK CL A | 02079K305 |
| META | Facebook Inc | 115,256 | $27.38M | 2.5% | $237.55 * | $161.70 | +28.2% | CL A | 30303M102 |
| ADBE | Adobe Inc | 61,476 | $27.04M | 2.5% | $439.80 * | $204.43 | +81.3% | COM | 00724F101 |
| CRM | salesforce.com Inc | 133,533 | $25.62M | 2.4% | $191.89 * | $146.24 | +13.8% | COM | 79466L302 |
| NOW | ServiceNow Inc | 51,430 | $21.43M | 2.0% | $416.78 * | $38.07 | +85.5% | COM | 81762P102 |
| VNET | 21VIANET GROUP INC | 750,233 | $18.94M | 1.8% | $25.25 | $25.25 | — | SPONSORED ADS A | 90138A103 |
| VIPS | Vipshop Holdings Ltd | 925,780 | $18.3M | 1.7% | $19.77 | $15.17 | — | SPONSORED ADS A | 92763W103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,082,395 | $14.05M | 1.3% | $12.98 | $19.00 | — | SHS | G45667105 |
| AAPL | Apple Inc | 34,507 | $12.56M | 1.2% | $364.10 * | $53.52 | +40.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 61,011 | $12.49M | 1.2% | $204.68 * | $114.84 | +50.7% | COM | 594918104 |
| USL | United States 12 Month Oil Fun | 758,468 | $11.28M | 1.0% | $14.87 | $13.39 | — | UNIT BEN INT | 91288V103 |
| TLT | BeiGene Ltd | 56,307 | $10.56M | 1.0% | $187.49 | $153.60 | — | SPONSORED ADR | 464287432 |
| PDD | Paycom Software Inc | 111,305 | $9.598M | 0.9% | $86.23 | $86.61 | — | COM | 722304102 |
| MLCO | Melco Resorts & Entertainment | 426,600 | $6.65M | 0.6% | $15.59 | $21.72 | — | ADR | 585464100 |
| JKS | JinkoSolar Holding Co Ltd | 342,777 | $6.444M | 0.6% | $18.80 | $21.69 | — | SPONSORED ADR | 47759T100 |
| TCOM | Trip.com Group Ltd | 216,642 | $5.554M | 0.5% | $25.64 | $37.55 | — | ADS | 89677Q107 |
| GLD | SPDR Gold Shares | 29,330 | $4.886M | 0.5% | $166.59 | $117.30 | — | GOLD SHS | 78463V107 |
| — | iShares Gold Trust | 237,148 | $4.012M | 0.4% | $16.92 | $11.61 | — | ETF | 464285105 |
| SE | Sea Ltd | 26,445 | $3.026M | 0.3% | $114.43 | $30.00 | — | SPONSORED ADS | 81141R100 |
| V | Visa Inc | 13,418 | $2.6M | 0.2% | $193.77 * | $166.61 | +5.4% | COM CL A | 92826C839 |
| UNH | UnitedHealth Group Inc | 7,543 | $2.245M | 0.2% | $297.63 * | $230.94 | +13.1% | COM | 91324P102 |
| SGOL | Aberdeen Standard Physical Gol | 124,773 | $2.127M | 0.2% | $17.05 | $25.82 | — | ETF | 00326A104 |
| MA | Mastercard Inc | 6,857 | $2.065M | 0.2% | $301.15 * | $276.51 | -1.1% | CL A | 57636Q104 |
| PYPL | PayPal Holdings Inc | 10,226 | $1.814M | 0.2% | $177.39 * | $100.21 | +37.6% | COM | 70450Y103 |
| NFLX | Netflix Inc | 3,588 | $1.742M | 0.2% | $485.51 * | $33.43 | +27.3% | COM | 64110L106 |
| TSLA | Tesla Inc | 1,510 | $1.69M | 0.2% | $1119.21 * | $25.93 | +108.7% | COM | 88160R101 |
| BILI | Bilibili Inc | 29,485 | $1.39M | 0.1% | $47.14 | $47.14 | — | SPONS ADS REP Z | 090040106 |
| COST | Costco Wholesale Corp | 4,038 | $1.23M | 0.1% | $304.61 * | $236.50 | +18.0% | COM | 22160K105 |
| ABBV | AbbVie Inc | 11,999 | $1.189M | 0.1% | $99.09 * | $63.52 | +11.0% | COM | 00287Y109 |
| AAXJ | iShares MSCI All Country Asia | 16,000 | $1.118M | 0.1% | $69.88 | $64.24 | — | ETF | 464288182 |
| AMGN | Amgen Inc | 4,259 | $1.086M | 0.1% | $254.99 * | $157.67 | +21.6% | COM | 031162100 |
| AMT | American Tower Corp | 3,685 | $977K | 0.1% | $265.13 * | $133.73 | +57.4% | COM | 03027X100 |
| LMT | Lockheed Martin Corp | 2,677 | $964K | 0.1% | $360.10 * | $291.66 | +11.0% | COM | 539830109 |
| LLY | Eli Lilly and Co | 5,845 | $954K | 0.1% | $163.22 * | $110.64 | +30.1% | COM | 532457108 |
| NKE | NIKE Inc | 9,203 | $896K | 0.1% | $97.36 * | $78.05 | +9.5% | CL B | 654106103 |
| MCHI | iShares MSCI China ETF | 13,488 | $890K | 0.1% | $65.98 | $57.24 | — | 0-5 YR TIPS ETF | 46429B671 |
| HD | Home Depot Inc/The | 3,563 | $884K | 0.1% | $248.11 * | $171.75 | +16.3% | COM | 437076102 |
| LOW | Lowe's Cos Inc | 6,480 | $878K | 0.1% | $135.49 * | $98.19 | +5.2% | COM | 548661107 |
| MRK | Merck & Co Inc | 10,775 | $841K | 0.1% | $78.05 * | $62.47 | +0.6% | COM | 58933Y105 |
| PEP | PepsiCo Inc | 6,298 | $833K | 0.1% | $132.26 * | $95.63 | +15.8% | COM | 713448108 |
| QCOM | QUALCOMM Inc | 9,239 | $829K | 0.1% | $89.73 * | $69.89 | +1.5% | COM | 747525103 |
| — | Lam Research Corp | 2,544 | $807K | 0.1% | $317.22 | $216.60 | — | COM | 512807108 |
| TMO | Thermo Fisher Scientific Inc | 2,018 | $726K | 0.1% | $359.76 * | $296.35 | +11.5% | COM | 883556102 |
| SPGI | S&P Global Inc | 2,044 | $683K | 0.1% | $334.15 * | $244.80 | +17.2% | COM | 78409V104 |
| AMD | Advanced Micro Devices Inc | 12,983 | $682K | 0.1% | $52.53 | $32.07 | +65.3% | COM | 007903107 |
| ACN | Accenture PLC | 3,160 | $678K | 0.1% | $214.56 * | $152.05 | +14.8% | SHS CLASS A | G1151C101 |
| UNP | Union Pacific Corp | 4,032 | $672K | 0.1% | $166.67 * | $129.40 | +9.3% | COM | 907818108 |
| AVGO | Broadcom Inc | 2,098 | $656K | 0.1% | $312.68 * | $21.90 | +12.0% | COM | 11135F101 |
| IVV | ISHARES TR | 2,000 | $623K | 0.1% | $311.50 | $311.50 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF Trust | 2,000 | $621K | 0.1% | $310.50 | $248.50 | — | TR UNIT | 78462F103 |
| AMAT | Applied Materials Inc | 10,070 | $600K | 0.1% | $59.58 * | $47.98 | +6.8% | COM | 038222105 |
| TXN | Texas Instruments Inc | 4,784 | $597K | 0.1% | $124.79 * | $94.13 | +5.7% | COM | 882508104 |
| VRTX | Vertex Pharmaceuticals Inc | 2,058 | $589K | 0.1% | $286.20 * | $206.47 | +31.3% | COM | 92532F100 |
| VOO | Vanguard S&P 500 ETF | 2,054 | $586K | 0.1% | $285.30 | $275.95 | — | ETF SHS | 922908363 |
| KO | Coca-Cola Co/The | 13,001 | $582K | 0.1% | $44.77 * | $43.06 | -10.1% | COM | 191216100 |
| — | IAC/InterActiveCorp | 1,736 | $561K | 0.1% | $323.16 | $313.42 | — | COM | 44919P508 |
| PLD | Prologis Inc | 5,805 | $552K | 0.1% | $95.09 * | $59.75 | +27.7% | COM | 74340W103 |
| ZTS | Zoetis Inc | 3,943 | $540K | 0.0% | $136.95 * | $93.32 | +33.4% | CL A | 98978V103 |
| CDNS | Cadence Design Systems Inc | 5,522 | $536K | 0.0% | $97.07 * | $65.03 | +28.7% | COM | 127387108 |
| CHTR | Charter Communications Inc | 1,016 | $530K | 0.0% | $521.65 * | $388.18 | +30.7% | CL A | 16119P108 |
| KLAC | KLA Corp | 2,710 | $523K | 0.0% | $192.99 * | $131.59 | +21.8% | COM | 482480100 |
| TJX | TJX Cos Inc/The | 10,058 | $514K | 0.0% | $51.10 * | $47.35 | -1.5% | COM | 872540109 |
| ABT | ABBOTT LABS | 5,614 | $514K | 0.0% | $91.56 * | $80.55 | +1.7% | COM | 002824100 |
| DG | Dollar General Corp | 2,686 | $512K | 0.0% | $190.62 * | $131.26 | +27.4% | COM | 256677105 |
| CLX | Clorox Co/The | 2,262 | $496K | 0.0% | $219.27 * | $147.12 | +14.7% | COM | 189054109 |
| TTD | Trade Desk Inc/The | 1,154 | $495K | 0.0% | $428.94 * | $26.15 | +15.3% | CL A | 88339J105 |
| IEMG | iShares Core MSCI Emerging Mar | 10,000 | $482K | 0.0% | $48.20 | $52.72 | — | CORE MSCI EMKT | 46434G103 |
| XYZ | Square Inc | 4,129 | $478K | 0.0% | $115.77 * | $72.98 | +4.9% | CL A | 852234103 |
| DOCU | DocuSign Inc | 2,577 | $461K | 0.0% | $178.89 * | $79.54 | +58.4% | COM | 256163106 |
| JNJ | Johnson & Johnson | 3,255 | $456K | 0.0% | $140.09 * | $117.35 | +5.9% | COM | 478160104 |
| HUM | Humana Inc | 1,116 | $436K | 0.0% | $390.68 * | $304.93 | +16.7% | COM | 444859102 |
| MCO | Moody's Corp | 1,562 | $434K | 0.0% | $277.85 * | $211.62 | +14.6% | COM | 615369105 |
| LULU | Lululemon Athletica Inc | 1,398 | $431K | 0.0% | $308.30 * | $185.07 | +38.2% | COM | 550021109 |
| BMY | Bristol-Myers Squibb Co | 7,149 | $424K | 0.0% | $59.31 * | $42.91 | +11.7% | COM | 110122108 |
| — | Splunk Inc | 2,058 | $419K | 0.0% | $203.60 | $191.76 | — | COM | 848637104 |
| ASML | ASML Holding NV | 1,138 | $418K | 0.0% | $367.31 | $259.64 | — | N Y REGISTRY SHS | N07059210 |
| EBAY | EBAY INC. | 7,780 | $412K | 0.0% | $52.96 * | $38.43 | 0.0% | COM | 278642103 |
| EA | Electronic Arts Inc | 2,998 | $405K | 0.0% | $135.09 * | $99.79 | +15.1% | COM | 285512109 |
| CCI | Crown Castle International Cor | 2,349 | $403K | 0.0% | $171.56 * | $108.48 | +15.3% | NEW COM | 22822V101 |
| ADSK | Autodesk Inc | 1,639 | $395K | 0.0% | $241.00 * | $177.26 | +10.9% | COM | 052769106 |
| INTU | Intuit Inc | 1,300 | $393K | 0.0% | $302.31 * | $177.50 | +49.2% | COM | 461202103 |
| FTNT | Fortinet Inc | 2,810 | $391K | 0.0% | $139.15 * | $18.49 | +35.8% | COM | 34959E109 |
| SHOP | Shopify Inc | 367 | $373K | 0.0% | $1016.35 * | $40.70 | +70.5% | CL A | 82509L107 |
| OKTA | Okta Inc | 1,768 | $372K | 0.0% | $210.41 * | $99.59 | +70.5% | CL A | 679295105 |
| VEEV | Veeva Systems Inc | 1,529 | $370K | 0.0% | $241.99 * | $187.79 | +5.6% | CL A COM | 922475108 |
| ISRG | Intuitive Surgical Inc | 621 | $357K | 0.0% | $574.88 * | $174.98 | +2.4% | COM NEW | 46120E602 |
| SYK | Stryker Corp | 1,810 | $332K | 0.0% | $183.43 * | $174.80 | -0.6% | COM | 863667101 |
| EQIX | Equinix Inc | 455 | $331K | 0.0% | $727.47 * | $445.88 | +36.5% | COM PAR $0.001 | 29444U700 |
| CMG | Chipotle Mexican Grill Inc | 307 | $327K | 0.0% | $1065.15 * | $14.31 | +29.4% | COM | 169656105 |
| REGN | Regeneron Pharmaceuticals Inc | 522 | $317K | 0.0% | $607.28 * | $431.49 | +30.8% | COM | 75886F107 |
| DXCM | DexCom Inc | 787 | $314K | 0.0% | $398.98 * | $53.49 | +67.2% | COM | 252131107 |
| EFX | Equifax Inc | 1,805 | $313K | 0.0% | $173.41 * | $136.53 | +4.1% | COM | 294429105 |
| SNPS | Synopsys Inc | 1,577 | $310K | 0.0% | $196.58 * | $137.41 | +20.1% | COM | 871607107 |
| ITW | Illinois Tool Works Inc | 1,802 | $310K | 0.0% | $172.03 * | $145.36 | -1.7% | COM | 452308109 |
| LSCC | Lattice Semiconductor Corp | 10,975 | $308K | 0.0% | $28.06 | $17.18 | — | COM | 518415104 |
| VNQ | Vanguard Real Estate ETF | 3,821 | $306K | 0.0% | $80.08 | $78.31 | — | ETF | 922908553 |
| SHW | Sherwin-Williams Co/The | 528 | $304K | 0.0% | $575.76 * | $171.61 | -0.0% | COM | 824348106 |
| RMD | ResMed Inc | 1,558 | $297K | 0.0% | $190.63 * | $139.63 | +11.7% | COM | 761152107 |
| — | Coupa Software Inc | 1,017 | $292K | 0.0% | $287.12 | $185.05 | — | COM | 22266L106 |
| ROK | Rockwell Automation Inc | 1,380 | $290K | 0.0% | $210.14 * | $168.82 | +4.0% | COM | 773903109 |
| MSCI | MSCI Inc | 837 | $285K | 0.0% | $340.50 * | $185.74 | +64.6% | COM | 55354G100 |
| GPN | Global Payments Inc | 1,658 | $284K | 0.0% | $171.29 * | $149.65 | +6.2% | COM | 37940X102 |
| BA | Boeing Co/The | 1,551 | $279K | 0.0% | $179.88 * | $241.84 | -36.4% | COM | 097023105 |
| O | Realty Income Corp | 4,462 | $272K | 0.0% | $60.96 * | $40.14 | 0.0% | COM | 756109104 |
| DLR | Digital Realty Trust Inc | 1,809 | $266K | 0.0% | $147.04 * | $101.68 | +14.5% | COM | 253868103 |
| ARKK | ARK ETF TR | 3,621 | $266K | 0.0% | $73.46 | $73.46 | — | INNOVATION ETF | 00214Q104 |
| XPO | XPO Logistics Inc | 3,475 | $265K | 0.0% | $76.26 * | $25.90 | -7.6% | COM | 983793100 |
| RNG | RingCentral Inc | 909 | $263K | 0.0% | $289.33 * | $160.24 | +57.8% | CL A | 76680R206 |
| AXP | American Express Co | 2,753 | $258K | 0.0% | $93.72 * | $86.30 | -0.8% | COM | 025816109 |
| MRSH | Marsh & McLennan Cos Inc | 2,394 | $257K | 0.0% | $107.35 * | $89.67 | +3.7% | COM | 571748102 |
| TER | Teradyne Inc | 3,077 | $255K | 0.0% | $82.87 * | $58.28 | +12.4% | COM | 880770102 |
| — | IHS Markit Ltd | 3,329 | $252K | 0.0% | $75.70 | $76.80 | — | SHS | G47567105 |
| FICO | Fair Isaac Corp | 581 | $246K | 0.0% | $423.41 * | $344.63 | +5.9% | COM | 303250104 |
| — | CyrusOne Inc | 3,221 | $244K | 0.0% | $75.75 | $70.90 | — | COM | 23283R100 |
| MTSI | MACOM Technology Solutions Hol | 7,073 | $243K | 0.0% | $34.36 * | $26.95 | +8.4% | COM | 55405Y100 |
| CMCSA | Comcast Corp | 6,028 | $239K | 0.0% | $39.65 * | $36.36 | -9.9% | CL A | 20030N101 |
| LEN | Lennar Corp | 3,962 | $236K | 0.0% | $59.57 * | $46.71 | +1.2% | CL A | 526057104 |
| ECL | Ecolab Inc | 1,154 | $231K | 0.0% | $200.17 * | $172.55 | +5.6% | COM | 278865100 |
| CSCO | Cisco Systems Inc | 5,010 | $230K | 0.0% | $45.91 * | $38.88 | -4.8% | COM | 17275R102 |
| MAA | Mid-America Apartment Communit | 1,952 | $229K | 0.0% | $117.32 * | $92.98 | 0.0% | COM | 59522J103 |
| — | ANSYS Inc | 781 | $229K | 0.0% | $293.21 | $201.43 | — | COM | 03662Q105 |
| BMRN | BioMarin Pharmaceutical Inc | 1,816 | $228K | 0.0% | $125.55 * | $84.58 | +17.5% | COM | 09061G101 |
| RMBS | Rambus Inc | 15,259 | $227K | 0.0% | $14.88 * | $13.88 | +1.5% | COM | 750917106 |
| CTAS | Cintas Corp | 842 | $225K | 0.0% | $267.22 * | $58.97 | -7.3% | COM | 172908105 |
| FAST | Fastenal Co | 5,214 | $224K | 0.0% | $42.96 * | $15.67 | +5.9% | COM | 311900104 |
| AMP | Ameriprise Financial Inc | 1,528 | $222K | 0.0% | $145.29 * | $125.65 | -7.0% | COM | 03076C106 |
| OHI | Omega Healthcare Investors Inc | 7,257 | $219K | 0.0% | $30.18 | $30.18 | — | COM | 681936100 |
| WST | West Pharmaceutical Services I | 963 | $216K | 0.0% | $224.30 * | $144.30 | +34.3% | COM | 955306105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,399 | $215K | 0.0% | $20.68 | $20.68 | — | COM SHS BEN INT | 456237106 |
| — | Citrix Systems Inc | 1,423 | $212K | 0.0% | $148.98 | $136.52 | — | COM | 177376100 |
| PG | Procter & Gamble Co/The | 1,774 | $212K | 0.0% | $119.50 * | $99.68 | +1.9% | COM | 742718109 |
| GTY | GETTY RLTY CORP NEW | 6,961 | $210K | 0.0% | $30.17 | $30.17 | — | COM | 374297109 |
| MASI | Masimo Corp | 903 | $207K | 0.0% | $229.24 * | $159.32 | +37.8% | COM | 574795100 |
| TWLO | Twilio Inc | 894 | $203K | 0.0% | $227.07 * | $126.71 | +26.7% | CL A | 90138F102 |
| VTR | Ventas Inc | 5,308 | $203K | 0.0% | $38.24 * | $35.45 | -24.0% | COM | 92276F100 |
| WMS | Advanced Drainage Systems Inc | 4,109 | $202K | 0.0% | $49.16 * | $39.24 | +1.9% | COM | 00790R104 |
| HWM | HOWMET AEROSPACE INC | 13,271 | $202K | 0.0% | $15.22 * | $12.97 | 0.0% | COM | 443201108 |
| SBUX | Starbucks Corp | 2,697 | $199K | 0.0% | $73.79 * | $55.52 | +19.5% | COM | 855244109 |
| ZM | Zoom Video Communications Inc | 769 | $199K | 0.0% | $258.78 * | $141.79 | +26.9% | CL A | 98980L101 |
| — | Quidel Corp | 883 | $194K | 0.0% | $219.71 | $97.13 | — | COM | 74838J101 |
| — | Brookfield Property REIT Inc | 18,616 | $190K | 0.0% | $10.21 | $10.21 | — | CL A | 11282X103 |
| HTHT | DaVita Inc | 2,360 | $190K | 0.0% | $80.51 | $71.41 | — | COM | 44332N106 |
| ARE | Alexandria Real Estate Equitie | 1,141 | $188K | 0.0% | $164.77 * | $104.71 | +16.5% | COM | 015271109 |
| EWC | iShares MSCI Canada ETF | 7,037 | $182K | 0.0% | $25.86 | $27.71 | — | ETF | 464286509 |
| BBY | Best Buy Co Inc | 2,082 | $181K | 0.0% | $86.94 * | $61.16 | -1.4% | COM | 086516101 |
| — | Duke Realty Corp | 5,017 | $181K | 0.0% | $36.08 | $31.18 | — | COM | 264411505 |
| EPAM | EPAM Systems Inc | 715 | $180K | 0.0% | $251.75 * | $206.08 | +6.8% | COM | 29414B104 |
| DHR | Danaher Corp | 1,017 | $180K | 0.0% | $176.99 * | $131.31 | +6.6% | COM | 235851102 |
| ODFL | Old Dominion Freight Line Inc | 1,072 | $180K | 0.0% | $167.91 * | $66.34 | +11.5% | COM | 679580100 |
| FIS | Fidelity National Information | 1,301 | $178K | 0.0% | $136.82 * | $118.92 | -1.8% | COM | 31620M106 |
| RH | RH | 680 | $176K | 0.0% | $258.82 * | $181.18 | 0.0% | COM | 74967X103 |
| — | QTS Realty Trust Inc | 2,639 | $174K | 0.0% | $65.93 | $60.86 | — | COM CL A | 74736A103 |
| DOC | Healthpeak Properties Inc | 6,043 | $174K | 0.0% | $28.79 * | $25.33 | -24.9% | COM | 42250P103 |
| TFX | Teleflex Inc | 470 | $173K | 0.0% | $368.09 * | $330.45 | +1.0% | COM | 879369106 |
| GNRC | Generac Holdings Inc | 1,428 | $172K | 0.0% | $120.45 * | $103.74 | +1.5% | COM | 368736104 |
| GDX | VanEck Vectors Gold Miners ETF | 4,612 | $168K | 0.0% | $36.43 | $22.64 | — | ETF | 92189F106 |
| KR | Kroger Co/The | 5,025 | $168K | 0.0% | $33.43 * | $25.91 | +11.1% | COM | 501044101 |
| SWKS | Skyworks Solutions Inc | 1,313 | $165K | 0.0% | $125.67 * | $88.34 | +9.2% | COM | 83088M102 |
| GS | Goldman Sachs Group Inc/The | 832 | $164K | 0.0% | $197.12 * | $168.28 | -2.4% | COM | 38141G104 |
| DQ | Arch Capital Group Ltd | 4,494 | $164K | 0.0% | $36.49 | $38.20 | — | ORD | 23703Q203 |
| FORM | FORMFACTOR INC | 5,575 | $163K | 0.0% | $29.24 * | $24.66 | 0.0% | COM | 346375108 |
| MCHP | Microchip Technology Inc | 1,574 | $162K | 0.0% | $102.92 * | $42.02 | -4.0% | COM | 595017104 |
| BWXT | BWX Technologies Inc | 2,880 | $162K | 0.0% | $56.25 * | $53.53 | -2.6% | COM | 05605H100 |
| — | Horizon Therapeutics Plc | 2,915 | $160K | 0.0% | $54.89 | $29.35 | — | SHS | G46188101 |
| ENTG | ENTEGRIS INC | 2,741 | $160K | 0.0% | $58.37 * | $52.07 | +4.3% | COM | 29362U104 |
| EQR | Equity Residential | 2,639 | $160K | 0.0% | $60.63 * | $49.86 | -0.4% | SH BEN INT | 29476L107 |
| TDG | TransDigm Group Inc | 362 | $159K | 0.0% | $439.23 * | $321.92 | -2.3% | COM | 893641100 |
| — | Inphi Corp | 1,368 | $159K | 0.0% | $116.23 | $116.23 | — | COM | 45772F107 |
| CHE | Chemed Corp | 344 | $158K | 0.0% | $459.30 * | $367.06 | +19.4% | COM | 16359R103 |
| WELL | Welltower Inc | 2,950 | $158K | 0.0% | $53.56 * | $49.60 | -15.8% | COM | 95040Q104 |
| IRT | INDEPENDENCE RLTY TR INC | 13,394 | $154K | 0.0% | $11.50 | $11.50 | — | COM | 45378A106 |
| FISV | Fiserv Inc | 1,545 | $152K | 0.0% | $98.38 * | $94.08 | +7.0% | COM | 337738108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,803 | $151K | 0.0% | $31.44 * | $16.95 | 0.0% | CL A | 04316A108 |
| MPWR | Monolithic Power Systems Inc | 643 | $151K | 0.0% | $234.84 * | $178.19 | +9.0% | COM | 609839105 |
| VICR | Vicor Corp | 2,093 | $149K | 0.0% | $71.19 * | $56.15 | 0.0% | COM | 925815102 |
| MMM | 3M Co | 937 | $145K | 0.0% | $154.75 * | $106.40 | -3.7% | COM | 88579Y101 |
| PSA | Public Storage | 726 | $144K | 0.0% | $198.35 * | $175.42 | -13.6% | COM | 74460D109 |
| NET | Cloudflare Inc | 3,905 | $144K | 0.0% | $36.88 * | $27.93 | 0.0% | CL A COM | 18915M107 |
| AON | Aon PLC | 750 | $143K | 0.0% | $190.67 * | $178.56 | 0.0% | SHS CL A | G0403H108 |
| MKTX | MarketAxess Holdings Inc | 280 | $141K | 0.0% | $503.57 * | $341.60 | +28.2% | COM | 57060D108 |
| IDXX | IDEXX Laboratories Inc | 420 | $140K | 0.0% | $333.33 * | $289.54 | 0.0% | COM | 45168D104 |
| — | EASTERLY GOVT PPTYS INC | 5,992 | $139K | 0.0% | $23.20 | $23.20 | — | COM | 27616P103 |
| TREX | Trex Co Inc | 1,107 | $138K | 0.0% | $124.66 * | $50.08 | +6.5% | COM | 89531P105 |
| MU | Micron Technology Inc | 2,778 | $138K | 0.0% | $49.68 * | $46.58 | -1.2% | COM | 595112103 |
| CPT | Camden Property Trust | 1,450 | $136K | 0.0% | $93.79 * | $75.88 | -4.1% | INT | 133131102 |
| CHH | Choice Hotels International In | 1,675 | $135K | 0.0% | $80.60 * | $80.34 | -9.1% | COM | 169905106 |
| — | Alteryx Inc | 774 | $135K | 0.0% | $174.42 | $123.15 | — | CL A | 02156B103 |
| — | SVB Financial Group | 659 | $135K | 0.0% | $204.86 | $204.86 | — | COM | 78486Q101 |
| ICE | Intercontinental Exchange Inc | 1,422 | $132K | 0.0% | $92.83 * | $84.48 | +0.8% | COM | 45866F104 |
| JBGS | JBG SMITH PPTYS | 4,350 | $129K | 0.0% | $29.66 | $29.66 | — | COM | 46590V100 |
| — | American Campus Communities In | 3,561 | $129K | 0.0% | $36.23 | $42.98 | — | COM | 024835100 |
| CAH | Cardinal Health Inc | 2,487 | $128K | 0.0% | $51.47 * | $44.01 | +0.9% | COM | 14149Y108 |
| — | Laboratory Corp of America Hol | 758 | $126K | 0.0% | $166.23 | $126.47 | — | COM NEW | 50540R409 |
| — | Seattle Genetics Inc | 748 | $125K | 0.0% | $167.11 | $167.11 | — | COM | 812578102 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,139 | $124K | 0.0% | $29.96 | $29.96 | — | COM SHS BEN IN | 637870106 |
| — | Hudson Pacific Properties Inc | 4,900 | $123K | 0.0% | $25.10 | $35.33 | — | COM | 444097109 |
| FBIN | Fortune Brands Home & Security | 1,946 | $121K | 0.0% | $62.18 * | $46.92 | -8.9% | COM | 34964C106 |
| INVH | Invitation Homes Inc | 4,295 | $121K | 0.0% | $28.17 * | $19.19 | +10.6% | COM | 46187W107 |
| AMH | American Homes 4 Rent | 4,300 | $120K | 0.0% | $27.91 | $24.18 | — | CL A | 02665T306 |
| — | Atlassian Corp PLC | 649 | $120K | 0.0% | $184.90 | $136.43 | — | CL A | G06242104 |
| CSGP | CoStar Group Inc | 166 | $119K | 0.0% | $716.87 * | $63.36 | +2.0% | COM | 22160N109 |
| MOH | Molina Healthcare Inc | 665 | $119K | 0.0% | $178.95 * | $170.30 | 0.0% | COM | 60855R100 |
| ADP | Automatic Data Processing Inc | 787 | $117K | 0.0% | $148.67 * | $116.40 | +9.1% | COM | 053015103 |
| — | Zynga Inc | 11,987 | $116K | 0.0% | $9.68 | $6.56 | — | CL A | 98986T108 |
| AKAM | Akamai Technologies Inc | 1,095 | $116K | 0.0% | $105.94 * | $92.71 | +8.4% | COM | 00971T101 |
| MRNA | Moderna Inc | 1,885 | $116K | 0.0% | $61.54 * | $23.01 | +138.0% | COM | 60770K107 |
| NOC | Northrop Grumman Corp | 371 | $114K | 0.0% | $307.28 * | $318.33 | -6.2% | COM | 666807102 |
| GWRE | Guidewire Software Inc | 1,011 | $113K | 0.0% | $111.77 * | $100.96 | -4.9% | COM | 40171V100 |
| CDW | CDW Corp/DE | 984 | $113K | 0.0% | $114.84 * | $86.78 | +16.6% | COM | 12514G108 |
| DBC | Invesco DB Commodity Index Tra | 8,996 | $111K | 0.0% | $12.34 | $15.78 | — | UNIT | 46138B103 |
| MKC | McCormick & Co Inc/MD | 613 | $110K | 0.0% | $179.45 * | $72.44 | +1.4% | COM NON VTG | 579780206 |
| NDSN | Nordson Corp | 589 | $109K | 0.0% | $185.06 * | $154.97 | +2.9% | COM | 655663102 |
| CRL | Charles River Laboratories Int | 626 | $109K | 0.0% | $174.12 * | $146.93 | +8.6% | COM | 159864107 |
| OPITQ | Office Properties Income Trust | 4,237 | $108K | 0.0% | $25.49 | $25.49 | — | COM SHS BEN INT | 67623C109 |
| AWK | American Water Works Co Inc | 834 | $108K | 0.0% | $129.50 * | $114.16 | -2.0% | COM | 030420103 |
| WPC | WP Carey Inc | 1,560 | $107K | 0.0% | $68.59 | $57.69 | — | COM | 92936U109 |
| CACI | CACI International Inc | 482 | $105K | 0.0% | $217.84 * | $248.52 | -3.8% | CL A | 127190304 |
| — | Livongo Health Inc | 1,419 | $105K | 0.0% | $74.00 | $74.00 | — | COM | 539183103 |
| — | Kansas City Southern | 713 | $103K | 0.0% | $144.46 | $136.60 | — | COM NEW | 485170302 |
| WEN | Wendy's Co/The | 4,583 | $102K | 0.0% | $22.26 * | $19.89 | -0.1% | COM | 95058W100 |
| C | Citigroup Inc | 2,040 | $102K | 0.0% | $50.00 * | $53.70 | -28.0% | COM | 172967424 |
| CCK | Crown Holdings Inc | 1,555 | $101K | 0.0% | $64.95 * | $63.13 | -5.3% | COM | 228368106 |
| RPM | RPM International Inc | 1,366 | $101K | 0.0% | $73.94 * | $70.58 | -1.5% | COM | 749685103 |
| — | Cable One Inc | 57 | $101K | 0.0% | $1771.93 | $1208.43 | — | COM | 60879B107 |
| TMUS | T-MOBILE US INC | 936 | $99,000 | 0.0% | $105.77 * | $92.61 | 0.0% | COM | 872590104 |
| SITE | SiteOne Landscape Supply Inc | 887 | $98,000 | 0.0% | $110.48 * | $91.48 | +1.6% | COM | 82982L103 |
| — | Apartment Investment and Manag | 2,503 | $97,000 | 0.0% | $38.75 | $51.26 | — | CL A ADDED | 03748R754 |
| CALY | Callaway Golf Co | 5,578 | $97,000 | 0.0% | $17.39 * | $13.89 | 0.0% | COM | 131193104 |
| PZZA | Papa John's International Inc | 1,176 | $97,000 | 0.0% | $82.48 * | $64.11 | 0.0% | COM | 698813102 |
| ADC | Agree Realty Corp | 1,438 | $97,000 | 0.0% | $67.45 | $67.45 | — | COM | 008492100 |
| KMB | Kimberly-Clark Corp | 665 | $94,000 | 0.0% | $141.35 * | $106.84 | +5.5% | COM | 494368103 |
| DPZ | Domino's Pizza Inc | 248 | $93,000 | 0.0% | $375.00 * | $281.33 | +22.2% | COM | 25754A201 |
| HON | Honeywell International Inc | 639 | $92,000 | 0.0% | $143.97 * | $120.59 | -2.3% | COM | 438516106 |
| TDY | Teledyne Technologies Inc | 305 | $92,000 | 0.0% | $301.64 * | $335.41 | -2.0% | COM | 879360105 |
| FIVN | Five9 Inc | 812 | $92,000 | 0.0% | $113.30 * | $97.33 | 0.0% | COM | 338307101 |
| CUZ | Cousins Properties Inc | 3,053 | $91,000 | 0.0% | $29.81 | $29.81 | — | COM NEW | 222795502 |
| PHM | PulteGroup Inc | 2,747 | $90,000 | 0.0% | $32.76 * | $27.48 | +3.2% | COM | 745867101 |
| RTX | Raytheon Technologies Corp | 1,448 | $89,000 | 0.0% | $61.46 * | $54.61 | 0.0% | COM | 75513E101 |
| RGLD | Royal Gold Inc | 728 | $89,000 | 0.0% | $122.25 | $121.78 | -0.8% | COM | 780287108 |
| ESS | Essex Property Trust Inc | 369 | $88,000 | 0.0% | $238.48 * | $198.23 | -1.4% | COM | 297178105 |
| MPT | MEDICAL PPTYS TRUST INC | 4,600 | $88,000 | 0.0% | $19.13 | $19.13 | — | COM | 58463J304 |
| BAX | Baxter International Inc | 1,014 | $88,000 | 0.0% | $86.79 * | $76.45 | +1.6% | COM | 071813109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,262 | $87,000 | 0.0% | $68.94 * | $32.65 | 0.0% | COM | 61174X109 |
| — | Linde PLC | 409 | $87,000 | 0.0% | $212.71 | $189.51 | — | SHS | G5494J103 |
| ADI | Analog Devices Inc | 728 | $87,000 | 0.0% | $119.51 * | $97.36 | +2.1% | COM | 032654105 |
| TTWO | Take-Two Interactive Software | 608 | $87,000 | 0.0% | $143.09 * | $116.52 | +12.2% | COM | 874054109 |
| — | Redfin Corp | 2,092 | $87,000 | 0.0% | $41.59 | $41.59 | — | COM | 75737F108 |
| — | Lexington Realty Trust | 8,089 | $87,000 | 0.0% | $10.76 | $10.54 | — | COM | 529043101 |
| CRWD | CROWDSTRIKE HLDGS INC | 841 | $86,000 | 0.0% | $102.26 * | $80.20 | 0.0% | CL A | 22788C105 |
| JPM | JPMorgan Chase & Co | 931 | $86,000 | 0.0% | $92.37 * | $98.27 | -16.8% | COM | 46625H100 |
| ARKW | ARK ETF TR | 976 | $85,000 | 0.0% | $87.09 | $87.09 | — | NEXT GNRTN INTER | 00214Q401 |
| TSCO | Tractor Supply Co | 639 | $84,000 | 0.0% | $131.46 * | $20.01 | 0.0% | COM | 892356106 |
| — | Mr Cooper Group Inc | 6,967 | $83,000 | 0.0% | $11.91 | $11.91 | — | COM | 62482R107 |
| CNC | CENTENE CORP DEL | 1,271 | $83,000 | 0.0% | $65.30 | $65.11 | 0.0% | COM | 15135B101 |
| VLO | Valero Energy Corp | 1,477 | $83,000 | 0.0% | $56.19 * | $57.18 | -16.5% | COM | 91913Y100 |
| DGX | Quest Diagnostics Inc | 734 | $83,000 | 0.0% | $113.08 * | $92.18 | +3.3% | COM | 74834L100 |
| — | Paramount Group Inc | 10,539 | $81,000 | 0.0% | $7.69 | $11.28 | — | COM | 69924R108 |
| MDT | Medtronic PLC | 882 | $81,000 | 0.0% | $91.84 * | $88.19 | -7.3% | SHS | G5960L103 |
| ALNY | Alnylam Pharmaceuticals Inc | 548 | $81,000 | 0.0% | $147.81 * | $99.70 | +35.2% | COM | 02043Q107 |
| BLD | TopBuild Corp | 717 | $80,000 | 0.0% | $111.58 * | $100.64 | -0.8% | COM | 89055F103 |
| AVB | AvalonBay Communities Inc | 500 | $79,000 | 0.0% | $158.00 * | $133.26 | -2.7% | COM | 053484101 |
| WERN | Werner Enterprises Inc | 1,901 | $79,000 | 0.0% | $41.56 | $41.19 | 0.0% | COM | 950755108 |
| EHC | Encompass Health Corp | 1,271 | $79,000 | 0.0% | $62.16 * | $52.71 | -4.2% | COM | 29261A100 |
| TYL | Tyler Technologies Inc | 223 | $78,000 | 0.0% | $349.78 * | $267.14 | +25.6% | COM | 902252105 |
| CNNE | CANNAE HLDGS INC | 1,925 | $78,000 | 0.0% | $40.52 * | $32.56 | 0.0% | COM | 13765N107 |
| MRTN | Marten Transport Ltd | 3,206 | $78,000 | 0.0% | $24.33 * | $13.75 | 0.0% | COM | 573075108 |
| TDOC | Teladoc Health Inc | 397 | $78,000 | 0.0% | $196.47 * | $116.34 | +50.6% | COM | 87918A105 |
| COF | Capital One Financial Corp | 1,281 | $77,000 | 0.0% | $60.11 * | $84.89 | -33.3% | COM | 14040H105 |
| CHDN | Churchill Downs Inc | 577 | $76,000 | 0.0% | $131.72 * | $55.83 | 0.0% | COM | 171484108 |
| — | Maxim Integrated Products Inc | 1,257 | $75,000 | 0.0% | $59.67 | $56.45 | — | COM | 57772K101 |
| ARKF | ARK ETF TR | 2,291 | $74,000 | 0.0% | $32.30 | $32.30 | — | FINTECH INNOVA | 00214Q708 |
| RGR | Sturm Ruger & Co Inc | 951 | $72,000 | 0.0% | $75.71 * | $60.76 | 0.0% | COM | 864159108 |
| FR | First Industrial Realty Trust | 1,802 | $72,000 | 0.0% | $39.96 | $37.94 | — | COM | 32054K103 |
| PDM | Piedmont Office Realty TR IN | 4,403 | $72,000 | 0.0% | $16.35 | $16.35 | — | COM CL A | 720190206 |
| VAC | Marriott VACTINS Worldwid CO | 833 | $69,000 | 0.0% | $82.83 | $81.45 | 0.0% | COM | 57164Y107 |
| JACK | Jack in the Box Inc | 932 | $69,000 | 0.0% | $74.03 * | $61.63 | 0.0% | COM | 466367109 |
| — | SYNEOS HEALTH INC | 1,200 | $69,000 | 0.0% | $57.50 | $57.50 | — | CL A | 87166B102 |
| GLOB | GLOBANT S A | 453 | $69,000 | 0.0% | $152.32 * | $123.52 | 0.0% | COM | L44385109 |
| MEDP | Medpace Holdings Inc | 732 | $68,000 | 0.0% | $92.90 * | $86.81 | -2.0% | COM | 58506Q109 |
| QRVO | Qorvo Inc | 625 | $67,000 | 0.0% | $107.20 * | $96.69 | +2.5% | COM | 74736K101 |
| FRPT | Freshpet Inc | 774 | $67,000 | 0.0% | $86.56 * | $75.27 | 0.0% | COM | 358039105 |
| ROP | Roper Technologies Inc | 173 | $67,000 | 0.0% | $387.28 * | $346.53 | 0.0% | COM | 776696106 |
| WM | Waste Management Inc | 632 | $66,000 | 0.0% | $104.43 * | $104.16 | -11.5% | COM | 94106L109 |
| — | BLACKROCK INC | 123 | $66,000 | 0.0% | $536.59 | $536.59 | — | COM | 09247X101 |
| NVR | NVR Inc | 21 | $66,000 | 0.0% | $3142.86 * | $3520.81 | -12.9% | COM | 62944T105 |
| BRX | BRIXMOR PPTY GROUP INC | 5,100 | $66,000 | 0.0% | $12.94 | $12.94 | — | COM | 11120U105 |
| NEM | Newmont Corp | 1,084 | $66,000 | 0.0% | $60.89 * | $37.89 | +31.6% | COM | 651639106 |
| — | Healthcare Trust of America In | 2,424 | $65,000 | 0.0% | $26.82 | $28.63 | — | CL A NEW | 42225P501 |
| — | VICI Properties Inc | 3,185 | $65,000 | 0.0% | $20.41 | $22.16 | — | COM | 22943F100 |
| GIS | General Mills Inc | 1,092 | $65,000 | 0.0% | $59.52 * | $49.89 | 0.0% | COM | 370334104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,306 | $65,000 | 0.0% | $19.66 * | $18.07 | 0.0% | COM | 12008R107 |
| COLD | Americold Realty Trust | 1,800 | $65,000 | 0.0% | $36.11 | $31.21 | — | COM | 03064D108 |
| FSP | Franklin Street Properties Cor | 12,590 | $64,000 | 0.0% | $5.08 | $5.08 | — | COM | 35471R106 |
| RGEN | Repligen Corp | 522 | $64,000 | 0.0% | $122.61 * | $96.54 | +21.9% | COM | 759916109 |
| DHI | DR Horton Inc | 1,205 | $64,000 | 0.0% | $53.11 * | $43.60 | +5.1% | COM | 23331A109 |
| SEIC | SEI Investments Co | 1,144 | $62,000 | 0.0% | $54.20 * | $57.17 | -15.4% | COM | 784117103 |
| NDAQ | NASDAQ INC | 509 | $61,000 | 0.0% | $119.84 * | $34.41 | 0.0% | COM | 631103108 |
| MS | Morgan Stanley | 1,300 | $61,000 | 0.0% | $46.92 * | $39.11 | -10.0% | COM NEW | 617446448 |
| ALGN | Align Technology Inc | 226 | $61,000 | 0.0% | $269.91 * | $249.35 | -9.7% | COM | 016255101 |
| DIS | Walt Disney Co/The | 541 | $61,000 | 0.0% | $112.75 * | $108.92 | -1.0% | COM | 254687106 |
| — | Nordstrom Inc | 4,058 | $61,000 | 0.0% | $15.03 | $15.03 | — | COM | 655664100 |
| — | Immunomedics Inc | 1,606 | $59,000 | 0.0% | $36.74 | $36.74 | — | COM | 452907108 |
| BDN | Brandywine Realty Trust | 5,585 | $59,000 | 0.0% | $10.56 | $10.56 | — | SH BEN INT NEW | 105368203 |
| ZBH | Zimmer Biomet Holdings Inc | 502 | $59,000 | 0.0% | $117.53 * | $110.02 | 0.0% | COM | 98956P102 |
| ROST | Ross Stores Inc | 686 | $59,000 | 0.0% | $86.01 | $76.84 | +11.5% | COM | 778296103 |
| HST | Host Hotels & Resorts Inc | 5,350 | $58,000 | 0.0% | $10.84 * | $12.16 | -21.9% | COM | 44107P104 |
| — | MOMENTA PHARMACEUTICALS INC | 1,830 | $58,000 | 0.0% | $31.69 | $31.69 | — | COM | 60877T100 |
| MPC | Marathon Petroleum Corp | 1,621 | $57,000 | 0.0% | $35.16 * | $27.17 | 0.0% | COM | 56585A102 |
| UDR | UDR Inc | 1,451 | $56,000 | 0.0% | $38.59 * | $32.85 | -8.0% | COM | 902653104 |
| QLYS | Qualys Inc | 531 | $55,000 | 0.0% | $103.58 | $104.77 | 0.0% | COM | 74758T303 |
| VRSN | VeriSign Inc | 262 | $55,000 | 0.0% | $209.92 | $162.54 | +26.6% | COM | 92343E102 |
| MKSI | MKS INSTRS INC | 477 | $53,000 | 0.0% | $111.11 * | $95.31 | 0.0% | COM | 55306N104 |
| — | Nevro Corp | 451 | $53,000 | 0.0% | $117.52 | $86.47 | — | COM | 64157F103 |
| NXPI | NXP Semiconductors NV | 479 | $53,000 | 0.0% | $110.65 * | $95.37 | -4.7% | COM | N6596X109 |
| STE | STERIS PLC | 347 | $53,000 | 0.0% | $152.74 * | $141.94 | +2.0% | SHS USD | G8473T100 |
| — | General Electric Co | 8,001 | $53,000 | 0.0% | $6.62 | $6.62 | — | COM | 369604103 |
| CUBE | CubeSmart | 1,850 | $52,000 | 0.0% | $28.11 | $30.72 | — | COM | 229663109 |
| — | Marathon Oil Corp | 8,833 | $52,000 | 0.0% | $5.89 | $5.89 | — | COM | 565849106 |
| CHGG | Chegg Inc | 776 | $52,000 | 0.0% | $67.01 * | $39.06 | +36.8% | COM | 163092109 |
| SSNC | SS&C Technologies Holdings Inc | 909 | $51,000 | 0.0% | $56.11 * | $56.07 | -2.8% | COM | 78467J100 |
| CHWY | Chewy Inc | 1,102 | $51,000 | 0.0% | $46.28 * | $43.62 | 0.0% | CL A | 16679L109 |
| CLDT | Chatham Lodging Trust | 8,522 | $51,000 | 0.0% | $5.98 | $6.48 | — | COM | 16208T102 |
| — | Activision Blizzard Inc | 650 | $50,000 | 0.0% | $76.92 | $76.92 | — | COM | 00507V109 |
| PAYX | Paychex Inc | 660 | $50,000 | 0.0% | $75.76 * | $60.48 | -2.5% | COM | 704326107 |
| ALL | Allstate Corp/The | 532 | $50,000 | 0.0% | $93.98 * | $92.85 | -7.8% | COM | 020002101 |
| HLT | Hilton Worldwide Holdings Inc | 684 | $50,000 | 0.0% | $73.10 | $78.73 | -6.9% | COM | 43300A203 |
| — | Physicians Realty Trust | 2,800 | $49,000 | 0.0% | $17.50 | $18.51 | — | COM | 71943U104 |
| — | Seagate Technology PLC | 1,045 | $49,000 | 0.0% | $46.89 | $59.46 | — | SHS | G7945M107 |
| W | Wayfair Inc | 220 | $48,000 | 0.0% | $218.18 * | $149.57 | 0.0% | CL A | 94419L101 |
| TROW | T Rowe Price Group Inc | 398 | $48,000 | 0.0% | $120.60 * | $90.63 | -0.9% | COM | 74144T108 |
| MCD | McDonald's Corp | 263 | $48,000 | 0.0% | $182.51 * | $171.84 | -6.3% | COM | 580135101 |
| — | Kiniksa Pharmaceuticals Ltd | 1,903 | $48,000 | 0.0% | $25.22 | $25.22 | — | COM CL A | G5269C101 |
| TME | Tencent Music Entertainment Gr | 3,647 | $48,000 | 0.0% | $13.16 | $15.08 | — | SPON ADS | 88034P109 |
| GRMN | Garmin Ltd | 492 | $47,000 | 0.0% | $95.53 * | $79.22 | -4.7% | SHS | H2906T109 |
| BXP | Boston Properties Inc | 524 | $47,000 | 0.0% | $89.69 * | $92.06 | -26.1% | COM | 101121101 |
| NOVT | Novanta Inc | 439 | $46,000 | 0.0% | $104.78 * | $92.92 | 0.0% | COM | 67000B104 |
| BAC | Bank of America Corp | 1,982 | $46,000 | 0.0% | $23.21 * | $27.07 | -24.0% | COM | 060505104 |
| GILD | Gilead Sciences Inc | 612 | $46,000 | 0.0% | $75.16 * | $54.90 | +12.0% | COM | 375558103 |
| — | Twitter Inc | 1,495 | $46,000 | 0.0% | $30.77 | $24.53 | — | COM | 90184L102 |
| UPS | United Parcel Service Inc | 398 | $45,000 | 0.0% | $113.07 * | $88.68 | -10.1% | CL B | 911312106 |
| AZO | AutoZone Inc | 40 | $45,000 | 0.0% | $1125.00 * | $897.88 | +17.3% | COM | 053332102 |
| DOV | Dover Corp | 469 | $44,000 | 0.0% | $93.82 * | $98.38 | -13.0% | COM | 260003108 |
| SUN | Sunoco LP | 1,915 | $44,000 | 0.0% | $22.98 | $15.55 | — | COM UT REP LP | 86765K109 |
| — | LHC Group Inc | 245 | $43,000 | 0.0% | $175.51 | $175.51 | — | COM | 50187A107 |
| WING | WINGSTOP INC | 297 | $42,000 | 0.0% | $141.41 * | $116.55 | 0.0% | COM | 974155103 |
| HOLX | Hologic Inc | 751 | $42,000 | 0.0% | $55.93 * | $49.07 | 0.0% | COM | 436440101 |
| — | Kellogg Co | 644 | $42,000 | 0.0% | $65.22 * | $49.46 | 0.0% | COM | 487836108 |
| — | Avalara Inc | 299 | $41,000 | 0.0% | $137.12 | $137.12 | — | COM | 05338G106 |
| DDOG | DATADOG INC | 467 | $41,000 | 0.0% | $87.79 * | $60.88 | 0.0% | CL A COM | 23804L103 |
| LITE | LUMENTUM HLDGS INC | 518 | $41,000 | 0.0% | $79.15 * | $76.19 | 0.0% | COM | 55024U109 |
| DAR | Darling Ingredients Inc | 1,754 | $41,000 | 0.0% | $23.38 * | $21.78 | 0.0% | COM | 237266101 |
| AXON | Axon Enterprise Inc | 418 | $41,000 | 0.0% | $98.09 * | $80.85 | 0.0% | COM | 05464C101 |
| ALK | Alaska Air Group Inc | 1,168 | $41,000 | 0.0% | $35.10 * | $41.47 | -21.5% | COM | 011659109 |
| CWH | CAMPING WORLD HLDGS INC | 1,479 | $41,000 | 0.0% | $27.72 * | $12.00 | 0.0% | CL A | 13462K109 |
| A | Agilent Technologies Inc | 459 | $40,000 | 0.0% | $87.15 * | $68.99 | +14.3% | COM | 00846U101 |
| AJG | Arthur J Gallagher & Co | 403 | $39,000 | 0.0% | $96.77 * | $83.03 | 0.0% | COM | 363576109 |
| PH | Parker-Hannifin Corp | 218 | $39,000 | 0.0% | $178.90 * | $166.66 | -10.4% | COM | 701094104 |
| — | Apollo Global Management Inc | 780 | $39,000 | 0.0% | $50.00 | $33.29 | — | COM CL A | 03768E105 |
| BJ | BJ's Wholesale Club Holdings I | 1,033 | $38,000 | 0.0% | $36.79 * | $23.78 | +29.1% | COM | 05550J101 |
| INCY | Incyte Corp | 379 | $38,000 | 0.0% | $100.26 * | $96.40 | 0.0% | COM | 45337C102 |
| — | Cloudera Inc | 3,094 | $38,000 | 0.0% | $12.28 | $12.28 | — | COM | 18914U100 |
| WGO | Winnebago Industries Inc | 576 | $38,000 | 0.0% | $65.97 * | $51.06 | 0.0% | COM | 974637100 |
| SSD | Simpson Manufacturing Co Inc | 469 | $37,000 | 0.0% | $78.89 * | $70.29 | 0.0% | COM | 829073105 |
| KBR | KBR Inc | 1,650 | $36,000 | 0.0% | $21.82 * | $20.39 | 0.0% | COM | 48242W106 |
| HCA | HCA Healthcare Inc | 370 | $36,000 | 0.0% | $97.30 * | $127.66 | -22.2% | COM | 40412C101 |
| FFIN | First Financial Bankshares Inc | 1,219 | $34,000 | 0.0% | $27.89 * | $25.23 | 0.0% | COM | 32020R109 |
| ACM | AECOM | 964 | $34,000 | 0.0% | $35.27 * | $34.44 | 0.0% | COM | 00766T100 |
| — | DRAFTKINGS INC | 1,009 | $34,000 | 0.0% | $33.70 | $33.70 | — | COM CL A | 26142R104 |
| SO | Southern Co/The | 639 | $33,000 | 0.0% | $51.64 * | $48.90 | -8.5% | COM | 842587107 |
| FLEX | Flex Ltd | 3,382 | $33,000 | 0.0% | $9.76 * | $8.65 | -16.7% | ORD | Y2573F102 |
| PCTY | Paylocity Holding Corp | 215 | $32,000 | 0.0% | $148.84 * | $108.91 | +6.8% | COM | 70438V106 |
| — | Jacobs Engineering Group Inc | 393 | $32,000 | 0.0% | $81.42 | $81.42 | — | COM | 469814107 |
| RDN | Radian Group Inc | 2,188 | $32,000 | 0.0% | $14.63 * | $12.38 | 0.0% | COM | 750236101 |
| ORCL | Oracle Corp | 562 | $31,000 | 0.0% | $55.16 * | $50.33 | -2.7% | COM | 68389X105 |
| CPB | Campbell Soup Co | 640 | $31,000 | 0.0% | $48.44 * | $35.91 | +14.8% | COM | 134429109 |
| BIGGQ | Big Lots Inc | 769 | $31,000 | 0.0% | $40.31 * | $25.29 | 0.0% | COM | 089302103 |
| PPG | PPG Industries Inc | 291 | $30,000 | 0.0% | $103.09 * | $112.51 | -23.2% | COM | 693506107 |
| INTC | Intel Corp | 519 | $30,000 | 0.0% | $57.80 * | $51.19 | +3.9% | COM | 458140100 |
| HUBB | Hubbell Inc | 250 | $30,000 | 0.0% | $120.00 * | $127.15 | -13.3% | COM | 443510607 |
| FE | FirstEnergy Corp | 735 | $29,000 | 0.0% | $39.46 * | $35.54 | -8.3% | COM | 337932107 |
| PSX | Phillips 66 | 416 | $28,000 | 0.0% | $67.31 * | $56.22 | 0.0% | COM | 718546104 |
| — | Stamps.com Inc | 144 | $28,000 | 0.0% | $194.44 | $128.94 | — | COM NEW | 852857200 |
| PENN | Penn National Gaming Inc | 885 | $28,000 | 0.0% | $31.64 * | $22.90 | 0.0% | COM | 707569109 |
| LHX | L3Harris Technologies Inc | 169 | $28,000 | 0.0% | $165.68 | $180.98 | -7.3% | COM | 502431109 |
| BC | Brunswick Corp/DE | 443 | $28,000 | 0.0% | $63.21 * | $44.68 | 0.0% | COM | 117043109 |
| BGS | B & G FOODS INC NEW | 1,161 | $28,000 | 0.0% | $24.12 * | $13.10 | 0.0% | COM | 05508R106 |
| PLUG | Plug Power Inc | 3,266 | $28,000 | 0.0% | $8.57 * | $4.68 | 0.0% | COM NEW | 72919P202 |
| ELV | Anthem Inc | 106 | $28,000 | 0.0% | $264.15 * | $253.23 | -2.4% | COM | 036752103 |
| — | LivePerson Inc | 645 | $27,000 | 0.0% | $41.86 | $41.86 | — | COM | 538146101 |
| STAA | STAAR Surgical Co | 453 | $27,000 | 0.0% | $59.60 * | $40.85 | 0.0% | COM PAR $0.01 | 852312305 |
| — | ServiceMaster Global Holdings | 764 | $27,000 | 0.0% | $35.34 | $35.34 | — | COM | 81761R109 |
| REXR | REXFORD INDL RLTY INC | 652 | $27,000 | 0.0% | $41.41 | $41.41 | — | COM | 76169C100 |
| SNX | SYNNEX Corp | 230 | $26,000 | 0.0% | $113.04 * | $43.77 | 0.0% | COM | 87162W100 |
| MLM | Martin Marietta Materials Inc | 129 | $26,000 | 0.0% | $201.55 * | $221.80 | -16.5% | COM | 573284106 |
| DECK | Deckers Outdoor Corp | 134 | $26,000 | 0.0% | $194.03 * | $27.82 | -0.9% | COM | 243537107 |
| — | PS Business Parks Inc | 197 | $26,000 | 0.0% | $131.98 | $131.98 | — | COM | 69360J107 |
| MUSA | MURPHY USA INC | 237 | $26,000 | 0.0% | $109.70 * | $106.48 | 0.0% | COM | 626755102 |
| — | SpartanNash Co | 1,247 | $25,000 | 0.0% | $20.05 | $20.05 | — | COM | 847215100 |
| THO | Thor Industries Inc | 246 | $25,000 | 0.0% | $101.63 * | $69.97 | 0.0% | COM | 885160101 |
| VMC | Vulcan Materials Co | 220 | $25,000 | 0.0% | $113.64 * | $101.79 | +2.7% | COM | 929160109 |
| SF | Stifel Financial Corp | 562 | $25,000 | 0.0% | $44.48 * | $27.43 | 0.0% | COM | 860630102 |
| SWK | Stanley Black & Decker Inc | 187 | $25,000 | 0.0% | $133.69 * | $119.08 | -15.1% | COM | 854502101 |
| — | ELDORADO RESORTS INC | 635 | $25,000 | 0.0% | $39.37 | $39.37 | — | COM | 28470R102 |
| GMED | Globus Medical Inc | 502 | $24,000 | 0.0% | $47.81 | $48.24 | 0.0% | CL A | 379577208 |
| TXRH | Texas Roadhouse Inc | 470 | $24,000 | 0.0% | $51.06 * | $44.77 | 0.0% | COM | 882681109 |
| ABM | ABM Industries Inc | 682 | $24,000 | 0.0% | $35.19 * | $28.93 | 0.0% | COM | 000957100 |
| LDOS | Leidos Holdings Inc | 264 | $24,000 | 0.0% | $90.91 | $89.58 | +2.0% | COM | 525327102 |
| IRTC | iRhythm Technologies Inc | 208 | $23,000 | 0.0% | $110.58 | $110.25 | 0.0% | COM | 450056106 |
| ALB | Albemarle Corp | 315 | $23,000 | 0.0% | $73.02 * | $71.10 | -10.8% | COM | 012653101 |
| — | II-VI Inc | 532 | $23,000 | 0.0% | $43.23 | $43.23 | — | COM | 902104108 |
| GNTX | Gentex Corp | 900 | $22,000 | 0.0% | $24.44 * | $27.47 | -8.8% | COM | 371901109 |
| BRO | Brown & Brown Inc | 547 | $22,000 | 0.0% | $40.22 * | $37.38 | -0.7% | COM | 115236101 |
| STAG | STAG Industrial Inc | 708 | $21,000 | 0.0% | $29.66 | $32.49 | — | COM | 85254J102 |
| NEE | NextEra Energy Inc | 82 | $20,000 | 0.0% | $243.90 * | $54.30 | -4.3% | COM | 65339F101 |
| — | Hawaiian Holdings Inc | 1,469 | $20,000 | 0.0% | $13.61 | $13.61 | — | COM | 419879101 |
| KSS | Kohl's Corp | 1,011 | $20,000 | 0.0% | $19.78 * | $19.27 | 0.0% | COM | 500255104 |
| RSG | Republic Services Inc | 242 | $19,000 | 0.0% | $78.51 * | $80.04 | -6.9% | COM | 760759100 |
| FFIV | F5 Networks Inc | 145 | $19,000 | 0.0% | $131.03 * | $122.31 | +10.1% | COM | 315616102 |
| D | Dominion Energy Inc | 241 | $19,000 | 0.0% | $78.84 * | $63.12 | -0.8% | COM | 25746U109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 423 | $18,000 | 0.0% | $42.55 * | $32.27 | 0.0% | COM | 018581108 |
| AVY | Avery Dennison Corp | 164 | $18,000 | 0.0% | $109.76 * | $113.51 | -12.1% | COM | 053611109 |
| RHP | Ryman Hospitality Properties I | 568 | $18,000 | 0.0% | $31.69 | $31.69 | — | COM | 78377T107 |
| G | Genpact Ltd | 464 | $17,000 | 0.0% | $36.64 * | $36.71 | -14.1% | SHS | G3922B107 |
| ETSY | Etsy Inc | 156 | $17,000 | 0.0% | $108.97 * | $73.98 | 0.0% | COM | 29786A106 |
| MSC | Studio City International Hold | 1,074 | $16,000 | 0.0% | $14.90 | $15.83 | — | SPON ADS | 86389T106 |
| RBC | RBC BEARINGS INC | 119 | $15,000 | 0.0% | $126.05 | $127.53 | 0.0% | COM | 75524B104 |
| WTRG | Essential Utilities Inc | 364 | $15,000 | 0.0% | $41.21 * | $42.24 | 0.0% | COM | 29670G102 |
| BSX | Boston Scientific Corp | 429 | $15,000 | 0.0% | $34.97 * | $35.17 | +2.4% | COM | 101137107 |
| IR | Ingersoll Rand Inc | 558 | $15,000 | 0.0% | $26.88 * | $28.11 | 0.0% | COM | 45687V106 |
| SPG | Simon Property Group Inc | 193 | $13,000 | 0.0% | $67.36 * | $114.45 | -60.2% | COM | 828806109 |
| — | Switch Inc | 704 | $13,000 | 0.0% | $18.47 | $14.24 | — | CL A | 87105L104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,035 | $12,000 | 0.0% | $11.59 * | $8.10 | 0.0% | COM | 10948W103 |
| SBAC | SBA Communications Corp | 42 | $12,000 | 0.0% | $285.71 * | $200.31 | +36.8% | CL A | 78410G104 |
| CRUS | Cirrus Logic Inc | 215 | $12,000 | 0.0% | $55.81 * | $73.90 | -7.5% | COM | 172755100 |
| — | Anaplan Inc | 227 | $10,000 | 0.0% | $44.05 | $39.23 | — | COM | 03272L108 |
| OKE | ONEOK Inc | 328 | $10,000 | 0.0% | $30.49 * | $47.69 | -52.4% | COM | 682680103 |
| TGT | Target Corp | 86 | $10,000 | 0.0% | $116.28 * | $88.07 | +11.5% | COM | 87612E106 |
| AZN | AstraZeneca PLC | 202 | $10,000 | 0.0% | $49.50 | $49.50 | — | SPONSORED ADR | 046353108 |
| — | Cooper Cos Inc/The | 29 | $8,000 | 0.0% | $275.86 | $272.00 | — | COM NEW | 216648402 |
| NSC | Norfolk Southern Corp | 46 | $7,000 | 0.0% | $152.17 | $163.63 | -7.7% | COM | 655844108 |
| CSL | Carlisle Cos Inc | 46 | $5,000 | 0.0% | $108.70 * | $141.06 | -20.3% | COM | 142339100 |
| ELS | Equity LifeStyle Properties In | 89 | $5,000 | 0.0% | $56.18 | $83.74 | — | COM | 29472R108 |
| IWV | iShares Russell 3000 ETF | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 464287689 |