Location: Beijing, China
CIK: 0001694126 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value: $1.208B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | New Oriental Education & Techn | 1,906,216 | $289M | 24.0% | $151.78 | $100.01 | — | SPON ADR | 647581107 |
| BABA | Alibaba Group Holding Ltd | 404,304 | $117M | 9.7% | $288.27 | $100.73 | — | SPONSORED ADS | 01609W102 |
| NTES | NetEase Inc | 913,050 | $82.74M | 6.9% | $90.62 | $131.36 | — | SPONSORED ADR | 64110W102 |
| TAL | TAL Education Group | 966,525 | $73.87M | 6.1% | $76.43 | $42.49 | — | SPONSORED ADS | 874080104 |
| HTHT | Huazhu Group Ltd | 1,608,536 | $73.46M | 6.1% | $45.67 | $45.71 | — | SPONSORED ADS | 44332N106 |
| AMZN | Amazon.com Inc | 11,297 | $36.14M | 3.0% | $3199.17 * | $50.23 | +213.9% | COM | 023135106 |
| USO | United States Oil Fund LP | 1,229,148 | $34.33M | 2.8% | $27.93 | $27.93 | — | UNITS | 91232N207 |
| BNO | United States Brent Oil Fund L | 3,269,886 | $34.3M | 2.8% | $10.49 | $9.78 | — | UNIT | 91167Q100 |
| NVDA | NVIDIA Corp | 60,791 | $33.17M | 2.7% | $545.69 * | $11.60 | 0.0% | COM | 67066G104 |
| META | Facebook Inc | 113,713 | $30.09M | 2.5% | $264.65 * | $161.70 | +58.4% | CL A | 30303M102 |
| CRM | salesforce.com Inc | 115,100 | $28.95M | 2.4% | $251.53 * | $146.24 | +47.9% | COM | 79466L302 |
| GOOGL | Alphabet Inc | 19,036 | $28.23M | 2.3% | $1482.82 * | $50.19 | +50.7% | CAP STK CL A | 02079K305 |
| ADBE | Adobe Inc | 56,506 | $27.49M | 2.3% | $486.46 * | $204.43 | +127.6% | COM | 00724F101 |
| NOW | ServiceNow Inc | 52,012 | $26.1M | 2.2% | $501.79 * | $38.65 | +131.1% | COM | 81762P102 |
| JD | JD.com Inc | 328,127 | $25.07M | 2.1% | $76.40 | $45.59 | — | CL A | 47215P106 |
| AAPL | Apple Inc | 154,846 | $18.04M | 1.5% | $116.50 * | $94.28 | +12.4% | COM | 037833100 |
| VNET | 21Vianet Group Inc | 752,644 | $16.84M | 1.4% | $22.37 | $25.25 | — | SPONSORED ADS A | 90138A103 |
| JKS | JinkoSolar Holding Co Ltd | 342,777 | $16.56M | 1.4% | $48.32 | $21.69 | — | SPONSORED ADR | 47759T100 |
| MSFT | Microsoft Corp | 75,460 | $15.88M | 1.3% | $210.38 * | $131.29 | +52.9% | COM | 594918104 |
| BILI | Bilibili Inc | 349,628 | $15.77M | 1.3% | $45.10 | $45.27 | — | SPONS ADS REP Z | 090040106 |
| — | Hollysys Automation Technologi | 1,082,395 | $12.48M | 1.0% | $11.53 | $19.00 | — | SHS | G45667105 |
| ONC | BeiGene Ltd | 28,723 | $8.79M | 0.7% | $306.03 | $306.03 | — | SPONSORED ADR | 07725L102 |
| PDD | Pinduoduo Inc | 115,152 | $8.299M | 0.7% | $72.07 | $86.13 | — | SPONSORED ADS | 722304102 |
| MLCO | Melco Resorts & Entertainment | 426,600 | $6.881M | 0.6% | $16.13 | $21.72 | — | ADR | 585464100 |
| TCOM | Trip.com Group Ltd | 216,642 | $6.767M | 0.6% | $31.24 | $37.55 | — | ADS | 89677Q107 |
| USL | United States 12 Month Oil Fun | 445,700 | $6.618M | 0.5% | $14.85 | $13.39 | — | UNIT BEN INT | 91288V103 |
| VIPS | Vipshop Holdings Ltd | 382,460 | $5.729M | 0.5% | $14.98 | $15.17 | — | SPONSORED ADS A | 92763W103 |
| GLD | SPDR Gold Shares | 30,712 | $5.51M | 0.5% | $179.41 | $120.10 | — | GOLD SHS | 78463V107 |
| TSLA | Tesla Inc | 12,482 | $5.313M | 0.4% | $425.65 * | $106.92 | +10.4% | COM | 88160R101 |
| NIO | NIO Inc | 215,380 | $4.65M | 0.4% | $21.59 | $21.59 | — | SPON ADS | 62914V106 |
| — | iShares Gold Trust | 228,520 | $4.168M | 0.3% | $18.24 | $11.61 | — | ETF | 464285105 |
| SE | Sea Ltd | 25,284 | $3.984M | 0.3% | $157.57 | $30.00 | — | SPONSORED ADS | 81141R100 |
| V | Visa Inc | 13,368 | $2.72M | 0.2% | $203.47 * | $166.61 | +15.4% | COM CL A | 92826C839 |
| MA | Mastercard Inc | 7,882 | $2.705M | 0.2% | $343.19 * | $281.60 | +12.1% | CL A | 57636Q104 |
| PYPL | PayPal Holdings Inc | 11,396 | $2.243M | 0.2% | $196.82 * | $109.21 | +72.1% | COM | 70450Y103 |
| NFLX | Netflix Inc | 4,295 | $2.236M | 0.2% | $520.61 * | $36.12 | +37.8% | COM | 64110L106 |
| SGOL | Aberdeen Standard Physical Gol | 113,302 | $2.082M | 0.2% | $18.38 | $25.82 | — | ETF | 00326A104 |
| UNH | UnitedHealth Group Inc | 5,750 | $1.829M | 0.2% | $318.09 * | $230.94 | +21.8% | COM | 91324P102 |
| COST | Costco Wholesale Corp | 5,054 | $1.812M | 0.2% | $358.53 * | $251.09 | +23.1% | COM | 22160K105 |
| NKE | NIKE Inc | 14,030 | $1.794M | 0.1% | $127.87 * | $85.48 | +16.6% | CL B | 654106103 |
| AVGO | Broadcom Inc | 4,318 | $1.58M | 0.1% | $365.91 * | $25.88 | +14.5% | COM | 11135F101 |
| QCOM | QUALCOMM Inc | 12,152 | $1.464M | 0.1% | $120.47 * | $75.95 | +25.3% | COM | 747525103 |
| AMD | Advanced Micro Devices Inc | 16,107 | $1.387M | 0.1% | $86.11 * | $40.25 | +84.5% | COM | 007903107 |
| XYZ | Square Inc | 7,632 | $1.38M | 0.1% | $180.82 * | $104.29 | +35.4% | CL A | 852234103 |
| LOW | Lowe's Cos Inc | 7,881 | $1.328M | 0.1% | $168.51 * | $105.60 | +32.5% | COM | 548661107 |
| AAXJ | iShares MSCI All Country Asia | 16,000 | $1.248M | 0.1% | $78.00 | $64.24 | — | ETF | 464288182 |
| HD | Home Depot Inc/The | 4,419 | $1.246M | 0.1% | $281.96 * | $184.52 | +28.8% | COM | 437076102 |
| TMO | Thermo Fisher Scientific Inc | 2,747 | $1.237M | 0.1% | $450.31 * | $325.82 | +25.0% | COM | 883556102 |
| ZM | Zoom Video Communications Inc | 2,413 | $1.171M | 0.1% | $485.29 * | $263.06 | +21.6% | CL A | 98980L101 |
| AMGN | Amgen Inc | 4,120 | $1.054M | 0.1% | $255.83 * | $157.67 | +32.9% | COM | 031162100 |
| MCHI | iShares MSCI China ETF | 13,488 | $1.003M | 0.1% | $74.36 | $57.24 | — | 0-5 YR TIPS ETF | 46429B671 |
| MRK | Merck & Co Inc | 12,280 | $997K | 0.1% | $81.19 * | $62.89 | +4.8% | COM | 58933Y105 |
| PG | Procter & Gamble Co/The | 6,696 | $933K | 0.1% | $139.34 * | $111.93 | +3.9% | COM | 742718109 |
| ABBV | AbbVie Inc | 10,486 | $922K | 0.1% | $87.93 * | $63.52 | +20.1% | COM | 00287Y109 |
| UPS | United Parcel Service Inc | 5,383 | $910K | 0.1% | $169.05 * | $115.22 | +1.8% | CL B | 911312106 |
| ISRG | Intuitive Surgical Inc | 1,231 | $871K | 0.1% | $707.55 * | $199.54 | +12.5% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 7,882 | $855K | 0.1% | $108.48 * | $83.94 | +10.0% | COM | 002824100 |
| PLD | Prologis Inc | 7,807 | $821K | 0.1% | $105.16 * | $66.53 | +29.5% | COM | 74340W103 |
| ACN | Accenture PLC | 3,556 | $794K | 0.1% | $223.28 * | $158.76 | +33.7% | SHS CLASS A | G1151C101 |
| LLY | Eli Lilly and Co | 5,420 | $794K | 0.1% | $146.49 | $110.64 | +31.8% | COM | 532457108 |
| CHTR | Charter Communications Inc | 1,192 | $755K | 0.1% | $633.39 * | $417.99 | +41.2% | CL A | 16119P108 |
| ZTS | Zoetis Inc | 4,614 | $754K | 0.1% | $163.42 * | $101.09 | +45.1% | CL A | 98978V103 |
| SHW | Sherwin-Williams Co/The | 1,068 | $736K | 0.1% | $689.14 * | $190.14 | +9.5% | COM | 824348106 |
| UNP | Union Pacific Corp | 3,604 | $725K | 0.1% | $201.17 * | $129.40 | +27.4% | COM | 907818108 |
| IVV | iShares Core S&P 500 ETF | 2,000 | $681K | 0.1% | $340.50 | $311.50 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF Trust | 2,000 | $679K | 0.1% | $339.50 | $248.50 | — | TR UNIT | 78462F103 |
| VEEV | Veeva Systems Inc | 2,396 | $667K | 0.1% | $278.38 * | $215.20 | +22.5% | CL A COM | 922475108 |
| VOO | Vanguard S&P 500 ETF | 2,054 | $641K | 0.1% | $312.07 | $275.95 | — | ETF SHS | 922908363 |
| REGN | Regeneron Pharmaceuticals Inc | 1,050 | $635K | 0.1% | $604.76 | $517.73 | +16.5% | COM | 75886F107 |
| TTD | Trade Desk Inc/The | 1,094 | $627K | 0.1% | $573.13 * | $26.15 | +74.6% | CL A | 88339J105 |
| — | Lam Research Corp | 1,809 | $619K | 0.1% | $342.18 | $216.60 | — | COM | 512807108 |
| CMG | Chipotle Mexican Grill Inc | 486 | $608K | 0.1% | $1251.03 * | $17.92 | +34.5% | COM | 169656105 |
| DOCU | DocuSign Inc | 2,652 | $599K | 0.0% | $225.87 * | $83.16 | +149.6% | COM | 256163106 |
| SPGI | S&P Global Inc | 1,627 | $593K | 0.0% | $364.47 * | $244.80 | +37.8% | COM | 78409V104 |
| TLT | ISHARES TR | 3,674 | $586K | 0.0% | $159.50 | $153.60 | — | 20 YR TR BD ETF | 464287432 |
| LULU | Lululemon Athletica Inc | 1,725 | $582K | 0.0% | $337.39 | $213.25 | +56.5% | COM | 550021109 |
| ARKK | ARK Innovation ETF | 5,885 | $564K | 0.0% | $95.84 | $82.07 | — | INNOVATION ETF | 00214Q104 |
| LMT | Lockheed Martin Corp | 1,447 | $555K | 0.0% | $383.55 * | $291.66 | +12.8% | COM | 539830109 |
| TXN | Texas Instruments Inc | 3,833 | $552K | 0.0% | $144.01 * | $94.13 | +24.1% | COM | 882508104 |
| AMAT | Applied Materials Inc | 9,052 | $548K | 0.0% | $60.54 * | $47.98 | +22.7% | COM | 038222105 |
| VRTX | Vertex Pharmaceuticals Inc | 2,008 | $540K | 0.0% | $268.92 * | $206.47 | +33.6% | COM | 92532F100 |
| IEMG | iShares Core MSCI Emerging Mar | 10,000 | $533K | 0.0% | $53.30 | $52.72 | — | CORE MSCI EMKT | 46434G103 |
| FCX | FREEPORT-MCMORAN INC | 32,242 | $526K | 0.0% | $16.31 * | $13.50 | 0.0% | CL B | 35671D857 |
| WST | West Pharmaceutical Services I | 1,804 | $518K | 0.0% | $287.14 * | $198.80 | +31.4% | COM | 955306105 |
| CDNS | Cadence Design Systems Inc | 4,783 | $513K | 0.0% | $107.25 | $65.03 | +61.8% | COM | 127387108 |
| IDXX | IDEXX Laboratories Inc | 1,272 | $499K | 0.0% | $392.30 * | $343.24 | +7.7% | COM | 45168D104 |
| DE | Deere & Co | 2,159 | $490K | 0.0% | $226.96 * | $179.78 | 0.0% | COM | 244199105 |
| FDX | FedEx Corp | 1,841 | $477K | 0.0% | $259.10 * | $180.94 | 0.0% | COM | 31428X106 |
| PEP | PepsiCo Inc | 3,372 | $465K | 0.0% | $137.90 * | $95.63 | +20.4% | COM | 713448108 |
| MCO | Moody's Corp | 1,562 | $461K | 0.0% | $295.13 * | $211.62 | +29.0% | COM | 615369105 |
| ORCL | Oracle Corp | 7,648 | $455K | 0.0% | $59.49 * | $52.57 | +0.3% | COM | 68389X105 |
| DG | Dollar General Corp | 2,125 | $453K | 0.0% | $213.18 * | $131.26 | +38.7% | COM | 256677105 |
| MPWR | Monolithic Power Systems Inc | 1,600 | $452K | 0.0% | $282.50 * | $221.23 | +13.1% | COM | 609839105 |
| KLAC | KLA Corp | 2,257 | $451K | 0.0% | $199.82 * | $131.59 | +41.4% | COM | 482480100 |
| SNPS | Synopsys Inc | 1,994 | $431K | 0.0% | $216.15 * | $151.25 | +34.6% | COM | 871607107 |
| CLX | Clorox Co/The | 2,036 | $425K | 0.0% | $208.74 * | $147.12 | +28.4% | COM | 189054109 |
| ALGN | Align Technology Inc | 1,322 | $422K | 0.0% | $319.21 * | $295.71 | +3.2% | COM | 016255101 |
| OKTA | Okta Inc | 1,777 | $403K | 0.0% | $226.79 * | $99.59 | +109.3% | CL A | 679295105 |
| ARKW | ARK Next Generation Internet E | 3,538 | $398K | 0.0% | $112.49 | $105.49 | — | NEXT GNRTN INTER | 00214Q401 |
| DXCM | DexCom Inc | 1,020 | $390K | 0.0% | $382.35 * | $65.14 | +60.4% | COM | 252131107 |
| — | Livongo Health Inc | 2,678 | $385K | 0.0% | $143.76 | $106.80 | — | COM | 539183103 |
| JNJ | Johnson & Johnson | 2,581 | $382K | 0.0% | $148.00 * | $117.35 | +8.2% | COM | 478160104 |
| GNRC | Generac Holdings Inc | 1,811 | $376K | 0.0% | $207.62 * | $116.61 | +41.1% | COM | 368736104 |
| EPAM | EPAM Systems Inc | 1,123 | $374K | 0.0% | $333.04 * | $239.68 | +24.6% | COM | 29414B104 |
| DAR | Darling Ingredients Inc | 9,851 | $373K | 0.0% | $37.86 * | $29.02 | +5.4% | COM | 237266101 |
| ASML | ASML Holding NV | 961 | $367K | 0.0% | $381.89 | $259.64 | — | N Y REGISTRY SHS | N07059210 |
| INTU | Intuit Inc | 1,076 | $356K | 0.0% | $330.86 * | $177.50 | +70.5% | COM | 461202103 |
| HUM | Humana Inc | 795 | $333K | 0.0% | $418.87 * | $304.93 | +25.6% | COM | 444859102 |
| QQQ | INVESCO QQQ TR | 1,177 | $329K | 0.0% | $279.52 | $279.52 | — | UNIT SER 1 | 46090E103 |
| — | Horizon Therapeutics Plc | 4,004 | $326K | 0.0% | $81.42 | $43.51 | — | SHS | G46188101 |
| — | ANSYS Inc | 984 | $318K | 0.0% | $323.17 | $226.54 | — | COM | 03662Q105 |
| CRL | Charles River Laboratories Int | 1,338 | $314K | 0.0% | $234.68 * | $179.18 | +15.8% | COM | 159864107 |
| KO | Coca-Cola Co/The | 6,352 | $313K | 0.0% | $49.28 * | $43.06 | -5.3% | COM | 191216100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,100 | $309K | 0.0% | $280.91 | $280.91 | — | UT SER 1 | 78467X109 |
| ROK | Rockwell Automation Inc | 1,237 | $288K | 0.0% | $232.82 * | $168.82 | +20.7% | COM | 773903109 |
| ROKU | Roku Inc | 1,401 | $286K | 0.0% | $204.14 * | $158.12 | 0.0% | COM CL A | 77543R102 |
| SBUX | Starbucks Corp | 3,220 | $284K | 0.0% | $88.20 * | $58.00 | +22.1% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,334 | $283K | 0.0% | $212.14 * | $204.56 | 0.0% | CL B NEW | 084670702 |
| AKAM | Akamai Technologies Inc | 2,557 | $278K | 0.0% | $108.72 * | $103.17 | +7.6% | COM | 00971T101 |
| MRSH | Marsh & McLennan Cos Inc | 2,394 | $276K | 0.0% | $115.29 * | $89.67 | +17.8% | COM | 571748102 |
| LSCC | Lattice Semiconductor Corp | 9,237 | $273K | 0.0% | $29.56 | $17.18 | — | COM | 518415104 |
| ITW | Illinois Tool Works Inc | 1,359 | $268K | 0.0% | $197.20 * | $145.36 | +15.1% | COM | 452308109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 5,891 | $267K | 0.0% | $45.32 | $45.32 | — | COM | 78781P105 |
| RMD | ResMed Inc | 1,558 | $266K | 0.0% | $170.73 * | $139.63 | +26.4% | COM | 761152107 |
| BBY | Best Buy Co Inc | 2,267 | $263K | 0.0% | $116.01 * | $62.85 | +30.2% | COM | 086516101 |
| TRUP | Trupanion Inc | 2,956 | $257K | 0.0% | $86.94 * | $60.02 | 0.0% | COM | 898202106 |
| TWLO | Twilio Inc | 899 | $254K | 0.0% | $282.54 * | $126.71 | +94.6% | CL A | 90138F102 |
| MPT | Medical Properties Trust Inc | 13,586 | $254K | 0.0% | $18.70 | $18.84 | — | COM | 58463J304 |
| GDX | VanEck Vectors Gold Miners ETF | 6,427 | $254K | 0.0% | $39.52 | $27.41 | — | ETF | 92189F106 |
| DLR | Digital Realty Trust Inc | 1,668 | $253K | 0.0% | $151.68 * | $101.68 | +22.1% | COM | 253868103 |
| AMT | American Tower Corp | 1,030 | $250K | 0.0% | $242.72 * | $133.73 | +62.1% | COM | 03027X100 |
| — | Linde PLC | 1,063 | $249K | 0.0% | $234.24 | $217.03 | — | SHS | G5494J103 |
| ETSY | Etsy Inc | 1,793 | $245K | 0.0% | $136.64 * | $113.32 | +3.3% | COM | 29786A106 |
| — | Activision Blizzard Inc | 3,071 | $245K | 0.0% | $79.78 | $79.17 | — | COM | 00507V109 |
| MSCI | MSCI Inc | 694 | $243K | 0.0% | $350.14 | $185.74 | +85.1% | COM | 55354G100 |
| APAM | Artisan Partners Asset Managem | 6,178 | $242K | 0.0% | $39.17 * | $18.27 | +25.1% | CL A | 04316A108 |
| CTAS | Cintas Corp | 722 | $242K | 0.0% | $335.18 * | $58.97 | +23.6% | COM | 172908105 |
| EQIX | Equinix Inc | 303 | $238K | 0.0% | $785.48 * | $445.88 | +53.3% | COM PAR $0.001 | 29444U700 |
| ADSK | Autodesk Inc | 1,022 | $233K | 0.0% | $227.98 * | $177.26 | +34.1% | COM | 052769106 |
| DELL | DELL TECHNOLOGIES INC | 3,429 | $233K | 0.0% | $67.95 * | $28.60 | 0.0% | CL C | 24703L202 |
| CRWD | Crowdstrike Holdings Inc | 1,595 | $231K | 0.0% | $144.83 * | $97.37 | +19.7% | CL A | 22788C105 |
| INSP | INSPIRE MED SYS INC | 1,710 | $221K | 0.0% | $129.24 * | $110.19 | 0.0% | COM | 457730109 |
| BLD | TopBuild Corp | 1,225 | $217K | 0.0% | $177.14 * | $118.46 | +21.2% | COM | 89055F103 |
| W | Wayfair Inc | 703 | $217K | 0.0% | $308.68 * | $234.81 | +16.5% | CL A | 94419L101 |
| SHOP | Shopify Inc | 203 | $216K | 0.0% | $1064.04 * | $40.70 | +144.3% | CL A | 82509L107 |
| MNST | Monster Beverage Corp | 2,730 | $214K | 0.0% | $78.39 * | $36.33 | +8.7% | COM | 61174X109 |
| TDOC | Teladoc Health Inc | 948 | $213K | 0.0% | $224.68 * | $171.80 | +23.3% | COM | 87918A105 |
| — | Brookfield Property REIT Inc | 16,140 | $213K | 0.0% | $13.20 | $10.21 | — | CL A | 11282X103 |
| — | CyrusOne Inc | 2,803 | $213K | 0.0% | $75.99 | $70.90 | — | COM | 23283R100 |
| DKS | Dick's Sporting Goods Inc | 3,341 | $207K | 0.0% | $61.96 * | $41.47 | 0.0% | COM | 253393102 |
| EL | Estee Lauder Cos Inc/The | 936 | $207K | 0.0% | $221.15 * | $190.83 | 0.0% | CL A | 518439104 |
| EBAY | eBay Inc | 3,980 | $206K | 0.0% | $51.76 * | $38.43 | +30.7% | COM | 278642103 |
| TSCO | Tractor Supply Co | 1,431 | $206K | 0.0% | $143.96 * | $23.53 | +12.1% | COM | 892356106 |
| CSGP | CoStar Group Inc | 237 | $205K | 0.0% | $864.98 * | $68.25 | +16.8% | COM | 22160N109 |
| INVH | Invitation Homes Inc | 6,912 | $204K | 0.0% | $29.51 * | $21.11 | +14.9% | COM | 46187W107 |
| GLOB | Globant SA | 1,060 | $202K | 0.0% | $190.57 * | $151.38 | +13.7% | COM | L44385109 |
| ODFL | Old Dominion Freight Line Inc | 1,072 | $202K | 0.0% | $188.43 * | $66.34 | +38.0% | COM | 679580100 |
| MRNA | Moderna Inc | 2,786 | $200K | 0.0% | $71.79 * | $38.11 | +82.9% | COM | 60770K107 |
| WMT | Walmart Inc | 1,409 | $199K | 0.0% | $141.23 * | $41.31 | 0.0% | COM | 931142103 |
| SYY | Sysco Corp | 3,139 | $199K | 0.0% | $63.40 * | $50.42 | 0.0% | COM | 871829107 |
| RH | RH | 525 | $199K | 0.0% | $379.05 * | $181.18 | +74.1% | COM | 74967X103 |
| — | Quidel Corp | 792 | $199K | 0.0% | $251.26 | $97.13 | — | COM | 74838J101 |
| VICR | Vicor Corp | 2,421 | $198K | 0.0% | $81.78 * | $59.32 | +34.1% | COM | 925815102 |
| PINS | Pinterest Inc | 4,461 | $196K | 0.0% | $43.94 * | $32.61 | 0.0% | CL A | 72352L106 |
| SWKS | Skyworks Solutions Inc | 1,282 | $194K | 0.0% | $151.33 * | $88.34 | +37.6% | COM | 83088M102 |
| FAST | Fastenal Co | 4,223 | $193K | 0.0% | $45.70 * | $15.67 | +28.0% | COM | 311900104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 6,250 | $193K | 0.0% | $30.88 | $30.88 | — | ADS | 49639K101 |
| TTWO | Take-Two Interactive Software | 1,169 | $192K | 0.0% | $164.24 | $138.54 | +17.2% | COM | 874054109 |
| — | IHS Markit Ltd | 2,445 | $192K | 0.0% | $78.53 | $76.80 | — | SHS | G47567105 |
| DHR | Danaher Corp | 871 | $190K | 0.0% | $218.14 * | $131.31 | +32.3% | COM | 235851102 |
| EA | Electronic Arts Inc | 1,440 | $188K | 0.0% | $130.56 | $99.79 | +32.8% | COM | 285512109 |
| — | DraftKings Inc | 3,074 | $186K | 0.0% | $60.51 | $51.71 | — | COM CL A | 26142R104 |
| NET | Cloudflare Inc | 4,357 | $186K | 0.0% | $42.69 * | $29.01 | +32.0% | CL A COM | 18915M107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 738 | $185K | 0.0% | $250.68 * | $258.29 | 0.0% | SHS | L8681T102 |
| DDOG | Datadog Inc | 1,731 | $185K | 0.0% | $106.87 * | $79.99 | +8.8% | CL A COM | 23804L103 |
| IR | Ingersoll Rand Inc | 5,002 | $184K | 0.0% | $36.79 * | $32.73 | +1.8% | SHS | 45687V106 |
| NOC | Northrop Grumman Corp | 580 | $181K | 0.0% | $312.07 * | $311.03 | -4.2% | COM | 666807102 |
| — | Mr Cooper Group Inc | 7,372 | $176K | 0.0% | $23.87 | $12.57 | — | COM | 62482R107 |
| SWK | Stanley Black & Decker Inc | 1,042 | $176K | 0.0% | $168.91 * | $128.99 | +1.7% | COM | 854502101 |
| TER | Teradyne Inc | 2,172 | $176K | 0.0% | $81.03 * | $58.28 | +42.4% | COM | 880770102 |
| LEN | Lennar Corp | 2,097 | $174K | 0.0% | $82.98 * | $46.71 | +41.0% | CL A | 526057104 |
| — | INVESTORS REAL ESTATE TR | 2,557 | $173K | 0.0% | $67.66 | $67.66 | — | SH BEN INT | 461730509 |
| — | QTS Realty Trust Inc | 2,639 | $173K | 0.0% | $65.56 | $60.86 | — | COM CL A | 74736A103 |
| FBIN | Fortune Brands Home & Security | 1,946 | $172K | 0.0% | $88.39 * | $46.92 | +31.4% | COM | 34964C106 |
| BLDR | Builders FirstSource Inc | 5,181 | $172K | 0.0% | $33.20 * | $21.35 | +27.1% | COM | 12008R107 |
| ILPT | Industrial Logistics Propertie | 7,730 | $171K | 0.0% | $22.12 | $20.68 | — | COM SHS BEN INT | 456237106 |
| — | RENEWABLE ENERGY GROUP INC | 2,992 | $170K | 0.0% | $56.82 | $56.82 | — | COM NEW | 75972A301 |
| CARR | CARRIER GLOBAL CORPORATION | 5,322 | $170K | 0.0% | $31.94 * | $26.37 | 0.0% | COM | 14448C104 |
| — | Zendesk Inc | 1,613 | $169K | 0.0% | $104.77 | $104.77 | — | COM | 98936J101 |
| MAA | Mid-America Apartment Communit | 1,361 | $169K | 0.0% | $124.17 * | $92.98 | +3.2% | COM | 59522J103 |
| — | GRANITE REAL ESTATE INVT TR | 2,172 | $168K | 0.0% | $77.35 | $77.35 | — | UNIT 99/99/9999 | 387437114 |
| RVTY | PerkinElmer Inc | 1,294 | $167K | 0.0% | $129.06 * | $113.55 | 0.0% | COM | 714046109 |
| RNG | RingCentral Inc | 601 | $165K | 0.0% | $274.54 | $160.24 | +73.4% | CL A | 76680R206 |
| PHM | PulteGroup Inc | 3,394 | $161K | 0.0% | $47.44 * | $29.96 | +35.2% | COM | 745867101 |
| PTON | Peloton Interactive Inc | 1,446 | $160K | 0.0% | $110.65 * | $73.57 | 0.0% | CL A COM | 70614W100 |
| OPITQ | Office Properties Income Trust | 7,508 | $158K | 0.0% | $21.04 | $23.55 | — | COM SHS BEN INT | 67623C109 |
| VRE | MACK CALI RLTY CORP | 12,302 | $157K | 0.0% | $12.76 | $12.76 | — | COM | 554489104 |
| — | Redfin Corp | 2,914 | $156K | 0.0% | $53.53 | $44.96 | — | COM | 75737F108 |
| ZS | Zscaler Inc | 1,077 | $156K | 0.0% | $144.85 * | $129.79 | 0.0% | COM | 98980G102 |
| FIVN | Five9 Inc | 1,162 | $155K | 0.0% | $133.39 * | $104.24 | +15.4% | COM | 338307101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,582 | $155K | 0.0% | $60.03 * | $46.28 | 0.0% | COM | 70932M107 |
| BAC | Bank of America Corp | 6,306 | $155K | 0.0% | $24.58 * | $23.47 | -7.0% | COM | 060505104 |
| RPM | RPM International Inc | 1,820 | $153K | 0.0% | $84.07 * | $73.35 | +11.4% | COM | 749685103 |
| QRVO | Qorvo Inc | 1,122 | $151K | 0.0% | $134.58 * | $108.78 | +14.0% | COM | 74736K101 |
| — | Seagen Inc | 748 | $151K | 0.0% | $201.87 | $201.87 | — | COM | 81181C104 |
| PGR | PROGRESSIVE CORP | 1,581 | $151K | 0.0% | $95.51 * | $76.50 | 0.0% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,780 | $150K | 0.0% | $84.27 | $84.27 | — | SPONSORED ADS | 874039100 |
| — | QIAGEN NV | 2,837 | $150K | 0.0% | $52.87 | $52.87 | — | SHS NEW | N72482123 |
| RGEN | Repligen Corp | 934 | $149K | 0.0% | $159.53 * | $117.01 | +22.2% | COM | 759916109 |
| DOC | Healthpeak Properties Inc | 5,270 | $149K | 0.0% | $28.27 * | $25.33 | -18.4% | COM | 42250P103 |
| — | Laboratory Corp of America Hol | 758 | $146K | 0.0% | $192.61 | $126.47 | — | COM NEW | 50540R409 |
| — | L Brands Inc | 4,370 | $145K | 0.0% | $33.18 | $33.18 | — | COM | 501797104 |
| NSA | National Storage Affiliates Tr | 4,139 | $143K | 0.0% | $34.55 | $29.96 | — | COM SHS BEN IN | 637870106 |
| PENN | Penn National Gaming Inc | 2,010 | $141K | 0.0% | $70.15 * | $37.54 | +30.7% | COM | 707569109 |
| ARE | Alexandria Real Estate Equitie | 842 | $140K | 0.0% | $166.27 * | $104.71 | +28.1% | COM | 015271109 |
| BMY | Bristol-Myers Squibb Co | 2,376 | $140K | 0.0% | $58.92 * | $42.91 | +13.2% | COM | 110122108 |
| MCHP | Microchip Technology Inc | 1,308 | $140K | 0.0% | $107.03 * | $42.02 | +11.5% | COM | 595017104 |
| MELI | MercadoLibre Inc | 128 | $139K | 0.0% | $1085.94 | $1085.04 | 0.0% | COM | 58733R102 |
| MKTX | MarketAxess Holdings Inc | 276 | $137K | 0.0% | $496.38 * | $341.60 | +36.2% | COM | 57060D108 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,639 | $136K | 0.0% | $37.37 | $37.37 | — | COM | 36467J108 |
| — | Easterly Government Properties | 5,992 | $136K | 0.0% | $22.70 | $23.20 | — | COM | 27616P103 |
| APPS | DIGITAL TURBINE INC | 3,811 | $135K | 0.0% | $35.42 * | $21.54 | 0.0% | COM NEW | 25400W102 |
| FR | First Industrial Realty Trust | 3,149 | $135K | 0.0% | $42.87 | $40.05 | — | COM | 32054K103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 137 | $135K | 0.0% | $985.40 * | $927.87 | 0.0% | COM | 592688105 |
| DIS | Walt Disney Co/The | 1,096 | $135K | 0.0% | $123.18 | $115.60 | +5.6% | COM | 254687106 |
| HWM | Howmet Aerospace Inc | 7,321 | $133K | 0.0% | $18.17 * | $12.97 | +27.1% | COM | 443201108 |
| APH | AMPHENOL CORP NEW | 1,193 | $133K | 0.0% | $111.48 * | $25.06 | 0.0% | CL A | 032095101 |
| — | American Campus Communities In | 3,561 | $132K | 0.0% | $37.07 | $42.98 | — | COM | 024835100 |
| ALNY | Alnylam Pharmaceuticals Inc | 928 | $131K | 0.0% | $141.16 | $117.06 | +21.4% | COM | 02043Q107 |
| WHR | Whirlpool Corp | 675 | $130K | 0.0% | $192.59 * | $166.16 | 0.0% | COM | 963320106 |
| VIRT | VIRTU FINL INC | 5,524 | $130K | 0.0% | $23.53 * | $25.08 | 0.0% | CL A | 928254101 |
| AMH | American Homes 4 Rent | 4,300 | $128K | 0.0% | $29.77 | $24.18 | — | CL A | 02665T306 |
| SYK | Stryker Corp | 602 | $128K | 0.0% | $212.62 * | $174.80 | +5.1% | COM | 863667101 |
| CAT | CATERPILLAR INC DEL | 840 | $128K | 0.0% | $152.38 * | $126.81 | 0.0% | COM | 149123101 |
| WMS | Advanced Drainage Systems Inc | 1,960 | $127K | 0.0% | $64.80 * | $39.24 | +34.6% | COM | 00790R104 |
| — | Paramount Group Inc | 17,165 | $127K | 0.0% | $7.40 | $9.78 | — | COM | 69924R108 |
| ENTG | Entegris Inc | 1,608 | $126K | 0.0% | $78.36 * | $52.07 | +26.0% | COM | 29362U104 |
| JACK | Jack in the Box Inc | 1,496 | $126K | 0.0% | $84.22 * | $68.73 | +17.1% | COM | 466367109 |
| FSLY | Fastly Inc | 1,310 | $125K | 0.0% | $95.42 * | $86.79 | 0.0% | CL A | 31188V100 |
| APD | AIR PRODS & CHEMS INC | 414 | $124K | 0.0% | $299.52 * | $251.75 | 0.0% | COM | 009158106 |
| — | BMC STK HLDGS INC | 2,837 | $123K | 0.0% | $43.36 | $43.36 | — | COM | 05591B109 |
| — | LHC Group Inc | 564 | $122K | 0.0% | $216.31 | $198.59 | — | COM | 50187A107 |
| MASI | Masimo Corp | 506 | $121K | 0.0% | $239.13 * | $159.32 | +40.7% | COM | 574795100 |
| BF/B | BROWN FORMAN CORP | 1,590 | $121K | 0.0% | $76.10 * | $64.74 | 0.0% | CL B | 115637209 |
| DPZ | Domino's Pizza Inc | 283 | $120K | 0.0% | $424.03 * | $292.59 | +27.3% | COM | 25754A201 |
| MKC | McCormick & Co Inc/MD | 613 | $119K | 0.0% | $194.13 * | $72.44 | +21.0% | COM NON VTG | 579780206 |
| DBC | Invesco DB Commodity Index Tra | 8,996 | $117K | 0.0% | $13.01 | $15.78 | — | UNIT | 46138B103 |
| SONY | Sony Corp | 1,550 | $116K | 0.0% | $74.84 | $74.84 | — | SPONSORED ADR | 835699307 |
| MCD | McDonald's Corp | 511 | $115K | 0.0% | $225.05 * | $176.48 | +2.8% | COM | 580135101 |
| — | Inphi Corp | 1,015 | $115K | 0.0% | $113.30 | $116.23 | — | COM | 45772F107 |
| FICO | Fair Isaac Corp | 261 | $114K | 0.0% | $436.78 * | $344.63 | +23.2% | COM | 303250104 |
| HOLX | Hologic Inc | 1,672 | $113K | 0.0% | $67.58 * | $56.90 | +11.2% | COM | 436440101 |
| JPM | JPMorgan Chase & Co | 1,134 | $112K | 0.0% | $98.77 * | $95.98 | -11.0% | COM | 46625H100 |
| — | INVITAE CORP | 2,447 | $111K | 0.0% | $45.36 | $45.36 | — | COM | 46185L103 |
| ROP | Roper Technologies Inc | 275 | $110K | 0.0% | $400.00 | $367.37 | +9.6% | COM | 776696106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,057 | $109K | 0.0% | $103.12 * | $82.63 | 0.0% | COM NEW | 12541W209 |
| MKSI | MKS Instruments Inc | 985 | $109K | 0.0% | $110.66 | $104.16 | +8.0% | COM | 55306N104 |
| MS | Morgan Stanley | 2,229 | $108K | 0.0% | $48.45 * | $40.54 | +4.9% | COM NEW | 617446448 |
| PRLB | PROTO LABS INC | 801 | $108K | 0.0% | $134.83 * | $131.45 | 0.0% | COM | 743713109 |
| BAND | Bandwidth Inc | 593 | $108K | 0.0% | $182.12 * | $148.05 | 0.0% | COM CL A | 05988J103 |
| — | MyoKardia Inc | 488 | $107K | 0.0% | $219.26 | $219.26 | — | COM | 62857M105 |
| PPG | PPG Industries Inc | 845 | $106K | 0.0% | $125.44 * | $107.79 | -2.3% | COM | 693506107 |
| — | LivePerson Inc | 1,982 | $106K | 0.0% | $53.48 | $49.70 | — | COM | 538146101 |
| NOVT | Novanta Inc | 958 | $106K | 0.0% | $110.65 * | $99.85 | +5.9% | COM | 67000B104 |
| — | Immunomedics Inc | 1,221 | $104K | 0.0% | $85.18 | $36.74 | — | COM | 452907108 |
| PLUG | Plug Power Inc | 6,670 | $104K | 0.0% | $15.59 * | $7.92 | +39.2% | COM NEW | 72919P202 |
| O | Realty Income Corp | 1,656 | $104K | 0.0% | $62.80 * | $40.14 | +12.3% | COM | 756109104 |
| — | Duke Realty Corp | 2,609 | $102K | 0.0% | $39.10 | $31.18 | — | COM | 264411505 |
| — | Coupa Software Inc | 359 | $101K | 0.0% | $281.34 | $185.05 | — | COM | 22266L106 |
| — | AMERICAN FIN TR INC | 15,155 | $100K | 0.0% | $6.60 | $6.60 | — | COM CLASS A | 02607T109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 376 | $100K | 0.0% | $265.96 | $269.17 | 0.0% | CL A | 989207105 |
| NDAQ | Nasdaq Inc | 794 | $99,000 | 0.0% | $124.69 * | $36.26 | +9.1% | COM | 631103108 |
| SPG | Simon Property Group Inc | 1,447 | $99,000 | 0.0% | $68.42 * | $57.29 | -15.4% | COM | 828806109 |
| ICE | Intercontinental Exchange Inc | 965 | $98,000 | 0.0% | $101.55 * | $84.48 | +8.9% | COM | 45866F104 |
| TFX | Teleflex Inc | 286 | $97,000 | 0.0% | $339.16 * | $330.45 | +8.4% | COM | 879369106 |
| TREX | Trex Co Inc | 1,278 | $97,000 | 0.0% | $75.90 * | $52.63 | +31.4% | COM | 89531P105 |
| Z | ZILLOW GROUP INC | 888 | $97,000 | 0.0% | $109.23 * | $78.10 | 0.0% | CL C CAP STK | 98954M200 |
| KNSL | KINSALE CAP GROUP INC | 478 | $97,000 | 0.0% | $202.93 * | $182.15 | 0.0% | COM | 49714P108 |
| CVNA | Carvana Co | 430 | $96,000 | 0.0% | $223.26 * | $177.30 | 0.0% | CL A | 146869102 |
| — | Nevro Corp | 680 | $96,000 | 0.0% | $141.18 | $104.90 | — | COM | 64157F103 |
| VRNS | VARONIS SYS INC | 806 | $96,000 | 0.0% | $119.11 * | $37.28 | 0.0% | COM | 922280102 |
| TMUS | T-Mobile US Inc | 837 | $96,000 | 0.0% | $114.70 * | $92.61 | +15.6% | COM | 872590104 |
| DVA | DaVita Inc | 1,098 | $95,000 | 0.0% | $86.52 | $85.43 | 0.0% | COM | 23918K108 |
| FRPT | Freshpet Inc | 825 | $95,000 | 0.0% | $115.15 * | $76.90 | +32.3% | COM | 358039105 |
| TROW | T Rowe Price Group Inc | 707 | $94,000 | 0.0% | $132.96 * | $96.90 | +8.3% | COM | 74144T108 |
| CYRX | CRYOPORT INC | 1,949 | $94,000 | 0.0% | $48.23 * | $40.50 | 0.0% | COM PAR $0.001 | 229050307 |
| NUE | NUCOR CORP | 1,998 | $94,000 | 0.0% | $47.05 * | $40.31 | 0.0% | COM | 670346105 |
| ARKF | ARK Fintech Innovation ETF | 2,291 | $94,000 | 0.0% | $41.03 | $32.30 | — | FINTECH INNOVA | 00214Q708 |
| MMM | 3M Co | 577 | $93,000 | 0.0% | $161.18 * | $106.40 | +3.7% | COM | 88579Y101 |
| ADC | Agree Realty Corp | 1,438 | $92,000 | 0.0% | $63.98 | $67.45 | — | COM | 008492100 |
| — | Apartment Investment and Manag | 2,503 | $91,000 | 0.0% | $36.36 | $51.26 | — | CL A ADDED | 03748R754 |
| — | Healthcare Trust of America In | 3,462 | $91,000 | 0.0% | $26.29 | $27.92 | — | CL A NEW | 42225P501 |
| DHI | DR Horton Inc | 1,205 | $91,000 | 0.0% | $75.52 * | $43.60 | +48.4% | COM | 23331A109 |
| — | URSTADT BIDDLE PPTYS INC | 9,214 | $88,000 | 0.0% | $9.55 | $9.55 | — | CL A | 917286205 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,542 | $88,000 | 0.0% | $57.07 * | $43.94 | 0.0% | COM | 12769G100 |
| PCTY | Paylocity Holding Corp | 513 | $88,000 | 0.0% | $171.54 * | $127.44 | +10.5% | COM | 70438V106 |
| SNX | SYNNEX Corp | 584 | $87,000 | 0.0% | $148.97 * | $52.95 | +11.3% | COM | 87162W100 |
| — | ViacomCBS Inc | 3,097 | $87,000 | 0.0% | $28.09 | $28.09 | — | CL B | 92556H206 |
| RGLD | Royal Gold Inc | 728 | $87,000 | 0.0% | $119.51 * | $121.78 | +7.8% | COM | 780287108 |
| — | Maxim Integrated Products Inc | 1,257 | $85,000 | 0.0% | $67.62 | $56.45 | — | COM | 57772K101 |
| — | Cooper Cos Inc/The | 248 | $85,000 | 0.0% | $342.74 | $334.47 | — | COM NEW | 216648402 |
| — | Kansas City Southern | 472 | $85,000 | 0.0% | $180.08 | $136.60 | — | COM NEW | 485170302 |
| MHK | MOHAWK INDS INC | 793 | $84,000 | 0.0% | $105.93 * | $89.92 | 0.0% | COM | 608190104 |
| CALY | Callaway Golf Co | 4,230 | $84,000 | 0.0% | $19.86 * | $13.89 | +35.3% | COM | 131193104 |
| HUBS | HUBSPOT INC | 290 | $83,000 | 0.0% | $286.21 * | $262.12 | 0.0% | COM | 443573100 |
| — | CERIDIAN HCM HLDG INC | 949 | $83,000 | 0.0% | $87.46 * | $78.21 | 0.0% | COM | 15677J108 |
| SAM | BOSTON BEER INC | 94 | $82,000 | 0.0% | $872.34 * | $789.85 | 0.0% | CL A | 100557107 |
| PSA | Public Storage | 349 | $81,000 | 0.0% | $232.09 * | $175.42 | -7.5% | COM | 74460D109 |
| AVB | AvalonBay Communities Inc | 500 | $80,000 | 0.0% | $160.00 * | $133.26 | -4.9% | COM | 053484101 |
| BIGGQ | Big Lots Inc | 1,714 | $80,000 | 0.0% | $46.67 * | $33.60 | +20.1% | COM | 089302103 |
| CE | CELANESE CORP DEL | 724 | $80,000 | 0.0% | $110.50 * | $90.84 | 0.0% | COM | 150870103 |
| KBH | KB Home | 2,042 | $80,000 | 0.0% | $39.18 * | $32.05 | 0.0% | COM | 48666K109 |
| — | VMware Inc | 546 | $79,000 | 0.0% | $144.69 | $144.69 | — | CL A COM | 928563402 |
| MEDP | Medpace Holdings Inc | 668 | $79,000 | 0.0% | $118.26 * | $86.81 | +33.2% | COM | 58506Q109 |
| PEGA | Pegasystems Inc | 631 | $79,000 | 0.0% | $125.20 * | $57.50 | 0.0% | COM | 705573103 |
| API | Agora Inc | 1,756 | $77,000 | 0.0% | $43.85 | $43.85 | — | ADS | 00851L103 |
| GS | Goldman Sachs Group Inc/The | 385 | $77,000 | 0.0% | $200.00 * | $168.28 | +6.4% | COM | 38141G104 |
| ROL | Rollins Inc | 1,382 | $76,000 | 0.0% | $54.99 * | $32.34 | 0.0% | COM | 775711104 |
| CHD | CHURCH & DWIGHT INC | 847 | $76,000 | 0.0% | $89.73 * | $85.22 | 0.0% | COM | 171340102 |
| STAG | STAG Industrial Inc | 2,375 | $75,000 | 0.0% | $31.58 | $31.85 | — | COM | 85254J102 |
| FND | FLOOR & DECOR HLDGS INC | 1,004 | $74,000 | 0.0% | $73.71 * | $68.70 | 0.0% | CL A | 339750101 |
| SYNA | SYNAPTICS INC | 926 | $74,000 | 0.0% | $79.91 | $79.02 | 0.0% | COM | 87157D109 |
| CABO | Cable One Inc | 40 | $73,000 | 0.0% | $1825.00 * | $1679.47 | 0.0% | COM | 12685J105 |
| SSD | Simpson Manufacturing Co Inc | 800 | $73,000 | 0.0% | $91.25 | $78.72 | +15.2% | COM | 829073105 |
| MTSI | MACOM Technology Solutions Hol | 2,063 | $72,000 | 0.0% | $34.90 * | $26.95 | +34.8% | COM | 55405Y100 |
| MDT | Medtronic PLC | 700 | $72,000 | 0.0% | $102.86 * | $88.19 | -2.2% | SHS | G5960L103 |
| MOH | Molina Healthcare Inc | 358 | $72,000 | 0.0% | $201.12 * | $170.30 | +6.8% | COM | 60855R100 |
| — | BlackRock Inc | 123 | $71,000 | 0.0% | $577.24 | $536.59 | — | COM | 09247X101 |
| IRTC | iRhythm Technologies Inc | 313 | $70,000 | 0.0% | $223.64 * | $132.61 | +33.4% | COM | 450056106 |
| ABM | ABM Industries Inc | 1,912 | $70,000 | 0.0% | $36.61 * | $31.47 | +4.5% | COM | 000957100 |
| CHE | Chemed Corp | 146 | $70,000 | 0.0% | $479.45 | $367.06 | +31.3% | COM | 16359R103 |
| TXG | 10X GENOMICS INC | 532 | $69,000 | 0.0% | $129.70 * | $104.97 | 0.0% | CL A COM | 88025U109 |
| AN | AutoNation Inc | 1,165 | $69,000 | 0.0% | $59.23 * | $52.10 | 0.0% | COM | 05329W102 |
| MOS | MOSAIC CO NEW | 3,590 | $69,000 | 0.0% | $19.22 * | $14.60 | 0.0% | COM | 61945C103 |
| NEM | Newmont Corp | 1,084 | $68,000 | 0.0% | $62.73 * | $37.89 | +45.5% | COM | 651639106 |
| NXPI | NXP Semiconductors NV | 520 | $68,000 | 0.0% | $130.77 * | $96.62 | +15.2% | COM | N6596X109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 766 | $68,000 | 0.0% | $88.77 * | $82.89 | 0.0% | COM | 90400D108 |
| — | Barrick Gold Corp | 2,411 | $68,000 | 0.0% | $28.20 | $28.20 | — | COM | 067901108 |
| ENPH | ENPHASE ENERGY INC | 700 | $68,000 | 0.0% | $97.14 * | $66.97 | 0.0% | COM | 29355A107 |
| EXPD | EXPEDITORS INTL WASH INC | 753 | $68,000 | 0.0% | $90.31 * | $79.97 | 0.0% | COM | 302130109 |
| — | Twitter Inc | 1,440 | $68,000 | 0.0% | $47.22 | $24.53 | — | COM | 90184L102 |
| KKR | KKR & Co Inc | 1,861 | $67,000 | 0.0% | $36.00 * | $33.29 | 0.0% | COM | 48251W104 |
| AVTR | AVANTOR INC | 2,893 | $67,000 | 0.0% | $23.16 * | $20.79 | 0.0% | COM | 05352A100 |
| ALB | Albemarle Corp | 716 | $67,000 | 0.0% | $93.58 * | $77.76 | +6.7% | COM | 012653101 |
| AON | Aon PLC | 315 | $65,000 | 0.0% | $206.35 * | $178.56 | +7.4% | SHS CL A | G0403H108 |
| BSX | Boston Scientific Corp | 1,666 | $65,000 | 0.0% | $39.02 | $37.67 | +2.3% | COM | 101137107 |
| RUN | Sunrun Inc | 822 | $64,000 | 0.0% | $77.86 * | $47.07 | 0.0% | COM | 86771W105 |
| SITE | SiteOne Landscape Supply Inc | 498 | $64,000 | 0.0% | $128.51 * | $91.48 | +30.9% | COM | 82982L103 |
| BRX | Brixmor Property Group Inc | 5,100 | $63,000 | 0.0% | $12.35 | $12.94 | — | COM | 11120U105 |
| PDM | Piedmont Office Realty Trust I | 4,403 | $63,000 | 0.0% | $14.31 | $16.35 | — | COM CL A | 720190206 |
| KR | Kroger Co/The | 1,826 | $63,000 | 0.0% | $34.50 * | $25.91 | +18.9% | COM | 501044101 |
| TYL | Tyler Technologies Inc | 174 | $62,000 | 0.0% | $356.32 * | $267.14 | +29.4% | COM | 902252105 |
| PVH | PVH CORPORATION | 964 | $61,000 | 0.0% | $63.28 * | $54.61 | 0.0% | COM | 693656100 |
| — | Life Storage Inc | 542 | $61,000 | 0.0% | $112.55 | $112.55 | — | COM | 53223X107 |
| FIX | COMFORT SYS USA INC | 1,109 | $59,000 | 0.0% | $53.20 * | $47.25 | 0.0% | COM | 199908104 |
| LAD | LITHIA MTRS INC | 212 | $59,000 | 0.0% | $278.30 * | $224.89 | 0.0% | CL A | 536797103 |
| EQR | Equity Residential | 1,076 | $59,000 | 0.0% | $54.83 * | $49.86 | -10.2% | SH BEN INT | 29476L107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,211 | $58,000 | 0.0% | $5.17 | $5.17 | — | COM | 252784301 |
| — | SVB Financial Group | 229 | $58,000 | 0.0% | $253.28 | $204.86 | — | COM | 78486Q101 |
| CHWY | Chewy Inc | 1,014 | $58,000 | 0.0% | $57.20 * | $43.62 | +23.7% | CL A | 16679L109 |
| AMP | Ameriprise Financial Inc | 359 | $58,000 | 0.0% | $161.56 * | $125.65 | +12.5% | COM | 03076C106 |
| CHGG | Chegg Inc | 767 | $57,000 | 0.0% | $74.32 | $39.06 | +88.5% | COM | 163092109 |
| FSP | Franklin Street Properties Cor | 14,834 | $55,000 | 0.0% | $3.71 | $4.88 | — | COM | 35471R106 |
| BL | Blackline Inc | 631 | $55,000 | 0.0% | $87.16 * | $83.91 | 0.0% | COM | 09239B109 |
| GAP | GAP INC | 2,867 | $55,000 | 0.0% | $19.18 * | $12.29 | 0.0% | COM | 364760108 |
| — | DISCOVER FINL SVCS | 878 | $55,000 | 0.0% | $62.64 | $62.64 | — | COM | 254709108 |
| — | Marvell Technology Group Ltd | 1,301 | $54,000 | 0.0% | $41.51 | $41.51 | — | ORD | G5876H105 |
| NEE | NextEra Energy Inc | 191 | $54,000 | 0.0% | $282.72 * | $57.71 | +4.4% | COM | 65339F101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 997 | $54,000 | 0.0% | $54.16 * | $51.56 | 0.0% | COM | 538034109 |
| TME | Tencent Music Entertainment Gr | 3,647 | $53,000 | 0.0% | $14.53 | $15.08 | — | SPON ADS | 88034P109 |
| — | Hudson Pacific Properties Inc | 2,363 | $53,000 | 0.0% | $22.43 | $35.33 | — | COM | 444097109 |
| CROX | CROCS INC | 1,124 | $53,000 | 0.0% | $47.15 * | $38.67 | 0.0% | COM | 227046109 |
| PWR | QUANTA SVCS INC | 935 | $53,000 | 0.0% | $56.68 * | $46.03 | 0.0% | COM | 74762E102 |
| URI | UNITED RENTALS INC | 273 | $53,000 | 0.0% | $194.14 * | $162.81 | 0.0% | COM | 911363109 |
| SBAC | SBA Communications Corp | 160 | $51,000 | 0.0% | $318.75 * | $262.20 | +8.4% | CL A | 78410G104 |
| CHDN | Churchill Downs Inc | 299 | $51,000 | 0.0% | $170.57 * | $55.83 | +36.2% | COM | 171484108 |
| — | Physicians Realty Trust | 2,800 | $51,000 | 0.0% | $18.21 | $18.51 | — | COM | 71943U104 |
| — | Safehold Inc | 785 | $51,000 | 0.0% | $64.97 | $64.97 | — | COM | 78645L100 |
| ALLY | ALLY FINL INC | 1,908 | $51,000 | 0.0% | $26.73 * | $18.74 | 0.0% | COM | 02005N100 |
| — | Mirati Therapeutics Inc | 305 | $51,000 | 0.0% | $167.21 | $167.21 | — | COM | 60468T105 |
| — | INOVALON HLDGS INC | 1,882 | $51,000 | 0.0% | $27.10 | $27.10 | — | COM CL A | 45781D101 |
| BILL | BILL COM HLDGS INC | 494 | $50,000 | 0.0% | $101.21 * | $91.00 | 0.0% | COM | 090043100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 416 | $50,000 | 0.0% | $120.19 | $122.00 | 0.0% | ORD | M22465104 |
| PAYX | Paychex Inc | 621 | $50,000 | 0.0% | $80.52 * | $60.48 | +6.7% | COM | 704326107 |
| GLW | Corning Inc | 1,499 | $50,000 | 0.0% | $33.36 * | $26.66 | 0.0% | COM | 219350105 |
| TT | Trane Technologies PLC | 394 | $50,000 | 0.0% | $126.90 * | $104.68 | 0.0% | SHS | G8994E103 |
| UDR | UDR Inc | 1,451 | $50,000 | 0.0% | $34.46 * | $32.85 | -12.6% | COM | 902653104 |
| VRT | Vertiv Holdings Co | 2,812 | $50,000 | 0.0% | $17.78 * | $15.58 | 0.0% | COM CL A | 92537N108 |
| BURL | BURLINGTON STORES INC | 228 | $49,000 | 0.0% | $214.91 * | $194.78 | 0.0% | COM | 122017106 |
| STNE | StoneCo Ltd | 915 | $49,000 | 0.0% | $53.55 | $53.55 | — | COM CL A | G85158106 |
| BALL | Ball Corp | 585 | $49,000 | 0.0% | $83.76 * | $72.08 | 0.0% | COM | 058498106 |
| MTH | Meritage Homes Corp | 439 | $49,000 | 0.0% | $111.62 * | $47.88 | 0.0% | COM | 59001A102 |
| HUN | Huntsman Corp | 2,048 | $48,000 | 0.0% | $23.44 * | $20.59 | 0.0% | COM | 447011107 |
| — | CHANGE HEALTHCARE INC | 3,241 | $48,000 | 0.0% | $14.81 | $14.81 | — | COM | 15912K100 |
| EFX | Equifax Inc | 303 | $48,000 | 0.0% | $158.42 | $136.53 | +15.3% | COM | 294429105 |
| CWH | Camping World Holdings Inc | 1,495 | $48,000 | 0.0% | $32.11 * | $12.13 | +101.5% | CL A | 13462K109 |
| MDB | MONGODB INC | 197 | $47,000 | 0.0% | $238.58 * | $216.77 | 0.0% | CL A | 60937P106 |
| AZO | AutoZone Inc | 40 | $47,000 | 0.0% | $1175.00 | $897.88 | +31.6% | COM | 053332102 |
| A | Agilent Technologies Inc | 459 | $47,000 | 0.0% | $102.40 * | $68.99 | +35.1% | COM | 00846U101 |
| TDG | TransDigm Group Inc | 95 | $46,000 | 0.0% | $484.21 * | $321.92 | +21.4% | COM | 893641100 |
| GO | GROCERY OUTLET HLDG CORP | 1,136 | $46,000 | 0.0% | $40.49 | $41.23 | 0.0% | COM | 39874R101 |
| NVR | NVR Inc | 11 | $46,000 | 0.0% | $4181.82 * | $3520.81 | +9.6% | COM | 62944T105 |
| HELE | Helen of Troy Ltd | 226 | $46,000 | 0.0% | $203.54 * | $198.62 | 0.0% | COM | G4388N106 |
| FMC | F M C CORP | 436 | $45,000 | 0.0% | $103.21 * | $90.74 | 0.0% | COM NEW | 302491303 |
| USFD | US FOODS HLDG CORP | 1,981 | $44,000 | 0.0% | $22.21 | $22.50 | 0.0% | COM | 912008109 |
| UNM | UNUM GROUP | 2,420 | $44,000 | 0.0% | $18.18 * | $17.78 | 0.0% | COM | 91529Y106 |
| BXP | Boston Properties Inc | 524 | $44,000 | 0.0% | $83.97 * | $92.06 | -28.1% | COM | 101121101 |
| HALO | Halozyme Therapeutics Inc | 1,677 | $44,000 | 0.0% | $26.24 * | $27.85 | 0.0% | COM | 40637H109 |
| CGNX | Cognex Corp | 659 | $44,000 | 0.0% | $66.77 * | $60.95 | 0.0% | COM | 192422103 |
| CLDT | Chatham Lodging Trust | 5,945 | $44,000 | 0.0% | $7.40 | $6.48 | — | COM | 16208T102 |
| AJG | Arthur J Gallagher & Co | 403 | $43,000 | 0.0% | $106.70 * | $83.03 | +17.6% | COM | 363576109 |
| DECK | Deckers Outdoor Corp | 183 | $43,000 | 0.0% | $234.97 * | $29.63 | +16.7% | COM | 243537107 |
| HCA | HCA Healthcare Inc | 335 | $43,000 | 0.0% | $128.36 * | $127.66 | -7.3% | COM | 40412C101 |
| BKNG | BOOKING HOLDINGS INC | 25 | $42,000 | 0.0% | $1680.00 * | $1727.91 | 0.0% | COM | 09857L108 |
| DGX | Quest Diagnostics Inc | 368 | $42,000 | 0.0% | $114.13 * | $92.18 | +15.6% | COM | 74834L100 |
| BJ | BJ's Wholesale Club Holdings I | 1,033 | $42,000 | 0.0% | $40.66 | $23.78 | +73.8% | COM | 05550J101 |
| CPT | Camden Property Trust | 438 | $42,000 | 0.0% | $95.89 * | $75.88 | -1.5% | INT | 133131102 |
| AAMI | Brightsphere Investment Group | 3,062 | $41,000 | 0.0% | $13.39 * | $11.38 | +14.7% | COM | 10948W103 |
| FIS | Fidelity National Information | 282 | $41,000 | 0.0% | $145.39 * | $118.92 | +8.3% | COM | 31620M106 |
| TGT | Target Corp | 259 | $41,000 | 0.0% | $158.30 * | $108.50 | +9.4% | COM | 87612E106 |
| CMCSA | Comcast Corp | 905 | $41,000 | 0.0% | $45.30 * | $36.36 | +3.5% | CL A | 20030N101 |
| — | Splunk Inc | 215 | $41,000 | 0.0% | $190.70 | $191.76 | — | COM | 848637104 |
| YUMC | YUM CHINA HLDGS INC | 759 | $40,000 | 0.0% | $52.70 | $52.92 | 0.0% | COM | 98850P109 |
| PCAR | PACCAR Inc | 449 | $39,000 | 0.0% | $86.86 * | $45.96 | 0.0% | COM | 693718108 |
| NSC | Norfolk Southern Corp | 184 | $39,000 | 0.0% | $211.96 * | $175.84 | +2.3% | COM | 655844108 |
| EXEL | Exelixis Inc | 1,609 | $38,000 | 0.0% | $23.62 | $23.35 | 0.0% | COM | 30161Q104 |
| — | Barclays Bank PLC | 1,560 | $38,000 | 0.0% | $24.36 | $24.36 | — | TRM | 06746P621 |
| — | Stamps.com Inc | 144 | $38,000 | 0.0% | $263.89 | $128.94 | — | COM NEW | 852857200 |
| — | Covetrus Inc | 1,487 | $38,000 | 0.0% | $25.55 | $25.55 | — | COM | 22304C100 |
| NWS | NEWS CORP NEW | 2,558 | $36,000 | 0.0% | $14.07 * | $13.29 | 0.0% | CL B | 65249B208 |
| BOX | Box Inc | 2,147 | $36,000 | 0.0% | $16.77 * | $18.46 | 0.0% | CL A | 10316T104 |
| KMB | Kimberly-Clark Corp | 228 | $34,000 | 0.0% | $149.12 * | $106.84 | +15.6% | COM | 494368103 |
| FTNT | Fortinet Inc | 280 | $33,000 | 0.0% | $117.86 * | $18.49 | +39.7% | COM | 34959E109 |
| VICI | VICI Properties Inc | 1,399 | $33,000 | 0.0% | $23.59 * | $16.85 | 0.0% | COM | 925652109 |
| COF | Capital One Financial Corp | 434 | $33,000 | 0.0% | $76.04 * | $84.89 | -28.1% | COM | 14040H105 |
| XPO | XPO Logistics Inc | 357 | $33,000 | 0.0% | $92.44 * | $25.90 | +11.1% | COM | 983793100 |
| BGS | B&G Foods Inc | 1,161 | $32,000 | 0.0% | $27.56 * | $13.10 | +31.6% | COM | 05508R106 |
| MLM | Martin Marietta Materials Inc | 129 | $32,000 | 0.0% | $248.06 * | $221.80 | -5.8% | COM | 573284106 |
| TTC | TORO CO | 386 | $32,000 | 0.0% | $82.90 * | $74.83 | 0.0% | COM | 891092108 |
| TPH | TRI POINTE GROUP INC | 1,665 | $31,000 | 0.0% | $18.62 * | $16.92 | 0.0% | COM | 87265H109 |
| VMC | Vulcan Materials Co | 220 | $31,000 | 0.0% | $140.91 * | $101.79 | +18.1% | COM | 929160109 |
| USB | US BANCORP DEL | 838 | $31,000 | 0.0% | $36.99 * | $28.94 | 0.0% | COM NEW | 902973304 |
| ULTA | ULTA BEAUTY INC | 136 | $31,000 | 0.0% | $227.94 * | $215.16 | 0.0% | COM | 90384S303 |
| SGI | TEMPUR SEALY INTL INC | 339 | $31,000 | 0.0% | $91.45 * | $20.67 | 0.0% | COM | 88023U101 |
| DT | Dynatrace Inc | 790 | $31,000 | 0.0% | $39.24 * | $40.94 | 0.0% | COM NEW | 268150109 |
| — | Maxar Technologies Inc | 1,191 | $31,000 | 0.0% | $26.03 | $26.03 | — | COM | 57778K105 |
| — | EVERBRIDGE INC | 246 | $30,000 | 0.0% | $121.95 | $121.95 | — | COM | 29978A104 |
| TPR | Tapestry Inc | 1,824 | $30,000 | 0.0% | $16.45 * | $13.00 | 0.0% | COM | 876030107 |
| OHI | Omega Healthcare Investors Inc | 965 | $30,000 | 0.0% | $31.09 | $30.18 | — | COM | 681936100 |
| MUSA | Murphy USA Inc | 237 | $30,000 | 0.0% | $126.58 | $106.48 | +20.7% | COM | 626755102 |
| MU | Micron Technology Inc | 643 | $30,000 | 0.0% | $46.66 | $46.58 | +1.4% | COM | 595112103 |
| EMN | EASTMAN CHEM CO | 384 | $30,000 | 0.0% | $78.13 * | $62.45 | 0.0% | COM | 277432100 |
| — | Amcor PLC | 2,751 | $30,000 | 0.0% | $10.91 * | $8.71 | 0.0% | ORD | G0250X107 |
| WM | Waste Management Inc | 271 | $30,000 | 0.0% | $110.70 * | $104.16 | -2.7% | COM | 94106L109 |
| ON | ON SEMICONDUCTOR CORP | 1,232 | $28,000 | 0.0% | $22.73 * | $21.22 | 0.0% | COM | 682189105 |
| NXST | NEXSTAR MEDIA GROUP INC | 320 | $28,000 | 0.0% | $87.50 * | $76.04 | 0.0% | CL A | 65336K103 |
| AMN | AMN HEALTHCARE SVCS INC | 489 | $28,000 | 0.0% | $57.26 * | $52.64 | 0.0% | COM | 001744101 |
| HON | Honeywell International Inc | 166 | $28,000 | 0.0% | $168.67 * | $120.59 | +10.5% | COM | 438516106 |
| — | Cooper Tire & Rubber Co | 782 | $27,000 | 0.0% | $34.53 | $34.53 | — | COM | 216831107 |
| RGR | Sturm Ruger & Co Inc | 428 | $27,000 | 0.0% | $63.08 * | $60.76 | +21.3% | COM | 864159108 |
| QLYS | Qualys Inc | 276 | $27,000 | 0.0% | $97.83 * | $104.77 | +2.1% | COM | 74758T303 |
| QTWO | Q2 HLDGS INC | 290 | $27,000 | 0.0% | $93.10 | $93.31 | 0.0% | COM | 74736L109 |
| — | Hanesbrands Inc | 1,616 | $27,000 | 0.0% | $16.71 | $16.71 | — | COM | 410345102 |
| AIZ | ASSURANT INC | 209 | $26,000 | 0.0% | $124.40 * | $104.47 | 0.0% | COM | 04621X108 |
| XEL | Xcel Energy Inc | 373 | $26,000 | 0.0% | $69.71 * | $57.55 | 0.0% | COM | 98389B100 |
| AES | AES CORP | 1,450 | $26,000 | 0.0% | $17.93 * | $13.76 | 0.0% | COM | 00130H105 |
| — | 2U Inc | 722 | $25,000 | 0.0% | $34.63 | $34.63 | — | COM | 90214J101 |
| ELV | Anthem Inc | 88 | $25,000 | 0.0% | $284.09 * | $253.23 | -1.3% | COM | 036752103 |
| MRTN | Marten Transport Ltd | 1,478 | $25,000 | 0.0% | $16.91 * | $13.75 | +12.7% | COM | 573075108 |
| BRO | Brown & Brown Inc | 547 | $25,000 | 0.0% | $45.70 * | $37.38 | +15.0% | COM | 115236101 |
| FOXF | FOX FACTORY HLDG CORP | 295 | $24,000 | 0.0% | $81.36 * | $89.97 | 0.0% | COM | 35138V102 |
| EHC | Encompass Health Corp | 368 | $24,000 | 0.0% | $65.22 * | $52.71 | -8.4% | COM | 29261A100 |
| IQV | IQVIA HLDGS INC | 155 | $24,000 | 0.0% | $154.84 | $156.72 | 0.0% | COM | 46266C105 |
| ACM | AECOM | 539 | $23,000 | 0.0% | $42.67 * | $34.44 | +6.4% | COM | 00766T100 |
| DLB | Dolby Laboratories Inc | 362 | $23,000 | 0.0% | $63.54 | $62.47 | 0.0% | COM CL A | 25659T107 |
| SEDG | SolarEdge Technologies Inc | 84 | $22,000 | 0.0% | $261.90 * | $192.20 | 0.0% | COM | 83417M104 |
| RSG | Republic Services Inc | 242 | $22,000 | 0.0% | $90.91 * | $80.04 | +3.8% | COM | 760759100 |
| VTR | Ventas Inc | 493 | $21,000 | 0.0% | $42.60 * | $35.45 | -6.8% | COM | 92276F100 |
| — | CATALENT INC | 241 | $21,000 | 0.0% | $87.14 | $87.14 | — | COM | 148806102 |
| BIIB | Biogen Inc | 73 | $20,000 | 0.0% | $273.97 | $278.91 | 0.0% | COM | 09062X103 |
| DOV | Dover Corp | 188 | $20,000 | 0.0% | $106.38 * | $98.38 | +1.4% | COM | 260003108 |
| — | Hawaiian Holdings Inc | 1,469 | $19,000 | 0.0% | $12.93 | $13.61 | — | COM | 419879101 |
| AWK | American Water Works Co Inc | 130 | $19,000 | 0.0% | $146.15 * | $114.16 | +12.0% | COM | 030420103 |
| MCK | McKesson Corp | 130 | $19,000 | 0.0% | $146.15 | $146.77 | 0.0% | COM | 58155Q103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 370 | $18,000 | 0.0% | $48.65 * | $42.03 | 0.0% | COM | 00650F109 |
| C | Citigroup Inc | 403 | $18,000 | 0.0% | $44.67 * | $53.70 | -23.6% | COM | 172967424 |
| BYND | BEYOND MEAT INC | 105 | $18,000 | 0.0% | $171.43 * | $135.45 | 0.0% | COM | 08862E109 |
| MSC | Studio City International Hold | 1,074 | $17,000 | 0.0% | $15.83 | $15.83 | — | SPON ADS | 86389T106 |
| OMF | ONEMAIN HLDGS INC | 511 | $17,000 | 0.0% | $33.27 * | $28.46 | 0.0% | COM | 68268W103 |
| ESS | Essex Property Trust Inc | 78 | $16,000 | 0.0% | $205.13 * | $198.23 | -9.5% | COM | 297178105 |
| TDY | Teledyne Technologies Inc | 52 | $16,000 | 0.0% | $307.69 * | $335.41 | -5.9% | COM | 879360105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 156 | $16,000 | 0.0% | $102.56 * | $107.80 | 0.0% | COM | 29089Q105 |
| ECL | Ecolab Inc | 81 | $16,000 | 0.0% | $197.53 * | $172.55 | +9.2% | COM | 278865100 |
| POOL | Pool Corp | 51 | $16,000 | 0.0% | $313.73 * | $290.97 | 0.0% | COM | 73278L105 |
| LPLA | LPL FINL HLDGS INC | 195 | $15,000 | 0.0% | $76.92 * | $79.40 | 0.0% | LPL FINL HLDGS INC | 50212V100 |
| ACGL | Arch Capital Group Ltd | 521 | $15,000 | 0.0% | $28.79 | $28.99 | 0.0% | ORD | G0450A105 |
| LSTR | LANDSTAR SYS INC | 122 | $15,000 | 0.0% | $122.95 | $122.95 | — | COM | 515098101 |
| — | General Electric Co | 2,207 | $14,000 | 0.0% | $6.34 | $6.62 | — | COM | 369604103 |
| — | M D C HLDGS INC | 288 | $14,000 | 0.0% | $48.61 | $48.61 | — | COM | 552676108 |
| LUV | SOUTHWEST AIRLS CO | 376 | $14,000 | 0.0% | $37.23 * | $33.06 | 0.0% | COM | 844741108 |
| WELL | Welltower Inc | 248 | $14,000 | 0.0% | $56.45 * | $49.60 | -4.7% | COM | 95040Q104 |
| WING | Wingstop Inc | 101 | $14,000 | 0.0% | $138.61 * | $116.55 | +26.0% | COM | 974155103 |
| NDSN | Nordson Corp | 75 | $14,000 | 0.0% | $186.67 * | $154.97 | +17.1% | COM | 655663102 |
| BA | Boeing Co/The | 77 | $13,000 | 0.0% | $168.83 | $241.84 | -29.5% | COM | 097023105 |
| UFPI | UFP INDUSTRIES INC | 232 | $13,000 | 0.0% | $56.03 | $56.41 | 0.0% | COM | 90278Q108 |
| — | Westrock Co | 364 | $13,000 | 0.0% | $35.71 | $35.71 | — | COM | 96145D105 |
| WDAY | WORKDAY INC | 59 | $13,000 | 0.0% | $220.34 * | $197.84 | 0.0% | CL A | 98138H101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 317 | $13,000 | 0.0% | $41.01 * | $28.78 | 0.0% | COM | 41068X100 |
| JCI | JOHNSON CTLS INTL PLC | 325 | $13,000 | 0.0% | $40.00 * | $35.18 | 0.0% | SHS | G51502105 |
| HLT | Hilton Worldwide Holdings Inc | 144 | $12,000 | 0.0% | $83.33 | $78.73 | +4.8% | COM | 43300A203 |
| STAA | STAAR Surgical Co | 190 | $10,000 | 0.0% | $52.63 * | $40.85 | +31.9% | COM PAR $0.01 | 852312305 |
| CRNC | Cerence Inc | 218 | $10,000 | 0.0% | $45.87 * | $48.02 | 0.0% | COM | 156727109 |
| GILD | Gilead Sciences Inc | 170 | $10,000 | 0.0% | $58.82 * | $54.90 | +2.2% | COM | 375558103 |
| GMED | Globus Medical Inc | 209 | $10,000 | 0.0% | $47.85 * | $48.24 | +6.9% | CL A | 379577208 |
| CCI | Crown Castle International Cor | 58 | $9,000 | 0.0% | $155.17 * | $108.48 | +19.0% | NEW COM | 22822V101 |
| GWRE | Guidewire Software Inc | 84 | $8,000 | 0.0% | $95.24 * | $100.96 | +11.3% | COM | 40171V100 |
| WGO | Winnebago Industries Inc | 149 | $8,000 | 0.0% | $53.69 * | $51.06 | +12.8% | COM | 974637100 |
| — | LUMEN TECHNOLOGIES INC | 781 | $7,000 | 0.0% | $8.96 | $8.96 | — | COM | 156700106 |
| RTX | Raytheon Technologies Corp | 100 | $5,000 | 0.0% | $50.00 * | $54.61 | -1.7% | COM | 75513E101 |
| SFM | SPROUTS FMRS MKT INC | 212 | $4,000 | 0.0% | $18.87 * | $23.96 | 0.0% | COM | 85208M102 |
| INCY | Incyte Corp | 17 | $1,000 | 0.0% | $58.82 * | $96.40 | +0.1% | COM | 45337C102 |
| VRSN | VeriSign Inc | 2 | $0 | 0.0% | $0.00 | $162.54 | +26.0% | COM | 92343E102 |
| — | AT HOME GROUP INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 04650Y100 |
| — | Citrix Systems Inc | 3 | $0 | 0.0% | $0.00 | $136.52 | — | COM | 177376100 |