Location: Beijing, China
CIK: 0001694126 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $1.155B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | New Oriental Education & Techn | 1,939,028 | $360M | 31.2% | $101.46 | — | SPON ADR | 647581107 |
| NTES | NetEase Inc | 913,050 | $87.44M | 7.6% | $131.36 | — | SPONSORED ADR | 64110W102 |
| TAL | TAL Education Group | 773,466 | $55.31M | 4.8% | $42.49 | — | SPONSORED ADS | 874080104 |
| BABA | Alibaba Group Holding Ltd | 225,803 | $52.55M | 4.5% | $100.73 | — | SPONSORED ADS | 01609W102 |
| BNO | United States Brent Oil Fund L | 2,925,649 | $37.68M | 3.3% | $9.78 | — | UNIT | 91167Q100 |
| USO | United States Oil Fund LP | 1,136,666 | $37.52M | 3.2% | $27.93 | — | UNITS | 91232N207 |
| AMZN | Amazon.com Inc | 11,294 | $36.78M | 3.2% | $50.23 | +217.7% | COM | 023135106 |
| GOOGL | Alphabet Inc | 18,943 | $33.2M | 2.9% | $50.19 | +66.3% | CAP STK CL A | 02079K305 |
| META | Facebook Inc | 113,368 | $30.97M | 2.7% | $161.70 | +68.4% | CL A | 30303M102 |
| PDD | Pinduoduo Inc | 168,400 | $29.92M | 2.6% | $115.07 | — | SPONSORED ADS | 722304102 |
| NVDA | NVIDIA Corp | 57,137 | $29.84M | 2.6% | $11.60 | +15.1% | COM | 67066G104 |
| BILI | Bilibili Inc | 337,215 | $28.91M | 2.5% | $45.27 | — | SPONS ADS REP Z | 090040106 |
| NOW | ServiceNow Inc | 51,919 | $28.58M | 2.5% | $38.65 | +169.1% | COM | 81762P102 |
| ADBE | Adobe Inc | 55,350 | $27.68M | 2.4% | $204.43 | +136.3% | COM | 00724F101 |
| CRM | salesforce.com Inc | 112,500 | $25.03M | 2.2% | $146.24 | +64.3% | COM | 79466L302 |
| VNET | 21Vianet Group Inc | 636,084 | $22.07M | 1.9% | $25.25 | — | SPONSORED ADS A | 90138A103 |
| BIDU | Baidu Inc | 88,723 | $19.18M | 1.7% | $216.23 | — | SPON ADR REP A | 056752108 |
| AAPL | Apple Inc | 142,279 | $18.88M | 1.6% | $94.28 | +24.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 70,982 | $15.79M | 1.4% | $131.29 | +56.9% | COM | 594918104 |
| NIO | NIO Inc | 305,070 | $14.87M | 1.3% | $29.57 | — | SPON ADS | 62914V106 |
| JD | JD.com Inc | 151,311 | $13.3M | 1.2% | $45.59 | — | CL A | 47215P106 |
| TSLA | Tesla Inc | 12,906 | $9.107M | 0.8% | $109.02 | +56.5% | COM | 88160R101 |
| ONC | BeiGene Ltd | 29,828 | $7.707M | 0.7% | $304.26 | — | SPONSORED ADR | 07725L102 |
| USL | United States 12 Month Oil Fun | 379,812 | $6.528M | 0.6% | $13.39 | — | UNIT BEN INT | 91288V103 |
| GLD | SPDR Gold Shares | 29,690 | $5.295M | 0.5% | $120.10 | — | GOLD SHS | 78463V107 |
| BEKE | KE HLDGS INC | 85,292 | $5.248M | 0.5% | $61.53 | — | SPONSORED ADS | 482497104 |
| XPEV | XPeng Inc | 106,167 | $4.547M | 0.4% | $42.83 | — | ADS | 98422D105 |
| SE | Sea Ltd | 22,460 | $4.47M | 0.4% | $30.00 | — | SPONSORED ADS | 81141R100 |
| — | iShares Gold Trust | 201,072 | $3.645M | 0.3% | $11.61 | — | ETF | 464285105 |
| PYPL | PayPal Holdings Inc | 12,914 | $3.024M | 0.3% | $120.67 | +71.3% | COM | 70450Y103 |
| V | Visa Inc | 13,491 | $2.95M | 0.3% | $166.61 | +18.4% | COM CL A | 92826C839 |
| MA | Mastercard Inc | 7,067 | $2.522M | 0.2% | $281.60 | +14.8% | CL A | 57636Q104 |
| UNH | UnitedHealth Group Inc | 6,032 | $2.115M | 0.2% | $234.55 | +31.4% | COM | 91324P102 |
| SGOL | Aberdeen Standard Physical Gol | 110,130 | $2.013M | 0.2% | $25.82 | — | ETF | 00326A104 |
| NKE | NIKE Inc | 13,269 | $1.877M | 0.2% | $85.48 | +44.1% | CL B | 654106103 |
| AVGO | Broadcom Inc | 4,182 | $1.831M | 0.2% | $25.88 | +34.5% | COM | 11135F101 |
| QCOM | QUALCOMM Inc | 11,651 | $1.774M | 0.2% | $75.95 | +64.2% | COM | 747525103 |
| NFLX | Netflix Inc | 3,201 | $1.73M | 0.1% | $36.12 | +40.4% | COM | 64110L106 |
| COST | Costco Wholesale Corp | 4,574 | $1.723M | 0.1% | $251.09 | +38.4% | COM | 22160K105 |
| VLUE | ISHARES TR | 18,000 | $1.564M | 0.1% | $86.89 | — | MSCI USA VALUE | 46432F388 |
| XYZ | Square Inc | 6,638 | $1.444M | 0.1% | $104.29 | +87.0% | CL A | 852234103 |
| BZUN | Baozun Inc | 39,458 | $1.355M | 0.1% | $34.34 | — | SPONSORED ADR | 06684L103 |
| WB | Weibo Corp | 31,526 | $1.292M | 0.1% | $40.98 | — | SPONSORED ADR | 948596101 |
| AMD | Advanced Micro Devices Inc | 13,562 | $1.243M | 0.1% | $40.25 | +114.4% | COM | 007903107 |
| VOO | Vanguard S&P 500 ETF | 3,304 | $1.135M | 0.1% | $301.52 | — | ETF SHS | 922908363 |
| ABBV | AbbVie Inc | 9,968 | $1.068M | 0.1% | $63.52 | +24.3% | COM | 00287Y109 |
| TMO | Thermo Fisher Scientific Inc | 2,177 | $1.014M | 0.1% | $325.82 | +42.0% | COM | 883556102 |
| ISRG | Intuitive Surgical Inc | 1,231 | $1.007M | 0.1% | $199.54 | +24.4% | COM NEW | 46120E602 |
| HD | Home Depot Inc/The | 3,663 | $972K | 0.1% | $184.52 | +31.4% | COM | 437076102 |
| LOW | Lowe's Cos Inc | 5,980 | $959K | 0.1% | $105.60 | +40.2% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 3,660 | $956K | 0.1% | $160.59 | +38.9% | SHS CLASS A | G1151C101 |
| IEMG | iShares Core MSCI Emerging Mar | 15,000 | $930K | 0.1% | $55.82 | — | CORE MSCI EMKT | 46434G103 |
| PG | Procter & Gamble Co/The | 6,282 | $874K | 0.1% | $111.93 | +10.0% | COM | 742718109 |
| UPS | United Parcel Service Inc | 5,091 | $857K | 0.1% | $115.22 | +18.8% | CL B | 911312106 |
| — | Lam Research Corp | 1,809 | $854K | 0.1% | $216.60 | — | COM | 512807108 |
| — | Momo Inc | 60,431 | $843K | 0.1% | $13.95 | — | ADR | 60879B107 |
| AMAT | Applied Materials Inc | 9,052 | $781K | 0.1% | $47.98 | +47.3% | COM | 038222105 |
| MCHI | iShares MSCI China ETF | 9,488 | $768K | 0.1% | $57.24 | — | 0-5 YR TIPS ETF | 46429B671 |
| ALGN | Align Technology Inc | 1,427 | $762K | 0.1% | $307.03 | +46.4% | COM | 016255101 |
| IVV | iShares Core S&P 500 ETF | 2,000 | $750K | 0.1% | $311.50 | — | CORE S&P500 ETF | 464287200 |
| IDXX | IDEXX Laboratories Inc | 1,492 | $745K | 0.1% | $358.60 | +24.8% | COM | 45168D104 |
| FCX | Freeport-McMoRan Inc | 26,953 | $701K | 0.1% | $13.50 | +44.1% | CL B | 35671D857 |
| ABT | Abbott Laboratories | 6,292 | $688K | 0.1% | $83.94 | +18.3% | COM | 002824100 |
| — | Dada Nexus Ltd | 18,725 | $683K | 0.1% | $36.48 | — | ADS | 23344D108 |
| MRK | Merck & Co Inc | 8,158 | $667K | 0.1% | $62.89 | +3.1% | COM | 58933Y105 |
| CHTR | Charter Communications Inc | 1,009 | $667K | 0.1% | $417.99 | +52.3% | CL A | 16119P108 |
| PLD | Prologis Inc | 6,654 | $663K | 0.1% | $66.53 | +31.4% | COM | 74340W103 |
| UNP | Union Pacific Corp | 3,172 | $660K | 0.1% | $129.40 | +37.6% | COM | 907818108 |
| TXN | Texas Instruments Inc | 3,627 | $595K | 0.1% | $94.13 | +43.0% | COM | 882508104 |
| KLAC | KLA Corp | 2,257 | $584K | 0.1% | $131.59 | +67.5% | COM | 482480100 |
| TLT | ISHARES TR | 3,674 | $579K | 0.1% | $153.60 | — | 20 YR TR BD ETF | 464287432 |
| AMGN | Amgen Inc | 2,433 | $559K | 0.0% | $157.67 | +24.5% | COM | 031162100 |
| CMG | Chipotle Mexican Grill Inc | 382 | $529K | 0.0% | $17.92 | +46.4% | COM | 169656105 |
| DAR | Darling Ingredients Inc | 9,042 | $521K | 0.0% | $29.02 | +64.6% | COM | 237266101 |
| LLY | Eli Lilly and Co | 3,065 | $517K | 0.0% | $110.64 | +27.8% | COM | 532457108 |
| TTD | Trade Desk Inc/The | 635 | $508K | 0.0% | $26.15 | +188.8% | CL A | 88339J105 |
| SHW | Sherwin-Williams Co/The | 683 | $501K | 0.0% | $190.14 | +19.2% | COM | 824348106 |
| CDNS | Cadence Design Systems Inc | 3,586 | $489K | 0.0% | $65.03 | +80.4% | COM | 127387108 |
| DOCU | DocuSign Inc | 2,133 | $474K | 0.0% | $83.16 | +170.1% | COM | 256163106 |
| ZTS | Zoetis Inc | 2,773 | $458K | 0.0% | $101.09 | +53.8% | CL A | 98978V103 |
| SBUX | Starbucks Corp | 4,276 | $457K | 0.0% | $64.71 | +31.6% | COM | 855244109 |
| DE | Deere & Co | 1,697 | $456K | 0.0% | $179.78 | +29.1% | COM | 244199105 |
| ASML | ASML HOLDING N V | 916 | $446K | 0.0% | $259.64 | — | N Y REGISTRY SHS | N07059210 |
| LULU | Lululemon Athletica Inc | 1,239 | $431K | 0.0% | $213.25 | +62.8% | COM | 550021109 |
| ADSK | Autodesk Inc | 1,409 | $430K | 0.0% | $200.95 | +31.1% | COM | 052769106 |
| ROKU | Roku Inc | 1,219 | $404K | 0.0% | $158.12 | +65.9% | COM CL A | 77543R102 |
| MSCI | MSCI Inc | 903 | $403K | 0.0% | $228.95 | +62.7% | COM | 55354G100 |
| SNPS | Synopsys Inc | 1,531 | $396K | 0.0% | $151.25 | +52.5% | COM | 871607107 |
| EL | Estee Lauder Cos Inc/The | 1,440 | $383K | 0.0% | $202.31 | +10.5% | CL A | 518439104 |
| LSCC | Lattice Semiconductor Corp | 8,331 | $381K | 0.0% | $17.18 | — | COM | 518415104 |
| PEP | PepsiCo Inc | 2,529 | $375K | 0.0% | $95.63 | +26.8% | COM | 713448108 |
| RMD | ResMed Inc | 1,732 | $368K | 0.0% | $144.78 | +31.9% | COM | 761152107 |
| JNJ | Johnson & Johnson | 2,309 | $363K | 0.0% | $117.35 | +8.7% | COM | 478160104 |
| ARKK | ARK Innovation ETF | 2,862 | $356K | 0.0% | $82.07 | — | INNOVATION ETF | 00214Q104 |
| ZM | Zoom Video Communications Inc | 1,045 | $352K | 0.0% | $263.06 | +69.5% | CL A | 98980L101 |
| OKTA | Okta Inc | 1,350 | $343K | 0.0% | $99.59 | +138.7% | CL A | 679295105 |
| ORCL | Oracle Corp | 5,218 | $337K | 0.0% | $52.57 | +5.6% | COM | 68389X105 |
| DIA | SPDR Dow Jones Industrial Aver | 1,100 | $336K | 0.0% | $280.91 | — | UT SER 1 | 78467X109 |
| KO | Coca-Cola Co/The | 6,043 | $331K | 0.0% | $43.06 | +2.8% | COM | 191216100 |
| WST | West Pharmaceutical Services I | 1,128 | $319K | 0.0% | $198.80 | +39.4% | COM | 955306105 |
| ETSY | Etsy Inc | 1,793 | $318K | 0.0% | $113.32 | +32.7% | COM | 29786A106 |
| DLR | Digital Realty Trust Inc | 2,286 | $318K | 0.0% | $106.48 | +12.2% | COM | 253868103 |
| MELI | MercadoLibre Inc | 190 | $318K | 0.0% | $1191.14 | +18.4% | COM | 58733R102 |
| APAM | Artisan Partners Asset Managem | 6,178 | $311K | 0.0% | $18.27 | +58.0% | CL A | 04316A108 |
| VEEV | Veeva Systems Inc | 1,127 | $306K | 0.0% | $215.20 | +30.2% | CL A COM | 922475108 |
| DIS | Walt Disney Co/The | 1,663 | $301K | 0.0% | $124.00 | +13.1% | COM | 254687106 |
| MRNA | Moderna Inc | 2,876 | $300K | 0.0% | $40.09 | +152.4% | COM | 60770K107 |
| — | ANSYS Inc | 825 | $300K | 0.0% | $226.54 | — | COM | 03662Q105 |
| MNST | Monster Beverage Corp | 3,132 | $289K | 0.0% | $37.06 | +13.4% | COM | 61174X109 |
| HUM | Humana Inc | 700 | $287K | 0.0% | $304.93 | +30.1% | COM | 444859102 |
| INTU | Intuit Inc | 747 | $283K | 0.0% | $177.50 | +91.7% | COM | 461202103 |
| MPT | Medical Properties Trust Inc | 12,750 | $277K | 0.0% | $18.84 | — | COM | 58463J304 |
| CARR | Carrier Global Corp | 7,248 | $273K | 0.0% | $28.35 | +19.3% | COM | 14448C104 |
| MCHP | Microchip Technology Inc | 1,963 | $271K | 0.0% | $46.76 | +20.2% | COM | 595017104 |
| NET | Cloudflare Inc | 3,558 | $270K | 0.0% | $29.01 | +126.0% | CL A COM | 18915M107 |
| SYK | Stryker Corp | 1,098 | $269K | 0.0% | $192.77 | +11.3% | COM | 863667101 |
| PINS | Pinterest Inc | 4,001 | $263K | 0.0% | $32.61 | +84.0% | CL A | 72352L106 |
| MCO | Moody's Corp | 898 | $260K | 0.0% | $211.62 | +26.6% | COM | 615369105 |
| TER | Teradyne Inc | 2,172 | $260K | 0.0% | $58.28 | +71.7% | COM | 880770102 |
| RNG | RingCentral Inc | 685 | $259K | 0.0% | $178.74 | +74.0% | CL A | 76680R206 |
| — | SVB Financial Group | 660 | $255K | 0.0% | $323.39 | — | COM | 78486Q101 |
| PAYC | Paycom Software Inc | 560 | $253K | 0.0% | $390.57 | 0.0% | COM | 70432V102 |
| GNRC | Generac Holdings Inc | 1,102 | $250K | 0.0% | $116.61 | +84.6% | COM | 368736104 |
| QRVO | Qorvo Inc | 1,480 | $246K | 0.0% | $118.07 | +24.7% | COM | 74736K101 |
| BKNG | Booking Holdings Inc | 110 | $244K | 0.0% | $1859.95 | +2.1% | COM | 09857L108 |
| FDX | FedEx Corp | 934 | $242K | 0.0% | $180.94 | +38.8% | COM | 31428X106 |
| CAT | Caterpillar Inc | 1,330 | $242K | 0.0% | $136.82 | +12.5% | COM | 149123101 |
| ZBRA | Zebra Technologies Corp | 630 | $242K | 0.0% | $296.32 | +13.6% | CL A | 989207105 |
| CRL | Charles River Laboratories Int | 965 | $241K | 0.0% | $179.18 | +32.9% | COM | 159864107 |
| TRUP | Trupanion Inc | 2,009 | $240K | 0.0% | $60.02 | +57.4% | COM | 898202106 |
| IR | Ingersoll Rand Inc | 5,235 | $238K | 0.0% | $33.10 | +24.4% | SHS | 45687V106 |
| TWLO | Twilio Inc | 692 | $234K | 0.0% | $126.71 | +146.6% | CL A | 90138F102 |
| — | General Electric Co | 21,510 | $232K | 0.0% | $10.36 | — | COM | 369604103 |
| DVA | DaVita Inc | 1,969 | $231K | 0.0% | $92.70 | +9.9% | COM | 23918K108 |
| — | Zendesk Inc | 1,613 | $230K | 0.0% | $104.77 | — | COM | 98936J101 |
| — | Mr Cooper Group Inc | 7,372 | $228K | 0.0% | $12.57 | — | COM | 62482R107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,297 | $228K | 0.0% | $147.45 | 0.0% | COM | 053015103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 724 | $227K | 0.0% | $258.29 | +9.3% | SHS | L8681T102 |
| DG | Dollar General Corp | 1,076 | $226K | 0.0% | $131.26 | +50.9% | COM | 256677105 |
| PLUG | Plug Power Inc | 6,670 | $226K | 0.0% | $7.92 | +186.0% | COM NEW | 72919P202 |
| MTD | Mettler-Toledo International I | 199 | $226K | 0.0% | $980.43 | +11.8% | COM | 592688105 |
| VICR | Vicor Corp | 2,421 | $223K | 0.0% | $59.32 | +41.6% | COM | 925815102 |
| ALB | Albemarle Corp | 1,464 | $215K | 0.0% | $95.09 | +17.4% | COM | 012653101 |
| ZS | Zscaler Inc | 1,077 | $215K | 0.0% | $129.79 | +22.5% | COM | 98980G102 |
| MTCH | MATCH GROUP INC NEW | 1,423 | $215K | 0.0% | $129.23 | 0.0% | COM | 57667L107 |
| ENTG | Entegris Inc | 2,213 | $212K | 0.0% | $61.24 | +39.8% | COM | 29362U104 |
| MS | Morgan Stanley | 3,066 | $210K | 0.0% | $42.80 | +14.1% | COM NEW | 617446448 |
| — | Maxim Integrated Products Inc | 2,371 | $210K | 0.0% | $71.54 | — | COM | 57772K101 |
| VRTX | Vertex Pharmaceuticals Inc | 887 | $209K | 0.0% | $206.47 | +11.1% | COM | 92532F100 |
| APH | Amphenol Corp | 1,601 | $209K | 0.0% | $26.14 | +12.1% | CL A | 032095101 |
| — | XILINX INC | 1,460 | $206K | 0.0% | $141.10 | — | COM | 983919101 |
| ENPH | Enphase Energy Inc | 1,171 | $205K | 0.0% | $91.05 | +39.3% | COM | 29355A107 |
| ROK | Rockwell Automation Inc | 806 | $202K | 0.0% | $168.82 | +32.7% | COM | 773903109 |
| — | Ceridian HCM Holding Inc | 1,892 | $201K | 0.0% | $86.32 | +9.5% | COM | 15677J108 |
| MRSH | Marsh & McLennan Cos Inc | 1,677 | $196K | 0.0% | $89.67 | +17.4% | COM | 571748102 |
| SHOP | Shopify Inc | 172 | $194K | 0.0% | $40.70 | +157.9% | CL A | 82509L107 |
| TSM | TSMC | 1,780 | $194K | 0.0% | $84.27 | — | SPONSORED ADS | 874039100 |
| DELL | Dell Technologies Inc | 2,659 | $194K | 0.0% | $28.60 | +11.6% | CL C | 24703L202 |
| MCK | McKesson Corp | 1,111 | $193K | 0.0% | $159.71 | +1.1% | COM | 58155Q103 |
| RVTY | PerkinElmer Inc | 1,294 | $185K | 0.0% | $113.55 | +15.9% | COM | 714046109 |
| — | VEREIT Inc | 4,876 | $184K | 0.0% | $37.74 | — | COM | 92339V308 |
| CRWD | Crowdstrike Holdings Inc | 873 | $184K | 0.0% | $97.37 | +60.1% | CL A | 22788C105 |
| NSA | National Storage Affiliates Tr | 5,044 | $181K | 0.0% | $31.02 | — | COM SHS BEN IN | 637870106 |
| MAA | Mid-America Apartment Communit | 1,431 | $181K | 0.0% | $93.50 | +10.8% | COM | 59522J103 |
| GLPI | Gaming and Leisure Properties | 4,284 | $181K | 0.0% | $38.11 | — | COM | 36467J108 |
| PLTR | Palantir Technologies Inc | 7,711 | $181K | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| ILPT | Industrial Logistics Propertie | 7,730 | $180K | 0.0% | $20.68 | — | COM SHS BEN INT | 456237106 |
| SYY | Sysco Corp | 2,397 | $178K | 0.0% | $50.42 | +19.0% | COM | 871829107 |
| AVTR | Avantor Inc | 6,339 | $178K | 0.0% | $23.50 | +9.7% | COM | 05352A100 |
| TTWO | Take-Two Interactive Software | 841 | $174K | 0.0% | $138.54 | +26.2% | COM | 874054109 |
| APLE | Apple Hospitality REIT Inc | 13,438 | $173K | 0.0% | $12.87 | — | COM NEW | 03784Y200 |
| PTON | Peloton Interactive Inc | 1,128 | $171K | 0.0% | $73.57 | +65.6% | CL A COM | 70614W100 |
| PFSI | PennyMac Financial Services In | 2,582 | $169K | 0.0% | $46.28 | +20.4% | COM | 70932M107 |
| BLD | TopBuild Corp | 918 | $168K | 0.0% | $118.46 | +49.4% | COM | 89055F103 |
| — | Brookfield Property REIT Inc | 11,128 | $166K | 0.0% | $10.21 | — | CL A | 11282X103 |
| AMP | Ameriprise Financial Inc | 845 | $164K | 0.0% | $148.51 | +11.4% | COM | 03076C106 |
| — | Inphi Corp | 1,015 | $162K | 0.0% | $116.23 | — | COM | 45772F107 |
| MOH | Molina Healthcare Inc | 760 | $161K | 0.0% | $189.41 | +9.0% | COM | 60855R100 |
| CPT | Camden Property Trust | 1,614 | $161K | 0.0% | $79.84 | +1.8% | INT | 133131102 |
| UBER | Uber Technologies Inc | 3,141 | $160K | 0.0% | $44.81 | 0.0% | COM | 90353T100 |
| DOC | Healthpeak Properties Inc | 5,270 | $159K | 0.0% | $25.33 | -12.2% | COM | 42250P103 |
| LEN | Lennar Corp | 2,097 | $159K | 0.0% | $46.71 | +49.1% | CL A | 526057104 |
| IRT | Independence Realty Trust Inc | 11,737 | $157K | 0.0% | $13.38 | — | INDEPENDENCE RLTY TR INC | 45378A106 |
| SPG | Simon Property Group Inc | 1,841 | $157K | 0.0% | $57.37 | +0.5% | COM | 828806109 |
| EPAM | EPAM Systems Inc | 437 | $156K | 0.0% | $239.68 | +39.2% | COM | 29414B104 |
| CTAS | Cintas Corp | 439 | $155K | 0.0% | $58.97 | +40.1% | COM | 172908105 |
| REGN | Regeneron Pharmaceuticals Inc | 314 | $151K | 0.0% | $517.73 | +3.7% | COM | 75886F107 |
| URI | United Rentals Inc | 653 | $151K | 0.0% | $187.14 | +9.3% | COM | 911363109 |
| FBIN | Fortune Brands Home & Security | 1,748 | $149K | 0.0% | $46.92 | +43.7% | COM | 34964C106 |
| FND | Floor & Decor Holdings Inc | 1,609 | $149K | 0.0% | $74.23 | +12.4% | CL A | 339750101 |
| MKSI | MKS Instruments Inc | 985 | $148K | 0.0% | $104.16 | +20.7% | COM | 55306N104 |
| RPM | RPM International Inc | 1,629 | $147K | 0.0% | $73.35 | +20.2% | COM | 749685103 |
| PHM | PulteGroup Inc | 3,394 | $146K | 0.0% | $29.96 | +40.4% | COM | 745867101 |
| JPM | JPMorgan Chase & Co | 1,134 | $144K | 0.0% | $95.98 | +2.3% | COM | 46625H100 |
| TREX | Trex Co Inc | 1,720 | $143K | 0.0% | $58.77 | +30.2% | COM | 89531P105 |
| HWM | Howmet Aerospace Inc | 4,980 | $142K | 0.0% | $12.97 | +69.2% | COM | 443201108 |
| FSP | Franklin Street Properties Cor | 32,525 | $142K | 0.0% | $4.60 | — | COM | 35471R106 |
| MU | Micron Technology Inc | 1,878 | $141K | 0.0% | $54.64 | +7.7% | COM | 595112103 |
| LMT | Lockheed Martin Corp | 395 | $140K | 0.0% | $291.66 | +9.4% | COM | 539830109 |
| PPG | PPG Industries Inc | 974 | $140K | 0.0% | $110.20 | +14.3% | COM | 693506107 |
| JACK | Jack in the Box Inc | 1,496 | $138K | 0.0% | $68.73 | +27.3% | COM | 466367109 |
| FIVN | Five9 Inc | 791 | $137K | 0.0% | $104.24 | +45.9% | COM | 338307101 |
| HUBS | HubSpot Inc | 347 | $137K | 0.0% | $276.71 | +26.8% | COM | 443573100 |
| WMS | Advanced Drainage Systems Inc | 1,641 | $137K | 0.0% | $39.24 | +76.5% | COM | 00790R104 |
| INSP | Inspire Medical Systems Inc | 733 | $137K | 0.0% | $110.19 | +48.4% | COM | 457730109 |
| — | Easterly Government Properties | 5,992 | $135K | 0.0% | $23.20 | — | COM | 27616P103 |
| FICO | Fair Isaac Corp | 261 | $133K | 0.0% | $344.63 | +35.0% | COM | 303250104 |
| DBC | Invesco DB Commodity Index Tra | 8,996 | $132K | 0.0% | $15.78 | — | UNIT | 46138B103 |
| WELL | Welltower Inc | 2,055 | $132K | 0.0% | $52.49 | +0.8% | COM | 95040Q104 |
| AMH | American Homes 4 Rent | 4,300 | $129K | 0.0% | $24.18 | — | CL A | 02665T306 |
| O | Realty Income Corp | 2,051 | $127K | 0.0% | $41.19 | +10.7% | COM | 756109104 |
| RH | RH | 285 | $127K | 0.0% | $181.18 | +127.5% | COM | 74967X103 |
| CSGP | CoStar Group Inc | 137 | $126K | 0.0% | $68.25 | +28.5% | COM | 22160N109 |
| STNE | StoneCo Ltd | 1,481 | $124K | 0.0% | $65.08 | — | COM CL A | G85158106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 3,020 | $123K | 0.0% | $40.73 | — | COM | 637417106 |
| CSR | Centerspace | 1,751 | $123K | 0.0% | $70.25 | — | COM | 15202L107 |
| RARE | Ultragenyx Pharmaceutical Inc | 888 | $122K | 0.0% | $87.80 | +35.1% | COM | 90400D108 |
| — | L Brands Inc | 3,277 | $121K | 0.0% | $33.18 | — | COM | 501797104 |
| NXPI | NXP SEMICONDUCTORS N V | 766 | $121K | 0.0% | $108.89 | +23.8% | COM | N6596X109 |
| — | Discover Financial Services | 1,308 | $118K | 0.0% | $71.71 | — | COM | 254709108 |
| TFX | Teleflex Inc | 286 | $117K | 0.0% | $330.45 | +8.1% | COM | 879369106 |
| — | Twitter Inc | 2,166 | $117K | 0.0% | $34.41 | — | COM | 90184L102 |
| — | Nevro Corp | 680 | $117K | 0.0% | $104.90 | — | COM | 64157F103 |
| SWK | Stanley Black & Decker Inc | 651 | $116K | 0.0% | $128.99 | +16.3% | COM | 854502101 |
| PCTY | Paylocity Holding Corp | 560 | $115K | 0.0% | $132.89 | +44.8% | COM | 70438V106 |
| COF | Capital One Financial Corp | 1,173 | $115K | 0.0% | $80.36 | -3.3% | COM | 14040H105 |
| BMY | Bristol Myers Squibb Co | 1,826 | $113K | 0.0% | $42.91 | +16.6% | COM | 110122108 |
| NOVT | Novanta Inc | 958 | $113K | 0.0% | $99.85 | +16.8% | COM | 67000B104 |
| MTSI | MACOM Technology Solutions Hol | 2,063 | $113K | 0.0% | $26.95 | +58.3% | COM | 55405Y100 |
| LAD | Lithia Motors Inc | 389 | $113K | 0.0% | $247.03 | +10.7% | CL A | 536797103 |
| TDOC | Teladoc Health Inc | 560 | $111K | 0.0% | $171.80 | +18.4% | COM | 87918A105 |
| PSA | Public Storage | 481 | $111K | 0.0% | $177.67 | +3.3% | COM | 74460D109 |
| MHK | Mohawk Industries Inc | 793 | $111K | 0.0% | $89.92 | +34.0% | COM | 608190104 |
| TMUS | T-Mobile US Inc | 827 | $111K | 0.0% | $92.61 | +28.9% | COM | 872590104 |
| PAYX | Paychex Inc | 1,200 | $111K | 0.0% | $68.42 | +12.4% | COM | 704326107 |
| CGNX | Cognex Corp | 1,386 | $111K | 0.0% | $65.21 | +5.9% | COM | 192422103 |
| ODFL | Old Dominion Freight Line Inc | 564 | $110K | 0.0% | $66.34 | +46.4% | COM | 679580100 |
| ITW | Illinois Tool Works Inc | 539 | $109K | 0.0% | $145.36 | +24.5% | COM | 452308109 |
| — | American Finance Trust Inc | 14,711 | $109K | 0.0% | $6.60 | — | COM CLASS A | 02607T109 |
| TT | Trane Technologies PLC | 756 | $109K | 0.0% | $116.46 | +11.0% | SHS | G8994E103 |
| ROST | Ross Stores Inc | 893 | $109K | 0.0% | $99.15 | 0.0% | COM | 778296103 |
| TYL | Tyler Technologies Inc | 249 | $108K | 0.0% | $310.94 | +32.7% | COM | 902252105 |
| HCA | HCA Healthcare Inc | 659 | $108K | 0.0% | $133.62 | +4.6% | COM | 40412C101 |
| TROW | T Rowe Price Group Inc | 707 | $107K | 0.0% | $96.90 | +18.0% | COM | 74144T108 |
| OPTU | ALTICE USA INC | 2,850 | $107K | 0.0% | $31.32 | 0.0% | CL A | 02156K103 |
| GTY | GETTY RLTY CORP NEW | 3,901 | $107K | 0.0% | $27.43 | — | COM | 374297109 |
| EFX | Equifax Inc | 543 | $104K | 0.0% | $147.79 | +9.6% | COM | 294429105 |
| CROX | Crocs Inc | 1,673 | $104K | 0.0% | $44.72 | +27.7% | COM | 227046109 |
| MDB | MongoDB Inc | 289 | $103K | 0.0% | $236.67 | +18.0% | CL A | 60937P106 |
| — | IAC INTERACTIVECORP NEW | 546 | $103K | 0.0% | $188.64 | — | COM | 44891N109 |
| MORN | Morningstar Inc | 442 | $102K | 0.0% | $198.64 | 0.0% | COM | 617700109 |
| ARE | Alexandria Real Estate Equitie | 569 | $101K | 0.0% | $104.71 | +27.7% | COM | 015271109 |
| GS | Goldman Sachs Group Inc/The | 385 | $101K | 0.0% | $168.28 | +17.1% | COM | 38141G104 |
| — | Activision Blizzard Inc | 1,078 | $100K | 0.0% | $79.17 | — | COM | 00507V109 |
| EHC | Encompass Health Corp | 1,217 | $100K | 0.0% | $54.71 | +1.6% | COM | 29261A100 |
| MDT | Medtronic PLC | 850 | $99,000 | 0.0% | $89.40 | +6.3% | SHS | G5960L103 |
| W | Wayfair Inc | 435 | $98,000 | 0.0% | $234.81 | +13.1% | CL A | 94419L101 |
| TPR | Tapestry Inc | 3,178 | $98,000 | 0.0% | $16.99 | +31.6% | COM | 876030107 |
| ELV | Anthem Inc | 303 | $97,000 | 0.0% | $276.60 | +3.5% | COM | 036752103 |
| MPWR | Monolithic Power Systems Inc | 263 | $96,000 | 0.0% | $221.23 | +39.5% | COM | 609839105 |
| — | Change Healthcare Inc | 5,175 | $96,000 | 0.0% | $16.21 | — | COM | 15912K100 |
| HON | Honeywell International Inc | 442 | $94,000 | 0.0% | $147.53 | +11.0% | COM | 438516106 |
| — | Seagen Inc | 542 | $94,000 | 0.0% | $201.87 | — | COM | 81181C104 |
| MASI | Masimo Corp | 353 | $94,000 | 0.0% | $159.32 | +56.5% | COM | 574795100 |
| CE | Celanese Corp | 724 | $94,000 | 0.0% | $90.84 | +25.3% | COM | 150870103 |
| VISN | CommScope Holding Co Inc | 6,968 | $93,000 | 0.0% | $11.02 | 0.0% | COM | 20337X109 |
| BLDR | Builders FirstSource Inc | 2,303 | $93,000 | 0.0% | $21.35 | +65.9% | COM | 12008R107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,136 | $93,000 | 0.0% | $70.34 | 0.0% | CL A | 192446102 |
| ARKF | ARK Fintech Innovation ETF | 1,880 | $93,000 | 0.0% | $32.30 | — | FINTECH INNOVA | 00214Q708 |
| DHR | Danaher Corp | 418 | $92,000 | 0.0% | $131.31 | +49.3% | COM | 235851102 |
| ICE | Intercontinental Exchange Inc | 798 | $92,000 | 0.0% | $84.48 | +15.0% | COM | 45866F104 |
| CCK | CROWN HLDGS INC | 917 | $91,000 | 0.0% | $87.33 | 0.0% | COM | 228368106 |
| TJX | TJX COS INC NEW | 1,341 | $91,000 | 0.0% | $56.47 | 0.0% | COM | 872540109 |
| CHWY | Chewy Inc | 1,014 | $91,000 | 0.0% | $43.62 | +67.2% | CL A | 16679L109 |
| ARKW | ARK Next Generation Internet E | 618 | $90,000 | 0.0% | $105.49 | — | NEXT GNRTN INTER | 00214Q401 |
| WMT | Walmart Inc | 626 | $90,000 | 0.0% | $41.31 | +9.5% | COM | 931142103 |
| HPQ | HP Inc | 3,671 | $90,000 | 0.0% | $17.61 | 0.0% | COM | 40434L105 |
| — | Cooper Cos Inc/The | 248 | $90,000 | 0.0% | $334.47 | — | COM NEW | 216648402 |
| — | Coupa Software Inc | 268 | $90,000 | 0.0% | $185.05 | — | COM | 22266L106 |
| A | Agilent Technologies Inc | 762 | $90,000 | 0.0% | $84.08 | +27.2% | COM | 00846U101 |
| CLX | Clorox Co/The | 441 | $89,000 | 0.0% | $147.12 | +19.9% | COM | 189054109 |
| — | BlackRock Inc | 123 | $88,000 | 0.0% | $536.59 | — | COM | 09247X101 |
| VICI | VICI Properties Inc | 3,458 | $88,000 | 0.0% | $18.08 | +4.6% | COM | 925652109 |
| PDM | Piedmont Office Realty Trust I | 5,306 | $86,000 | 0.0% | $16.33 | — | COM CL A | 720190206 |
| SPGI | S&P Global Inc | 259 | $85,000 | 0.0% | $244.80 | +32.0% | COM | 78409V104 |
| — | IHS Markit Ltd | 946 | $84,000 | 0.0% | $76.80 | — | SHS | G47567105 |
| BL | Blackline Inc | 631 | $84,000 | 0.0% | $83.91 | +33.0% | COM | 09239B109 |
| AVB | AvalonBay Communities Inc | 529 | $84,000 | 0.0% | $133.24 | -0.1% | COM | 053484101 |
| PRLB | Proto Labs Inc | 554 | $84,000 | 0.0% | $131.45 | +7.3% | COM | 743713109 |
| CMCSA | Comcast Corp | 1,599 | $83,000 | 0.0% | $38.66 | +7.8% | CL A | 20030N101 |
| ON | ON Semiconductor Corp | 2,529 | $82,000 | 0.0% | $24.65 | +13.2% | COM | 682189105 |
| — | Life Storage Inc | 1,042 | $82,000 | 0.0% | $96.30 | — | COM | 53223X107 |
| CDP | CORPORATE OFFICE PPTYS TR | 3,181 | $82,000 | 0.0% | $25.78 | — | SH BEN INT | 22002T108 |
| AN | AutoNation Inc | 1,165 | $81,000 | 0.0% | $52.10 | +20.7% | COM | 05329W102 |
| VIRT | Virtu Financial Inc | 3,204 | $80,000 | 0.0% | $25.08 | -7.7% | CL A | 928254101 |
| FRPT | Freshpet Inc | 570 | $80,000 | 0.0% | $76.90 | +67.8% | COM | 358039105 |
| HOLX | Hologic Inc | 1,095 | $79,000 | 0.0% | $56.90 | +24.1% | COM | 436440101 |
| DKS | Dick's Sporting Goods Inc | 1,406 | $79,000 | 0.0% | $41.47 | +17.7% | COM | 253393102 |
| SITE | SiteOne Landscape Supply Inc | 498 | $78,000 | 0.0% | $91.48 | +49.9% | COM | 82982L103 |
| SMG | SCOTTS MIRACLE GRO CO | 390 | $77,000 | 0.0% | $142.37 | 0.0% | CL A | 810186106 |
| BAC | Bank of America Corp | 2,559 | $77,000 | 0.0% | $23.47 | +0.8% | COM | 060505104 |
| FIVE | Five Below Inc | 443 | $77,000 | 0.0% | $148.09 | 0.0% | COM | 33829M101 |
| FUTU | FUTU HLDGS LTD | 1,690 | $77,000 | 0.0% | $45.56 | — | SPON ADS CL A | 36118L106 |
| ADC | Agree Realty Corp | 1,167 | $77,000 | 0.0% | $67.45 | — | COM | 008492100 |
| BRK/B | Berkshire Hathaway Inc | 330 | $76,000 | 0.0% | $204.56 | +7.6% | CL B NEW | 084670702 |
| — | ALTRA INDL MOTION CORP | 1,374 | $76,000 | 0.0% | $55.31 | — | COM | 02208R106 |
| OLED | Universal Display Corp | 321 | $73,000 | 0.0% | $204.14 | 0.0% | COM | 91347P105 |
| DXCM | DexCom Inc | 199 | $73,000 | 0.0% | $65.14 | +37.1% | COM | 252131107 |
| — | Renewable Energy Group Inc | 1,018 | $72,000 | 0.0% | $56.82 | — | COM NEW | 75972A301 |
| RGEN | Repligen Corp | 380 | $72,000 | 0.0% | $117.01 | +55.5% | COM | 759916109 |
| FTNT | Fortinet Inc | 490 | $72,000 | 0.0% | $21.40 | +18.1% | COM | 34959E109 |
| TTC | Toro Co/The | 767 | $72,000 | 0.0% | $81.57 | +8.4% | COM | 891092108 |
| DECK | Deckers Outdoor Corp | 250 | $71,000 | 0.0% | $33.57 | +32.1% | COM | 243537107 |
| — | Invitae Corp | 1,722 | $71,000 | 0.0% | $45.36 | — | COM | 46185L103 |
| CL | COLGATE PALMOLIVE CO | 833 | $71,000 | 0.0% | $73.42 | 0.0% | COM | 194162103 |
| EXPD | Expeditors International of Wa | 753 | $71,000 | 0.0% | $79.97 | +7.2% | COM | 302130109 |
| HALO | Halozyme Therapeutics Inc | 1,677 | $71,000 | 0.0% | $27.85 | +29.1% | COM | 40637H109 |
| Z | Zillow Group Inc | 539 | $69,000 | 0.0% | $78.10 | +41.6% | CL C CAP STK | 98954M200 |
| NUE | Nucor Corp | 1,289 | $68,000 | 0.0% | $40.31 | +17.6% | COM | 670346105 |
| ALLY | Ally Financial Inc | 1,908 | $68,000 | 0.0% | $18.74 | +36.4% | COM | 02005N100 |
| PWR | Quanta Services Inc | 935 | $67,000 | 0.0% | $46.03 | +41.9% | COM | 74762E102 |
| LNG | Cheniere Energy Inc | 1,114 | $66,000 | 0.0% | $53.63 | 0.0% | COM NEW | 16411R208 |
| — | Amcor PLC | 5,673 | $66,000 | 0.0% | $8.98 | +2.8% | ORD | G0250X107 |
| WSM | WILLIAMS SONOMA INC | 648 | $65,000 | 0.0% | $46.50 | 0.0% | COM | 969904101 |
| USFD | US Foods Holding Corp | 1,981 | $65,000 | 0.0% | $22.50 | +26.8% | COM | 912008109 |
| EQR | Equity Residential | 1,076 | $63,000 | 0.0% | $49.86 | -7.2% | SH BEN INT | 29476L107 |
| BCO | BRINKS CO | 874 | $62,000 | 0.0% | $54.84 | 0.0% | COM | 109696104 |
| APPS | Digital Turbine Inc | 1,100 | $62,000 | 0.0% | $21.54 | +90.4% | COM NEW | 25400W102 |
| IQV | IQVIA Holdings Inc | 350 | $62,000 | 0.0% | $163.28 | +3.2% | COM | 46266C105 |
| JBL | Jabil Inc | 1,439 | $61,000 | 0.0% | $37.14 | 0.0% | COM | 466313103 |
| SWKS | Skyworks Solutions Inc | 395 | $60,000 | 0.0% | $88.34 | +45.3% | COM | 83088M102 |
| AAMI | Brightsphere Investment Group | 3,062 | $59,000 | 0.0% | $11.38 | +46.6% | COM | 10948W103 |
| — | Avalara Inc | 360 | $59,000 | 0.0% | $163.89 | — | COM | 05338G106 |
| CHE | Chemed Corp | 110 | $58,000 | 0.0% | $367.06 | +31.6% | COM | 16359R103 |
| CHDN | Churchill Downs Inc | 299 | $58,000 | 0.0% | $55.83 | +59.7% | COM | 171484108 |
| — | Catalent Inc | 558 | $58,000 | 0.0% | $96.68 | — | COM | 148806102 |
| — | Kansas City Southern | 282 | $57,000 | 0.0% | $136.60 | — | COM NEW | 485170302 |
| KKR | KKR & Co Inc | 1,406 | $56,000 | 0.0% | $33.29 | +8.4% | COM | 48251W104 |
| — | IAA Inc | 872 | $56,000 | 0.0% | $64.22 | — | COM | 449253103 |
| UDR | UDR Inc | 1,451 | $55,000 | 0.0% | $32.85 | -8.3% | COM | 902653104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 416 | $55,000 | 0.0% | $122.00 | +0.2% | ORD | M22465104 |
| LECO | LINCOLN ELEC HLDGS INC | 478 | $55,000 | 0.0% | $109.53 | 0.0% | COM | 533900106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,774 | $55,000 | 0.0% | $14.54 | 0.0% | COM | 02553E106 |
| CALY | Callaway Golf Co | 2,273 | $54,000 | 0.0% | $13.89 | +46.9% | COM | 131193104 |
| WAT | WATERS CORP | 219 | $54,000 | 0.0% | $226.59 | 0.0% | COM | 941848103 |
| NTAP | NetApp Inc | 801 | $53,000 | 0.0% | $46.56 | 0.0% | COM | 64110D104 |
| EW | Edwards Lifesciences Corp | 587 | $53,000 | 0.0% | $82.95 | 0.0% | COM | 28176E108 |
| EMR | EMERSON ELEC CO | 661 | $53,000 | 0.0% | $66.82 | 0.0% | COM | 291011104 |
| JCI | JOHNSON CTLS INTL PLC | 1,136 | $52,000 | 0.0% | $38.75 | +3.7% | SHS | G51502105 |
| CRNC | Cerence Inc | 526 | $52,000 | 0.0% | $63.56 | +17.3% | COM | 156727109 |
| BA | Boeing Co/The | 243 | $52,000 | 0.0% | $207.95 | -7.6% | COM | 097023105 |
| TTEK | TETRA TECH INC NEW | 452 | $52,000 | 0.0% | $22.53 | 0.0% | COM | 88162G103 |
| VRT | Vertiv Holdings Co | 2,812 | $52,000 | 0.0% | $15.58 | +17.5% | COM CL A | 92537N108 |
| MANH | MANHATTAN ASSOCS INC | 495 | $52,000 | 0.0% | $98.43 | 0.0% | COM | 562750109 |
| — | QIAGEN NV | 976 | $51,000 | 0.0% | $52.87 | — | SHS NEW | N72482123 |
| DLB | Dolby Laboratories Inc | 534 | $51,000 | 0.0% | $66.97 | +14.1% | COM CL A | 25659T107 |
| AXP | American Express Co | 417 | $50,000 | 0.0% | $103.86 | 0.0% | COM | 025816109 |
| CI | Cigna Corp | 241 | $50,000 | 0.0% | $179.43 | 0.0% | COM | 125523100 |
| IIPR | INNOVATIVE SOLUTIONS & SUPPO | 274 | $50,000 | 0.0% | $182.48 | — | COM | 45781V101 |
| DHI | DR Horton Inc | 712 | $49,000 | 0.0% | $43.60 | +58.8% | COM | 23331A109 |
| AJG | Arthur J Gallagher & Co | 403 | $49,000 | 0.0% | $83.03 | +29.7% | COM | 363576109 |
| MMM | 3M Co | 281 | $49,000 | 0.0% | $106.40 | +10.5% | COM | 88579Y101 |
| PRI | Primerica Inc | 370 | $49,000 | 0.0% | $125.63 | 0.0% | COM | 74164M108 |
| BXP | Boston Properties Inc | 524 | $49,000 | 0.0% | $92.06 | -25.5% | COM | 101121101 |
| OHI | Omega Healthcare Investors Inc | 1,335 | $48,000 | 0.0% | $31.78 | — | COM | 681936100 |
| CPRT | Copart Inc | 385 | $48,000 | 0.0% | $29.14 | 0.0% | COM | 217204106 |
| — | CORELOGIC INC | 623 | $48,000 | 0.0% | $77.05 | — | COM | 21871D103 |
| CVNA | Carvana Co | 200 | $47,000 | 0.0% | $177.30 | +28.9% | CL A | 146869102 |
| SUI | SUN CMNTYS INC | 315 | $47,000 | 0.0% | $149.21 | — | COM | 866674104 |
| SNX | SYNNEX Corp | 584 | $47,000 | 0.0% | $52.95 | +35.2% | COM | 87162W100 |
| KSS | KOHLS CORP | 1,178 | $47,000 | 0.0% | $29.09 | 0.0% | COM | 500255104 |
| PFE | Pfizer Inc | 1,255 | $46,000 | 0.0% | $28.63 | 0.0% | COM | 717081103 |
| MKTX | MarketAxess Holdings Inc | 81 | $46,000 | 0.0% | $341.60 | +50.3% | COM | 57060D108 |
| — | MDC Holdings Inc | 944 | $45,000 | 0.0% | $47.96 | — | COM | 552676108 |
| TGT | Target Corp | 259 | $45,000 | 0.0% | $108.50 | +33.5% | COM | 87612E106 |
| LYV | Live Nation Entertainment Inc | 614 | $45,000 | 0.0% | $51.56 | +22.4% | COM | 538034109 |
| ROL | Rollins Inc | 1,170 | $45,000 | 0.0% | $32.34 | +12.4% | COM | 775711104 |
| BRX | Brixmor Property Group Inc | 2,708 | $44,000 | 0.0% | $12.94 | — | COM | 11120U105 |
| NVR | NVR Inc | 11 | $44,000 | 0.0% | $3520.81 | +18.1% | COM | 62944T105 |
| DGX | Quest Diagnostics Inc | 368 | $43,000 | 0.0% | $92.18 | +19.9% | COM | 74834L100 |
| CZR | Caesars Entertainment Inc | 585 | $43,000 | 0.0% | $43.94 | +42.7% | COM | 12769G100 |
| NSC | Norfolk Southern Corp | 184 | $43,000 | 0.0% | $175.84 | +16.4% | COM | 655844108 |
| WPC | WP Carey Inc | 621 | $43,000 | 0.0% | $69.24 | — | COM | 92936U109 |
| NWS | News Corp | 2,420 | $43,000 | 0.0% | $13.29 | +16.0% | CL B | 65249B208 |
| — | Covetrus Inc | 1,487 | $42,000 | 0.0% | $25.55 | — | COM | 22304C100 |
| BBY | Best Buy Co Inc | 428 | $42,000 | 0.0% | $62.85 | +43.1% | COM | 086516101 |
| XPO | XPO Logistics Inc | 357 | $42,000 | 0.0% | $25.90 | +39.9% | COM | 983793100 |
| RTX | Raytheon Technologies Corp | 600 | $42,000 | 0.0% | $57.79 | +1.1% | COM | 75513E101 |
| — | Alexion Pharmaceuticals Inc | 270 | $42,000 | 0.0% | $155.56 | — | COM | 015351109 |
| SLM | SLM Corp | 3,361 | $41,000 | 0.0% | $10.52 | 0.0% | COM | 78442P106 |
| — | QTS Realty Trust Inc | 667 | $41,000 | 0.0% | $60.86 | — | COM CL A | 74736A103 |
| PKG | PACKAGING CORP AMER | 300 | $41,000 | 0.0% | $107.80 | 0.0% | COM | 695156109 |
| PANW | Palo Alto Networks Inc | 118 | $41,000 | 0.0% | $46.72 | 0.0% | COM | 697435105 |
| IPGP | IPG Photonics Corp | 184 | $41,000 | 0.0% | $200.31 | 0.0% | COM | 44980X109 |
| MAT | Mattel Inc | 2,335 | $40,000 | 0.0% | $14.73 | 0.0% | COM | 577081102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 305 | $40,000 | 0.0% | $115.14 | 0.0% | COM | 49338L103 |
| PH | PARKER-HANNIFIN CORP | 147 | $40,000 | 0.0% | $231.36 | 0.0% | COM | 701094104 |
| NTRA | Natera Inc | 394 | $39,000 | 0.0% | $83.55 | 0.0% | COM | 632307104 |
| CRUS | Cirrus Logic Inc | 468 | $38,000 | 0.0% | $75.15 | 0.0% | Cirrus Logic Inc | 172755100 |
| EMN | Eastman Chemical Co | 384 | $38,000 | 0.0% | $62.45 | +24.0% | COM | 277432100 |
| LPLA | LPL Financial Holdings Inc | 371 | $38,000 | 0.0% | $84.37 | +6.5% | LPL FINL HLDGS INC | 50212V100 |
| PCAR | PACCAR Inc | 449 | $38,000 | 0.0% | $45.96 | +5.2% | COM | 693718108 |
| — | Rexnord Corp | 937 | $37,000 | 0.0% | $39.49 | — | COM | 76169B102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 520 | $37,000 | 0.0% | $67.03 | 0.0% | COM | 78467J100 |
| BALL | Ball Corp | 406 | $37,000 | 0.0% | $72.08 | +20.4% | COM | 058498106 |
| KBH | KB Home | 1,087 | $36,000 | 0.0% | $32.05 | +3.1% | COM | 48666K109 |
| M | MACYS INC | 3,226 | $36,000 | 0.0% | $8.56 | 0.0% | COM | 55616P104 |
| MLM | Martin Marietta Materials Inc | 129 | $36,000 | 0.0% | $221.80 | +16.2% | COM | 573284106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,096 | $36,000 | 0.0% | $28.99 | 0.0% | COM | 29415F104 |
| BF/B | Brown-Forman Corp | 462 | $36,000 | 0.0% | $64.74 | +8.1% | CL B | 115637209 |
| LNC | LINCOLN NATL CORP IND | 722 | $36,000 | 0.0% | $32.91 | 0.0% | COM | 534187109 |
| UNM | Unum Group | 1,602 | $36,000 | 0.0% | $17.78 | +16.3% | COM | 91529Y106 |
| UA | UNDER ARMOUR INC | 2,425 | $36,000 | 0.0% | $13.38 | 0.0% | CL A | 904311206 |
| SGI | Tempur Sealy International Inc | 1,356 | $36,000 | 0.0% | $23.46 | +4.0% | COM | 88023U101 |
| NWL | Newell Brands Inc | 1,735 | $36,000 | 0.0% | $15.57 | 0.0% | COM | 651229106 |
| QTWO | Q2 Holdings Inc | 290 | $36,000 | 0.0% | $93.31 | +15.4% | COM | 74736L109 |
| CAH | Cardinal Health Inc | 659 | $35,000 | 0.0% | $45.57 | 0.0% | COM | 14149Y108 |
| TDG | TransDigm Group Inc | 57 | $35,000 | 0.0% | $321.92 | +42.0% | COM | 893641100 |
| — | Aptiv PLC | 272 | $35,000 | 0.0% | $128.68 | — | SHS | G6095L109 |
| SCHW | SCHWAB CHARLES CORP | 671 | $35,000 | 0.0% | $42.34 | 0.0% | COM | 808513105 |
| ERIE | ERIE INDTY CO | 145 | $35,000 | 0.0% | $211.78 | 0.0% | CL A | 29530P102 |
| NXST | Nexstar Media Group Inc | 329 | $35,000 | 0.0% | $76.23 | +8.6% | CL A | 65336K103 |
| LVS | Las Vegas Sands Corp | 591 | $35,000 | 0.0% | $50.91 | 0.0% | COM | 517834107 |
| SBRA | Sabra Health Care REIT Inc | 2,015 | $35,000 | 0.0% | $17.37 | — | COM | 78573L106 |
| ULTA | Ulta Beauty Inc | 122 | $35,000 | 0.0% | $215.16 | +17.6% | COM | 90384S303 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 449 | $35,000 | 0.0% | $66.61 | 0.0% | COM | 03820C105 |
| — | BMC Stock Holdings Inc | 634 | $34,000 | 0.0% | $43.36 | — | COM | 05591B109 |
| — | CIT Group Inc | 971 | $34,000 | 0.0% | $35.02 | — | COM NEW | 125581801 |
| — | Berry Global Group Inc | 614 | $34,000 | 0.0% | $55.37 | — | COM | 08579W103 |
| LZB | LA Z BOY INC | 856 | $34,000 | 0.0% | $37.04 | 0.0% | COM | 505336107 |
| SYF | Synchrony Financial | 951 | $33,000 | 0.0% | $26.74 | 0.0% | COM | 87165B103 |
| GWW | GRAINGER W W INC | 83 | $33,000 | 0.0% | $371.45 | 0.0% | COM | 384802104 |
| FMC | FMC Corp | 293 | $33,000 | 0.0% | $90.74 | +4.5% | COM NEW | 302491303 |
| INVH | Invitation Homes Inc | 1,131 | $33,000 | 0.0% | $21.11 | +16.7% | COM | 46187W107 |
| USB | US Bancorp | 727 | $33,000 | 0.0% | $28.94 | +17.0% | COM NEW | 902973304 |
| — | GRACE W R & CO DEL NEW | 606 | $33,000 | 0.0% | $54.46 | — | COM | 38388F108 |
| SAIA | Saia Inc | 181 | $32,000 | 0.0% | $164.12 | 0.0% | COM | 78709Y105 |
| — | Westrock Co | 758 | $32,000 | 0.0% | $39.09 | — | COM | 96145D105 |
| ESNT | Essent Group Ltd | 760 | $32,000 | 0.0% | $39.46 | 0.0% | COM | G3198U102 |
| — | ALTAIR ENGR INC | 565 | $32,000 | 0.0% | $56.64 | — | COM CL A | 021369103 |
| AXS | AXIS CAP HLDGS LTD | 626 | $31,000 | 0.0% | $42.24 | 0.0% | SHS | G0692U109 |
| MKC | McCormick & Co Inc/MD | 325 | $31,000 | 0.0% | $72.44 | +17.1% | COM NON VTG | 579780206 |
| WM | Waste Management Inc | 271 | $31,000 | 0.0% | $104.16 | +3.1% | COM | 94106L109 |
| HELE | Helen of Troy Ltd | 138 | $30,000 | 0.0% | $198.62 | +3.7% | COM | G4388N106 |
| MEDP | Medpace Holdings Inc | 220 | $30,000 | 0.0% | $86.81 | +45.2% | COM | 58506Q109 |
| — | Sage Therapeutics Inc | 340 | $29,000 | 0.0% | $85.29 | — | COM | 78667J108 |
| — | Linde PLC | 113 | $29,000 | 0.0% | $217.03 | — | SHS | G5494J103 |
| AON | Aon PLC | 138 | $29,000 | 0.0% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| — | LHC Group Inc | 136 | $29,000 | 0.0% | $198.59 | — | COM | 50187A107 |
| — | HEALTHCARE RLTY TR | 995 | $29,000 | 0.0% | $29.15 | — | COM | 421946104 |
| — | Laboratory Corp of America Hol | 143 | $29,000 | 0.0% | $126.47 | — | COM NEW | 50540R409 |
| GNL | Global Net Lease Inc | 1,717 | $29,000 | 0.0% | $16.89 | — | COM NEW | 379378201 |
| — | Amedisys Inc | 98 | $28,000 | 0.0% | $285.71 | — | COM | 023436108 |
| KNSL | Kinsale Capital Group Inc | 138 | $27,000 | 0.0% | $182.15 | +19.3% | COM | 49714P108 |
| SYNA | Synaptics Inc | 284 | $27,000 | 0.0% | $79.02 | +3.0% | COM | 87157D109 |
| SEDG | SolarEdge Technologies Inc | 84 | $26,000 | 0.0% | $192.20 | +43.8% | COM | 83417M104 |
| BRO | Brown & Brown Inc | 547 | $25,000 | 0.0% | $37.38 | +19.0% | COM | 115236101 |
| — | Physicians Realty Trust | 1,389 | $24,000 | 0.0% | $18.51 | — | COM | 71943U104 |
| VTR | Ventas Inc | 493 | $24,000 | 0.0% | $35.45 | +8.9% | COM | 92276F100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,217 | $24,000 | 0.0% | $10.83 | — | COM | 04208T108 |
| CABO | Cable One Inc | 11 | $24,000 | 0.0% | $1679.47 | +9.3% | COM | 12685J105 |
| OMF | OneMain Holdings Inc | 511 | $24,000 | 0.0% | $28.46 | +38.7% | COM | 68268W103 |
| OVV | Ovintiv Inc | 1,716 | $24,000 | 0.0% | $11.71 | 0.0% | COM | 69047Q102 |
| DOV | Dover Corp | 188 | $23,000 | 0.0% | $98.38 | +12.9% | COM | 260003108 |
| RSG | Republic Services Inc | 242 | $23,000 | 0.0% | $80.04 | +10.9% | COM | 760759100 |
| PTC | PTC Inc | 185 | $22,000 | 0.0% | $99.46 | 0.0% | COM | 69370C100 |
| GOOG | Alphabet Inc | 13 | $22,000 | 0.0% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| FIX | Comfort Systems USA Inc | 417 | $21,000 | 0.0% | $47.25 | +7.1% | COM | 199908104 |
| SSD | Simpson Manufacturing Co Inc | 232 | $21,000 | 0.0% | $78.72 | +13.0% | COM | 829073105 |
| GLW | Corning Inc | 597 | $21,000 | 0.0% | $26.66 | +15.8% | COM | 219350105 |
| ADPT | Adaptive Biotechnologies Corp | 370 | $21,000 | 0.0% | $42.03 | +22.7% | COM | 00650F109 |
| DDOG | Datadog Inc | 222 | $21,000 | 0.0% | $79.99 | +24.8% | CL A COM | 23804L103 |
| HASI | Hannon Armstrong Sustainable I | 317 | $20,000 | 0.0% | $28.78 | +38.1% | COM | 41068X100 |
| TSCO | Tractor Supply Co | 148 | $20,000 | 0.0% | $23.53 | +9.4% | COM | 892356106 |
| — | Safehold Inc | 276 | $20,000 | 0.0% | $64.97 | — | COM | 78645L100 |
| — | Systemax Inc | 570 | $20,000 | 0.0% | $35.09 | — | COM | 871851101 |
| AA | Alcoa Corp | 849 | $19,000 | 0.0% | $16.62 | 0.0% | COM | 013872106 |
| CPRI | CAPRI HOLDINGS LIMITED | 460 | $19,000 | 0.0% | $30.61 | 0.0% | SHS | G1890L107 |
| — | Athene Holding Ltd | 463 | $19,000 | 0.0% | $41.04 | — | CL A | G0684D107 |
| IT | Gartner Inc | 120 | $19,000 | 0.0% | $144.06 | 0.0% | COM | 366651107 |
| AMRC | Ameresco Inc | 374 | $19,000 | 0.0% | $43.09 | 0.0% | CL A | 02361E108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,332 | $19,000 | 0.0% | $10.12 | 0.0% | COM | 185899101 |
| FSLR | First Solar Inc | 187 | $18,000 | 0.0% | $86.71 | 0.0% | COM | 336433107 |
| NRG | NRG Energy Inc | 484 | $18,000 | 0.0% | $28.35 | 0.0% | COM NEW | 629377508 |
| — | Nordstrom Inc | 594 | $18,000 | 0.0% | $30.30 | — | COM | 655664100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 140 | $18,000 | 0.0% | $128.57 | — | COM | 82669G104 |
| AVY | Avery Dennison Corp | 121 | $18,000 | 0.0% | $132.77 | 0.0% | COM | 053611109 |
| WEX | WEX Inc | 93 | $18,000 | 0.0% | $168.23 | 0.0% | COM | 96208T104 |
| OMCL | OMNICELL COM | 156 | $18,000 | 0.0% | $98.08 | 0.0% | COM | 68213N109 |
| — | Arista Networks Inc | 65 | $18,000 | 0.0% | $276.92 | — | COM | 040413106 |
| ACM | AECOM | 363 | $18,000 | 0.0% | $34.44 | +33.5% | COM | 00766T100 |
| ACGL | ARCH CAP GROUP LTD | 521 | $18,000 | 0.0% | $28.99 | +7.7% | ORD | G0450A105 |
| MGA | MAGNA INTL INC | 260 | $18,000 | 0.0% | $50.00 | 0.0% | COM | 559222401 |
| PFGC | Performance Food Group Co | 386 | $18,000 | 0.0% | $42.14 | 0.0% | COM | 71377A103 |
| EXPE | Expedia Group Inc | 137 | $18,000 | 0.0% | $111.79 | 0.0% | COM NEW | 30212P303 |
| QQQ | Invesco QQQ Trust Series 1 | 58 | $18,000 | 0.0% | $279.52 | — | UNIT SER 1 | 46090E103 |
| WU | WESTERN UN CO | 829 | $18,000 | 0.0% | $21.71 | — | COM | 959802109 |
| AVT | Avnet Inc | 536 | $18,000 | 0.0% | $26.05 | 0.0% | COM | 053807103 |
| CG | CARLYLE GROUP INC | 583 | $18,000 | 0.0% | $23.81 | 0.0% | COM | 14316J108 |
| PENN | Penn National Gaming Inc | 213 | $18,000 | 0.0% | $37.54 | +90.1% | COM | 707569109 |
| — | Mirati Therapeutics Inc | 79 | $17,000 | 0.0% | $167.21 | — | COM | 60468T105 |
| — | LIBERTY MEDIA CORP DEL | 394 | $17,000 | 0.0% | $43.15 | — | COM C SIRIUSXM | 531229607 |
| SABR | Sabre Corp | 1,476 | $17,000 | 0.0% | $9.25 | 0.0% | COM | 78573M104 |
| — | Sirius XM Holdings Inc | 2,680 | $17,000 | 0.0% | $6.34 | — | COM | 82968B103 |
| FANG | Diamondback Energy Inc | 364 | $17,000 | 0.0% | $29.82 | 0.0% | COM | 25278X109 |
| LUV | Southwest Airlines Co | 376 | $17,000 | 0.0% | $33.06 | +21.9% | COM | 844741108 |
| — | Discovery Inc | 676 | $17,000 | 0.0% | $25.15 | — | COM SER C | 25470F302 |
| EQIX | Equinix Inc | 24 | $17,000 | 0.0% | $445.88 | +51.3% | COM PAR $0.001 | 29444U700 |
| ALK | Alaska Air Group Inc | 338 | $17,000 | 0.0% | $44.98 | 0.0% | COM | 011659109 |
| UPWK | Upwork Inc | 519 | $17,000 | 0.0% | $28.59 | 0.0% | COM | 91688F104 |
| — | II-VI Inc | 232 | $17,000 | 0.0% | $73.28 | — | COM | 902104108 |
| C | Citigroup Inc | 289 | $17,000 | 0.0% | $53.70 | -21.1% | COM | 172967424 |
| TNET | TriNet Group Inc | 216 | $17,000 | 0.0% | $72.07 | 0.0% | COM | 896288107 |
| WDAY | Workday Inc | 68 | $16,000 | 0.0% | $201.39 | +11.6% | CL A | 98138H101 |
| HLT | Hilton Worldwide Holdings Inc | 144 | $16,000 | 0.0% | $78.73 | +24.3% | COM | 43300A203 |
| — | Hess Corp | 307 | $16,000 | 0.0% | $52.12 | — | COM | 42809H107 |
| VFC | V F CORP | 189 | $16,000 | 0.0% | $79.91 | 0.0% | COM | 918204108 |
| MRCY | MERCURY SYS INC | 185 | $16,000 | 0.0% | $75.98 | 0.0% | COM | 589378108 |
| CVX | CHEVRON CORP NEW | 196 | $16,000 | 0.0% | $65.02 | 0.0% | COM | 166764100 |
| PSX | Phillips 66 | 241 | $16,000 | 0.0% | $47.97 | 0.0% | COM | 718546104 |
| UI | Ubiquiti Inc | 60 | $16,000 | 0.0% | $230.03 | 0.0% | COM | 90353W103 |
| ILMN | Illumina Inc | 45 | $16,000 | 0.0% | $318.77 | 0.0% | COM | 452327109 |
| LSTR | Landstar System Inc | 122 | $16,000 | 0.0% | $122.95 | — | COM | 515098101 |
| XOM | Exxon Mobil Corp | 392 | $16,000 | 0.0% | $30.36 | 0.0% | COM | 30231G102 |
| TDC | TERADATA CORP DEL | 713 | $16,000 | 0.0% | $21.45 | 0.0% | COM | 88076W103 |
| ADNT | Adient PLC | 461 | $16,000 | 0.0% | $28.19 | 0.0% | ORD SHS | G0084W101 |
| BK | BANK NEW YORK MELLON CORP | 396 | $16,000 | 0.0% | $33.17 | 0.0% | COM | 064058100 |
| MOS | Mosaic Co/The | 734 | $16,000 | 0.0% | $14.60 | +24.0% | COM | 61945C103 |
| SA | Seabridge Gold Inc | 801 | $16,000 | 0.0% | $19.35 | 0.0% | COM | 811916105 |
| — | Medallia Inc | 479 | $15,000 | 0.0% | $31.32 | — | COM | 584021109 |
| — | Marathon Oil Corp | 2,373 | $15,000 | 0.0% | $6.32 | — | COM | 565849106 |
| — | Patterson Cos Inc | 523 | $15,000 | 0.0% | $28.68 | — | COM | 703395103 |
| UAL | UNITED AIRLS HLDGS INC | 369 | $15,000 | 0.0% | $40.45 | 0.0% | COM | 910047109 |
| SNOW | Snowflake Inc | 56 | $15,000 | 0.0% | $284.55 | 0.0% | CL A | 833445109 |
| HUN | Huntsman Corp | 621 | $15,000 | 0.0% | $20.59 | +20.5% | COM | 447011107 |
| GDDY | GoDaddy Inc | 182 | $15,000 | 0.0% | $78.52 | 0.0% | CL A | 380237107 |
| NTNX | Nutanix Inc | 486 | $15,000 | 0.0% | $27.12 | 0.0% | CL A | 67059N108 |
| — | OAK STR HEALTH INC | 257 | $15,000 | 0.0% | $58.37 | — | COM | 67181A107 |
| FATE | Fate Therapeutics Inc | 173 | $15,000 | 0.0% | $62.10 | 0.0% | COM | 31189P102 |
| — | Redfin Corp | 207 | $14,000 | 0.0% | $44.96 | — | COM | 75737F108 |
| ESTC | ELASTIC N V | 96 | $14,000 | 0.0% | $122.92 | 0.0% | ORD SHS | N14506104 |
| NDAQ | Nasdaq Inc | 106 | $14,000 | 0.0% | $36.26 | +8.8% | COM | 631103108 |
| AES | AES Corp/The | 603 | $14,000 | 0.0% | $13.76 | +25.4% | COM | 00130H105 |
| VMC | Vulcan Materials Co | 98 | $14,000 | 0.0% | $101.79 | +34.4% | COM | 929160109 |
| — | Cooper Tire & Rubber Co | 356 | $14,000 | 0.0% | $34.53 | — | COM | 216831107 |
| FSLY | Fastly Inc | 161 | $14,000 | 0.0% | $86.79 | +1.6% | CL A | 31188V100 |
| EXR | Extra Space Storage Inc | 127 | $14,000 | 0.0% | $93.43 | 0.0% | COM | 30225T102 |
| NEM | Newmont Corp | 225 | $13,000 | 0.0% | $37.89 | +38.2% | COM | 651639106 |
| DT | Dynatrace Inc | 305 | $13,000 | 0.0% | $40.94 | -3.0% | COM NEW | 268150109 |
| GMED | Globus Medical Inc | 209 | $13,000 | 0.0% | $48.24 | +19.2% | CL A | 379577208 |
| — | Maxar Technologies Inc | 359 | $13,000 | 0.0% | $26.03 | — | COM | 57778K105 |
| SONY | Sony Corp | 128 | $12,000 | 0.0% | $74.84 | — | SPONSORED ADR | 835699307 |
| — | Black Knight Inc | 144 | $12,000 | 0.0% | $83.33 | — | COM | 09215C105 |
| VRNS | Varonis Systems Inc | 78 | $12,000 | 0.0% | $37.28 | +16.4% | COM | 922280102 |
| BIGGQ | Big Lots Inc | 290 | $12,000 | 0.0% | $33.60 | +30.6% | COM | 089302103 |
| — | Barrick Gold Corp | 526 | $11,000 | 0.0% | $28.20 | — | COM | 067901108 |
| EBAY | eBay Inc | 201 | $10,000 | 0.0% | $38.43 | +21.5% | COM | 278642103 |
| AMT | American Tower Corp | 44 | $9,000 | 0.0% | $133.73 | +49.3% | COM | 03027X100 |
| COTY | Coty Inc | 1,163 | $8,000 | 0.0% | $5.15 | 0.0% | COM CL A | 222070203 |
| PSTG | PURE STORAGE INC | 372 | $8,000 | 0.0% | $19.16 | 0.0% | CL A | 74624M102 |
| CYRX | CryoPort Inc | 186 | $8,000 | 0.0% | $40.50 | +17.6% | COM PAR $0.001 | 229050307 |
| — | Smartsheet Inc | 121 | $8,000 | 0.0% | $66.12 | — | COM CL A | 83200N103 |
| PD | PagerDuty Inc | 205 | $8,000 | 0.0% | $34.09 | 0.0% | COM | 69553P100 |
| WFC | WELLS FARGO CO NEW | 267 | $8,000 | 0.0% | $23.04 | 0.0% | COM | 949746101 |
| — | Zynga Inc | 881 | $8,000 | 0.0% | $9.08 | — | CL A | 98986T108 |
| MCD | McDonald's Corp | 35 | $7,000 | 0.0% | $176.48 | +9.5% | COM | 580135101 |
| CNXC | Concentrix Corp | 59 | $5,000 | 0.0% | $90.48 | 0.0% | COM | 20602D101 |
| YUMC | Yum China Holdings Inc | 96 | $5,000 | 0.0% | $52.92 | +6.1% | COM | 98850P109 |
| GDX | VanEck Vectors Gold Miners ETF | 91 | $3,000 | 0.0% | $27.41 | — | ETF | 92189F106 |
| — | Barclays Bank PLC | 200 | $3,000 | 0.0% | $24.36 | — | TRM | 06746P621 |
| BOX | Box Inc | 128 | $2,000 | 0.0% | $18.46 | -5.6% | CL A | 10316T104 |
| GAP | Gap Inc/The | 105 | $2,000 | 0.0% | $12.29 | +40.9% | COM | 364760108 |
| TW | TRADEWEB MKTS INC | 1 | $0 | 0.0% | $60.46 | 0.0% | CL A | 892672106 |
| VRSN | VeriSign Inc | 2 | $0 | 0.0% | $162.54 | +24.8% | COM | 92343E102 |
| EA | Electronic Arts Inc | 2 | $0 | 0.0% | $99.79 | +25.7% | COM | 285512109 |