Location: Beijing, China
CIK: 0001694126 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $1.032B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | New Oriental Education & Techn | 19,350,108 | $271M | 26.3% | $14.00 | $22.76 | — | SPON ADR | 647581107 |
| NTES | NetEase Inc | 897,290 | $92.65M | 9.0% | $103.26 | $131.36 | — | SPONSORED ADR | 64110W102 |
| HTHT | HUAZHU GROUP LTD | 1,608,536 | $88.31M | 8.6% | $54.90 | $54.90 | — | SPONSORED ADS | 44332N106 |
| TAL | TAL Education Group | 713,257 | $38.41M | 3.7% | $53.85 | $42.49 | — | SPONSORED ADS | 874080104 |
| MSFT | Microsoft Corp | 139,925 | $32.99M | 3.2% | $235.77 * | $176.43 | +26.3% | COM | 594918104 |
| GOOGL | Alphabet Inc | 14,976 | $30.89M | 3.0% | $2062.50 * | $50.19 | +95.2% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc | 9,882 | $30.57M | 3.0% | $3094.01 * | $50.23 | +215.6% | COM | 023135106 |
| NVDA | NVIDIA Corp | 50,201 | $26.8M | 2.6% | $533.91 * | $11.60 | +15.6% | COM | 67066G104 |
| BABA | Alibaba Group Holding Ltd | 117,141 | $26.56M | 2.6% | $226.73 | $100.73 | — | SPONSORED ADS | 01609W102 |
| BIDU | Baidu Inc | 119,635 | $26.03M | 2.5% | $217.55 | $216.57 | — | SPON ADR REP A | 056752108 |
| META | Facebook Inc | 78,057 | $22.99M | 2.2% | $294.53 * | $161.70 | +65.4% | CL A | 30303M102 |
| BNO | United States Brent Oil Fund L | 1,411,544 | $22.41M | 2.2% | $15.88 | $9.78 | — | UNIT | 91167Q100 |
| PDD | Pinduoduo Inc | 167,134 | $22.38M | 2.2% | $133.87 | $115.07 | — | SPONSORED ADS | 722304102 |
| USO | United States Oil Fund LP | 547,997 | $22.21M | 2.2% | $40.53 | $27.93 | — | UNITS | 91232N207 |
| BILI | Bilibili Inc | 178,306 | $19.09M | 1.9% | $107.06 | $45.27 | — | SPONS ADS REP Z | 090040106 |
| VNET | 21Vianet Group Inc | 586,384 | $18.94M | 1.8% | $32.30 | $25.25 | — | SPONSORED ADS A | 90138A103 |
| AAPL | Apple Inc | 135,766 | $16.58M | 1.6% | $122.14 * | $94.28 | +32.7% | COM | 037833100 |
| CRM | salesforce.com Inc | 76,777 | $16.28M | 1.6% | $211.99 * | $146.24 | +50.4% | COM | 79466L302 |
| TCOM | TRIP COM GROUP LTD | 375,858 | $14.89M | 1.4% | $39.63 | $39.63 | — | ADS | 89677Q107 |
| JKS | JINKOSOLAR HLDG CO LTD | 342,777 | $14.29M | 1.4% | $41.69 | $41.69 | — | SPONSORED ADR | 47759T100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,082,395 | $13.55M | 1.3% | $12.52 | $12.52 | — | SHS | G45667105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 382,460 | $11.42M | 1.1% | $29.86 | $29.86 | — | SPONSORED ADS A | 92763W103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 265,680 | $10.45M | 1.0% | $39.32 | $39.32 | — | ADS | 49639K101 |
| ONC | BeiGene Ltd | 24,745 | $8.613M | 0.8% | $348.07 | $304.26 | — | SPONSORED ADR | 07725L102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 426,600 | $8.493M | 0.8% | $19.91 | $19.91 | — | ADR | 585464100 |
| TSLA | Tesla Inc | 11,234 | $7.503M | 0.7% | $667.88 * | $109.02 | +130.3% | COM | 88160R101 |
| SE | Sea Ltd | 18,379 | $4.102M | 0.4% | $223.19 | $30.00 | — | SPONSORED ADS | 81141R100 |
| GLD | SPDR Gold Shares | 22,120 | $3.538M | 0.3% | $159.95 | $120.10 | — | GOLD SHS | 78463V107 |
| PYPL | PayPal Holdings Inc | 12,213 | $2.965M | 0.3% | $242.77 * | $120.67 | +108.8% | COM | 70450Y103 |
| — | iShares Gold Trust | 173,814 | $2.826M | 0.3% | $16.26 | $11.61 | — | ETF | 464285105 |
| V | Visa Inc | 12,217 | $2.592M | 0.3% | $212.16 * | $166.61 | +21.9% | COM CL A | 92826C839 |
| NOW | ServiceNow Inc | 5,169 | $2.586M | 0.3% | $500.29 * | $38.65 | +173.2% | COM | 81762P102 |
| MA | Mastercard Inc | 6,958 | $2.479M | 0.2% | $356.28 * | $281.60 | +20.6% | CL A | 57636Q104 |
| UNH | UnitedHealth Group Inc | 5,218 | $1.951M | 0.2% | $373.90 * | $234.55 | +36.3% | COM | 91324P102 |
| AVGO | Broadcom Inc | 4,011 | $1.859M | 0.2% | $463.48 * | $25.88 | +60.9% | COM | 11135F101 |
| VLUE | iShares MSCI USA Value Factor | 18,000 | $1.844M | 0.2% | $102.44 | $86.89 | — | MSCI USA VALUE | 46432F388 |
| SGOL | Aberdeen Standard Physical Gol | 107,168 | $1.757M | 0.2% | $16.39 | $25.82 | — | ETF | 00326A104 |
| NFLX | Netflix Inc | 2,773 | $1.446M | 0.1% | $521.46 * | $36.12 | +46.9% | COM | 64110L106 |
| USL | United States 12 Month Oil Fun | 68,646 | $1.438M | 0.1% | $20.95 | $13.39 | — | UNIT BEN INT | 91288V103 |
| XYZ | Square Inc | 5,435 | $1.234M | 0.1% | $227.05 * | $104.29 | +124.3% | CL A | 852234103 |
| NKE | NIKE Inc | 9,220 | $1.226M | 0.1% | $132.97 * | $85.48 | +51.6% | CL B | 654106103 |
| AMAT | Applied Materials Inc | 9,052 | $1.209M | 0.1% | $133.56 * | $47.98 | +120.3% | COM | 038222105 |
| VOO | Vanguard S&P 500 ETF | 3,304 | $1.203M | 0.1% | $364.10 | $301.52 | — | ETF SHS | 922908363 |
| COST | Costco Wholesale Corp | 3,230 | $1.138M | 0.1% | $352.32 * | $251.09 | +31.3% | COM | 22160K105 |
| BEKE | KE Holdings Inc | 19,802 | $1.128M | 0.1% | $56.96 | $61.53 | — | SPONSORED ADS | 482497104 |
| — | Lam Research Corp | 1,809 | $1.076M | 0.1% | $594.80 | $216.60 | — | COM | 512807108 |
| ADBE | Adobe Inc | 2,239 | $1.064M | 0.1% | $475.21 | $204.43 | +128.7% | COM | 00724F101 |
| LOW | Lowe's Cos Inc | 5,423 | $1.031M | 0.1% | $190.12 * | $105.60 | +48.7% | COM | 548661107 |
| ABBV | AbbVie Inc | 9,504 | $1.028M | 0.1% | $108.16 * | $63.52 | +40.0% | COM | 00287Y109 |
| JD | JD.com Inc | 12,094 | $1.019M | 0.1% | $84.26 | $45.59 | — | CL A | 47215P106 |
| QCOM | QUALCOMM Inc | 7,604 | $1.008M | 0.1% | $132.56 * | $75.95 | +70.8% | COM | 747525103 |
| ACN | Accenture PLC | 3,539 | $977K | 0.1% | $276.07 * | $160.59 | +50.3% | SHS CLASS A | G1151C101 |
| LLY | Eli Lilly & Co | 5,026 | $938K | 0.1% | $186.63 | $140.07 | +32.8% | COM | 532457108 |
| SPG | Simon Property Group Inc | 7,860 | $894K | 0.1% | $113.74 * | $74.67 | +7.1% | COM | 828806109 |
| TMO | Thermo Fisher Scientific Inc | 1,972 | $890K | 0.1% | $451.32 * | $325.82 | +44.6% | COM | 883556102 |
| HD | Home Depot Inc/The | 2,779 | $847K | 0.1% | $304.79 * | $184.52 | +32.5% | COM | 437076102 |
| TSM | TSMC | 7,057 | $834K | 0.1% | $118.18 | $109.63 | — | SPONSORED ADS | 874039100 |
| DE | Deere & Co | 2,144 | $802K | 0.1% | $374.07 * | $206.41 | +49.0% | COM | 244199105 |
| FCX | Freeport-McMoRan Inc | 24,266 | $798K | 0.1% | $32.89 * | $13.50 | +124.8% | CL B | 35671D857 |
| IVV | iShares Core S&P 500 ETF | 2,000 | $795K | 0.1% | $397.50 | $311.50 | — | CORE S&P500 ETF | 464287200 |
| ABT | Abbott Laboratories | 6,421 | $769K | 0.1% | $119.76 * | $84.44 | +28.7% | COM | 002824100 |
| PLD | Prologis Inc | 7,215 | $764K | 0.1% | $105.89 * | $68.25 | +29.9% | COM | 74340W103 |
| AMD | Advanced Micro Devices Inc | 9,544 | $749K | 0.1% | $78.48 * | $40.25 | +113.9% | COM | 007903107 |
| KLAC | KLA Corp | 2,257 | $745K | 0.1% | $330.08 * | $131.59 | +117.2% | COM | 482480100 |
| IDXX | IDEXX Laboratories Inc | 1,477 | $722K | 0.1% | $488.83 * | $358.60 | +39.7% | COM | 45168D104 |
| TXN | Texas Instruments Inc | 3,627 | $685K | 0.1% | $188.86 * | $94.13 | +60.8% | COM | 882508104 |
| ASML | ASML Holding NV | 1,107 | $683K | 0.1% | $616.98 | $321.29 | — | N Y REGISTRY SHS | N07059210 |
| ALGN | Align Technology Inc | 1,252 | $677K | 0.1% | $540.73 * | $307.03 | +80.0% | COM | 016255101 |
| ISRG | Intuitive Surgical Inc | 886 | $654K | 0.1% | $738.15 * | $199.54 | +26.1% | COM NEW | 46120E602 |
| DAR | Darling Ingredients Inc | 8,802 | $647K | 0.1% | $73.51 * | $29.02 | +136.8% | COM | 237266101 |
| AMGN | Amgen Inc | 1,947 | $484K | 0.0% | $248.59 * | $157.67 | +29.8% | COM | 031162100 |
| SBUX | Starbucks Corp | 4,405 | $481K | 0.0% | $109.19 * | $65.56 | +43.4% | COM | 855244109 |
| CMG | Chipotle Mexican Grill Inc | 327 | $464K | 0.0% | $1418.96 * | $17.92 | +61.4% | COM | 169656105 |
| MRK | Merck & Co Inc | 6,000 | $462K | 0.0% | $77.00 * | $62.89 | +0.3% | COM | 58933Y105 |
| ORCL | Oracle Corp | 6,345 | $445K | 0.0% | $70.13 * | $54.00 | +12.3% | COM | 68389X105 |
| UNP | Union Pacific Corp | 1,990 | $440K | 0.0% | $221.11 * | $129.40 | +45.4% | COM | 907818108 |
| — | L Brands Inc | 6,993 | $432K | 0.0% | $61.78 | $48.38 | — | COM | 501797104 |
| ZM | Zoom Video Communications Inc | 1,300 | $417K | 0.0% | $320.77 * | $283.66 | +29.8% | CL A | 98980L101 |
| EL | Estee Lauder Cos Inc/The | 1,424 | $414K | 0.0% | $290.73 * | $202.31 | +26.1% | CL A | 518439104 |
| CAT | Caterpillar Inc | 1,787 | $414K | 0.0% | $231.67 * | $150.19 | +25.9% | COM | 149123101 |
| JNJ | Johnson & Johnson | 2,501 | $410K | 0.0% | $163.93 * | $119.15 | +18.2% | COM | 478160104 |
| SNPS | Synopsys Inc | 1,531 | $379K | 0.0% | $247.55 * | $151.25 | +67.9% | COM | 871607107 |
| CDNS | Cadence Design Systems Inc | 2,770 | $379K | 0.0% | $136.82 | $65.03 | +106.3% | COM | 127387108 |
| DIA | SPDR Dow Jones Industrial Aver | 1,100 | $363K | 0.0% | $330.00 | $280.91 | — | UT SER 1 | 78467X109 |
| — | SVB Financial Group | 726 | $358K | 0.0% | $493.11 | $338.82 | — | COM | 78486Q101 |
| DOCU | DocuSign Inc | 1,766 | $357K | 0.0% | $202.15 * | $83.16 | +178.8% | COM | 256163106 |
| ZBRA | Zebra Technologies Corp | 697 | $338K | 0.0% | $484.94 * | $310.71 | +43.6% | CL A | 989207105 |
| MRNA | Moderna Inc | 2,552 | $334K | 0.0% | $130.88 * | $40.09 | +261.5% | COM | 60770K107 |
| ETSY | Etsy Inc | 1,606 | $323K | 0.0% | $201.12 * | $113.32 | +84.7% | COM | 29786A106 |
| BKNG | Booking Holdings Inc | 132 | $307K | 0.0% | $2325.76 * | $1914.16 | +14.2% | COM | 09857L108 |
| XPEV | XPeng Inc | 8,388 | $306K | 0.0% | $36.48 | $42.83 | — | ADS | 98422D105 |
| EXPE | Expedia Group Inc | 1,783 | $306K | 0.0% | $171.62 * | $149.52 | +2.1% | COM NEW | 30212P303 |
| DELL | Dell Technologies Inc | 3,464 | $305K | 0.0% | $88.05 * | $30.68 | +22.4% | CL C | 24703L202 |
| MCHP | Microchip Technology Inc | 1,963 | $304K | 0.0% | $154.87 * | $46.76 | +44.4% | COM | 595017104 |
| ZTS | Zoetis Inc | 1,914 | $301K | 0.0% | $157.26 * | $101.09 | +50.0% | CL A | 98978V103 |
| DLR | Digital Realty Trust Inc | 2,133 | $300K | 0.0% | $140.65 * | $106.48 | +9.4% | COM | 253868103 |
| OHI | Omega Healthcare Investors Inc | 8,142 | $298K | 0.0% | $36.60 | $35.81 | — | COM | 681936100 |
| ROKU | Roku Inc | 917 | $298K | 0.0% | $324.97 * | $158.12 | +147.9% | COM CL A | 77543R102 |
| UPS | United Parcel Service Inc | 1,732 | $292K | 0.0% | $168.59 * | $115.22 | +14.6% | CL B | 911312106 |
| F | FORD MTR CO DEL | 23,862 | $292K | 0.0% | $12.24 * | $8.68 | 0.0% | COM | 345370860 |
| PG | Procter & Gamble Co/The | 2,146 | $290K | 0.0% | $135.14 * | $111.93 | +3.4% | COM | 742718109 |
| ILPT | Industrial Logistics Propertie | 12,571 | $290K | 0.0% | $23.07 | $21.60 | — | COM SHS BEN INT | 456237106 |
| IIPR | Innovative Industrial Properti | 1,604 | $289K | 0.0% | $180.17 | $180.57 | — | COM | 45781V101 |
| ARKK | ARK Innovation ETF | 2,401 | $287K | 0.0% | $119.53 | $82.07 | — | INNOVATION ETF | 00214Q104 |
| AMH | American Homes 4 Rent | 8,600 | $286K | 0.0% | $33.26 | $28.72 | — | CL A | 02665T306 |
| PEP | PepsiCo Inc | 1,985 | $280K | 0.0% | $141.06 * | $95.63 | +23.3% | COM | 713448108 |
| CRL | Charles River Laboratories Int | 965 | $279K | 0.0% | $289.12 * | $179.18 | +55.1% | COM | 159864107 |
| TWLO | Twilio Inc | 797 | $272K | 0.0% | $341.28 * | $159.37 | +135.0% | CL A | 90138F102 |
| INTU | Intuit Inc | 705 | $270K | 0.0% | $382.98 * | $177.50 | +110.6% | COM | 461202103 |
| GNRC | Generac Holdings Inc | 849 | $269K | 0.0% | $316.84 * | $116.61 | +152.7% | COM | 368736104 |
| MHK | Mohawk Industries Inc | 1,394 | $268K | 0.0% | $192.25 * | $123.00 | +35.5% | COM | 608190104 |
| DIS | Walt Disney Co/The | 1,442 | $266K | 0.0% | $184.47 * | $124.00 | +45.3% | COM | 254687106 |
| APLE | Apple Hospitality REIT Inc | 18,163 | $264K | 0.0% | $14.54 | $13.31 | — | COM NEW | 03784Y200 |
| — | General Electric Co | 20,168 | $264K | 0.0% | $13.09 | $10.36 | — | COM | 369604103 |
| URI | United Rentals Inc | 803 | $264K | 0.0% | $328.77 * | $203.42 | +34.8% | COM | 911363109 |
| PINS | Pinterest Inc | 3,522 | $260K | 0.0% | $73.82 | $32.61 | +128.1% | CL A | 72352L106 |
| KSS | Kohl's Corp | 4,341 | $258K | 0.0% | $59.43 * | $45.30 | +13.3% | COM | 500255104 |
| RMD | ResMed Inc | 1,332 | $258K | 0.0% | $193.69 | $144.78 | +32.9% | COM | 761152107 |
| WST | West Pharmaceutical Services I | 896 | $252K | 0.0% | $281.25 | $198.80 | +42.3% | COM | 955306105 |
| SYK | Stryker Corp | 1,034 | $251K | 0.0% | $242.75 * | $192.77 | +18.2% | COM | 863667101 |
| JPM | JPMorgan Chase & Co | 1,629 | $248K | 0.0% | $152.24 * | $105.48 | +20.6% | COM | 46625H100 |
| MAC | MACERICH CO | 21,099 | $247K | 0.0% | $11.71 | $11.71 | — | COM | 554382101 |
| MS | Morgan Stanley | 3,186 | $247K | 0.0% | $77.53 * | $43.66 | +50.2% | COM NEW | 617446448 |
| FDX | FedEx Corp | 852 | $242K | 0.0% | $284.04 * | $180.94 | +29.4% | COM | 31428X106 |
| HPQ | HP Inc | 7,522 | $237K | 0.0% | $31.51 * | $20.54 | +13.6% | COM | 40434L105 |
| VICI | VICI Properties Inc | 8,348 | $235K | 0.0% | $28.15 * | $19.75 | +6.0% | COM | 925652109 |
| WPC | WP Carey Inc | 3,293 | $232K | 0.0% | $70.45 | $70.22 | — | COM | 92936U109 |
| HCA | HCA Healthcare Inc | 1,218 | $229K | 0.0% | $188.01 * | $149.84 | +12.8% | COM | 40412C101 |
| UBER | Uber Technologies Inc | 4,197 | $228K | 0.0% | $54.32 * | $47.58 | +17.3% | COM | 90353T100 |
| COF | Capital One Financial Corp | 1,776 | $225K | 0.0% | $126.69 * | $89.71 | +20.3% | COM | 14040H105 |
| ALLY | Ally Financial Inc | 4,974 | $224K | 0.0% | $45.03 * | $29.10 | +22.2% | COM | 02005N100 |
| — | Mr Cooper Group Inc | 6,316 | $219K | 0.0% | $34.67 | $12.57 | — | COM | 62482R107 |
| — | Maxim Integrated Products Inc | 2,371 | $216K | 0.0% | $91.10 | $71.54 | — | COM | 57772K101 |
| TER | Teradyne Inc | 1,759 | $214K | 0.0% | $121.66 | $58.28 | +111.3% | COM | 880770102 |
| LSCC | Lattice Semiconductor Corp | 4,698 | $211K | 0.0% | $44.91 | $17.18 | — | COM | 518415104 |
| MNST | Monster Beverage Corp | 2,286 | $208K | 0.0% | $90.99 * | $37.06 | +20.9% | COM | 61174X109 |
| NUE | Nucor Corp | 2,595 | $208K | 0.0% | $80.15 * | $48.25 | +16.2% | COM | 670346105 |
| MU | Micron Technology Inc | 2,351 | $207K | 0.0% | $88.05 * | $60.30 | +37.3% | COM | 595112103 |
| TPR | Tapestry Inc | 5,029 | $205K | 0.0% | $40.76 * | $23.27 | +46.3% | COM | 876030107 |
| GS | Goldman Sachs Group Inc/The | 613 | $203K | 0.0% | $331.16 * | $208.68 | +32.7% | COM | 38141G104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,388 | $202K | 0.0% | $46.03 | $46.03 | — | COM | 65341D102 |
| WMS | Advanced Drainage Systems Inc | 1,951 | $201K | 0.0% | $103.02 * | $48.19 | +98.4% | COM | 00790R104 |
| NSA | National Storage Affiliates Tr | 5,044 | $201K | 0.0% | $39.85 | $31.02 | — | COM SHS BEN IN | 637870106 |
| HUM | Humana Inc | 469 | $199K | 0.0% | $424.31 * | $304.93 | +25.1% | COM | 444859102 |
| INVH | Invitation Homes Inc | 6,116 | $197K | 0.0% | $32.21 * | $24.93 | +3.5% | COM | 46187W107 |
| CVX | Chevron Corp | 1,886 | $197K | 0.0% | $104.45 * | $78.06 | +1.9% | COM | 166764100 |
| AMP | Ameriprise Financial Inc | 845 | $196K | 0.0% | $231.95 * | $148.51 | +35.2% | COM | 03076C106 |
| PSA | Public Storage | 787 | $194K | 0.0% | $246.51 * | $181.78 | +3.6% | COM | 74460D109 |
| ENTG | Entegris Inc | 1,724 | $192K | 0.0% | $111.37 * | $61.24 | +64.9% | COM | 29362U104 |
| BRK/B | Berkshire Hathaway Inc | 754 | $192K | 0.0% | $254.64 * | $226.09 | +7.4% | CL B NEW | 084670702 |
| SBRA | Sabra Health Care REIT Inc | 11,017 | $191K | 0.0% | $17.34 | $17.34 | — | COM | 78573L106 |
| ENPH | Enphase Energy Inc | 1,171 | $189K | 0.0% | $161.40 * | $91.05 | +97.2% | COM | 29355A107 |
| W | Wayfair Inc | 589 | $185K | 0.0% | $314.09 * | $250.56 | +17.8% | CL A | 94419L101 |
| QRVO | Qorvo Inc | 1,017 | $185K | 0.0% | $181.91 * | $118.07 | +48.7% | COM | 74736K101 |
| TTD | Trade Desk Inc/The | 285 | $185K | 0.0% | $649.12 * | $26.15 | +195.5% | CL A | 88339J105 |
| AVTR | Avantor Inc | 6,339 | $183K | 0.0% | $28.87 | $23.50 | +22.8% | COM | 05352A100 |
| VEEV | Veeva Systems Inc | 700 | $182K | 0.0% | $260.00 * | $215.20 | +29.5% | CL A COM | 922475108 |
| — | Inphi Corp | 1,015 | $181K | 0.0% | $178.33 | $116.23 | — | COM | 45772F107 |
| MCK | McKesson Corp | 932 | $181K | 0.0% | $194.21 * | $159.71 | +11.0% | COM | 58155Q103 |
| — | Xilinx Inc | 1,460 | $180K | 0.0% | $123.29 | $141.10 | — | COM | 983919101 |
| PLTR | Palantir Technologies Inc | 7,711 | $179K | 0.0% | $23.21 * | $17.89 | +53.3% | CL A | 69608A108 |
| IRT | Independence Realty Trust Inc | 11,737 | $178K | 0.0% | $15.17 | $13.38 | — | INDEPENDENCE RLTY TR INC | 45378A106 |
| MO | ALTRIA GROUP INC | 3,497 | $178K | 0.0% | $50.90 * | $30.41 | 0.0% | COM | 02209S103 |
| CPT | Camden Property Trust | 1,614 | $177K | 0.0% | $109.67 * | $79.84 | +10.2% | INT | 133131102 |
| — | Twitter Inc | 2,795 | $176K | 0.0% | $62.97 | $40.84 | — | COM | 90184L102 |
| MPT | Medical Properties Trust Inc | 8,199 | $174K | 0.0% | $21.22 | $18.84 | — | COM | 58463J304 |
| AIG | AMERICAN INTL GROUP INC | 3,755 | $173K | 0.0% | $46.07 * | $38.62 | 0.0% | COM NEW | 026874784 |
| ZS | Zscaler Inc | 994 | $170K | 0.0% | $171.03 * | $129.79 | +53.1% | COM | 98980G102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,222 | $169K | 0.0% | $15.06 | $15.06 | — | COM | 875465106 |
| RH | RH | 285 | $169K | 0.0% | $592.98 * | $181.18 | +172.1% | COM | 74967X103 |
| SYY | Sysco Corp | 2,100 | $167K | 0.0% | $79.52 * | $50.42 | +35.0% | COM | 871829107 |
| HUBS | HubSpot Inc | 377 | $164K | 0.0% | $435.01 | $289.66 | +51.7% | COM | 443573100 |
| SNX | SYNNEX Corp | 1,403 | $161K | 0.0% | $114.75 * | $73.19 | +19.7% | COM | 87162W100 |
| SMG | Scotts Miracle-Gro Co/The | 656 | $160K | 0.0% | $243.90 * | $161.15 | +17.1% | CL A | 810186106 |
| ARE | Alexandria Real Estate Equitie | 965 | $158K | 0.0% | $163.73 * | $117.41 | +15.5% | COM | 015271109 |
| FITB | Fifth Third Bancorp | 4,233 | $158K | 0.0% | $37.33 * | $28.18 | 0.0% | COM | 316773100 |
| APAM | Artisan Partners Asset Managem | 3,015 | $157K | 0.0% | $52.07 * | $18.27 | +81.3% | CL A | 04316A108 |
| WSM | Williams-Sonoma Inc | 871 | $156K | 0.0% | $179.10 * | $50.36 | +22.3% | COM | 969904101 |
| PLUG | Plug Power Inc | 4,372 | $156K | 0.0% | $35.68 * | $7.92 | +551.2% | COM NEW | 72919P202 |
| FTNT | Fortinet Inc | 842 | $155K | 0.0% | $184.09 * | $26.13 | +25.2% | COM | 34959E109 |
| — | CyrusOne Inc | 2,292 | $155K | 0.0% | $67.63 | $67.63 | — | COM | 23283R100 |
| WFC | Wells Fargo & Co | 3,966 | $154K | 0.0% | $38.83 * | $31.04 | +1.9% | COM | 949746101 |
| NXPI | NXP Semiconductors NV | 766 | $154K | 0.0% | $201.04 * | $108.89 | +53.8% | COM | N6596X109 |
| — | Brookfield Property REIT Inc | 8,516 | $152K | 0.0% | $17.85 | $10.21 | — | CL A | 11282X103 |
| INSP | Inspire Medical Systems Inc | 733 | $151K | 0.0% | $206.00 * | $110.19 | +92.9% | COM | 457730109 |
| BLDR | Builders FirstSource Inc | 3,266 | $151K | 0.0% | $46.23 * | $27.61 | +54.2% | COM | 12008R107 |
| LAD | Lithia Motors Inc | 389 | $151K | 0.0% | $388.17 * | $247.03 | +45.5% | CL A | 536797103 |
| LNG | Cheniere Energy Inc | 2,108 | $151K | 0.0% | $71.63 * | $60.58 | +12.9% | COM NEW | 16411R208 |
| M | Macy's Inc | 9,295 | $150K | 0.0% | $16.14 * | $12.94 | +18.0% | COM | 55616P104 |
| MTD | Mettler-Toledo International I | 130 | $150K | 0.0% | $1153.85 | $980.43 | +18.2% | COM | 592688105 |
| — | Life Storage Inc | 1,713 | $147K | 0.0% | $85.81 | $92.19 | — | COM | 53223X107 |
| GLPI | Gaming and Leisure Properties | 3,483 | $147K | 0.0% | $42.20 | $38.11 | — | COM | 36467J108 |
| BAC | Bank of America Corp | 3,781 | $146K | 0.0% | $38.61 * | $25.79 | +18.8% | COM | 060505104 |
| PHM | PulteGroup Inc | 2,653 | $139K | 0.0% | $52.39 * | $29.96 | +48.5% | COM | 745867101 |
| BLD | TopBuild Corp | 665 | $139K | 0.0% | $209.02 * | $118.46 | +71.5% | COM | 89055F103 |
| EPAM | EPAM Systems Inc | 352 | $139K | 0.0% | $394.89 * | $239.68 | +52.7% | COM | 29414B104 |
| CSR | Centerspace | 2,030 | $138K | 0.0% | $67.98 | $69.93 | — | COM | 15202L107 |
| CHTR | Charter Communications Inc | 220 | $135K | 0.0% | $613.64 | $417.99 | +49.5% | CL A | 16119P108 |
| APH | Amphenol Corp | 2,037 | $134K | 0.0% | $65.78 * | $27.18 | +14.1% | CL A | 032095101 |
| CUZ | COUSINS PPTYS INC | 3,818 | $134K | 0.0% | $35.10 | $35.10 | — | COM NEW | 222795502 |
| FBIN | Fortune Brands Home & Security | 1,392 | $133K | 0.0% | $95.55 * | $46.92 | +49.5% | COM | 34964C106 |
| CARR | Carrier Global Corp | 3,130 | $132K | 0.0% | $42.17 * | $28.35 | +28.5% | COM | 14448C104 |
| — | PARAMOUNT GROUP INC | 13,112 | $132K | 0.0% | $10.07 | $10.07 | — | COM | 69924R108 |
| NET | Cloudflare Inc | 1,868 | $131K | 0.0% | $70.13 * | $29.01 | +165.7% | CL A COM | 18915M107 |
| NAVI | NAVIENT CORPORATION | 9,142 | $130K | 0.0% | $14.22 * | $12.31 | 0.0% | COM | 63938C108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 2,826 | $130K | 0.0% | $46.00 | $46.00 | — | COM | 20369C106 |
| SWK | Stanley Black & Decker Inc | 651 | $130K | 0.0% | $199.69 * | $128.99 | +19.3% | COM | 854502101 |
| MGM | MGM Resorts International | 3,437 | $130K | 0.0% | $37.82 * | $34.87 | 0.0% | COM | 552953101 |
| STAG | STAG INDL INC | 3,884 | $130K | 0.0% | $33.47 | $33.47 | — | COM | 85254J102 |
| MKSI | MKS Instruments Inc | 696 | $129K | 0.0% | $185.34 * | $104.16 | +55.3% | COM | 55306N104 |
| INTC | INTEL CORP | 2,027 | $129K | 0.0% | $63.64 * | $54.09 | 0.0% | COM | 458140100 |
| ODFL | Old Dominion Freight Line Inc | 539 | $129K | 0.0% | $239.33 * | $66.34 | +58.0% | COM | 679580100 |
| AEO | American Eagle Outfitters Inc | 4,354 | $127K | 0.0% | $29.17 * | $17.36 | +28.5% | COM | 02553E106 |
| NOVT | Novanta Inc | 958 | $126K | 0.0% | $131.52 | $99.85 | +31.6% | COM | 67000B104 |
| ELV | Anthem Inc | 350 | $125K | 0.0% | $357.14 * | $279.85 | +7.5% | COM | 036752103 |
| FSP | Franklin Street Properties Cor | 22,980 | $125K | 0.0% | $5.44 | $4.60 | — | COM | 35471R106 |
| TT | Trane Technologies PLC | 756 | $125K | 0.0% | $165.34 * | $116.46 | +24.9% | SHS | G8994E103 |
| — | HORIZON THERAPEUTICS PUB L | 1,353 | $124K | 0.0% | $91.65 | $91.65 | — | SHS | G46188101 |
| AN | AutoNation Inc | 1,338 | $124K | 0.0% | $92.68 * | $55.73 | +43.8% | COM | 05329W102 |
| CZR | Caesars Entertainment Inc | 1,421 | $124K | 0.0% | $87.26 * | $67.46 | +24.4% | COM | 12769G100 |
| FIVN | Five9 Inc | 791 | $123K | 0.0% | $155.50 * | $104.24 | +63.9% | COM | 338307101 |
| TROW | T Rowe Price Group Inc | 707 | $121K | 0.0% | $171.15 * | $96.90 | +36.1% | COM | 74144T108 |
| — | VEREIT Inc | 3,126 | $120K | 0.0% | $38.39 | $37.74 | — | COM | 92339V308 |
| SHW | Sherwin-Williams Co/The | 489 | $120K | 0.0% | $245.40 * | $190.14 | +20.0% | COM | 824348106 |
| SF | STIFEL FINL CORP | 1,877 | $120K | 0.0% | $63.93 * | $53.66 | 0.0% | COM | 860630102 |
| — | ANSYS Inc | 353 | $119K | 0.0% | $337.11 | $226.54 | — | COM | 03662Q105 |
| CROX | Crocs Inc | 1,472 | $118K | 0.0% | $80.16 * | $44.72 | +70.5% | COM | 227046109 |
| SGI | Tempur Sealy International Inc | 3,192 | $117K | 0.0% | $36.65 * | $28.59 | +13.3% | COM | 88023U101 |
| APA | APA CORPORATION | 6,488 | $116K | 0.0% | $17.88 * | $16.01 | 0.0% | COM | 03743Q108 |
| LEN | Lennar Corp | 1,144 | $115K | 0.0% | $100.52 * | $46.71 | +67.9% | CL A | 526057104 |
| CGNX | Cognex Corp | 1,386 | $115K | 0.0% | $82.97 * | $65.21 | +23.9% | COM | 192422103 |
| PWR | Quanta Services Inc | 1,308 | $115K | 0.0% | $87.92 * | $55.40 | +42.4% | COM | 74762E102 |
| CDP | Corporate Office Properties Tr | 4,350 | $114K | 0.0% | $26.21 | $25.89 | — | SH BEN INT | 22002T108 |
| — | Change Healthcare Inc | 5,175 | $114K | 0.0% | $22.03 | $16.21 | — | COM | 15912K100 |
| HRI | HERC HLDGS INC | 1,152 | $113K | 0.0% | $98.09 * | $74.46 | 0.0% | COM | 42704L104 |
| OPITQ | OFFICE PPTYS INCOME TR | 4,021 | $110K | 0.0% | $27.36 | $27.36 | — | COM SHS BEN INT | 67623C109 |
| GLW | Corning Inc | 2,530 | $110K | 0.0% | $43.48 * | $31.96 | +5.1% | COM | 219350105 |
| — | CIT Group Inc | 2,147 | $110K | 0.0% | $51.23 | $43.90 | — | COM NEW | 125581801 |
| LYV | Live Nation Entertainment Inc | 1,265 | $107K | 0.0% | $84.58 * | $66.46 | +21.1% | COM | 538034109 |
| MAA | Mid-America Apartment Communit | 749 | $107K | 0.0% | $142.86 * | $93.50 | +23.2% | COM | 59522J103 |
| KO | Coca-Cola Co/The | 2,030 | $107K | 0.0% | $52.71 * | $43.06 | +0.8% | COM | 191216100 |
| DKS | Dick's Sporting Goods Inc | 1,406 | $106K | 0.0% | $75.39 * | $41.47 | +49.3% | COM | 253393102 |
| ON | ON Semiconductor Corp | 2,529 | $105K | 0.0% | $41.52 * | $24.65 | +55.7% | COM | 682189105 |
| TTEK | Tetra Tech Inc | 781 | $105K | 0.0% | $134.44 * | $24.20 | +9.5% | COM | 88162G103 |
| OKTA | Okta Inc | 471 | $103K | 0.0% | $218.68 * | $99.59 | +152.3% | CL A | 679295105 |
| — | Discovery Inc | 2,802 | $103K | 0.0% | $36.76 | $33.96 | — | COM SER C | 25470F302 |
| JCI | Johnson Controls International | 1,718 | $102K | 0.0% | $59.37 * | $42.55 | +17.5% | SHS | G51502105 |
| ITW | Illinois Tool Works Inc | 464 | $102K | 0.0% | $219.83 * | $145.36 | +27.3% | COM | 452308109 |
| ADP | Automatic Data Processing Inc | 537 | $101K | 0.0% | $188.08 * | $147.45 | +6.2% | COM | 053015103 |
| VTR | Ventas Inc | 1,901 | $101K | 0.0% | $53.13 * | $41.22 | +4.9% | COM | 92276F100 |
| LULU | Lululemon Athletica Inc | 329 | $100K | 0.0% | $303.95 * | $213.25 | +53.9% | COM | 550021109 |
| MDT | Medtronic PLC | 850 | $100K | 0.0% | $117.65 * | $89.40 | +13.8% | SHS | G5960L103 |
| — | Nordstrom Inc | 2,615 | $99,000 | 0.0% | $37.86 | $36.14 | — | COM | 655664100 |
| ADSK | Autodesk Inc | 356 | $98,000 | 0.0% | $275.28 * | $200.95 | +43.5% | COM | 052769106 |
| — | SEAGATE TECHNOLOGY PLC | 1,287 | $98,000 | 0.0% | $76.15 | $76.15 | — | SHS | G7945M107 |
| ILMN | Illumina Inc | 254 | $97,000 | 0.0% | $381.89 * | $391.99 | +4.0% | COM | 452327109 |
| AVB | AvalonBay Communities Inc | 529 | $97,000 | 0.0% | $183.36 * | $133.24 | +10.9% | COM | 053484101 |
| VISN | CommScope Holding Co Inc | 6,356 | $97,000 | 0.0% | $15.26 | $11.02 | +36.0% | COM | 20337X109 |
| JACK | Jack in the Box Inc | 880 | $96,000 | 0.0% | $109.09 * | $68.73 | +48.0% | COM | 466367109 |
| TSCO | Tractor Supply Co | 544 | $96,000 | 0.0% | $176.47 * | $27.84 | +5.8% | COM | 892356106 |
| A | Agilent Technologies Inc | 762 | $96,000 | 0.0% | $125.98 * | $84.08 | +42.3% | COM | 00846U101 |
| — | GRANITE REAL ESTATE INVT TR | 1,589 | $96,000 | 0.0% | $60.42 | $60.42 | — | UNIT 99/99/9999 | 387437114 |
| — | Cooper Cos Inc/The | 248 | $95,000 | 0.0% | $383.06 | $334.47 | — | COM NEW | 216648402 |
| SONO | Sonos Inc | 2,542 | $95,000 | 0.0% | $37.37 * | $33.75 | 0.0% | COM | 83570H108 |
| — | SITE CTRS CORP | 7,019 | $95,000 | 0.0% | $13.53 | $13.53 | — | COM | 82981J109 |
| CVNA | Carvana Co | 363 | $95,000 | 0.0% | $261.71 * | $221.44 | +24.5% | CL A | 146869102 |
| MTZ | MASTEC INC | 1,006 | $94,000 | 0.0% | $93.44 * | $85.57 | 0.0% | COM | 576323109 |
| OKE | ONEOK INC NEW | 1,845 | $93,000 | 0.0% | $50.41 * | $34.52 | 0.0% | COM | 682680103 |
| UPWK | Upwork Inc | 2,084 | $93,000 | 0.0% | $44.63 * | $41.78 | +10.5% | COM | 91688F104 |
| WELL | Welltower Inc | 1,290 | $92,000 | 0.0% | $71.32 * | $52.49 | +12.5% | COM | 95040Q104 |
| PFGC | Performance Food Group Co | 1,585 | $91,000 | 0.0% | $57.41 * | $50.19 | +5.2% | COM | 71377A103 |
| ARKW | ARK Next Generation Internet E | 618 | $91,000 | 0.0% | $147.25 | $105.49 | — | NEXT GNRTN INTER | 00214Q401 |
| XOM | Exxon Mobil Corp | 1,646 | $91,000 | 0.0% | $55.29 * | $40.23 | +7.7% | COM | 30231G102 |
| OVV | Ovintiv Inc | 3,818 | $90,000 | 0.0% | $23.57 * | $17.04 | +25.5% | COM | 69047Q102 |
| DOC | Healthpeak Properties Inc | 2,827 | $89,000 | 0.0% | $31.48 * | $25.33 | -7.4% | COM | 42250P103 |
| WDC | WESTERN DIGITAL CORP. | 1,347 | $89,000 | 0.0% | $66.07 * | $46.58 | 0.0% | COM | 958102105 |
| MOH | Molina Healthcare Inc | 385 | $89,000 | 0.0% | $231.17 * | $189.41 | +17.7% | COM | 60855R100 |
| O | Realty Income Corp | 1,412 | $89,000 | 0.0% | $63.03 * | $41.19 | +12.3% | COM | 756109104 |
| IR | Ingersoll Rand Inc | 1,779 | $87,000 | 0.0% | $48.90 * | $33.10 | +39.1% | SHS | 45687V106 |
| — | IAC/InterActiveCorp | 406 | $87,000 | 0.0% | $214.29 | $188.64 | — | COM | 44891N109 |
| MPWR | Monolithic Power Systems Inc | 248 | $87,000 | 0.0% | $350.81 | $221.23 | +58.8% | COM | 609839105 |
| — | CIMAREX ENERGY CO | 1,434 | $85,000 | 0.0% | $59.27 | $59.27 | — | COM | 171798101 |
| CG | Carlyle Group Inc/The | 2,315 | $85,000 | 0.0% | $36.72 * | $28.34 | +5.4% | COM | 14316J108 |
| MOS | Mosaic Co/The | 2,713 | $85,000 | 0.0% | $31.33 * | $23.33 | +13.9% | COM | 61945C103 |
| CHDN | Churchill Downs Inc | 370 | $84,000 | 0.0% | $227.03 * | $65.90 | +64.3% | COM | 171484108 |
| INN | SUMMIT HOTEL PPTYS INC | 8,100 | $84,000 | 0.0% | $10.37 | $10.37 | — | COM | 866082100 |
| YELP | Yelp Inc | 2,146 | $83,000 | 0.0% | $38.68 * | $36.36 | 0.0% | CL A | 985817105 |
| FANG | Diamondback Energy Inc | 1,131 | $83,000 | 0.0% | $73.39 * | $47.28 | +17.5% | COM | 25278X109 |
| Z | Zillow Group Inc | 639 | $82,000 | 0.0% | $128.33 * | $89.10 | +66.5% | CL C CAP STK | 98954M200 |
| OXY | OCCIDENTAL PETE CORP | 3,114 | $82,000 | 0.0% | $26.33 * | $23.58 | 0.0% | COM | 674599105 |
| — | VIACOMCBS INC | 1,819 | $82,000 | 0.0% | $45.08 | $45.08 | — | CL B | 92556H206 |
| DVA | DaVita Inc | 761 | $82,000 | 0.0% | $107.75 * | $92.70 | +19.9% | COM | 23918K108 |
| DECK | Deckers Outdoor Corp | 250 | $82,000 | 0.0% | $328.00 * | $33.57 | +59.0% | COM | 243537107 |
| IVZ | INVESCO LTD | 3,278 | $82,000 | 0.0% | $25.02 * | $18.28 | 0.0% | SHS | G491BT108 |
| — | American Finance Trust Inc | 8,254 | $81,000 | 0.0% | $9.81 | $6.60 | — | COM CLASS A | 02607T109 |
| VRTS | VIRTUS INVT PARTNERS INC | 347 | $81,000 | 0.0% | $233.43 * | $200.95 | 0.0% | COM | 92828Q109 |
| SLM | SLM Corp | 4,480 | $80,000 | 0.0% | $17.86 * | $11.68 | +29.9% | COM | 78442P106 |
| SIG | SIGNET JEWELERS LIMITED | 1,378 | $79,000 | 0.0% | $57.33 * | $44.48 | 0.0% | SHS | G81276100 |
| MTDR | MATADOR RES CO | 3,409 | $79,000 | 0.0% | $23.17 * | $19.95 | 0.0% | COM | 576485205 |
| TTC | Toro Co/The | 767 | $79,000 | 0.0% | $103.00 * | $81.57 | +22.5% | COM | 891092108 |
| AES | AES Corp/The | 2,896 | $77,000 | 0.0% | $26.59 * | $20.47 | +8.6% | COM | 00130H105 |
| GVA | GRANITE CONSTR INC | 1,966 | $77,000 | 0.0% | $39.17 * | $34.61 | 0.0% | COM | 387328107 |
| WAT | Waters Corp | 274 | $77,000 | 0.0% | $281.02 * | $235.92 | +15.7% | COM | 941848103 |
| BEN | Franklin Resources Inc | 2,587 | $76,000 | 0.0% | $29.38 * | $21.47 | 0.0% | COM | 354613101 |
| ASTE | ASTEC INDS INC | 1,007 | $75,000 | 0.0% | $74.48 * | $64.00 | 0.0% | COM | 046224101 |
| EME | EMCOR Group Inc | 670 | $75,000 | 0.0% | $111.94 * | $98.56 | 0.0% | COM | 29084Q100 |
| MELI | MercadoLibre Inc | 51 | $75,000 | 0.0% | $1470.59 * | $1191.14 | +42.4% | COM | 58733R102 |
| TREX | Trex Co Inc | 829 | $75,000 | 0.0% | $90.47 * | $58.77 | +60.0% | COM | 89531P105 |
| JBL | Jabil Inc | 1,439 | $75,000 | 0.0% | $52.12 * | $37.14 | +20.5% | COM | 466313103 |
| REZI | Resideo Technologies Inc | 2,679 | $75,000 | 0.0% | $28.00 * | $26.43 | 0.0% | COM | 76118Y104 |
| ACA | Arcosa Inc | 1,156 | $75,000 | 0.0% | $64.88 * | $60.52 | 0.0% | COM | 039653100 |
| SCHW | Charles Schwab Corp/The | 1,166 | $75,000 | 0.0% | $64.32 * | $48.53 | +17.3% | COM | 808513105 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,647 | $74,000 | 0.0% | $20.29 | $20.29 | — | SPON ADS | 88034P109 |
| — | Kansas City Southern | 282 | $74,000 | 0.0% | $262.41 | $136.60 | — | COM NEW | 485170302 |
| USFD | US Foods Holding Corp | 1,981 | $74,000 | 0.0% | $37.35 * | $22.50 | +60.7% | COM | 912008109 |
| UNM | Unum Group | 2,651 | $74,000 | 0.0% | $27.91 * | $21.02 | +23.5% | COM | 91529Y106 |
| NVST | Envista Holdings Corp | 1,796 | $73,000 | 0.0% | $40.65 * | $32.54 | +17.1% | COM | 29415F104 |
| AXP | American Express Co | 509 | $72,000 | 0.0% | $141.45 * | $107.56 | +15.6% | COM | 025816109 |
| SYF | Synchrony Financial | 1,781 | $72,000 | 0.0% | $40.43 * | $30.37 | +13.7% | COM | 87165B103 |
| TDC | Teradata Corp | 1,891 | $72,000 | 0.0% | $38.08 * | $30.84 | +18.4% | COM | 88076W103 |
| SWKS | Skyworks Solutions Inc | 395 | $72,000 | 0.0% | $182.28 * | $88.34 | +73.2% | COM | 83088M102 |
| GAP | Gap Inc/The | 2,368 | $71,000 | 0.0% | $29.98 * | $20.13 | +1.8% | COM | 364760108 |
| ATKR | Atkore Inc | 979 | $70,000 | 0.0% | $71.50 * | $58.32 | 0.0% | COM | 047649108 |
| LPLA | LPL Financial Holdings Inc | 493 | $70,000 | 0.0% | $141.99 * | $95.07 | +34.2% | LPL FINL HLDGS INC | 50212V100 |
| ALK | Alaska Air Group Inc | 1,016 | $70,000 | 0.0% | $68.90 * | $55.07 | +9.1% | COM | 011659109 |
| SBNY | Signature Bank/New York NY | 311 | $70,000 | 0.0% | $225.08 | $181.64 | — | COM | 82669G104 |
| NXST | Nexstar Media Group Inc | 502 | $70,000 | 0.0% | $139.44 * | $88.42 | +26.2% | CL A | 65336K103 |
| IT | Gartner Inc | 379 | $69,000 | 0.0% | $182.06 * | $164.43 | +5.7% | COM | 366651107 |
| HALO | Halozyme Therapeutics Inc | 1,677 | $69,000 | 0.0% | $41.14 * | $27.85 | +63.9% | COM | 40637H109 |
| C | Citigroup Inc | 960 | $69,000 | 0.0% | $71.88 * | $55.43 | +1.3% | COM | 172967424 |
| MCO | Moody's Corp | 230 | $68,000 | 0.0% | $295.65 * | $211.62 | +27.8% | COM | 615369105 |
| KKR | KKR & Co Inc | 1,406 | $68,000 | 0.0% | $48.36 * | $33.29 | +28.8% | COM | 48251W104 |
| FIVE | Five Below Inc | 361 | $68,000 | 0.0% | $188.37 | $148.09 | +27.3% | COM | 33829M101 |
| ALB | Albemarle Corp | 459 | $67,000 | 0.0% | $145.97 * | $95.09 | +59.2% | COM | 012653101 |
| CDW | CDW CORP | 407 | $67,000 | 0.0% | $164.62 * | $140.79 | 0.0% | COM | 12514G108 |
| MEDP | Medpace Holdings Inc | 414 | $67,000 | 0.0% | $161.84 * | $117.80 | +29.8% | COM | 58506Q109 |
| AAL | American Airlines Group Inc | 2,813 | $67,000 | 0.0% | $23.82 * | $19.29 | 0.0% | COM | 02376R102 |
| IQV | IQVIA Holdings Inc | 350 | $66,000 | 0.0% | $188.57 | $163.28 | +15.0% | COM | 46266C105 |
| — | COLONY CAP INC NEW | 10,305 | $66,000 | 0.0% | $6.40 | $6.40 | — | CL A COM | 19626G108 |
| ARKF | ARK Fintech Innovation ETF | 1,311 | $66,000 | 0.0% | $50.34 | $32.30 | — | FINTECH INNOVA | 00214Q708 |
| — | Zendesk Inc | 495 | $65,000 | 0.0% | $131.31 | $104.77 | — | COM | 98936J101 |
| GTY | Getty Realty Corp | 2,281 | $65,000 | 0.0% | $28.50 | $27.43 | — | COM | 374297109 |
| BIGGQ | Big Lots Inc | 965 | $65,000 | 0.0% | $67.36 * | $48.07 | +12.9% | COM | 089302103 |
| RLJ | RLJ LODGING TR | 4,226 | $65,000 | 0.0% | $15.38 | $15.38 | — | COM | 74965L101 |
| AXON | Axon Enterprise Inc | 462 | $65,000 | 0.0% | $140.69 * | $155.88 | 0.0% | COM | 05464C101 |
| XHR | XENIA HOTELS & RESORTS INC | 3,357 | $65,000 | 0.0% | $19.36 | $19.36 | — | COM | 984017103 |
| REGN | Regeneron Pharmaceuticals Inc | 136 | $64,000 | 0.0% | $470.59 * | $517.73 | -6.5% | COM | 75886F107 |
| ACI | Albertsons Cos Inc | 3,380 | $64,000 | 0.0% | $18.93 * | $11.72 | 0.0% | COMMON STOCK | 013091103 |
| UHAL | AMERCO | 103 | $63,000 | 0.0% | $611.65 * | $53.20 | 0.0% | COM | 023586100 |
| IPGP | IPG Photonics Corp | 301 | $63,000 | 0.0% | $209.30 * | $210.77 | +7.8% | COM | 44980X109 |
| MAR | MARRIOTT INTL INC NEW | 426 | $63,000 | 0.0% | $147.89 * | $131.67 | 0.0% | CL A | 571903202 |
| DHI | DR Horton Inc | 712 | $63,000 | 0.0% | $88.48 * | $43.60 | +71.0% | COM | 23331A109 |
| AAMI | Brightsphere Investment Group | 3,062 | $62,000 | 0.0% | $20.25 * | $11.38 | +71.8% | COM | 10948W103 |
| — | PIONEER NAT RES CO | 393 | $62,000 | 0.0% | $157.76 | $157.76 | — | COM | 723787107 |
| HWM | Howmet Aerospace Inc | 1,980 | $62,000 | 0.0% | $31.31 * | $12.97 | +119.0% | COM | 443201108 |
| BA | Boeing Co/The | 243 | $61,000 | 0.0% | $251.03 * | $207.95 | +6.9% | COM | 097023105 |
| DRI | Darden Restaurants Inc | 432 | $61,000 | 0.0% | $141.20 * | $112.72 | 0.0% | COM | 237194105 |
| MTCH | Match Group Inc | 438 | $60,000 | 0.0% | $136.99 * | $129.23 | +13.6% | COM | 57667L107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 348 | $60,000 | 0.0% | $172.41 * | $155.86 | 0.0% | COM | 57164Y107 |
| BYD | Boyd Gaming Corp | 1,023 | $60,000 | 0.0% | $58.65 * | $52.16 | 0.0% | COM | 103304101 |
| TECH | BIO-TECHNE CORP | 158 | $60,000 | 0.0% | $379.75 * | $89.39 | 0.0% | COM | 09073M104 |
| CASH | META FINL GROUP INC | 1,320 | $59,000 | 0.0% | $44.70 * | $41.90 | 0.0% | COM | 59100U108 |
| PD | PagerDuty Inc | 1,491 | $59,000 | 0.0% | $39.57 * | $44.08 | +3.6% | COM | 69553P100 |
| FND | Floor & Decor Holdings Inc | 619 | $59,000 | 0.0% | $95.32 * | $74.23 | +31.2% | CL A | 339750101 |
| EMR | Emerson Electric Co | 661 | $59,000 | 0.0% | $89.26 * | $66.82 | +16.5% | COM | 291011104 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,538 | $59,000 | 0.0% | $38.36 * | $36.67 | 0.0% | COM | 909907107 |
| UPBD | RENT A CTR INC NEW | 1,024 | $59,000 | 0.0% | $57.62 * | $52.31 | 0.0% | COM | 76009N100 |
| — | Aspen Technology Inc | 406 | $58,000 | 0.0% | $142.86 | $142.86 | — | COM | 045327103 |
| RNG | RingCentral Inc | 198 | $58,000 | 0.0% | $292.93 * | $178.74 | +105.7% | CL A | 76680R206 |
| WCC | WESCO INTL INC | 681 | $58,000 | 0.0% | $85.17 * | $81.82 | 0.0% | COM | 95082P105 |
| PRKS | SEAWORLD ENTMT INC | 1,170 | $58,000 | 0.0% | $49.57 * | $39.62 | 0.0% | COM | 81282V100 |
| LECO | Lincoln Electric Holdings Inc | 478 | $58,000 | 0.0% | $121.34 | $109.53 | +9.1% | COM | 533900106 |
| — | Catalent Inc | 558 | $58,000 | 0.0% | $103.94 | $96.68 | — | COM | 148806102 |
| GTLS | CHART INDS INC | 414 | $57,000 | 0.0% | $137.68 * | $141.19 | 0.0% | COM | 16115Q308 |
| CRWD | Crowdstrike Holdings Inc | 313 | $57,000 | 0.0% | $182.11 * | $97.37 | +117.3% | CL A | 22788C105 |
| XPO | XPO Logistics Inc | 467 | $57,000 | 0.0% | $122.06 * | $29.57 | +40.3% | COM | 983793100 |
| MPC | MARATHON PETE CORP | 1,073 | $57,000 | 0.0% | $53.12 * | $44.61 | 0.0% | COM | 56585A102 |
| CCS | Century Communities Inc | 957 | $57,000 | 0.0% | $59.56 * | $50.98 | 0.0% | COM | 156504300 |
| DT | Dynatrace Inc | 1,196 | $57,000 | 0.0% | $47.66 | $46.58 | +4.1% | COM NEW | 268150109 |
| TRIP | TRIPADVISOR INC | 1,052 | $56,000 | 0.0% | $53.23 * | $42.90 | 0.0% | COM | 896945201 |
| SYNA | Synaptics Inc | 415 | $56,000 | 0.0% | $134.94 * | $92.50 | +31.6% | COM | 87157D109 |
| SPGI | S&P Global Inc | 158 | $55,000 | 0.0% | $348.10 * | $244.80 | +30.6% | COM | 78409V104 |
| — | Nevro Corp | 398 | $55,000 | 0.0% | $138.19 | $104.90 | — | COM | 64157F103 |
| RRR | Red Rock Resorts Inc | 1,663 | $54,000 | 0.0% | $32.47 * | $28.96 | 0.0% | CL A | 75700L108 |
| ADNT | Adient PLC | 1,244 | $54,000 | 0.0% | $43.41 * | $34.21 | +10.4% | ORD SHS | G0084W101 |
| VRTX | Vertex Pharmaceuticals Inc | 252 | $54,000 | 0.0% | $214.29 * | $206.47 | +6.4% | COM | 92532F100 |
| EHC | Encompass Health Corp | 661 | $54,000 | 0.0% | $81.69 * | $54.71 | +13.0% | COM | 29261A100 |
| — | Systemax Inc | 1,336 | $54,000 | 0.0% | $40.42 | $38.14 | — | COM | 871851101 |
| — | SPIRIT RLTY CAP INC NEW | 1,271 | $54,000 | 0.0% | $42.49 | $42.49 | — | COM NEW | 84860W300 |
| CPRI | Capri Holdings Ltd | 1,071 | $54,000 | 0.0% | $50.42 * | $40.02 | +17.7% | SHS | G1890L107 |
| — | Hess Corp | 765 | $54,000 | 0.0% | $70.59 | $63.18 | — | COM | 42809H107 |
| AVT | Avnet Inc | 1,291 | $53,000 | 0.0% | $41.05 * | $30.78 | +10.9% | COM | 053807103 |
| MATX | MATSON INC | 800 | $53,000 | 0.0% | $66.25 * | $63.97 | 0.0% | COM | 57686G105 |
| MANH | Manhattan Associates Inc | 460 | $53,000 | 0.0% | $115.22 * | $98.43 | +23.0% | COM | 562750109 |
| LSTR | Landstar System Inc | 325 | $53,000 | 0.0% | $163.08 | $148.01 | — | COM | 515098101 |
| CMCSA | Comcast Corp | 968 | $52,000 | 0.0% | $53.72 * | $38.66 | +19.4% | CL A | 20030N101 |
| WAL | WESTERN ALLIANCE BANCORP | 559 | $52,000 | 0.0% | $93.02 * | $74.55 | 0.0% | COM | 957638109 |
| SNA | SNAP ON INC | 227 | $52,000 | 0.0% | $229.07 * | $173.69 | 0.0% | COM | 833034101 |
| EEFT | EURONET WORLDWIDE INC | 381 | $52,000 | 0.0% | $136.48 * | $144.58 | 0.0% | COM | 298736109 |
| PANW | Palo Alto Networks Inc | 159 | $51,000 | 0.0% | $320.75 * | $50.00 | +18.9% | COM | 697435105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 62 | $51,000 | 0.0% | $822.58 * | $712.61 | 0.0% | CL A | 31946M103 |
| EBAY | eBay Inc | 848 | $51,000 | 0.0% | $60.14 * | $49.70 | +7.0% | COM | 278642103 |
| NVR | NVR Inc | 11 | $51,000 | 0.0% | $4636.36 * | $3520.81 | +27.5% | COM | 62944T105 |
| SNAP | Snap Inc | 987 | $51,000 | 0.0% | $51.67 * | $57.47 | 0.0% | CL A | 83304A106 |
| — | Westrock Co | 986 | $51,000 | 0.0% | $51.72 | $42.01 | — | COM | 96145D105 |
| SICPQ | SILVERGATE CAP CORP | 364 | $51,000 | 0.0% | $140.11 * | $118.62 | 0.0% | CL A | 82837P408 |
| SITE | SiteOne Landscape Supply Inc | 299 | $51,000 | 0.0% | $170.57 * | $91.48 | +81.4% | COM | 82982L103 |
| LZB | La-Z-Boy Inc | 1,202 | $51,000 | 0.0% | $42.43 | $38.43 | +9.0% | COM | 505336107 |
| AJG | Arthur J Gallagher & Co | 403 | $50,000 | 0.0% | $124.07 * | $83.03 | +38.0% | COM | 363576109 |
| TFC | TRUIST FINL CORP | 854 | $50,000 | 0.0% | $58.55 * | $43.57 | 0.0% | COM | 89832Q109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 752 | $50,000 | 0.0% | $66.49 * | $48.86 | 0.0% | COM | 416515104 |
| AA | Alcoa Corp | 1,554 | $50,000 | 0.0% | $32.18 * | $20.05 | +20.6% | COM | 013872106 |
| HLT | Hilton Worldwide Holdings Inc | 412 | $49,000 | 0.0% | $118.93 * | $101.75 | +12.2% | COM | 43300A203 |
| RPM | RPM International Inc | 540 | $49,000 | 0.0% | $90.74 * | $73.35 | +17.9% | COM | 749685103 |
| HUN | Huntsman Corp | 1,699 | $49,000 | 0.0% | $28.84 * | $25.29 | +10.7% | COM | 447011107 |
| AHRT | Armada Hoffler Properties Inc | 3,911 | $49,000 | 0.0% | $12.53 | $11.56 | — | COM | 04208T108 |
| NSC | Norfolk Southern Corp | 184 | $49,000 | 0.0% | $266.30 * | $175.84 | +30.1% | COM | 655844108 |
| SHOP | Shopify Inc | 45 | $49,000 | 0.0% | $1088.89 * | $40.70 | +196.9% | CL A | 82509L107 |
| — | Amcor PLC | 4,261 | $49,000 | 0.0% | $11.50 * | $8.98 | +3.8% | ORD | G0250X107 |
| — | ARDAGH GROUP S A | 1,954 | $49,000 | 0.0% | $25.08 | $25.08 | — | CL A | L0223L101 |
| FNB | F N B CORP | 3,914 | $49,000 | 0.0% | $12.52 * | $9.68 | 0.0% | COM | 302520101 |
| EW | Edwards Lifesciences Corp | 587 | $49,000 | 0.0% | $83.48 | $82.95 | +1.9% | COM | 28176E108 |
| RHI | ROBERT HALF INTL INC | 618 | $48,000 | 0.0% | $77.67 * | $72.50 | 0.0% | COM | 770323103 |
| AL | Air Lease Corp | 991 | $48,000 | 0.0% | $48.44 * | $41.73 | 0.0% | CL A | 00912X302 |
| LVS | Las Vegas Sands Corp | 774 | $47,000 | 0.0% | $60.72 * | $52.09 | +7.3% | COM | 517834107 |
| OMF | OneMain Holdings Inc | 886 | $47,000 | 0.0% | $53.05 * | $38.27 | +34.9% | COM | 68268W103 |
| — | FOOT LOCKER INC | 841 | $47,000 | 0.0% | $55.89 | $55.89 | — | COM | 344849104 |
| SUI | Sun Communities Inc | 315 | $47,000 | 0.0% | $149.21 | $149.21 | — | COM | 866674104 |
| BRKR | Bruker Corp | 735 | $47,000 | 0.0% | $63.95 * | $59.13 | 0.0% | COM | 116794108 |
| EXP | EAGLE MATLS INC | 351 | $47,000 | 0.0% | $133.90 * | $117.87 | 0.0% | COM | 26969P108 |
| — | INVESTORS BANCORP INC NEW | 3,221 | $47,000 | 0.0% | $14.59 | $14.59 | — | COM | 46146L101 |
| JBLU | JETBLUE AWYS CORP | 2,264 | $46,000 | 0.0% | $20.32 * | $17.33 | 0.0% | COM | 477143101 |
| NWL | Newell Brands Inc | 1,735 | $46,000 | 0.0% | $26.51 * | $15.57 | +28.5% | COM | 651229106 |
| — | AT HOME GROUP INC | 1,696 | $46,000 | 0.0% | $27.12 | $27.12 | — | COM | 04650Y100 |
| AON | Aon PLC | 200 | $46,000 | 0.0% | $230.00 * | $189.05 | +12.4% | SHS CL A | G0403H108 |
| PH | Parker-Hannifin Corp | 147 | $46,000 | 0.0% | $312.93 * | $231.36 | +16.9% | COM | 701094104 |
| TEX | TEREX CORP NEW | 1,006 | $46,000 | 0.0% | $45.73 * | $41.00 | 0.0% | COM | 880779103 |
| EVR | EVERCORE INC | 351 | $46,000 | 0.0% | $131.05 * | $111.29 | 0.0% | CLASS A | 29977A105 |
| MIDD | MIDDLEBY CORP | 278 | $46,000 | 0.0% | $165.47 * | $147.22 | 0.0% | COM | 596278101 |
| — | PINNACLE FINL PARTNERS INC | 526 | $46,000 | 0.0% | $87.45 | $87.45 | — | COM | 72346Q104 |
| — | MDC Holdings Inc | 766 | $45,000 | 0.0% | $58.75 | $47.96 | — | COM | 552676108 |
| PFSI | PennyMac Financial Services In | 685 | $45,000 | 0.0% | $65.69 * | $46.28 | +25.9% | COM | 70932M107 |
| PLXS | Plexus Corp | 497 | $45,000 | 0.0% | $90.54 * | $84.80 | 0.0% | COM | 729132100 |
| EXPD | Expeditors International of Wa | 427 | $45,000 | 0.0% | $105.39 * | $79.97 | +13.7% | COM | 302130109 |
| — | Syneos Health Inc | 603 | $45,000 | 0.0% | $74.63 | $74.63 | — | CL A | 87166B102 |
| HOMB | HOME BANCSHARES INC | 1,692 | $45,000 | 0.0% | $26.60 * | $24.03 | 0.0% | COM | 436893200 |
| ICE | Intercontinental Exchange Inc | 413 | $45,000 | 0.0% | $108.96 * | $84.48 | +26.0% | COM | 45866F104 |
| ABCB | Ameris Bancorp | 868 | $45,000 | 0.0% | $51.84 * | $44.57 | 0.0% | COM | 03076K108 |
| — | Linde PLC | 164 | $45,000 | 0.0% | $274.39 | $234.87 | — | SHS | G5494J103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 308 | $45,000 | 0.0% | $146.10 * | $130.58 | 0.0% | COM | 008252108 |
| — | Lazard Ltd | 1,054 | $45,000 | 0.0% | $42.69 | $42.69 | — | SHS A | G54050102 |
| VLY | VALLEY NATL BANCORP | 3,330 | $45,000 | 0.0% | $13.51 * | $12.05 | 0.0% | COM | 919794107 |
| DOW | Dow Inc | 708 | $45,000 | 0.0% | $63.56 * | $45.81 | 0.0% | COM | 260557103 |
| — | Marathon Oil Corp | 4,154 | $44,000 | 0.0% | $10.59 | $8.15 | — | COM | 565849106 |
| DFIN | Donnelley Financial Solutions | 1,605 | $44,000 | 0.0% | $27.41 * | $23.14 | 0.0% | COM | 25787G100 |
| LNC | Lincoln National Corp | 722 | $44,000 | 0.0% | $60.94 * | $32.91 | +31.1% | COM | 534187109 |
| — | Rexnord Corp | 937 | $44,000 | 0.0% | $46.96 | $39.49 | — | COM | 76169B102 |
| UAA | Under Armour Inc | 2,036 | $44,000 | 0.0% | $21.61 * | $20.89 | 0.0% | CL A | 904311107 |
| KMT | Kennametal Inc | 1,110 | $44,000 | 0.0% | $39.64 * | $33.53 | 0.0% | COM | 489170100 |
| ROK | Rockwell Automation Inc | 167 | $44,000 | 0.0% | $263.47 * | $168.82 | +39.0% | COM | 773903109 |
| UA | Under Armour Inc | 2,425 | $43,000 | 0.0% | $17.73 | $13.38 | +31.4% | CL A | 904311206 |
| KEYS | Keysight Technologies Inc | 305 | $43,000 | 0.0% | $140.98 | $115.14 | +23.2% | COM | 49338L103 |
| MATW | MATTHEWS INTL CORP | 1,088 | $43,000 | 0.0% | $39.52 * | $30.02 | 0.0% | CL A | 577128101 |
| MLM | Martin Marietta Materials Inc | 129 | $43,000 | 0.0% | $333.33 * | $221.80 | +39.7% | COM | 573284106 |
| — | GMS Inc | 1,049 | $43,000 | 0.0% | $40.99 | $40.99 | — | COM | 36251C103 |
| OLN | Olin Corp | 1,146 | $43,000 | 0.0% | $37.52 * | $27.50 | 0.0% | COM PAR $1 | 680665205 |
| — | Discover Financial Services | 456 | $43,000 | 0.0% | $94.30 | $71.71 | — | COM | 254709108 |
| ALGT | Allegiant Travel Co | 178 | $43,000 | 0.0% | $241.57 * | $214.66 | 0.0% | COM | 01748X102 |
| HTH | HILLTOP HOLDINGS INC | 1,244 | $42,000 | 0.0% | $33.76 * | $32.83 | 0.0% | COM | 432748101 |
| EMN | Eastman Chemical Co | 384 | $42,000 | 0.0% | $109.38 * | $62.45 | +46.2% | COM | 277432100 |
| PCAR | PACCAR Inc | 449 | $41,000 | 0.0% | $91.31 * | $45.96 | +13.1% | COM | 693718108 |
| SPOT | Spotify Technology SA | 154 | $41,000 | 0.0% | $266.23 * | $258.29 | +20.7% | SHS | L8681T102 |
| WMT | Walmart Inc | 307 | $41,000 | 0.0% | $133.55 * | $41.31 | +4.8% | COM | 931142103 |
| AIT | Applied Industrial Technologie | 449 | $41,000 | 0.0% | $91.31 * | $66.61 | +21.1% | COM | 03820C105 |
| — | United States Steel Corp | 1,549 | $40,000 | 0.0% | $25.82 | $25.82 | — | COM | 912909108 |
| MTSI | MACOM Technology Solutions Hol | 691 | $40,000 | 0.0% | $57.89 * | $26.95 | +130.0% | COM | 55405Y100 |
| — | Altra Industrial Motion Corp | 729 | $40,000 | 0.0% | $54.87 | $55.31 | — | COM | 02208R106 |
| BXP | Boston Properties Inc | 397 | $40,000 | 0.0% | $100.76 * | $92.06 | -17.8% | COM | 101121101 |
| CAH | Cardinal Health Inc | 659 | $40,000 | 0.0% | $60.70 * | $45.57 | +7.4% | COM | 14149Y108 |
| PTC | PTC Inc | 295 | $40,000 | 0.0% | $135.59 | $112.01 | +18.8% | COM | 69370C100 |
| NTRA | Natera Inc | 394 | $40,000 | 0.0% | $101.52 * | $83.55 | +31.2% | COM | 632307104 |
| — | Covetrus Inc | 1,332 | $39,000 | 0.0% | $29.28 | $25.55 | — | COM | 22304C100 |
| LUV | Southwest Airlines Co | 645 | $39,000 | 0.0% | $60.47 * | $39.92 | +24.0% | COM | 844741108 |
| MGA | Magna International Inc | 446 | $39,000 | 0.0% | $87.44 * | $58.04 | +19.4% | COM | 559222401 |
| PAYC | Paycom Software Inc | 105 | $38,000 | 0.0% | $361.90 * | $390.57 | -1.1% | COM | 70432V102 |
| FRPT | Freshpet Inc | 244 | $38,000 | 0.0% | $155.74 * | $76.90 | +96.2% | COM | 358039105 |
| — | SYNOVUS FINL CORP | 851 | $38,000 | 0.0% | $44.65 | $44.65 | — | COM NEW | 87161C501 |
| CE | Celanese Corp | 257 | $38,000 | 0.0% | $147.86 * | $90.84 | +39.0% | COM | 150870103 |
| CHGG | Chegg Inc | 433 | $37,000 | 0.0% | $85.45 * | $95.28 | 0.0% | COM | 163092109 |
| — | Aptiv PLC | 272 | $37,000 | 0.0% | $136.03 | $128.68 | — | SHS | G6095L109 |
| ARCB | ArcBest Corp | 531 | $37,000 | 0.0% | $69.68 * | $56.19 | 0.0% | COM | 03937C105 |
| SAIA | Saia Inc | 164 | $37,000 | 0.0% | $225.61 * | $164.12 | +24.2% | COM | 78709Y105 |
| NWS | News Corp | 1,579 | $37,000 | 0.0% | $23.43 * | $13.29 | +56.0% | CL B | 65249B208 |
| ULTA | Ulta Beauty Inc | 122 | $37,000 | 0.0% | $303.28 * | $215.16 | +44.4% | COM | 90384S303 |
| PLAY | DAVE & BUSTERS ENTMT INC | 793 | $37,000 | 0.0% | $46.66 * | $39.06 | 0.0% | COM | 238337109 |
| TLT | ISHARES TR | 271 | $36,000 | 0.0% | $132.84 | $153.60 | — | 20 YR TR BD ETF | 464287432 |
| — | W R Grace & Co | 606 | $36,000 | 0.0% | $59.41 | $54.46 | — | COM | 38388F108 |
| BLOK | AMPLIFY ETF TR | 645 | $36,000 | 0.0% | $55.81 | $55.81 | — | BLOCKCHAIN LDR | 032108607 |
| — | Laboratory Corp of America Hol | 143 | $36,000 | 0.0% | $251.75 | $126.47 | — | COM NEW | 50540R409 |
| CNK | CINEMARK HLDGS INC | 1,802 | $36,000 | 0.0% | $19.98 * | $20.84 | 0.0% | COM | 17243V102 |
| SEDG | SolarEdge Technologies Inc | 124 | $35,000 | 0.0% | $282.26 * | $227.48 | +32.6% | COM | 83417M104 |
| MORN | Morningstar Inc | 158 | $35,000 | 0.0% | $221.52 * | $198.64 | +18.0% | COM | 617700109 |
| — | Altair Engineering Inc | 565 | $35,000 | 0.0% | $61.95 | $56.64 | — | COM CL A | 021369103 |
| MET | METLIFE INC | 582 | $35,000 | 0.0% | $60.14 * | $47.61 | 0.0% | COM | 59156R108 |
| TOL | TOLL BROTHERS INC | 620 | $35,000 | 0.0% | $56.45 * | $52.34 | 0.0% | COM | 889478103 |
| — | GREAT WESTN NATL BK PORTLAND | 933 | $35,000 | 0.0% | $37.51 | $37.51 | — | COM | 695263103 |
| ORLY | OREILLY AUTOMOTIVE INC | 70 | $35,000 | 0.0% | $500.00 * | $30.98 | 0.0% | COM | 67103H107 |
| COP | ConocoPhillips | 674 | $35,000 | 0.0% | $51.93 * | $41.39 | 0.0% | COM | 20825C104 |
| EWBC | EAST WEST BANCORP INC | 479 | $35,000 | 0.0% | $73.07 * | $59.89 | 0.0% | COM | 27579R104 |
| YUMC | Yum China Holdings Inc | 597 | $35,000 | 0.0% | $58.63 | $58.66 | +1.9% | COM | 98850P109 |
| — | HollyFrontier Corp | 953 | $34,000 | 0.0% | $35.68 | $35.68 | — | COM | 436106108 |
| VLO | VALERO ENERGY CORP | 487 | $34,000 | 0.0% | $69.82 * | $57.19 | 0.0% | COM | 91913Y100 |
| BFH | Alliance Data Systems Corp | 308 | $34,000 | 0.0% | $110.39 * | $65.89 | 0.0% | COM | 018581108 |
| TW | Tradeweb Markets Inc | 448 | $33,000 | 0.0% | $73.66 * | $68.70 | +0.0% | CL A | 892672106 |
| UI | Ubiquiti Inc | 95 | $33,000 | 0.0% | $347.37 * | $261.20 | +20.5% | COM | 90353W103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,635 | $33,000 | 0.0% | $20.18 * | $16.04 | 0.0% | COM | 7591EP100 |
| HST | HOST HOTELS & RESORTS INC | 1,962 | $33,000 | 0.0% | $16.82 * | $12.92 | 0.0% | COM | 44107P104 |
| PSX | Phillips 66 | 415 | $33,000 | 0.0% | $79.52 * | $55.07 | +17.9% | COM | 718546104 |
| KMX | CARMAX INC | 254 | $33,000 | 0.0% | $129.92 * | $121.72 | 0.0% | COM | 143130102 |
| GM | GENERAL MTRS CO | 575 | $33,000 | 0.0% | $57.39 * | $51.24 | 0.0% | COM | 37045V100 |
| BLCN | SIREN ETF TR | 699 | $33,000 | 0.0% | $47.21 | $47.21 | — | NSD NXGN ECO ETF | 829658202 |
| FFIN | FIRST FINL BANKSHARES | 715 | $33,000 | 0.0% | $46.15 * | $39.57 | 0.0% | COM | 32020R109 |
| SANM | SANMINA CORPORATION | 778 | $32,000 | 0.0% | $41.13 * | $36.35 | 0.0% | COM | 801056102 |
| — | Safehold Inc | 467 | $32,000 | 0.0% | $68.52 | $66.42 | — | COM | 78645L100 |
| KHC | KRAFT HEINZ CO | 824 | $32,000 | 0.0% | $38.83 * | $28.63 | 0.0% | COM | 500754106 |
| KFY | Korn Ferry | 523 | $32,000 | 0.0% | $61.19 * | $51.25 | 0.0% | COM NEW | 500643200 |
| PAYX | Paychex Inc | 327 | $32,000 | 0.0% | $97.86 * | $68.42 | +17.5% | COM | 704326107 |
| — | Berry Global Group Inc | 530 | $32,000 | 0.0% | $60.38 | $55.37 | — | COM | 08579W103 |
| AVNT | AVIENT CORPORATION | 690 | $32,000 | 0.0% | $46.38 * | $39.54 | 0.0% | COM | 05368V106 |
| ASGN | ASGN Inc | 340 | $32,000 | 0.0% | $94.12 | $92.36 | 0.0% | COM | 00191U102 |
| — | SUMMIT MATLS INC | 1,103 | $32,000 | 0.0% | $29.01 | $29.01 | — | CL A | 86614U100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 541 | $32,000 | 0.0% | $59.15 * | $46.72 | 0.0% | COM | 74251V102 |
| DVN | DEVON ENERGY CORP NEW | 1,442 | $31,000 | 0.0% | $21.50 * | $15.93 | 0.0% | COM | 25179M103 |
| — | BUNGE LIMITED | 398 | $31,000 | 0.0% | $77.89 | $77.89 | — | COM | G16962105 |
| BWA | BorgWarner Inc | 671 | $31,000 | 0.0% | $46.20 * | $36.30 | 0.0% | COM | 099724106 |
| CATY | CATHAY GEN BANCORP | 774 | $31,000 | 0.0% | $40.05 * | $32.90 | 0.0% | COM | 149150104 |
| ONTO | ONTO INNOVATION INC | 476 | $31,000 | 0.0% | $65.13 * | $59.55 | 0.0% | COM | 683344105 |
| — | Patterson Cos Inc | 991 | $31,000 | 0.0% | $31.28 | $29.91 | — | COM | 703395103 |
| TDOC | Teladoc Health Inc | 180 | $31,000 | 0.0% | $172.22 * | $171.80 | +35.0% | COM | 87918A105 |
| THC | Tenet Healthcare Corp | 591 | $31,000 | 0.0% | $52.45 * | $50.55 | 0.0% | COM NEW | 88033G407 |
| XRX | XEROX HOLDINGS CORP | 1,297 | $31,000 | 0.0% | $23.90 | $23.91 | 0.0% | COM NEW | 98421M106 |
| MDB | MongoDB Inc | 118 | $31,000 | 0.0% | $262.71 * | $236.67 | +49.7% | CL A | 60937P106 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,747 | $31,000 | 0.0% | $11.29 * | $10.42 | 0.0% | CL A | 559663109 |
| WYNN | WYNN RESORTS LTD | 250 | $31,000 | 0.0% | $124.00 * | $117.12 | 0.0% | COM | 983134107 |
| CMA | Comerica Inc | 446 | $31,000 | 0.0% | $69.51 * | $52.16 | 0.0% | COM | 200340107 |
| ACH | OWENS & MINOR INC NEW | 842 | $31,000 | 0.0% | $36.82 * | $31.26 | 0.0% | COM | 690732102 |
| APG | API Group Corp | 1,508 | $31,000 | 0.0% | $20.56 * | $12.56 | 0.0% | COM STK | 00187Y100 |
| WTFC | WINTRUST FINL CORP | 410 | $31,000 | 0.0% | $75.61 * | $71.45 | 0.0% | COM | 97650W108 |
| FIX | Comfort Systems USA Inc | 417 | $31,000 | 0.0% | $74.34 * | $47.25 | +32.1% | COM | 199908104 |
| PPG | PPG Industries Inc | 210 | $31,000 | 0.0% | $147.62 * | $110.20 | +18.1% | COM | 693506107 |
| ABG | Asbury Automotive Group Inc | 161 | $31,000 | 0.0% | $192.55 * | $168.58 | 0.0% | COM | 043436104 |
| HGV | Hilton Grand Vacations Inc | 829 | $31,000 | 0.0% | $37.39 * | $35.98 | 0.0% | COM | 43283X105 |
| IXG | ISHARES TR | 430 | $31,000 | 0.0% | $72.09 | $72.09 | — | GLOBAL FINLS ETF | 464287333 |
| TTMI | TTM TECHNOLOGIES INC | 2,080 | $30,000 | 0.0% | $14.42 | $14.18 | 0.0% | COM | 87305R109 |
| NSIT | Insight Enterprises Inc | 319 | $30,000 | 0.0% | $94.04 * | $85.70 | 0.0% | COM | 45765U103 |
| RTX | Raytheon Technologies Corp | 391 | $30,000 | 0.0% | $76.73 * | $57.79 | +12.9% | COM | 75513E101 |
| ABM | ABM INDS INC | 590 | $30,000 | 0.0% | $50.85 * | $39.74 | 0.0% | COM | 000957100 |
| XRAY | DENTSPLY SIRONA INC | 485 | $30,000 | 0.0% | $61.86 * | $58.00 | 0.0% | COM | 24906P109 |
| GRMN | GARMIN LTD | 235 | $30,000 | 0.0% | $127.66 * | $111.79 | 0.0% | SHS | H2906T109 |
| TGNA | TEGNA Inc | 1,542 | $30,000 | 0.0% | $19.46 * | $17.52 | 0.0% | COM | 87901J105 |
| — | PACIFIC PREMIER BANCORP | 713 | $30,000 | 0.0% | $42.08 | $42.08 | — | COM | 69478X105 |
| FELE | FRANKLIN ELEC INC | 387 | $30,000 | 0.0% | $77.52 * | $71.30 | 0.0% | COM | 353514102 |
| ZION | ZIONS BANCORPORATION N A | 550 | $30,000 | 0.0% | $54.55 * | $51.49 | 0.0% | COM | 989701107 |
| — | CMC Materials Inc | 174 | $30,000 | 0.0% | $172.41 | $172.41 | — | COM | 12571T100 |
| EAT | BRINKER INTL INC | 434 | $30,000 | 0.0% | $69.12 * | $66.84 | 0.0% | COM | 109641100 |
| MWA | MUELLER WTR PRODS INC | 2,176 | $30,000 | 0.0% | $13.79 * | $12.02 | 0.0% | COM SER A | 624758108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,257 | $30,000 | 0.0% | $23.87 * | $21.20 | 0.0% | COM | 928298108 |
| CFG | Citizens Financial Group Inc | 699 | $30,000 | 0.0% | $42.92 * | $33.89 | 0.0% | COM | 174610105 |
| — | Colfax Corp | 690 | $30,000 | 0.0% | $43.48 | $43.48 | — | COM | 194014106 |
| AR | Antero Resources Corp | 2,967 | $30,000 | 0.0% | $10.11 * | $8.47 | 0.0% | COM | 03674X106 |
| SFNC | SIMMONS 1ST NATL CORP | 1,034 | $30,000 | 0.0% | $29.01 * | $28.11 | 0.0% | CL A $1 PAR | 828730200 |
| CNO | CNO Financial Group Inc | 1,220 | $29,000 | 0.0% | $23.77 * | $21.37 | 0.0% | COM | 12621E103 |
| DHR | Danaher Corp | 133 | $29,000 | 0.0% | $218.05 * | $131.31 | +51.3% | COM | 235851102 |
| APOG | Apogee Enterprises Inc | 726 | $29,000 | 0.0% | $39.94 * | $33.93 | 0.0% | COM | 037598109 |
| DAN | Dana Inc | 1,219 | $29,000 | 0.0% | $23.79 * | $20.20 | 0.0% | COM | 235825205 |
| VMI | VALMONT INDS INC | 124 | $29,000 | 0.0% | $233.87 * | $221.79 | 0.0% | COM | 920253101 |
| VICR | Vicor Corp | 351 | $29,000 | 0.0% | $82.62 * | $59.32 | +58.7% | COM | 925815102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,414 | $29,000 | 0.0% | $8.49 | $8.49 | — | COM | 035710409 |
| — | SPIRIT AIRLS INC | 800 | $29,000 | 0.0% | $36.25 | $36.25 | — | COM | 848577102 |
| BBY | Best Buy Co Inc | 259 | $29,000 | 0.0% | $111.97 * | $62.85 | +44.1% | COM | 086516101 |
| URBN | Urban Outfitters Inc | 791 | $29,000 | 0.0% | $36.66 * | $32.34 | 0.0% | COM | 917047102 |
| JELD | JELD-WEN HLDG INC | 1,057 | $29,000 | 0.0% | $27.44 | $27.78 | 0.0% | COM | 47580P103 |
| BHF | BRIGHTHOUSE FINL INC | 673 | $29,000 | 0.0% | $43.09 * | $41.08 | 0.0% | COM | 10922N103 |
| CTVA | Corteva Inc | 637 | $29,000 | 0.0% | $45.53 * | $41.91 | 0.0% | COM | 22052L104 |
| — | Cadence BanCorp | 1,411 | $29,000 | 0.0% | $20.55 | $20.55 | — | CL A | 12739A100 |
| MLKN | MILLER HERMAN INC | 728 | $29,000 | 0.0% | $39.84 * | $32.95 | 0.0% | COM | 600544100 |
| MAT | Mattel Inc | 1,500 | $29,000 | 0.0% | $19.33 | $14.73 | +31.3% | COM | 577081102 |
| MEI | METHODE ELECTRS INC | 669 | $28,000 | 0.0% | $41.85 * | $35.62 | 0.0% | COM | 591520200 |
| GPI | Group 1 Automotive Inc | 178 | $28,000 | 0.0% | $157.30 * | $152.55 | 0.0% | COM | 398905109 |
| ARKQ | ARK ETF TR | 342 | $28,000 | 0.0% | $81.87 | $81.87 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | SPX FLOW INC | 446 | $28,000 | 0.0% | $62.78 | $62.78 | — | COM | 78469X107 |
| SLB | SCHLUMBERGER LTD | 1,063 | $28,000 | 0.0% | $26.34 * | $23.71 | 0.0% | COM | 806857108 |
| WBS | WEBSTER FINL CORP CONN | 525 | $28,000 | 0.0% | $53.33 | $53.24 | 0.0% | COM | 947890109 |
| CHWY | Chewy Inc | 335 | $28,000 | 0.0% | $83.58 * | $43.62 | +123.1% | CL A | 16679L109 |
| SKYW | SkyWest Inc | 515 | $28,000 | 0.0% | $54.37 * | $49.27 | 0.0% | COM | 830879102 |
| MTN | VAIL RESORTS INC | 99 | $28,000 | 0.0% | $282.83 * | $291.14 | 0.0% | COM | 91879Q109 |
| — | ABIOMED Inc | 90 | $28,000 | 0.0% | $311.11 | $311.11 | — | COM | 003654100 |
| RMBS | RAMBUS INC DEL | 1,427 | $27,000 | 0.0% | $18.92 * | $20.08 | 0.0% | COM | 750917106 |
| BKU | BankUnited Inc | 619 | $27,000 | 0.0% | $43.62 * | $34.86 | 0.0% | COM | 06652K103 |
| — | CONTAINER STORE GROUP INC | 1,716 | $27,000 | 0.0% | $15.73 | $15.73 | — | COM | 210751103 |
| COLB | COLUMBIA BKG SYS INC | 649 | $27,000 | 0.0% | $41.60 * | $34.13 | 0.0% | COM | 197236102 |
| — | Duck Creek Technologies Inc | 584 | $26,000 | 0.0% | $44.52 | $44.52 | — | SHS | 264120106 |
| — | Alexion Pharmaceuticals Inc | 173 | $26,000 | 0.0% | $150.29 | $155.56 | — | COM | 015351109 |
| UNF | UNIFIRST CORP MASS | 120 | $26,000 | 0.0% | $216.67 * | $222.73 | 0.0% | COM | 904708104 |
| — | R1 RCM INC | 1,077 | $26,000 | 0.0% | $24.14 | $24.14 | — | COM | 749397105 |
| PLCE | CHILDRENS PL INC NEW | 381 | $26,000 | 0.0% | $68.24 * | $70.05 | 0.0% | COM | 168905107 |
| RVTY | PerkinElmer Inc | 201 | $25,000 | 0.0% | $124.38 * | $113.55 | +20.7% | COM | 714046109 |
| OLED | Universal Display Corp | 106 | $25,000 | 0.0% | $235.85 * | $204.14 | +8.2% | COM | 91347P105 |
| RGEN | Repligen Corp | 129 | $25,000 | 0.0% | $193.80 * | $117.01 | +75.2% | COM | 759916109 |
| — | Sage Therapeutics Inc | 340 | $25,000 | 0.0% | $73.53 | $85.29 | — | COM | 78667J108 |
| IIIN | INSTEEL INDS INC | 798 | $24,000 | 0.0% | $30.08 * | $22.70 | 0.0% | COM | 45774W108 |
| SSP | SCRIPPS E W CO OHIO | 1,264 | $24,000 | 0.0% | $18.99 * | $13.84 | 0.0% | CL A NEW | 811054402 |
| PII | Polaris Inc | 182 | $24,000 | 0.0% | $131.87 * | $121.88 | 0.0% | COM | 731068102 |
| LNWO | SCIENTIFIC GAMES CORP | 639 | $24,000 | 0.0% | $37.56 * | $44.81 | 0.0% | COM | 80874P109 |
| MASI | Masimo Corp | 102 | $23,000 | 0.0% | $225.49 * | $159.32 | +57.7% | COM | 574795100 |
| — | AZEK CO INC | 547 | $23,000 | 0.0% | $42.05 | $42.05 | — | CL A | 05478C105 |
| ACM | AECOM | 363 | $23,000 | 0.0% | $63.36 * | $34.44 | +58.9% | COM | 00766T100 |
| NTAP | NetApp Inc | 328 | $23,000 | 0.0% | $70.12 * | $46.56 | +28.2% | COM | 64110D104 |
| — | Athene Holding Ltd | 463 | $23,000 | 0.0% | $49.68 | $41.04 | — | CL A | G0684D107 |
| BMY | Bristol-Myers Squibb Co | 354 | $22,000 | 0.0% | $62.15 * | $42.91 | +18.9% | COM | 110122108 |
| — | IHS Markit Ltd | 235 | $22,000 | 0.0% | $93.62 | $76.80 | — | SHS | G47567105 |
| VIRT | Virtu Financial Inc | 721 | $22,000 | 0.0% | $30.51 * | $25.08 | +9.9% | CL A | 928254101 |
| TFX | Teleflex Inc | 51 | $21,000 | 0.0% | $411.76 * | $330.45 | +17.3% | COM | 879369106 |
| — | Invitae Corp | 568 | $21,000 | 0.0% | $36.97 | $45.36 | — | COM | 46185L103 |
| UAL | United Airlines Holdings Inc | 369 | $21,000 | 0.0% | $56.91 * | $40.45 | +20.7% | COM | 910047109 |
| AVY | Avery Dennison Corp | 114 | $20,000 | 0.0% | $175.44 * | $132.77 | +18.4% | COM | 053611109 |
| PSTG | Pure Storage Inc | 956 | $20,000 | 0.0% | $20.92 * | $21.99 | +8.2% | CL A | 74624M102 |
| DLB | Dolby Laboratories Inc | 207 | $20,000 | 0.0% | $96.62 * | $66.97 | +32.5% | COM CL A | 25659T107 |
| — | Amedisys Inc | 78 | $20,000 | 0.0% | $256.41 | $285.71 | — | COM | 023436108 |
| WU | Western Union Co/The | 829 | $20,000 | 0.0% | $24.13 | $21.71 | — | COM | 959802109 |
| — | Arista Networks Inc | 65 | $19,000 | 0.0% | $292.31 | $276.92 | — | COM | 040413106 |
| AIV | APARTMENT INVT & MGMT CO | 3,244 | $19,000 | 0.0% | $5.86 | $5.86 | — | CL A | 03748R747 |
| HOLX | Hologic Inc | 267 | $19,000 | 0.0% | $71.16 * | $56.90 | +33.4% | COM | 436440101 |
| — | Cooper Tire & Rubber Co | 356 | $19,000 | 0.0% | $53.37 | $34.53 | — | COM | 216831107 |
| INCY | INCYTE CORP | 235 | $19,000 | 0.0% | $80.85 * | $85.35 | 0.0% | COM | 45337C102 |
| — | McAfee Corp | 803 | $18,000 | 0.0% | $22.42 | $22.42 | — | COM CL A | 579063108 |
| SAM | BOSTON BEER INC | 15 | $18,000 | 0.0% | $1200.00 * | $1048.96 | 0.0% | CL A | 100557107 |
| PRI | Primerica Inc | 125 | $18,000 | 0.0% | $144.00 | $125.63 | +14.2% | COM | 74164M108 |
| SABR | Sabre Corp | 1,182 | $17,000 | 0.0% | $14.38 * | $9.25 | +46.5% | COM | 78573M104 |
| KBR | KBR INC | 449 | $17,000 | 0.0% | $37.86 * | $30.25 | 0.0% | COM | 48242W106 |
| ESTC | Elastic NV | 157 | $17,000 | 0.0% | $108.28 * | $130.35 | +9.0% | ORD SHS | N14506104 |
| OMCL | Omnicell Inc | 133 | $17,000 | 0.0% | $127.82 | $98.08 | +30.8% | COM | 68213N109 |
| VRNS | Varonis Systems Inc | 324 | $16,000 | 0.0% | $49.38 * | $53.99 | +9.8% | COM | 922280102 |
| — | SANTANDER CONSUMER USA HLDGS | 603 | $16,000 | 0.0% | $26.53 | $26.53 | — | COM | 80283M101 |
| NRG | NRG Energy Inc | 432 | $16,000 | 0.0% | $37.04 * | $28.35 | +22.0% | COM NEW | 629377508 |
| CNA | CNA Financial Corp | 360 | $16,000 | 0.0% | $44.44 * | $30.16 | 0.0% | COM | 126117100 |
| SKY | SKYLINE CHAMPION CORPORATION | 371 | $16,000 | 0.0% | $43.13 * | $40.17 | 0.0% | COM | 830830105 |
| — | SUPER MICRO COMPUTER INC | 420 | $16,000 | 0.0% | $38.10 | $38.10 | — | COM | 86800U104 |
| — | MONMOUTH REAL ESTATE INVT CO | 919 | $16,000 | 0.0% | $17.41 | $17.41 | — | CL A | 609720107 |
| VMC | Vulcan Materials Co | 98 | $16,000 | 0.0% | $163.27 * | $101.79 | +53.2% | COM | 929160109 |
| HII | HUNTINGTON INGALLS INDS INC | 79 | $16,000 | 0.0% | $202.53 * | $160.25 | 0.0% | COM | 446413106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 115 | $16,000 | 0.0% | $139.13 * | $113.18 | 0.0% | COM | 459506101 |
| HSY | HERSHEY CO | 105 | $16,000 | 0.0% | $152.38 * | $134.06 | 0.0% | COM | 427866108 |
| HRB | BLOCK H & R INC | 750 | $16,000 | 0.0% | $21.33 * | $16.05 | 0.0% | COM | 093671105 |
| PEN | Penumbra Inc | 60 | $16,000 | 0.0% | $266.67 * | $258.13 | 0.0% | COM | 70975L107 |
| — | Hawaiian Holdings Inc | 610 | $16,000 | 0.0% | $26.23 | $26.23 | — | COM | 419879101 |
| STLD | STEEL DYNAMICS INC | 325 | $16,000 | 0.0% | $49.23 * | $38.96 | 0.0% | COM | 858119100 |
| CAR | AVIS BUDGET GROUP | 225 | $16,000 | 0.0% | $71.11 * | $49.09 | 0.0% | COM | 053774105 |
| EXR | Extra Space Storage Inc | 122 | $16,000 | 0.0% | $131.15 * | $93.43 | +7.2% | COM | 30225T102 |
| BCO | Brink's Co/The | 208 | $16,000 | 0.0% | $76.92 * | $54.84 | +30.1% | COM | 109696104 |
| BILL | BILL COM HLDGS INC | 113 | $16,000 | 0.0% | $141.59 * | $149.79 | 0.0% | COM | 090043100 |
| — | Hanesbrands Inc | 830 | $16,000 | 0.0% | $19.28 | $19.28 | — | COM | 410345102 |
| — | II-VI Inc | 246 | $16,000 | 0.0% | $65.04 | $72.81 | — | COM | 902104108 |
| CALY | Callaway Golf Co | 576 | $15,000 | 0.0% | $26.04 * | $13.89 | +103.7% | COM | 131193104 |
| — | PPD Inc | 409 | $15,000 | 0.0% | $36.67 | $36.67 | — | COM | 69355F102 |
| OZK | Bank OZK | 368 | $15,000 | 0.0% | $40.76 * | $33.09 | 0.0% | COM | 06417N103 |
| CCL | Carnival Corp | 569 | $15,000 | 0.0% | $26.36 * | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ZEUS | OLYMPIC STEEL INC | 521 | $15,000 | 0.0% | $28.79 * | $19.40 | 0.0% | COM | 68162K106 |
| CBRE | CBRE Group Inc | 200 | $15,000 | 0.0% | $75.00 * | $70.71 | 0.0% | CL A | 12504L109 |
| BWXT | BWX Technologies Inc | 240 | $15,000 | 0.0% | $62.50 * | $56.42 | 0.0% | COM | 05605H100 |
| BOKF | BOK FINL CORP | 169 | $15,000 | 0.0% | $88.76 * | $74.91 | 0.0% | COM NEW | 05561Q201 |
| HEI/A | HEICO CORP NEW | 131 | $15,000 | 0.0% | $114.50 | $115.58 | 0.0% | COM | 422806208 |
| FCN | FTI CONSULTING INC | 113 | $15,000 | 0.0% | $132.74 * | $118.44 | 0.0% | COM | 302941109 |
| ENSG | ENSIGN GROUP INC | 170 | $15,000 | 0.0% | $88.24 * | $84.67 | 0.0% | COM | 29358P101 |
| MTB | M & T BK CORP | 103 | $15,000 | 0.0% | $145.63 * | $126.15 | 0.0% | COM | 55261F104 |
| MSA | MSA Safety Inc | 101 | $15,000 | 0.0% | $148.51 * | $161.14 | 0.0% | COM | 553498106 |
| — | MODIVCARE INC | 105 | $15,000 | 0.0% | $142.86 | $142.86 | — | COM | 60783X104 |
| NDAQ | Nasdaq Inc | 106 | $15,000 | 0.0% | $141.51 * | $36.26 | +22.4% | COM | 631103108 |
| MMM | 3M Co | 83 | $15,000 | 0.0% | $180.72 * | $106.40 | +17.6% | COM | 88579Y101 |
| LYFT | LYFT INC | 252 | $15,000 | 0.0% | $59.52 * | $55.82 | 0.0% | CL A COM | 55087P104 |
| FHN | FIRST HORIZON CORPORATION | 925 | $15,000 | 0.0% | $16.22 * | $13.32 | 0.0% | COM | 320517105 |
| SNBR | Sleep Number Corp | 107 | $15,000 | 0.0% | $140.19 * | $120.00 | 0.0% | COM | 83125X103 |
| — | SIX FLAGS ENTMT CORP NEW | 329 | $15,000 | 0.0% | $45.59 | $45.59 | — | COM | 83001A102 |
| AMKR | AMKOR TECHNOLOGY INC | 651 | $15,000 | 0.0% | $23.04 * | $19.14 | 0.0% | COM | 031652100 |
| DCI | DONALDSON INC | 259 | $15,000 | 0.0% | $57.92 * | $55.33 | 0.0% | COM | 257651109 |
| CNNE | CANNAE HLDGS INC | 391 | $15,000 | 0.0% | $38.36 | $38.46 | 0.0% | COM | 13765N107 |
| CI | Cigna Corp | 64 | $15,000 | 0.0% | $234.38 * | $179.43 | +13.8% | COM | 125523100 |
| ADI | Analog Devices Inc | 98 | $15,000 | 0.0% | $153.06 * | $141.13 | 0.0% | COM | 032654105 |
| REG | REGENCY CTRS CORP | 275 | $15,000 | 0.0% | $54.55 * | $42.71 | 0.0% | COM | 758849103 |
| — | QURATE RETAIL INC | 1,332 | $15,000 | 0.0% | $11.26 | $11.26 | — | COM SER A | 74915M100 |
| HON | Honeywell International Inc | 73 | $15,000 | 0.0% | $205.48 * | $147.53 | +19.7% | COM | 438516106 |
| HUBG | Hub Group Inc | 227 | $15,000 | 0.0% | $66.08 * | $30.01 | 0.0% | CL A | 443320106 |
| JLL | JONES LANG LASALLE INC | 86 | $15,000 | 0.0% | $174.42 * | $162.97 | 0.0% | COM | 48020Q107 |
| IBKR | Interactive Brokers Group Inc | 216 | $15,000 | 0.0% | $69.44 * | $17.53 | 0.0% | COM CL A | 45841N107 |
| AGO | Assured Guaranty Ltd | 361 | $15,000 | 0.0% | $41.55 * | $37.09 | 0.0% | COM | G0585R106 |
| KEY | KeyCorp | 755 | $15,000 | 0.0% | $19.87 * | $15.23 | 0.0% | COM | 493267108 |
| HWC | HANCOCK WHITNEY CORPORATION | 342 | $14,000 | 0.0% | $40.94 * | $39.36 | 0.0% | COM | 410120109 |
| UIS | Unisys Corp | 566 | $14,000 | 0.0% | $24.73 | $24.70 | 0.0% | COM NEW | 909214306 |
| TYL | Tyler Technologies Inc | 33 | $14,000 | 0.0% | $424.24 | $310.94 | +38.9% | COM | 902252105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 519 | $14,000 | 0.0% | $26.97 * | $28.03 | 0.0% | COM NEW | 50077B207 |
| RGA | REINSURANCE GRP OF AMERICA I | 115 | $14,000 | 0.0% | $121.74 * | $118.86 | 0.0% | COM NEW | 759351604 |
| — | HOWARD HUGHES CORP | 155 | $14,000 | 0.0% | $90.32 | $90.32 | — | COM | 44267D107 |
| — | HILLENBRAND INC | 292 | $14,000 | 0.0% | $47.95 | $47.95 | — | COM | 431571108 |
| BCC | BOISE CASCADE CO DEL | 249 | $14,000 | 0.0% | $56.22 * | $39.87 | 0.0% | COM | 09739D100 |
| GKOS | Glaukos Corp | 172 | $14,000 | 0.0% | $81.40 * | $87.94 | 0.0% | COM | 377322102 |
| GH | Guardant Health Inc | 98 | $14,000 | 0.0% | $142.86 * | $151.13 | 0.0% | COM | 40131M109 |
| TFIN | TRIUMPH BANCORP INC | 186 | $14,000 | 0.0% | $75.27 * | $69.55 | 0.0% | COM | 89679E300 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 256 | $14,000 | 0.0% | $54.69 * | $57.66 | 0.0% | SHS | G8060N102 |
| — | Beacon Roofing Supply Inc | 283 | $14,000 | 0.0% | $49.47 | $49.47 | — | COM | 073685109 |
| CRS | Carpenter Technology Corp | 351 | $14,000 | 0.0% | $39.89 * | $35.43 | 0.0% | COM | 144285103 |
| — | ARGO GROUP INTL HLDGS LTD | 280 | $14,000 | 0.0% | $50.00 | $50.00 | — | COM | G0464B107 |
| TJX | TJX Cos Inc/The | 219 | $14,000 | 0.0% | $63.93 * | $56.47 | +10.3% | COM | 872540109 |
| PPC | PILGRIMS PRIDE CORP | 604 | $14,000 | 0.0% | $23.18 * | $22.15 | 0.0% | COM | 72147K108 |
| PODD | Insulet Corp | 54 | $14,000 | 0.0% | $259.26 * | $267.81 | 0.0% | COM | 45784P101 |
| GLOB | GLOBANT S A | 70 | $14,000 | 0.0% | $200.00 * | $212.32 | 0.0% | COM | L44385109 |
| DOX | Amdocs Ltd | 200 | $14,000 | 0.0% | $70.00 * | $68.11 | 0.0% | SHS | G02602103 |
| AMN | AMN HEALTHCARE SVCS INC | 203 | $14,000 | 0.0% | $68.97 * | $74.33 | 0.0% | COM | 001744101 |
| SEM | SELECT MED HLDGS CORP | 426 | $14,000 | 0.0% | $32.86 * | $15.10 | 0.0% | COM | 81619Q105 |
| SCHL | SCHOLASTIC CORP | 483 | $14,000 | 0.0% | $28.99 * | $24.99 | 0.0% | COM | 807066105 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,074 | $14,000 | 0.0% | $13.04 | $13.04 | — | SPON ADS | 86389T106 |
| DCO | DUCOMMUN INC DEL | 247 | $14,000 | 0.0% | $56.68 | $55.88 | 0.0% | COM | 264147109 |
| WWW | WOLVERINE WORLD WIDE INC | 389 | $14,000 | 0.0% | $35.99 * | $30.50 | 0.0% | COM | 978097103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 263 | $13,000 | 0.0% | $49.43 | $49.43 | — | COM | 78781P105 |
| SONY | Sony Group Corp | 128 | $13,000 | 0.0% | $101.56 | $74.84 | — | SPONSORED ADR | 835699307 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 135 | $13,000 | 0.0% | $96.30 * | $104.86 | 0.0% | COM | 64125C109 |
| HNI | HNI CORP | 361 | $13,000 | 0.0% | $36.01 | $36.67 | 0.0% | COM | 404251100 |
| — | KRATON CORPORATION | 375 | $13,000 | 0.0% | $34.67 | $34.67 | — | COM | 50077C106 |
| PENN | Penn National Gaming Inc | 125 | $13,000 | 0.0% | $104.00 * | $37.54 | +195.0% | COM | 707569109 |
| CTRN | Citi Trends Inc | 167 | $13,000 | 0.0% | $77.84 * | $71.25 | 0.0% | COM | 17306X102 |
| GBCI | GLACIER BANCORP INC NEW | 236 | $13,000 | 0.0% | $55.08 * | $46.44 | 0.0% | COM | 37637Q105 |
| FSLR | First Solar Inc | 159 | $13,000 | 0.0% | $81.76 * | $86.71 | +5.8% | COM | 336433107 |
| FOXA | Fox Corp | 363 | $13,000 | 0.0% | $35.81 * | $32.85 | 0.0% | CL A COM | 35137L105 |
| — | PDC Energy Inc | 379 | $13,000 | 0.0% | $34.30 | $34.30 | — | COM | 69327R101 |
| BIO | BIO RAD LABS INC | 24 | $13,000 | 0.0% | $541.67 * | $592.18 | 0.0% | CL A | 090572207 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 377 | $12,000 | 0.0% | $31.83 * | $35.00 | 0.0% | COM | 69404D108 |
| GMED | Globus Medical Inc | 209 | $12,000 | 0.0% | $57.42 * | $48.24 | +31.3% | CL A | 379577208 |
| — | Meredith Corp | 413 | $12,000 | 0.0% | $29.06 | $29.06 | — | COM | 589433101 |
| DGX | Quest Diagnostics Inc | 98 | $12,000 | 0.0% | $122.45 * | $92.18 | +21.6% | COM | 74834L100 |
| LMT | Lockheed Martin Corp | 34 | $12,000 | 0.0% | $352.94 * | $291.66 | +2.8% | COM | 539830109 |
| — | LIONS GATE ENTMNT CORP | 826 | $12,000 | 0.0% | $14.53 | $14.53 | — | CL A VTG | 535919401 |
| ALNY | Alnylam Pharmaceuticals Inc | 91 | $12,000 | 0.0% | $131.87 * | $150.49 | 0.0% | COM | 02043Q107 |
| PRIM | PRIMORIS SVCS CORP | 381 | $12,000 | 0.0% | $31.50 * | $32.92 | 0.0% | COM | 74164F103 |
| ROST | Ross Stores Inc | 101 | $12,000 | 0.0% | $118.81 * | $99.15 | +13.2% | COM | 778296103 |
| UNFI | UNITED NAT FOODS INC | 382 | $12,000 | 0.0% | $31.41 * | $27.85 | 0.0% | COM | 911163103 |
| IZRL | ARK ETF TR | 378 | $11,000 | 0.0% | $29.10 | $29.10 | — | ISRAEL INOVATE | 00214Q609 |
| RIG | TRANSOCEAN LTD | 3,200 | $11,000 | 0.0% | $3.44 | $3.48 | 0.0% | REG SHS | H8817H100 |
| — | BlackRock Inc | 15 | $11,000 | 0.0% | $733.33 | $536.59 | — | COM | 09247X101 |
| — | SINCLAIR BROADCAST GROUP INC | 397 | $11,000 | 0.0% | $27.71 | $27.71 | — | CL A | 829226109 |
| APPS | Digital Turbine Inc | 138 | $11,000 | 0.0% | $79.71 * | $21.54 | +239.3% | COM NEW | 25400W102 |
| AMCX | AMC Networks Inc | 210 | $11,000 | 0.0% | $52.38 * | $54.67 | 0.0% | CL A | 00164V103 |
| — | LORAL SPACE & COM INC | 313 | $11,000 | 0.0% | $35.14 | $35.14 | — | COM | 543881106 |
| CDNA | CareDx Inc | 163 | $11,000 | 0.0% | $67.48 * | $77.64 | 0.0% | COM | 14167L103 |
| — | 1LIFE HEALTHCARE INC | 303 | $11,000 | 0.0% | $36.30 | $36.30 | — | COM | 68269G107 |
| — | Nuance Communications Inc | 252 | $10,000 | 0.0% | $39.68 | $39.68 | — | COM | 67020Y100 |
| — | Redfin Corp | 157 | $10,000 | 0.0% | $63.69 | $44.96 | — | COM | 75737F108 |
| EXAS | EXACT SCIENCES CORP | 82 | $10,000 | 0.0% | $121.95 * | $136.88 | 0.0% | COM | 30063P105 |
| DOV | Dover Corp | 66 | $9,000 | 0.0% | $136.36 * | $98.38 | +21.6% | COM | 260003108 |
| RARE | Ultragenyx Pharmaceutical Inc | 84 | $9,000 | 0.0% | $107.14 * | $87.80 | +55.1% | COM | 90400D108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 297 | $9,000 | 0.0% | $30.30 * | $41.45 | 0.0% | COM | 462260100 |
| TWST | TWIST BIOSCIENCE CORP | 74 | $9,000 | 0.0% | $121.62 * | $151.85 | 0.0% | COM | 90184D100 |
| CRNC | Cerence Inc | 94 | $8,000 | 0.0% | $85.11 * | $63.56 | +73.2% | COM | 156727109 |
| FSLY | Fastly Inc | 131 | $8,000 | 0.0% | $61.07 * | $86.79 | -1.0% | CL A | 31188V100 |
| MSTR | MicroStrategy Inc | 13 | $8,000 | 0.0% | $615.38 * | $70.64 | 0.0% | CL A NEW | 594972408 |
| VRT | Vertiv Holdings Co | 445 | $8,000 | 0.0% | $17.98 * | $15.58 | +29.0% | COM CL A | 92537N108 |
| WDAY | Workday Inc | 29 | $7,000 | 0.0% | $241.38 * | $201.39 | +22.7% | CL A | 98138H101 |
| TXG | 10X Genomics Inc | 43 | $7,000 | 0.0% | $162.79 * | $172.69 | 0.0% | CL A COM | 88025U109 |
| MCD | McDonald's Corp | 35 | $7,000 | 0.0% | $200.00 * | $176.48 | +8.4% | COM | 580135101 |
| CACC | Credit Acceptance Corp | 22 | $7,000 | 0.0% | $318.18 * | $362.56 | 0.0% | COM | 225310101 |
| — | Translate Bio Inc | 459 | $7,000 | 0.0% | $15.25 | $15.25 | — | COM | 89374L104 |
| — | Zynga Inc | 778 | $7,000 | 0.0% | $9.00 | $9.08 | — | CL A | 98986T108 |
| GRWG | GrowGeneration Corp | 125 | $6,000 | 0.0% | $48.00 * | $49.88 | 0.0% | COM | 39986L109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 154 | $6,000 | 0.0% | $38.96 | $38.96 | — | COM | 37890U108 |
| — | NEW RELIC INC | 98 | $6,000 | 0.0% | $61.22 | $61.22 | — | COM | 64829B100 |
| — | Smartsheet Inc | 101 | $6,000 | 0.0% | $59.41 | $66.12 | — | COM CL A | 83200N103 |
| CL | Colgate-Palmolive Co | 77 | $6,000 | 0.0% | $77.92 * | $73.42 | -4.7% | COM | 194162103 |
| DG | Dollar General Corp | 33 | $6,000 | 0.0% | $181.82 | $131.26 | +40.5% | COM | 256677105 |
| CHE | Chemed Corp | 11 | $5,000 | 0.0% | $454.55 * | $367.06 | +31.4% | COM | 16359R103 |
| LC | LendingClub Corp | 350 | $5,000 | 0.0% | $14.29 * | $13.16 | 0.0% | COM NEW | 52603A208 |
| — | SUNPOWER CORP | 166 | $5,000 | 0.0% | $30.12 | $30.12 | — | COM | 867652406 |
| MGNI | MAGNITE INC | 134 | $5,000 | 0.0% | $37.31 * | $43.32 | 0.0% | COM | 55955D100 |
| GRPN | Groupon Inc | 118 | $5,000 | 0.0% | $42.37 * | $43.29 | 0.0% | COM NEW | 399473206 |
| OPTU | Altice USA Inc | 151 | $4,000 | 0.0% | $26.49 * | $31.32 | +11.2% | CL A | 02156K103 |
| — | Activision Blizzard Inc | 51 | $4,000 | 0.0% | $78.43 | $79.17 | — | COM | 00507V109 |
| MSCI | MSCI Inc | 11 | $4,000 | 0.0% | $363.64 * | $228.95 | +74.5% | COM | 55354G100 |
| WEX | WEX Inc | 20 | $4,000 | 0.0% | $200.00 * | $168.23 | +25.5% | COM | 96208T104 |
| FLGT | FULGENT GENETICS INC | 49 | $4,000 | 0.0% | $81.63 * | $103.23 | 0.0% | COM | 359664109 |
| — | Discovery Inc | 77 | $3,000 | 0.0% | $38.96 | $38.96 | — | COM SER A | 25470F104 |
| — | Coupa Software Inc | 12 | $3,000 | 0.0% | $250.00 | $185.05 | — | COM | 22266L106 |
| — | QIAGEN NV | 64 | $3,000 | 0.0% | $46.88 | $52.87 | — | SHS NEW | N72482123 |
| — | Barclays Bank PLC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | TRM | 06747R477 |
| GDX | VanEck Vectors Gold Miners ETF | 91 | $2,000 | 0.0% | $21.98 | $27.41 | — | ETF | 92189F106 |
| FMC | FMC Corp | 12 | $1,000 | 0.0% | $83.33 * | $90.74 | +4.4% | COM NEW | 302491303 |
| PTON | Peloton Interactive Inc | 11 | $1,000 | 0.0% | $90.91 * | $73.57 | +80.3% | CL A COM | 70614W100 |
| AXS | Axis Capital Holdings Ltd | 21 | $1,000 | 0.0% | $47.62 * | $42.24 | +4.2% | SHS | G0692U109 |
| FICO | Fair Isaac Corp | 4 | $1,000 | 0.0% | $250.00 * | $344.63 | +37.9% | COM | 303250104 |
| STNE | StoneCo Ltd | 6 | $0 | 0.0% | $0.00 | $65.08 | — | COM CL A | G85158106 |
| PFE | Pfizer Inc | 5 | $0 | 0.0% | $0.00 | $28.63 | -2.1% | COM | 717081103 |