Location: Cheyenne, WY
CIK: 0001821626 · Show all filings
Period: Q1 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value: $60.96M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 57,890 | $12.79M | 21.0% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 12,605 | $2.972M | 4.9% | $222.90 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 14,925 | $1.823M | 3.0% | $125.06 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 580 | $1.795M | 2.9% | $158.51 | 0.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 810 | $1.676M | 2.7% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 4,119 | $1.213M | 2.0% | $267.39 | 0.0% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 3,298 | $801K | 1.3% | $251.93 | 0.0% | COM | 70450Y103 |
| V | VISA INC | 3,568 | $755K | 1.2% | $203.18 | 0.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,926 | $717K | 1.2% | $319.66 | 0.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 338 | $697K | 1.1% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,039 | $694K | 1.1% | $251.06 | 0.0% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 1,943 | $692K | 1.1% | $339.57 | 0.0% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 3,069 | $566K | 0.9% | $180.17 | 0.0% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,185 | $563K | 0.9% | $467.43 | 0.0% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 3,040 | $500K | 0.8% | $140.78 | 0.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,910 | $488K | 0.8% | $242.84 | 0.0% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 917 | $478K | 0.8% | $53.04 | 0.0% | COM | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 755 | $466K | 0.8% | $624.87 | 0.0% | CL A | 16119P108 |
| JPM | JPMORGAN CHASE & CO | 2,644 | $402K | 0.7% | $127.25 | 0.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,306 | $399K | 0.7% | $244.44 | 0.0% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 1,002 | $397K | 0.7% | $396.21 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 5,392 | $392K | 0.6% | $56.18 | 0.0% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 7,225 | $391K | 0.6% | $46.15 | 0.0% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 1,791 | $379K | 0.6% | $219.95 | 0.0% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 698 | $373K | 0.6% | $13.40 | 0.0% | COM | 67066G104 |
| GPN | GLOBAL PMTS INC | 1,841 | $371K | 0.6% | $190.76 | 0.0% | COM | 37940X102 |
| ABT | ABBOTT LABS | 3,010 | $361K | 0.6% | $108.63 | 0.0% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,563 | $354K | 0.6% | $226.49 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 2,568 | $348K | 0.6% | $115.68 | 0.0% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 8,232 | $322K | 0.5% | $31.62 | 0.0% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 1,150 | $318K | 0.5% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 2,122 | $300K | 0.5% | $117.91 | 0.0% | COM | 713448108 |
| MS | MORGAN STANLEY | 3,858 | $300K | 0.5% | $65.58 | 0.0% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 631 | $288K | 0.5% | $471.13 | 0.0% | COM | 883556102 |
| — | CANADIAN PAC RY LTD | 751 | $285K | 0.5% | $379.49 | — | COM | 13645T100 |
| SCHW | SCHWAB CHARLES CORP | 4,294 | $280K | 0.5% | $56.91 | 0.0% | COM | 808513105 |
| QCOM | QUALCOMM INC | 2,064 | $274K | 0.4% | $129.71 | 0.0% | COM | 747525103 |
| BAC | BK OF AMERICA CORP | 6,845 | $265K | 0.4% | $30.64 | 0.0% | COM | 060505104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,876 | $264K | 0.4% | $122.30 | 0.0% | COM | 31620M106 |
| NKE | NIKE INC | 1,970 | $262K | 0.4% | $129.56 | 0.0% | CL B | 654106103 |
| — | SEAGATE TECHNOLOGY PLC | 3,402 | $261K | 0.4% | $76.72 | — | SHS | G7945M107 |
| ADSK | AUTODESK INC | 935 | $259K | 0.4% | $288.38 | 0.0% | COM | 052769106 |
| — | SEAGEN INC | 1,866 | $259K | 0.4% | $138.80 | — | COM | 81181C104 |
| — | L BRANDS INC | 4,106 | $254K | 0.4% | $61.86 | — | COM | 501797104 |
| KO | COCA COLA CO | 4,762 | $251K | 0.4% | $43.39 | 0.0% | COM | 191216100 |
| — | LINDE PLC | 887 | $248K | 0.4% | $279.59 | — | SHS | G5494J103 |
| SHOP | SHOPIFY INC | 220 | $243K | 0.4% | $120.82 | 0.0% | CL A | 82509L107 |
| KKR | KKR & CO INC | 4,924 | $241K | 0.4% | $42.88 | 0.0% | COM | 48251W104 |
| TMUS | T-MOBILE US INC | 1,918 | $240K | 0.4% | $121.73 | 0.0% | COM | 872590104 |
| ZTS | ZOETIS INC | 1,522 | $240K | 0.4% | $151.67 | 0.0% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 469 | $235K | 0.4% | $105.57 | 0.0% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 4,299 | $234K | 0.4% | $55.80 | 0.0% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 301 | $222K | 0.4% | $251.58 | 0.0% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 93 | $217K | 0.4% | $2185.19 | 0.0% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 3,828 | $214K | 0.4% | $43.31 | 0.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 4,006 | $207K | 0.3% | $40.62 | 0.0% | COM | 17275R102 |
| MRK | MERCK & CO. INC | 2,638 | $203K | 0.3% | $63.06 | 0.0% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 1,702 | $201K | 0.3% | $101.70 | 0.0% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 1,825 | $199K | 0.3% | $94.02 | 0.0% | COM | 855244109 |
| UNP | UNION PAC CORP | 899 | $198K | 0.3% | $188.09 | 0.0% | COM | 907818108 |
| ABBV | ABBVIE INC | 1,696 | $184K | 0.3% | $88.91 | 0.0% | COM | 00287Y109 |
| MTCH | MATCH GROUP INC NEW | 1,315 | $181K | 0.3% | $146.86 | 0.0% | COM | 57667L107 |
| COST | COSTCO WHSL CORP NEW | 504 | $178K | 0.3% | $329.77 | 0.0% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 784 | $176K | 0.3% | $198.70 | 0.0% | COM | 235851102 |
| AVGO | BROADCOM INC | 364 | $169K | 0.3% | $41.65 | 0.0% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 892 | $167K | 0.3% | $186.06 | 0.0% | COM | 532457108 |
| LKQ | LKQ CORP | 3,918 | $166K | 0.3% | $35.31 | 0.0% | COM | 501889208 |
| GS | GOLDMAN SACHS GROUP INC | 496 | $162K | 0.3% | $276.90 | 0.0% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 12,269 | $161K | 0.3% | $13.12 | — | COM | 369604103 |
| ONC | BEIGENE LTD | 461 | $160K | 0.3% | $347.07 | — | SPONSORED ADR | 07725L102 |
| ZG | ZILLOW GROUP INC | 1,218 | $160K | 0.3% | $154.31 | 0.0% | CL A | 98954M101 |
| EA | ELECTRONIC ARTS INC | 1,185 | $160K | 0.3% | $134.93 | 0.0% | COM | 285512109 |
| ROST | ROSS STORES INC | 1,331 | $160K | 0.3% | $112.20 | 0.0% | COM | 778296103 |
| TXN | TEXAS INSTRS INC | 833 | $157K | 0.3% | $151.36 | 0.0% | COM | 882508104 |
| XYZ | SQUARE INC | 674 | $153K | 0.3% | $233.92 | 0.0% | CL A | 852234103 |
| ELV | ANTHEM INC | 422 | $151K | 0.2% | $300.80 | 0.0% | COM | 036752103 |
| INTU | INTUIT | 367 | $141K | 0.2% | $373.72 | 0.0% | COM | 461202103 |
| INCY | INCYTE CORP | 1,732 | $141K | 0.2% | $85.35 | 0.0% | COM | 45337C102 |
| CSX | CSX CORP | 1,424 | $137K | 0.2% | $28.57 | 0.0% | COM | 126408103 |
| APH | AMPHENOL CORP NEW | 2,066 | $136K | 0.2% | $31.03 | 0.0% | CL A | 032095101 |
| DHI | D R HORTON INC | 1,518 | $135K | 0.2% | $74.56 | 0.0% | COM | 23331A109 |
| BA | BOEING CO | 525 | $134K | 0.2% | $222.27 | 0.0% | COM | 097023105 |
| ORCL | ORACLE CORP | 1,884 | $132K | 0.2% | $60.61 | 0.0% | COM | 68389X105 |
| — | ALEXION PHARMACEUTICALS INC | 857 | $131K | 0.2% | $152.86 | — | COM | 015351109 |
| FATE | FATE THERAPEUTICS INC | 1,591 | $131K | 0.2% | $95.82 | 0.0% | COM | 31189P102 |
| ILMN | ILLUMINA INC | 335 | $129K | 0.2% | $407.75 | 0.0% | COM | 452327109 |
| — | TWITTER INC | 1,982 | $126K | 0.2% | $63.57 | — | COM | 90184L102 |
| REGN | REGENERON PHARMACEUTICALS | 265 | $125K | 0.2% | $484.19 | 0.0% | COM | 75886F107 |
| SHW | SHERWIN WILLIAMS CO | 170 | $125K | 0.2% | $228.11 | 0.0% | COM | 824348106 |
| ALGN | ALIGN TECHNOLOGY INC | 229 | $124K | 0.2% | $552.79 | 0.0% | COM | 016255101 |
| DXCM | DEXCOM INC | 343 | $123K | 0.2% | $93.87 | 0.0% | COM | 252131107 |
| DG | DOLLAR GEN CORP NEW | 608 | $123K | 0.2% | $184.45 | 0.0% | COM | 256677105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,678 | $123K | 0.2% | $17.53 | 0.0% | COM CL A | 45841N107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,448 | $121K | 0.2% | $84.54 | 0.0% | COM | 28176E108 |
| PM | PHILIP MORRIS INTL INC | 1,350 | $120K | 0.2% | $66.81 | 0.0% | COM | 718172109 |
| VRNS | VARONIS SYS INC | 2,313 | $119K | 0.2% | $59.29 | 0.0% | COM | 922280102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 8,210 | $115K | 0.2% | $14.01 | — | SPON ADR | 647581107 |
| AON | AON PLC | 491 | $113K | 0.2% | $212.41 | 0.0% | SHS CL A | G0403H108 |
| MDLZ | MONDELEZ INTL INC | 1,924 | $113K | 0.2% | $49.78 | 0.0% | CL A | 609207105 |
| PGR | PROGRESSIVE CORP | 1,173 | $112K | 0.2% | $81.00 | 0.0% | COM | 743315103 |
| MU | MICRON TECHNOLOGY INC | 1,265 | $112K | 0.2% | $82.77 | 0.0% | COM | 595112103 |
| — | LIVENT CORP | 6,431 | $111K | 0.2% | $17.26 | — | COM | 53814L108 |
| HUM | HUMANA INC | 264 | $111K | 0.2% | $381.33 | 0.0% | COM | 444859102 |
| CI | CIGNA CORP NEW | 453 | $110K | 0.2% | $204.18 | 0.0% | COM | 125523100 |
| EEFT | EURONET WORLDWIDE INC | 786 | $109K | 0.2% | $144.58 | 0.0% | COM | 298736109 |
| CBRE | CBRE GROUP INC | 1,379 | $109K | 0.2% | $70.71 | 0.0% | CL A | 12504L109 |
| MCO | MOODYS CORP | 362 | $108K | 0.2% | $270.35 | 0.0% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 297 | $105K | 0.2% | $319.59 | 0.0% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 931 | $104K | 0.2% | $106.46 | 0.0% | COM | 45866F104 |
| LBRDK | LIBERTY BROADBAND CORP | 686 | $103K | 0.2% | $141.71 | 0.0% | COM SER C | 530307305 |
| USB | US BANCORP DEL | 1,765 | $98,000 | 0.2% | $40.32 | 0.0% | COM NEW | 902973304 |
| SWK | STANLEY BLACK & DECKER INC | 493 | $98,000 | 0.2% | $153.93 | 0.0% | COM | 854502101 |
| EL | LAUDER ESTEE COS INC | 333 | $97,000 | 0.2% | $255.03 | 0.0% | CL A | 518439104 |
| CME | CME GROUP INC | 475 | $97,000 | 0.2% | $163.15 | 0.0% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 434 | $96,000 | 0.2% | $184.98 | 0.0% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 673 | $95,000 | 0.2% | $124.36 | 0.0% | COM | 025816109 |
| GM | GENERAL MTRS CO | 1,634 | $94,000 | 0.2% | $51.24 | 0.0% | COM | 37045V100 |
| MAR | MARRIOTT INTL INC NEW | 626 | $93,000 | 0.2% | $131.67 | 0.0% | CL A | 571903202 |
| — | LAM RESEARCH CORP | 157 | $93,000 | 0.2% | $592.36 | — | COM | 512807108 |
| SYY | SYSCO CORP | 1,175 | $93,000 | 0.2% | $68.07 | 0.0% | COM | 871829107 |
| AMT | AMERICAN TOWER CORP NEW | 389 | $93,000 | 0.2% | $192.28 | 0.0% | COM | 03027X100 |
| — | ZENDESK INC | 679 | $90,000 | 0.1% | $132.55 | — | COM | 98936J101 |
| BALL | BALL CORP | 1,060 | $90,000 | 0.1% | $82.28 | 0.0% | COM | 058498106 |
| — | NUANCE COMMUNICATIONS INC | 2,069 | $90,000 | 0.1% | $43.50 | — | COM | 67020Y100 |
| ECL | ECOLAB INC | 415 | $89,000 | 0.1% | $201.55 | 0.0% | COM | 278865100 |
| MELI | MERCADOLIBRE INC | 60 | $88,000 | 0.1% | $1696.72 | 0.0% | COM | 58733R102 |
| TJX | TJX COS INC NEW | 1,326 | $88,000 | 0.1% | $62.28 | 0.0% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 362 | $88,000 | 0.1% | $225.62 | 0.0% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 1,362 | $88,000 | 0.1% | $53.36 | 0.0% | COM | 375558103 |
| CRWD | CROWDSTRIKE HLDGS INC | 481 | $88,000 | 0.1% | $211.57 | 0.0% | CL A | 22788C105 |
| COF | CAPITAL ONE FINL CORP | 687 | $87,000 | 0.1% | $107.90 | 0.0% | COM | 14040H105 |
| CL | COLGATE PALMOLIVE CO | 1,092 | $86,000 | 0.1% | $69.98 | 0.0% | COM | 194162103 |
| DASH | DOORDASH INC | 658 | $86,000 | 0.1% | $167.51 | 0.0% | CL A | 25809K105 |
| — | COUPA SOFTWARE INC | 333 | $85,000 | 0.1% | $255.26 | — | COM | 22266L106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 528 | $85,000 | 0.1% | $148.71 | 0.0% | COM | 98956P102 |
| CNI | CANADIAN NATL RY CO | 705 | $82,000 | 0.1% | $101.06 | 0.0% | COM | 136375102 |
| MO | ALTRIA GROUP INC | 1,611 | $82,000 | 0.1% | $30.41 | 0.0% | COM | 02209S103 |
| TRN | TRINITY INDS INC | 2,874 | $82,000 | 0.1% | $24.26 | 0.0% | COM | 896522109 |
| ORLY | OREILLY AUTOMOTIVE INC | 159 | $81,000 | 0.1% | $30.98 | 0.0% | COM | 67103H107 |
| MSCI | MSCI INC | 192 | $81,000 | 0.1% | $399.51 | 0.0% | COM | 55354G100 |
| ROP | ROPER TECHNOLOGIES INC | 199 | $80,000 | 0.1% | $389.73 | 0.0% | COM | 776696106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 372 | $80,000 | 0.1% | $219.65 | 0.0% | COM | 92532F100 |
| EQIX | EQUINIX INC | 117 | $80,000 | 0.1% | $624.54 | 0.0% | COM | 29444U700 |
| SNAP | SNAP INC | 1,525 | $80,000 | 0.1% | $57.47 | 0.0% | CL A | 83304A106 |
| CDW | CDW CORP | 477 | $79,000 | 0.1% | $140.79 | 0.0% | COM | 12514G108 |
| ETSY | ETSY INC | 389 | $78,000 | 0.1% | $209.31 | 0.0% | COM | 29786A106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,003 | $78,000 | 0.1% | $71.61 | 0.0% | CL A | 192446102 |
| DD | DUPONT DE NEMOURS INC | 995 | $77,000 | 0.1% | $29.07 | 0.0% | COM | 26614N102 |
| FISV | FISERV INC | 651 | $77,000 | 0.1% | $114.76 | 0.0% | COM | 337738108 |
| MSI | MOTOROLA SOLUTIONS INC | 407 | $77,000 | 0.1% | $168.08 | 0.0% | COM NEW | 620076307 |
| YUM | YUM BRANDS INC | 702 | $76,000 | 0.1% | $96.69 | 0.0% | COM | 988498101 |
| ADI | ANALOG DEVICES INC | 491 | $76,000 | 0.1% | $141.13 | 0.0% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,972 | $76,000 | 0.1% | $37.85 | 0.0% | COM | 101137107 |
| NWSA | NEWS CORP NEW | 2,995 | $76,000 | 0.1% | $21.45 | 0.0% | CL A | 65249B109 |
| HCA | HCA HEALTHCARE INC | 395 | $74,000 | 0.1% | $168.96 | 0.0% | COM | 40412C101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 845 | $74,000 | 0.1% | $83.92 | 0.0% | COM | 12769G100 |
| CTVA | CORTEVA INC | 1,593 | $74,000 | 0.1% | $41.91 | 0.0% | COM | 22052L104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 389 | $73,000 | 0.1% | $156.66 | 0.0% | COM | 053015103 |
| GRPN | GROUPON INC | 1,451 | $73,000 | 0.1% | $43.29 | 0.0% | COM NEW | 399473206 |
| COP | CONOCOPHILLIPS | 1,361 | $72,000 | 0.1% | $41.39 | 0.0% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 286 | $70,000 | 0.1% | $227.77 | 0.0% | COM | 863667101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 778 | $70,000 | 0.1% | $80.81 | 0.0% | COM | 04247X102 |
| PANW | PALO ALTO NETWORKS INC | 216 | $70,000 | 0.1% | $59.44 | 0.0% | COM | 697435105 |
| IT | GARTNER INC | 379 | $69,000 | 0.1% | $173.86 | 0.0% | COM | 366651107 |
| NXPI | NXP SEMICONDUCTORS N V | 343 | $69,000 | 0.1% | $167.49 | 0.0% | COM | N6596X109 |
| — | ACTIVISION BLIZZARD INC | 735 | $68,000 | 0.1% | $92.52 | — | COM | 00507V109 |
| GDDY | GODADDY INC | 857 | $67,000 | 0.1% | $80.48 | 0.0% | CL A | 380237107 |
| MNST | MONSTER BEVERAGE CORP NEW | 735 | $67,000 | 0.1% | $44.80 | 0.0% | COM | 61174X109 |
| CVNA | CARVANA CO | 254 | $67,000 | 0.1% | $275.59 | 0.0% | CL A | 146869102 |
| DOCU | DOCUSIGN INC | 327 | $66,000 | 0.1% | $231.90 | 0.0% | COM | 256163106 |
| EXPE | EXPEDIA GROUP INC | 386 | $66,000 | 0.1% | $152.66 | 0.0% | COM NEW | 30212P303 |
| — | FLEETCOR TECHNOLOGIES INC | 247 | $66,000 | 0.1% | $267.21 | — | COM | 339041105 |
| DDOG | DATADOG INC | 779 | $65,000 | 0.1% | $96.41 | 0.0% | CL A COM | 23804L103 |
| MRSH | MARSH & MCLENNAN COS INC | 536 | $65,000 | 0.1% | $107.02 | 0.0% | COM | 571748102 |
| PEGA | PEGASYSTEMS INC | 569 | $65,000 | 0.1% | $65.38 | 0.0% | COM | 705573103 |
| — | LIBERTY GLOBAL PLC | 2,513 | $64,000 | 0.1% | $25.47 | — | SHS CL C | G5480U120 |
| ALC | ALCON AG | 918 | $64,000 | 0.1% | $69.79 | 0.0% | ORD SHS | H01301128 |
| LHX | L3HARRIS TECHNOLOGIES INC | 314 | $64,000 | 0.1% | $169.70 | 0.0% | COM | 502431109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 916 | $63,000 | 0.1% | $46.19 | 0.0% | COM NEW | 19239V302 |
| HLT | HILTON WORLDWIDE HLDGS INC | 518 | $63,000 | 0.1% | $114.12 | 0.0% | COM | 43300A203 |
| STT | STATE STR CORP | 741 | $62,000 | 0.1% | $66.07 | 0.0% | COM | 857477103 |
| KOD | KODIAK SCIENCES INC | 548 | $62,000 | 0.1% | $136.58 | 0.0% | COM | 50015M109 |
| SLM | SLM CORP | 3,437 | $62,000 | 0.1% | $15.17 | 0.0% | COM | 78442P106 |
| TV | GRUPO TELEVISA SA | 6,865 | $61,000 | 0.1% | $8.89 | — | SPON ADR REP ORD | 40049J206 |
| LEN | LENNAR CORP | 605 | $61,000 | 0.1% | $78.41 | 0.0% | CL A | 526057104 |
| BHC | BAUSCH HEALTH COS INC | 1,910 | $61,000 | 0.1% | $29.33 | 0.0% | COM | 071734107 |
| — | AMERICAN WELL CORP | 3,525 | $61,000 | 0.1% | $17.30 | — | CL A | 03044L105 |
| CPRT | COPART INC | 553 | $60,000 | 0.1% | $28.19 | 0.0% | COM | 217204106 |
| — | WORLD WRESTLING ENTMT INC | 1,113 | $60,000 | 0.1% | $53.91 | — | CL A | 98156Q108 |
| BILL | BILL COM HLDGS INC | 407 | $59,000 | 0.1% | $149.79 | 0.0% | COM | 090043100 |
| NOC | NORTHROP GRUMMAN CORP | 182 | $59,000 | 0.1% | $278.19 | 0.0% | COM | 666807102 |
| MLM | MARTIN MARIETTA MATLS INC | 176 | $59,000 | 0.1% | $309.80 | 0.0% | COM | 573284106 |
| Z | ZILLOW GROUP INC | 456 | $59,000 | 0.1% | $148.38 | 0.0% | CL C CAP STK | 98954M200 |
| — | ZYNGA INC | 5,732 | $59,000 | 0.1% | $10.29 | — | CL A | 98986T108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 210 | $58,000 | 0.1% | $247.14 | 0.0% | CL A | 78410G104 |
| CTAS | CINTAS CORP | 171 | $58,000 | 0.1% | $80.93 | 0.0% | COM | 172908105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 545 | $56,000 | 0.1% | $95.61 | 0.0% | COM | 00790R104 |
| BILI | BILIBILI INC | 526 | $56,000 | 0.1% | $106.46 | — | SPONS ADS REP Z | 090040106 |
| PINS | PINTEREST INC | 754 | $56,000 | 0.1% | $74.38 | 0.0% | CL A | 72352L106 |
| SE | SEA LTD | 249 | $56,000 | 0.1% | $224.90 | — | SPONSORD ADS | 81141R100 |
| BK | BANK NEW YORK MELLON CORP | 1,177 | $56,000 | 0.1% | $38.28 | 0.0% | COM | 064058100 |
| RH | RH | 93 | $55,000 | 0.1% | $492.98 | 0.0% | COM | 74967X103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 304 | $54,000 | 0.1% | $189.49 | 0.0% | COM | 874054109 |
| NTRA | NATERA INC | 536 | $54,000 | 0.1% | $109.57 | 0.0% | COM | 632307104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 376 | $54,000 | 0.1% | $141.81 | 0.0% | COM | 49338L103 |
| STNE | STONECO LTD | 862 | $53,000 | 0.1% | $61.48 | — | COM CL A | G85158106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,924 | $53,000 | 0.1% | $26.61 | 0.0% | SHS | G66721104 |
| ROK | ROCKWELL AUTOMATION INC | 200 | $53,000 | 0.1% | $234.60 | 0.0% | COM | 773903109 |
| VMC | VULCAN MATLS CO | 311 | $52,000 | 0.1% | $155.90 | 0.0% | COM | 929160109 |
| IDXX | IDEXX LABS INC | 107 | $52,000 | 0.1% | $501.01 | 0.0% | COM | 45168D104 |
| ARGX | ARGENX SE | 189 | $52,000 | 0.1% | $275.13 | — | SPONSORED ADR | 04016X101 |
| — | ATLASSIAN CORP PLC | 240 | $51,000 | 0.1% | $212.50 | — | CL A | G06242104 |
| DT | DYNATRACE INC | 1,063 | $51,000 | 0.1% | $48.50 | 0.0% | COM NEW | 268150109 |
| — | BOTTOMLINE TECH DEL INC | 1,125 | $51,000 | 0.1% | $45.33 | — | COM | 101388106 |
| DRI | DARDEN RESTAURANTS INC | 362 | $51,000 | 0.1% | $112.72 | 0.0% | COM | 237194105 |
| IQV | IQVIA HLDGS INC | 257 | $50,000 | 0.1% | $187.75 | 0.0% | COM | 46266C105 |
| M | MACYS INC | 3,118 | $50,000 | 0.1% | $15.27 | 0.0% | COM | 55616P104 |
| PTON | PELOTON INTERACTIVE INC | 437 | $49,000 | 0.1% | $132.66 | 0.0% | CL A COM | 70614W100 |
| CNC | CENTENE CORP DEL | 759 | $49,000 | 0.1% | $61.92 | 0.0% | COM | 15135B101 |
| OPTU | ALTICE USA INC | 1,476 | $48,000 | 0.1% | $34.83 | 0.0% | CL A | 02156K103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 150 | $48,000 | 0.1% | $368.06 | 0.0% | CL A | 98980L101 |
| — | BERRY GLOBAL GROUP INC | 778 | $48,000 | 0.1% | $61.70 | — | COM | 08579W103 |
| — | INVITAE CORP | 1,255 | $48,000 | 0.1% | $38.25 | — | COM | 46185L103 |
| SNOW | SNOWFLAKE INC | 200 | $46,000 | 0.1% | $266.89 | 0.0% | CL A | 833445109 |
| FTCHQ | FARFETCH LTD | 869 | $46,000 | 0.1% | $61.18 | 0.0% | ORD SH CL A | 30744W107 |
| — | DISCOVER FINL SVCS | 487 | $46,000 | 0.1% | $94.46 | — | COM | 254709108 |
| — | LABORATORY CORP AMER HLDGS | 181 | $46,000 | 0.1% | $254.14 | — | COM NEW | 50540R409 |
| MGM | MGM RESORTS INTERNATIONAL | 1,181 | $45,000 | 0.1% | $34.87 | 0.0% | COM | 552953101 |
| — | COOPER COS INC | 116 | $45,000 | 0.1% | $387.93 | — | COM NEW | 216648402 |
| BIIB | BIOGEN INC | 160 | $45,000 | 0.1% | $269.69 | 0.0% | COM | 09062X103 |
| ZS | ZSCALER INC | 265 | $45,000 | 0.1% | $198.66 | 0.0% | COM | 98980G102 |
| FTV | FORTIVE CORP | 643 | $45,000 | 0.1% | $50.67 | 0.0% | COM | 34959J108 |
| FOX | FOX CORP | 1,259 | $44,000 | 0.1% | $31.30 | 0.0% | CL B COM | 35137L204 |
| SNPS | SYNOPSYS INC | 177 | $44,000 | 0.1% | $253.95 | 0.0% | COM | 871607107 |
| — | BLUEPRINT MEDICINES CORP | 457 | $44,000 | 0.1% | $96.28 | — | COM | 09627Y109 |
| POST | POST HLDGS INC | 417 | $44,000 | 0.1% | $65.52 | 0.0% | COM | 737446104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 480 | $43,000 | 0.1% | $78.92 | 0.0% | COM | 044186104 |
| TSN | TYSON FOODS INC | 577 | $43,000 | 0.1% | $59.51 | 0.0% | CL A | 902494103 |
| HWM | HOWMET AEROSPACE INC | 1,328 | $43,000 | 0.1% | $28.40 | 0.0% | COM | 443201108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,654 | $43,000 | 0.1% | $44.02 | 0.0% | COM | 004225108 |
| VRSN | VERISIGN INC | 218 | $43,000 | 0.1% | $194.79 | 0.0% | COM | 92343E102 |
| — | APOLLO GLOBAL MGMT INC | 916 | $43,000 | 0.1% | $46.94 | — | COM CL A | 03768E105 |
| NVR | NVR INC | 9 | $42,000 | 0.1% | $4487.67 | 0.0% | COM | 62944T105 |
| LYFT | LYFT INC | 662 | $42,000 | 0.1% | $55.82 | 0.0% | CL A COM | 55087P104 |
| FTNT | FORTINET INC | 226 | $42,000 | 0.1% | $32.72 | 0.0% | COM | 34959E109 |
| — | ANAPLAN INC | 753 | $41,000 | 0.1% | $54.45 | — | COM | 03272L108 |
| BXP | BOSTON PROPERTIES INC | 406 | $41,000 | 0.1% | $75.68 | 0.0% | COM | 101121101 |
| — | NEW RELIC INC | 659 | $41,000 | 0.1% | $62.22 | — | COM | 64829B100 |
| — | IGM BIOSCIENCES INC | 539 | $41,000 | 0.1% | $76.07 | — | COM | 449585108 |
| HSY | HERSHEY CO | 253 | $40,000 | 0.1% | $134.06 | 0.0% | COM | 427866108 |
| — | ALLAKOS INC | 351 | $40,000 | 0.1% | $113.96 | — | COM | 01671P100 |
| MDB | MONGODB INC | 145 | $39,000 | 0.1% | $354.27 | 0.0% | CL A | 60937P106 |
| RUN | SUNRUN INC | 641 | $39,000 | 0.1% | $69.49 | 0.0% | COM | 86771W105 |
| TER | TERADYNE INC | 314 | $38,000 | 0.1% | $123.17 | 0.0% | COM | 880770102 |
| WELL | WELLTOWER INC | 534 | $38,000 | 0.1% | $59.03 | 0.0% | COM | 95040Q104 |
| STZ | CONSTELLATION BRANDS INC | 165 | $38,000 | 0.1% | $208.00 | 0.0% | CL A | 21036P108 |
| BEAM | BEAM THERAPEUTICS INC | 457 | $37,000 | 0.1% | $95.13 | 0.0% | COM | 07373V105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 254 | $36,000 | 0.1% | $150.49 | 0.0% | COM | 02043Q107 |
| FAF | FIRST AMERN FINL CORP | 637 | $36,000 | 0.1% | $46.04 | 0.0% | COM | 31847R102 |
| GLW | CORNING INC | 808 | $35,000 | 0.1% | $33.60 | 0.0% | COM | 219350105 |
| BF/B | BROWN FORMAN CORP | 503 | $35,000 | 0.1% | $66.57 | 0.0% | CL B | 115637209 |
| AIG | AMERICAN INTL GROUP INC | 747 | $35,000 | 0.1% | $38.62 | 0.0% | COM NEW | 026874784 |
| — | KANSAS CITY SOUTHERN | 131 | $35,000 | 0.1% | $267.18 | — | COM NEW | 485170302 |
| NBIS | YANDEX N V | 548 | $35,000 | 0.1% | $63.87 | — | SHS CLASS A | N97284108 |
| PENN | PENN NATL GAMING INC | 333 | $35,000 | 0.1% | $110.76 | 0.0% | COM | 707569109 |
| WDAY | WORKDAY INC | 138 | $34,000 | 0.1% | $247.04 | 0.0% | CL A | 98138H101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 329 | $34,000 | 0.1% | $70.80 | 0.0% | SHS - A - | N53745100 |
| — | CREE INC | 313 | $34,000 | 0.1% | $108.63 | — | COM | 225447101 |
| SPG | SIMON PPTY GROUP INC NEW | 292 | $33,000 | 0.1% | $79.96 | 0.0% | COM | 828806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 277 | $33,000 | 0.1% | $119.13 | — | SPONSORED ADS | 874039100 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,024 | $33,000 | 0.1% | $32.23 | — | COM | 55608B105 |
| MTB | M & T BK CORP | 206 | $31,000 | 0.1% | $126.15 | 0.0% | COM | 55261F104 |
| FOXA | FOX CORP | 863 | $31,000 | 0.1% | $32.85 | 0.0% | CL A COM | 35137L105 |
| AME | AMETEK INC | 243 | $31,000 | 0.1% | $116.89 | 0.0% | COM | 031100100 |
| FIVN | FIVE9 INC | 195 | $30,000 | 0.0% | $170.85 | 0.0% | COM | 338307101 |
| OTIS | OTIS WORLDWIDE CORP | 435 | $30,000 | 0.0% | $60.74 | 0.0% | COM | 68902V107 |
| MCK | MCKESSON CORP | 156 | $30,000 | 0.0% | $177.34 | 0.0% | COM | 58155Q103 |
| VEEV | VEEVA SYS INC | 112 | $29,000 | 0.0% | $278.59 | 0.0% | CL A COM | 922475108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25 | $29,000 | 0.0% | $1158.97 | 0.0% | COM | 592688105 |
| RDWR | RADWARE LTD | 1,107 | $29,000 | 0.0% | $27.37 | 0.0% | ORD | M81873107 |
| FOLD | AMICUS THERAPEUTICS INC | 2,965 | $29,000 | 0.0% | $15.48 | 0.0% | COM | 03152W109 |
| — | ATARA BIOTHERAPEUTICS INC | 1,991 | $29,000 | 0.0% | $14.57 | — | COM | 046513107 |
| — | ANSYS INC | 82 | $28,000 | 0.0% | $341.46 | — | COM | 03662Q105 |
| BBY | BEST BUY INC | 242 | $28,000 | 0.0% | $90.56 | 0.0% | COM | 086516101 |
| GDS | GDS HLDGS LTD | 350 | $28,000 | 0.0% | $80.00 | — | SPONSORED ADS | 36165L108 |
| INGR | INGREDION INC | 297 | $27,000 | 0.0% | $85.49 | 0.0% | COM | 457187102 |
| — | IAA INC | 467 | $26,000 | 0.0% | $55.67 | — | COM | 449253103 |
| ASND | ASCENDIS PHARMA A/S | 203 | $26,000 | 0.0% | $128.08 | — | SPONSORED ADR | 04351P101 |
| — | DISH NETWORK CORPORATION | 706 | $26,000 | 0.0% | $36.83 | — | CL A | 25470M109 |
| SGI | TEMPUR SEALY INTL INC | 704 | $26,000 | 0.0% | $32.37 | 0.0% | COM | 88023U101 |
| EB | EVENTBRITE INC | 1,170 | $26,000 | 0.0% | $20.13 | 0.0% | COM CL A | 29975E109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 929 | $26,000 | 0.0% | $26.26 | 0.0% | COM CL A | 971378104 |
| — | SUNPOWER CORP | 763 | $26,000 | 0.0% | $34.08 | — | COM | 867652406 |
| — | ZOGENIX INC | 1,332 | $26,000 | 0.0% | $19.52 | — | COM NEW | 98978L204 |
| CALY | CALLAWAY GOLF CO | 882 | $24,000 | 0.0% | $28.29 | 0.0% | COM | 131193104 |
| — | DECIPHERA PHARMACEUTICALS IN | 537 | $24,000 | 0.0% | $44.69 | — | COM | 24344T101 |
| HUN | HUNTSMAN CORP | 834 | $24,000 | 0.0% | $28.00 | 0.0% | COM | 447011107 |
| HDB | HDFC BANK LTD | 310 | $24,000 | 0.0% | $77.42 | — | SPONSORED ADS | 40415F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 300 | $23,000 | 0.0% | $81.69 | 0.0% | COM | 09061G101 |
| — | HOWARD HUGHES CORP | 236 | $22,000 | 0.0% | $93.22 | — | COM | 44267D107 |
| RRR | RED ROCK RESORTS INC | 686 | $22,000 | 0.0% | $28.96 | 0.0% | CL A | 75700L108 |
| TYL | TYLER TECHNOLOGIES INC | 52 | $22,000 | 0.0% | $432.02 | 0.0% | COM | 902252105 |
| WAB | WABTEC | 277 | $22,000 | 0.0% | $75.50 | 0.0% | COM | 929740108 |
| — | LIBERTY MEDIA CORP DEL | 502 | $22,000 | 0.0% | $43.82 | — | COM SER C FRMLA | 531229854 |
| DPZ | DOMINOS PIZZA INC | 59 | $22,000 | 0.0% | $346.59 | 0.0% | COM | 25754A201 |
| — | GW PHARMACEUTICALS PLC | 103 | $22,000 | 0.0% | $213.59 | — | ADS | 36197T103 |
| USFD | US FOODS HLDG CORP | 563 | $21,000 | 0.0% | $36.15 | 0.0% | COM | 912008109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,877 | $21,000 | 0.0% | $10.56 | 0.0% | COM CL A | 46333X108 |
| AVY | AVERY DENNISON CORP | 115 | $21,000 | 0.0% | $157.26 | 0.0% | COM | 053611109 |
| ADCT | ADC THERAPEUTICS SA | 875 | $21,000 | 0.0% | $28.97 | 0.0% | SHS | H0036K147 |
| JD | JD.COM INC | 250 | $21,000 | 0.0% | $84.00 | — | SPON ADR CL A | 47215P106 |
| CLX | CLOROX CO DEL | 111 | $21,000 | 0.0% | $165.03 | 0.0% | COM | 189054109 |
| CASY | CASEYS GEN STORES INC | 91 | $20,000 | 0.0% | $194.04 | 0.0% | COM | 147528103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 413 | $20,000 | 0.0% | $39.06 | 0.0% | COM | 238337109 |
| ALLE | ALLEGION PLC | 160 | $20,000 | 0.0% | $108.27 | 0.0% | ORD SHS | G0176J109 |
| LULU | LULULEMON ATHLETICA INC | 66 | $20,000 | 0.0% | $328.28 | 0.0% | COM | 550021109 |
| STTK | SHATTUCK LABS INC | 681 | $20,000 | 0.0% | $42.02 | 0.0% | COM | 82024L103 |
| PAYC | PAYCOM SOFTWARE INC | 55 | $20,000 | 0.0% | $386.34 | 0.0% | COM | 70432V102 |
| AN | AUTONATION INC | 215 | $20,000 | 0.0% | $80.15 | 0.0% | COM | 05329W102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 127 | $20,000 | 0.0% | $152.55 | 0.0% | COM | 398905109 |
| TOL | TOLL BROTHERS INC | 330 | $19,000 | 0.0% | $52.34 | 0.0% | COM | 889478103 |
| — | OAK STR HEALTH INC | 354 | $19,000 | 0.0% | $53.67 | — | COM | 67181A107 |
| — | ARISTA NETWORKS INC | 62 | $19,000 | 0.0% | $306.45 | — | COM | 040413106 |
| FTDR | FRONTDOOR INC | 362 | $19,000 | 0.0% | $54.56 | 0.0% | COM | 35905A109 |
| ASML | ASML HOLDING N V | 31 | $19,000 | 0.0% | $612.90 | — | N Y REGISTRY SHS | N07059210 |
| — | CATALENT INC | 181 | $19,000 | 0.0% | $104.97 | — | COM | 148806102 |
| ENPH | ENPHASE ENERGY INC | 115 | $19,000 | 0.0% | $179.51 | 0.0% | COM | 29355A107 |
| KRYS | KRYSTAL BIOTECH INC | 230 | $18,000 | 0.0% | $72.70 | 0.0% | COM | 501147102 |
| IEX | IDEX CORP | 87 | $18,000 | 0.0% | $186.85 | 0.0% | COM | 45167R104 |
| TRIP | TRIPADVISOR INC | 328 | $18,000 | 0.0% | $42.90 | 0.0% | COM | 896945201 |
| IPGP | IPG PHOTONICS CORP | 84 | $18,000 | 0.0% | $227.23 | 0.0% | COM | 44980X109 |
| UHAL | AMERCO | 30 | $18,000 | 0.0% | $53.20 | 0.0% | COM | 023586100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 351 | $18,000 | 0.0% | $55.32 | 0.0% | COM | 80706P103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 237 | $18,000 | 0.0% | $75.95 | — | COM | 78377T107 |
| — | ABIOMED INC | 54 | $17,000 | 0.0% | $314.81 | — | COM | 003654100 |
| API | AGORA INC | 345 | $17,000 | 0.0% | $49.28 | — | ADS | 00851L103 |
| RL | RALPH LAUREN CORP | 141 | $17,000 | 0.0% | $103.09 | 0.0% | CL A | 751212101 |
| FSLY | FASTLY INC | 250 | $17,000 | 0.0% | $85.95 | 0.0% | CL A | 31188V100 |
| PRLD | PRELUDE THERAPEUTICS INC | 399 | $17,000 | 0.0% | $66.34 | 0.0% | COM | 74065P101 |
| AVIR | ATEA PHARMACEUTICALS INC | 270 | $17,000 | 0.0% | $67.56 | 0.0% | COM | 04683R106 |
| PODD | INSULET CORP | 60 | $16,000 | 0.0% | $267.81 | 0.0% | COM | 45784P101 |
| PLRX | PLIANT THERAPEUTICS INC | 410 | $16,000 | 0.0% | $32.47 | 0.0% | COM | 729139105 |
| — | 1LIFE HEALTHCARE INC | 401 | $16,000 | 0.0% | $39.90 | — | COM | 68269G107 |
| ABCL | ABCELLERA BIOLOGICS INC | 473 | $16,000 | 0.0% | $39.83 | 0.0% | COM | 00288U106 |
| DNLI | DENALI THERAPEUTICS INC | 277 | $16,000 | 0.0% | $66.94 | 0.0% | COM | 24823R105 |
| KYMR | KYMERA THERAPEUTICS INC | 407 | $16,000 | 0.0% | $60.19 | 0.0% | COM | 501575104 |
| — | OZON HLDGS PLC | 267 | $15,000 | 0.0% | $56.18 | — | SPONSORED ADS | 69269L104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 175 | $15,000 | 0.0% | $80.50 | 0.0% | COM | 538034109 |
| G | GENPACT LIMITED | 353 | $15,000 | 0.0% | $39.02 | 0.0% | SHS | G3922B107 |
| STE | STERIS PLC | 77 | $15,000 | 0.0% | $177.71 | 0.0% | SHS USD | G8473T100 |
| EXAS | EXACT SCIENCES CORP | 112 | $15,000 | 0.0% | $136.88 | 0.0% | COM | 30063P105 |
| REPL | REPLIMUNE GROUP INC | 489 | $15,000 | 0.0% | $37.45 | 0.0% | COM | 76029N106 |
| CRUS | CIRRUS LOGIC INC | 182 | $15,000 | 0.0% | $86.59 | 0.0% | COM | 172755100 |
| WYNN | WYNN RESORTS LTD | 121 | $15,000 | 0.0% | $117.12 | 0.0% | COM | 983134107 |
| VNO | VORNADO RLTY TR | 302 | $14,000 | 0.0% | $46.36 | — | SH BEN INT | 929042109 |
| BXMT | BLACKSTONE MTG TR INC | 445 | $14,000 | 0.0% | $31.46 | — | COM CL A | 09257W100 |
| AER | AERCAP HOLDINGS NV | 244 | $14,000 | 0.0% | $47.93 | 0.0% | SHS | N00985106 |
| MSM | MSC INDL DIRECT INC | 158 | $14,000 | 0.0% | $85.20 | 0.0% | CL A | 553530106 |
| NRIX | NURIX THERAPEUTICS INC | 415 | $13,000 | 0.0% | $37.84 | 0.0% | COM | 67080M103 |
| — | GENMARK DIAGNOSTICS INC | 549 | $13,000 | 0.0% | $23.68 | — | COM | 372309104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15 | $13,000 | 0.0% | $712.61 | 0.0% | CL A | 31946M103 |
| — | OUTFRONT MEDIA INC | 593 | $13,000 | 0.0% | $21.92 | — | COM | 69007J106 |
| INFY | INFOSYS LTD | 679 | $13,000 | 0.0% | $19.15 | — | SPONSORED ADR | 456788108 |
| BX | BLACKSTONE GROUP INC | 169 | $13,000 | 0.0% | $58.60 | 0.0% | COM | 09260D107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 293 | $13,000 | 0.0% | $43.05 | 0.0% | COM | 98943L107 |
| GAP | GAP INC | 432 | $13,000 | 0.0% | $20.50 | 0.0% | COM | 364760108 |
| LBRDA | LIBERTY BROADBAND CORP | 93 | $13,000 | 0.0% | $139.04 | 0.0% | COM SER A | 530307107 |
| STOK | STOKE THERAPEUTICS INC | 325 | $13,000 | 0.0% | $56.93 | 0.0% | COM | 86150R107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,141 | $13,000 | 0.0% | $11.39 | — | SPONSORED ADS | 881624209 |
| XPEV | XPENG INC | 356 | $13,000 | 0.0% | $36.52 | — | ADS | 98422D105 |
| — | SMARTSHEET INC | 183 | $12,000 | 0.0% | $65.57 | — | COM CL A | 83200N103 |
| VRT | VERTIV HOLDINGS CO | 581 | $12,000 | 0.0% | $20.10 | 0.0% | COM CL A | 92537N108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 190 | $12,000 | 0.0% | $63.16 | — | SPONSORED ADR | 03524A108 |
| ANNX | ANNEXON INC | 417 | $12,000 | 0.0% | $27.50 | 0.0% | COM | 03589W102 |
| AVTR | AVANTOR INC | 404 | $12,000 | 0.0% | $28.87 | 0.0% | COM | 05352A100 |
| GGG | GRACO INC | 161 | $12,000 | 0.0% | $66.70 | 0.0% | COM | 384109104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 46 | $12,000 | 0.0% | $311.72 | 0.0% | SHS | L8681T102 |
| LIVN | LIVANOVA PLC | 165 | $12,000 | 0.0% | $71.35 | 0.0% | SHS | G5509L101 |
| W | WAYFAIR INC | 38 | $12,000 | 0.0% | $295.08 | 0.0% | CL A | 94419L101 |
| SNY | SANOFI | 240 | $12,000 | 0.0% | $50.00 | — | SPONSORED ADR | 80105N105 |
| SAP | SAP SE | 87 | $11,000 | 0.0% | $126.44 | — | SPON ADR | 803054204 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 158 | $11,000 | 0.0% | $67.54 | 0.0% | COM | 78467J100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 219 | $11,000 | 0.0% | $50.23 | — | COM | 78781P105 |
| — | EPIZYME INC | 1,144 | $10,000 | 0.0% | $8.74 | — | COM | 29428V104 |
| FHB | FIRST HAWAIIAN INC | 364 | $10,000 | 0.0% | $21.54 | 0.0% | COM | 32051X108 |
| — | REPARE THERAPEUTICS INC | 321 | $10,000 | 0.0% | $31.15 | — | COM | 760273102 |
| VVV | VALVOLINE INC | 393 | $10,000 | 0.0% | $24.94 | 0.0% | COM | 92047W101 |
| SEE | SEALED AIR CORP NEW | 218 | $10,000 | 0.0% | $40.72 | 0.0% | COM | 81211K100 |
| BEKE | KE HLDGS INC | 176 | $10,000 | 0.0% | $56.82 | — | SPONSORED ADS | 482497104 |
| — | MIRATI THERAPEUTICS INC | 56 | $10,000 | 0.0% | $178.57 | — | COM | 60468T105 |
| — | PANDION THERAPEUTICS INC | 169 | $10,000 | 0.0% | $59.17 | — | COM | 698340106 |
| GH | GUARDANT HEALTH INC | 63 | $10,000 | 0.0% | $151.13 | 0.0% | COM | 40131M109 |
| — | IMMUNOGEN INC | 1,274 | $10,000 | 0.0% | $7.85 | — | COM | 45253H101 |
| PSTG | PURE STORAGE INC | 473 | $10,000 | 0.0% | $23.78 | 0.0% | CL A | 74624M102 |
| CPRI | CAPRI HOLDINGS LIMITED | 182 | $9,000 | 0.0% | $47.10 | 0.0% | SHS | G1890L107 |
| RGNX | REGENXBIO INC | 257 | $9,000 | 0.0% | $42.65 | 0.0% | COM | 75901B107 |
| WRB | BERKLEY W R CORP | 124 | $9,000 | 0.0% | $27.39 | 0.0% | COM | 084423102 |
| — | GLOBALSTAR INC | 6,746 | $9,000 | 0.0% | $1.33 | — | COM | 378973408 |
| TGTX | TG THERAPEUTICS INC | 196 | $9,000 | 0.0% | $48.05 | 0.0% | COM | 88322Q108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 116 | $9,000 | 0.0% | $78.69 | 0.0% | COM | 00166B105 |
| CNNE | CANNAE HLDGS INC | 223 | $9,000 | 0.0% | $38.46 | 0.0% | COM | 13765N107 |
| — | ALTERYX INC | 111 | $9,000 | 0.0% | $81.08 | — | COM CL A | 02156B103 |
| BNTX | BIONTECH SE | 71 | $8,000 | 0.0% | $112.68 | — | SPONSORED ADS | 09075V102 |
| — | TCR2 THERAPEUTICS INC | 348 | $8,000 | 0.0% | $22.99 | — | COM | 87808K106 |
| — | NEVRO CORP | 54 | $8,000 | 0.0% | $148.15 | — | COM | 64157F103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 420 | $8,000 | 0.0% | $17.06 | 0.0% | COM | 388689101 |
| OKTA | OKTA INC | 36 | $8,000 | 0.0% | $251.31 | 0.0% | CL A | 679295105 |
| TWLO | TWILIO INC | 24 | $8,000 | 0.0% | $374.56 | 0.0% | CL A | 90138F102 |
| — | GRAFTECH INTL LTD | 666 | $8,000 | 0.0% | $12.01 | — | COM | 384313508 |
| — | ZYMEWORKS INC | 268 | $8,000 | 0.0% | $29.85 | — | COM | 98985W102 |
| CGNX | COGNEX CORP | 96 | $8,000 | 0.0% | $80.80 | 0.0% | COM | 192422103 |
| — | AKERO THERAPEUTICS INC | 286 | $8,000 | 0.0% | $27.97 | — | COM | 00973Y108 |
| BURL | BURLINGTON STORES INC | 26 | $8,000 | 0.0% | $271.73 | 0.0% | COM | 122017106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 303 | $8,000 | 0.0% | $28.59 | 0.0% | COM | 01749D105 |
| — | ALLOVIR INC | 282 | $7,000 | 0.0% | $24.82 | — | COM | 019818103 |
| DMTKQ | DERMTECH INC | 137 | $7,000 | 0.0% | $51.09 | — | COM | 24984K105 |
| WWD | WOODWARD INC | 56 | $7,000 | 0.0% | $115.42 | 0.0% | COM | 980745103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 59 | $7,000 | 0.0% | $116.59 | 0.0% | COM | 558868105 |
| — | DUN & BRADSTREET HLDGS INC | 296 | $7,000 | 0.0% | $23.65 | — | COM | 26484T106 |
| EGHT | 8X8 INC NEW | 230 | $7,000 | 0.0% | $34.58 | 0.0% | COM | 282914100 |
| SLQT | SELECTQUOTE INC | 223 | $7,000 | 0.0% | $26.22 | 0.0% | COM | 816307300 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 328 | $7,000 | 0.0% | $22.96 | 0.0% | COM NEW | 15117B202 |
| AI | C3 AI INC | 105 | $7,000 | 0.0% | $116.30 | 0.0% | CL A | 12468P104 |
| — | AMARIN CORP PLC | 1,105 | $7,000 | 0.0% | $6.33 | — | SPONS ADR NEW | 023111206 |
| UAA | UNDER ARMOUR INC | 296 | $7,000 | 0.0% | $20.89 | 0.0% | CL A | 904311107 |
| — | PROS HOLDINGS INC | 176 | $7,000 | 0.0% | $39.77 | — | COM | 74346Y103 |
| — | JAWS ACQUISITION CORP | 433 | $6,000 | 0.0% | $13.86 | — | SHS | G50744104 |
| QTRX | QUANTERIX CORP | 103 | $6,000 | 0.0% | $67.60 | 0.0% | COM | 74766Q101 |
| ICLR | ICON PLC | 30 | $6,000 | 0.0% | $197.42 | 0.0% | SHS | G4705A100 |
| FND | FLOOR & DECOR HLDGS INC | 64 | $6,000 | 0.0% | $97.38 | 0.0% | CL A | 339750101 |
| — | DUCK CREEK TECHNOLOGIES INC | 137 | $6,000 | 0.0% | $43.80 | — | SHS | 264120106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 30 | $6,000 | 0.0% | $168.58 | 0.0% | COM | 043436104 |
| ICUI | ICU MED INC | 29 | $6,000 | 0.0% | $211.17 | 0.0% | COM | 44930G107 |
| PDD | PINDUODUO INC | 44 | $6,000 | 0.0% | $136.36 | — | SPONSORED ADS | 722304102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 302 | $6,000 | 0.0% | $19.87 | — | ADR | 585464100 |
| MPWR | MONOLITHIC PWR SYS INC | 16 | $6,000 | 0.0% | $351.26 | 0.0% | COM | 609839105 |
| ABNB | AIRBNB INC | 31 | $6,000 | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| CARG | CARGURUS INC | 269 | $6,000 | 0.0% | $28.98 | 0.0% | COM CL A | 141788109 |
| UA | UNDER ARMOUR INC | 269 | $5,000 | 0.0% | $17.58 | 0.0% | CL C | 904311206 |
| — | FIRSTCASH INC | 69 | $5,000 | 0.0% | $72.46 | — | COM | 33767D105 |
| — | PRA HEALTH SCIENCES INC | 32 | $5,000 | 0.0% | $156.25 | — | COM | 69354M108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 501 | $5,000 | 0.0% | $10.31 | 0.0% | COM | 09058V103 |
| QURE | UNIQURE NV | 125 | $4,000 | 0.0% | $35.84 | 0.0% | SHS | N90064101 |
| ACA | ARCOSA INC | 60 | $4,000 | 0.0% | $60.52 | 0.0% | COM | 039653100 |
| — | FORMA THERAPEUTICS HLDGS INC | 136 | $4,000 | 0.0% | $29.41 | — | SHS | 34633R104 |
| HRTX | HERON THERAPEUTICS INC | 236 | $4,000 | 0.0% | $17.83 | 0.0% | COM | 427746102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 126 | $4,000 | 0.0% | $35.00 | 0.0% | COM | 69404D108 |
| — | PPD INC | 100 | $4,000 | 0.0% | $40.00 | — | COM | 69355F102 |
| NWS | NEWS CORP NEW | 179 | $4,000 | 0.0% | $20.74 | 0.0% | CL B | 65249B208 |
| — | ARENA PHARMACEUTICALS INC | 52 | $4,000 | 0.0% | $76.92 | — | COM NEW | 040047607 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13 | $4,000 | 0.0% | $301.57 | 0.0% | COM | 83417M104 |
| ALEC | ALECTOR INC | 184 | $4,000 | 0.0% | $17.93 | 0.0% | COM | 014442107 |
| — | AMEDISYS INC | 16 | $4,000 | 0.0% | $250.00 | — | COM | 023436108 |
| DECK | DECKERS OUTDOOR CORP | 12 | $4,000 | 0.0% | $53.37 | 0.0% | COM | 243537107 |
| FUBO | FUBOTV INC | 129 | $3,000 | 0.0% | $35.77 | 0.0% | COM | 35953D104 |
| CERS | CERUS CORP | 541 | $3,000 | 0.0% | $6.80 | 0.0% | COM | 157085101 |
| INSM | INSMED INC | 85 | $3,000 | 0.0% | $38.22 | 0.0% | COM PAR $.01 | 457669307 |
| — | UNILEVER PLC | 62 | $3,000 | 0.0% | $48.39 | — | SPON ADR NEW | 904767704 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 36 | $3,000 | 0.0% | $83.33 | — | SPON ADR UNITS | 344419106 |
| LEN/B | LENNAR CORP | 32 | $3,000 | 0.0% | $61.23 | 0.0% | CL B | 526057302 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27 | $3,000 | 0.0% | $104.86 | 0.0% | COM | 64125C109 |
| SFIX | STITCH FIX INC | 60 | $3,000 | 0.0% | $70.41 | 0.0% | COM CL A | 860897107 |
| ROKU | ROKU INC | 5 | $2,000 | 0.0% | $391.95 | 0.0% | COM CL A | 77543R102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 18 | $2,000 | 0.0% | $136.14 | 0.0% | COM | 90400D108 |
| NET | CLOUDFLARE INC | 34 | $2,000 | 0.0% | $77.08 | 0.0% | CL A COM | 18915M107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 59 | $2,000 | 0.0% | $22.31 | 0.0% | COM | 02553E106 |
| CRL | CHARLES RIV LABS INTL INC | 8 | $2,000 | 0.0% | $277.97 | 0.0% | COM | 159864107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16 | $2,000 | 0.0% | $120.48 | 0.0% | ORD | M22465104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 91 | $2,000 | 0.0% | $29.00 | 0.0% | COM | 76243J105 |
| EPAM | EPAM SYS INC | 5 | $2,000 | 0.0% | $365.96 | 0.0% | COM | 29414B104 |
| FLGT | FULGENT GENETICS INC | 20 | $2,000 | 0.0% | $103.23 | 0.0% | COM | 359664109 |
| BCAB | BIOATLA INC | 33 | $2,000 | 0.0% | $51.26 | 0.0% | COM | 09077B104 |
| LUNG | PULMONX CORP | 33 | $2,000 | 0.0% | $57.36 | 0.0% | COM | 745848101 |
| AXSM | AXSOME THERAPEUTICS INC | 31 | $2,000 | 0.0% | $70.34 | 0.0% | COM | 05464T104 |
| ABEV | AMBEV SA | 868 | $2,000 | 0.0% | $2.30 | — | SPONSORED ADR | 02319V103 |
| APLS | APELLIS PHARMACEUTICALS INC | 36 | $2,000 | 0.0% | $47.32 | 0.0% | COM | 03753U106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 19 | $2,000 | 0.0% | $46.05 | 0.0% | CL A | 55826T102 |
| — | HORIZON THERAPEUTICS PUB L | 24 | $2,000 | 0.0% | $83.33 | — | SHS | G46188101 |
| HUBS | HUBSPOT INC | 2 | $1,000 | 0.0% | $439.38 | 0.0% | COM | 443573100 |
| GDOT | GREEN DOT CORP | 24 | $1,000 | 0.0% | $52.10 | 0.0% | CL A | 39304D102 |
| — | REATA PHARMACEUTICALS INC | 9 | $1,000 | 0.0% | $111.11 | — | CL A | 75615P103 |
| RVLV | REVOLVE GROUP INC | 13 | $1,000 | 0.0% | $40.72 | 0.0% | CL A | 76156B107 |
| — | NIKOLA CORP | 41 | $1,000 | 0.0% | $24.39 | — | COM | 654110105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 36 | $1,000 | 0.0% | $27.78 | — | COM | 37890U108 |
| ALKS | ALKERMES PLC | 61 | $1,000 | 0.0% | $20.47 | 0.0% | SHS | G01767105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 57 | $1,000 | 0.0% | $25.31 | 0.0% | COM | 74366E102 |
| HXL | HEXCEL CORP NEW | 26 | $1,000 | 0.0% | $52.71 | 0.0% | COM | 428291108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 22 | $1,000 | 0.0% | $52.79 | 0.0% | COM | 71377A103 |
| — | EARGO INC | 15 | $1,000 | 0.0% | $66.67 | — | COM | 270087109 |
| — | INOVIO PHARMACEUTICALS INC | 123 | $1,000 | 0.0% | $8.13 | — | COM NEW | 45773H201 |
| — | DYNAVAX TECHNOLOGIES CORP | 147 | $1,000 | 0.0% | $6.80 | — | COM NEW | 268158201 |
| NVO | NOVO-NORDISK A S | 12 | $1,000 | 0.0% | $83.33 | — | ADR | 670100205 |
| SEER | SEER INC | 15 | $1,000 | 0.0% | $58.50 | 0.0% | COM CL A | 81578P106 |
| LI | LI AUTO INC | 50 | $1,000 | 0.0% | $20.00 | — | SPONSORED ADS | 50202M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40 | $1,000 | 0.0% | $25.00 | — | COM | 293792107 |
| — | FIVE PRIME THERAPEUTICS INC | 26 | $1,000 | 0.0% | $38.46 | — | COM | 33830X104 |
| NVAX | NOVAVAX INC | 7 | $1,000 | 0.0% | $199.27 | 0.0% | COM NEW | 670002401 |
| WDFC | WD-40 CO | 2 | $1,000 | 0.0% | $280.17 | 0.0% | COM | 929236107 |
| URBN | URBAN OUTFITTERS INC | 34 | $1,000 | 0.0% | $32.34 | 0.0% | COM | 917047102 |
| FOXF | FOX FACTORY HLDG CORP | 5 | $1,000 | 0.0% | $129.03 | 0.0% | COM | 35138V102 |
| XNCR | XENCOR INC | 14 | $1,000 | 0.0% | $47.38 | 0.0% | COM | 98401F105 |
| IWF | ISHARES TR | 3 | $1,000 | 0.0% | $333.33 | — | RUS 1000 GRW ETF | 464287614 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 15 | $1,000 | 0.0% | $54.13 | 0.0% | COM | 00650F109 |
| — | ALIGOS THERAPEUTICS INC | 64 | $1,000 | 0.0% | $15.63 | — | COM | 01626L105 |
| U | UNITY SOFTWARE INC | 9 | $1,000 | 0.0% | $123.17 | 0.0% | COM | 91332U101 |
| GLOB | GLOBANT S A | 3 | $1,000 | 0.0% | $212.32 | 0.0% | COM | L44385109 |
| — | CHEMOCENTRYX INC | 26 | $1,000 | 0.0% | $38.46 | — | COM | 16383L106 |
| — | VELODYNE LIDAR INC | 2 | $0 | 0.0% | — | — | COM | 92259F101 |
| AMN | AMN HEALTHCARE SVCS INC | 4 | $0 | 0.0% | $74.33 | 0.0% | COM | 001744101 |
| VMI | VALMONT INDS INC | 2 | $0 | 0.0% | $221.79 | 0.0% | COM | 920253101 |
| — | FREQUENCY THERAPEUTICS INC | 34 | $0 | 0.0% | — | — | COM | 35803L108 |
| — | ACCELERON PHARMA INC | 1 | $0 | 0.0% | — | — | COM | 00434H108 |
| ALRM | ALARM COM HLDGS INC | 5 | $0 | 0.0% | $94.27 | 0.0% | COM | 011642105 |
| SGMO | SANGAMO THERAPEUTICS INC | 34 | $0 | 0.0% | $13.47 | 0.0% | COM | 800677106 |
| HELE | HELEN OF TROY LTD | 2 | $0 | 0.0% | $225.48 | 0.0% | COM | G4388N106 |
| ACWI | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| ACWX | ISHARES TR | 3 | $0 | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| — | PAYSAFE LIMITED | 33 | $0 | 0.0% | — | — | ORD | G6964L107 |
| YETI | YETI HLDGS INC | 5 | $0 | 0.0% | $71.23 | 0.0% | COM | 98585X104 |
| GNRC | GENERAC HLDGS INC | 1 | $0 | 0.0% | $294.70 | 0.0% | COM | 368736104 |
| IWD | ISHARES TR | 2 | $0 | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| EXPO | EXPONENT INC | 5 | $0 | 0.0% | $88.68 | 0.0% | COM | 30214U102 |
| XLF | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | — | — | SBI INT-FINL | 81369Y605 |
| WING | WINGSTOP INC | 3 | $0 | 0.0% | $140.61 | 0.0% | COM | 974155103 |
| SRNE | SORRENTO THERAPEUTICS INC | 26 | $0 | 0.0% | $10.56 | 0.0% | COM NEW | 83587F202 |
| — | CONSTELLATION PHARMCETICLS I | 5 | $0 | 0.0% | — | — | COM | 210373106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6 | $0 | 0.0% | $50.23 | 0.0% | COM CL A | 98980F104 |
| — | ITEOS THERAPEUTICS INC | 6 | $0 | 0.0% | — | — | COM | 46565G104 |
| — | BURNING ROCK BIOTECH LTD | 8 | $0 | 0.0% | — | — | SPONSORED ADS | 12233L107 |
| — | KARUNA THERAPEUTICS INC | 3 | $0 | 0.0% | — | — | COM | 48576A100 |
| MEDP | MEDPACE HLDGS INC | 3 | $0 | 0.0% | $152.95 | 0.0% | COM | 58506Q109 |
| — | YATSEN HLDG LTD | 3 | $0 | 0.0% | — | — | ADS | 985194109 |
| SPRY | SILVERBACK THERAPEUTICS INC | 9 | $0 | 0.0% | $47.33 | 0.0% | COM | 82835W108 |
| XP | XP INC | 6 | $0 | 0.0% | $42.69 | 0.0% | CL A | G98239109 |
| SLP | SIMULATIONS PLUS INC | 4 | $0 | 0.0% | $71.97 | 0.0% | COM | 829214105 |
| — | DICERNA PHARMACEUTICALS INC | 4 | $0 | 0.0% | — | — | COM | 253031108 |
| MGNX | MACROGENICS INC | 8 | $0 | 0.0% | $24.28 | 0.0% | COM | 556099109 |
| MBUU | MALIBU BOATS INC | 3 | $0 | 0.0% | $77.11 | 0.0% | COM CL A | 56117J100 |
| GSHD | GOOSEHEAD INS INC | 3 | $0 | 0.0% | $135.34 | 0.0% | COM CL A | 38267D109 |
| TCOM | TRIP COM GROUP LTD | 1 | $0 | 0.0% | — | — | ADS | 89677Q107 |
| — | ORCHARD THERAPEUTICS PLC | 13 | $0 | 0.0% | — | — | ADS | 68570P101 |
| TAL | TAL EDUCATION GROUP | 1 | $0 | 0.0% | — | — | SPONSORED ADS | 874080104 |
| — | GENETRON HLDGS LTD | 18 | $0 | 0.0% | — | — | ADS | 37186H100 |
| TREE | LENDINGTREE INC NEW | 1 | $0 | 0.0% | — | — | COM | 52603B107 |
| LEGN | LEGEND BIOTECH CORP | 5 | $0 | 0.0% | — | — | SPONSORED ADS | 52490G102 |
| — | ENVESTNET INC | 3 | $0 | 0.0% | — | — | COM | 29404K106 |
| DAVA | ENDAVA PLC | 4 | $0 | 0.0% | — | — | ADS | 29260V105 |
| — | NGM BIOPHARMACEUTICALS INC | 4 | $0 | 0.0% | — | — | COM | 62921N105 |
| APPF | APPFOLIO INC | 3 | $0 | 0.0% | $155.25 | 0.0% | COM CL A | 03783C100 |
| — | ALTAIR ENGR INC | 4 | $0 | 0.0% | — | — | COM CL A | 021369103 |
| HTHT | HUAZHU GROUP LTD | 1 | $0 | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| — | OUTSET MED INC | 9 | $0 | 0.0% | — | — | COM | 690145107 |
| QLYS | QUALYS INC | 2 | $0 | 0.0% | $111.92 | 0.0% | COM | 74758T303 |
| BL | BLACKLINE INC | 4 | $0 | 0.0% | $124.72 | 0.0% | COM | 09239B109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1 | $0 | 0.0% | — | — | SHS CL A | G5480U104 |
| HLI | HOULIHAN LOKEY INC | 5 | $0 | 0.0% | $61.62 | 0.0% | CL A | 441593100 |
| — | PASSAGE BIO INC | 9 | $0 | 0.0% | — | — | COM | 702712100 |
| PCTY | PAYLOCITY HLDG CORP | 1 | $0 | 0.0% | $190.60 | 0.0% | COM | 70438V106 |
| RCUS | ARCUS BIOSCIENCES INC | 3 | $0 | 0.0% | $34.80 | 0.0% | COM | 03969F109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 7 | $0 | 0.0% | $35.08 | 0.0% | COM | 413197104 |
| HEI | HEICO CORP NEW | 1 | $0 | 0.0% | $128.49 | 0.0% | COM | 422806109 |
| TME | TENCENT MUSIC ENTMT GROUP | 1 | $0 | 0.0% | — | — | SPON ADS | 88034P109 |
| — | ASPEN TECHNOLOGY INC | 1 | $0 | 0.0% | — | — | COM | 045327103 |
| MASS | 908 DEVICES INC | 9 | $0 | 0.0% | $57.14 | 0.0% | COM | 65443P102 |
| TREX | TREX CO INC | 5 | $0 | 0.0% | $94.04 | 0.0% | COM | 89531P105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11 | $0 | 0.0% | $27.29 | 0.0% | COM | 683712103 |
| NTLA | INTELLIA THERAPEUTICS INC | 5 | $0 | 0.0% | $67.12 | 0.0% | COM | 45826J105 |
| GLPG | GALAPAGOS NV | 1 | $0 | 0.0% | — | — | SPON ADR | 36315X101 |
| — | BLUEBIRD BIO INC | 9 | $0 | 0.0% | — | — | COM | 09609G100 |