The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Agilent Technologies Inc | COM | 00846U101 | 90 | 762 | SH | SOLE | 90 | 0 | 0 | ||
Baozun Inc | SPONSORED ADR | 06684L103 | 1,355 | 39,458 | SH | SOLE | 1,355 | 0 | 0 | ||
TAL Education Group | SPONSORED ADS | 874080104 | 55,310 | 773,466 | SH | DFND | 55,310 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 52,551 | 225,803 | SH | DFND | 52,551 | 0 | 0 | ||
Bilibili Inc | SPONS ADS REP Z | 090040106 | 28,906 | 337,215 | SH | DFND | 28,906 | 0 | 0 | ||
Weibo Corp | SPONSORED ADR | 948596101 | 1,292 | 31,526 | SH | SOLE | 1,292 | 0 | 0 | ||
AECOM | COM | 00766T100 | 18 | 363 | SH | SOLE | 18 | 0 | 0 | ||
JD.com Inc | CL A | 47215P106 | 13,300 | 151,311 | SH | DFND | 13,300 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 19,185 | 88,723 | SH | DFND | 19,185 | 0 | 0 | ||
Agree Realty Corp | COM | 008492100 | 77 | 1,167 | SH | SOLE | 77 | 0 | 0 | ||
Adient PLC | ORD SHS | G0084W101 | 16 | 461 | SH | SOLE | 16 | 0 | 0 | ||
United States Brent Oil Fund L | UNIT | 91167Q100 | 37,682 | 2,925,649 | SH | SOLE | 37,682 | 0 | 0 | ||
United States Oil Fund LP | UNITS | 91232N207 | 37,521 | 1,136,666 | SH | SOLE | 37,521 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 36,783 | 11,294 | SH | SOLE | 36,783 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 55 | 2,774 | SH | SOLE | 55 | 0 | 0 | ||
New Oriental Education & Techn | SPON ADR | 647581107 | 360,290 | 1,939,028 | SH | DFND | 360,290 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 33,200 | 18,943 | SH | SOLE | 33,200 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | CORE MSCI EMKT | 46434G103 | 930 | 15,000 | SH | DFND | 930 | 0 | 0 | ||
NetEase Inc | SPONSORED ADR | 64110W102 | 87,442 | 913,050 | SH | DFND | 87,442 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 35 | 449 | SH | SOLE | 35 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 49 | 403 | SH | SOLE | 49 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 215 | 1,464 | SH | SOLE | 215 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 30,967 | 113,368 | SH | SOLE | 30,967 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 17 | 338 | SH | SOLE | 17 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 68 | 1,908 | SH | SOLE | 68 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 32 | 565 | SH | SOLE | 32 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 29,836 | 57,137 | SH | SOLE | 29,836 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 781 | 9,052 | SH | SOLE | 781 | 0 | 0 | ||
Pinduoduo Inc | SPONSORED ADS | 722304102 | 29,919 | 168,400 | SH | DFND | 29,919 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 28,577 | 51,919 | SH | SOLE | 28,577 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 27,681 | 55,350 | SH | SOLE | 27,681 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 25,034 | 112,500 | SH | SOLE | 25,034 | 0 | 0 | ||
American Homes 4 Rent | CL A | 02665T306 | 129 | 4,300 | SH | SOLE | 129 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 164 | 845 | SH | SOLE | 164 | 0 | 0 | ||
Ameresco Inc | CL A | 02361E108 | 19 | 374 | SH | SOLE | 19 | 0 | 0 | ||
Momo Inc | ADR | 60879B107 | 843 | 60,431 | SH | SOLE | 843 | 0 | 0 | ||
21Vianet Group Inc | SPONSORED ADS A | 90138A103 | 22,065 | 636,084 | SH | DFND | 22,065 | 0 | 0 | ||
AutoNation Inc | COM | 05329W102 | 81 | 1,165 | SH | SOLE | 81 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 18 | 65 | SH | SOLE | 18 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 300 | 825 | SH | SOLE | 300 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 18,879 | 142,279 | SH | DFND | 18,879 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 15,787 | 70,982 | SH | SOLE | 15,787 | 0 | 0 | ||
NIO Inc | SPON ADS | 62914V106 | 14,869 | 305,070 | SH | DFND | 14,869 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 209 | 1,601 | SH | SOLE | 209 | 0 | 0 | ||
BeiGene Ltd | SPONSORED ADR | 07725L102 | 7,707 | 29,828 | SH | DFND | 7,707 | 0 | 0 | ||
Digital Turbine Inc | COM NEW | 25400W102 | 62 | 1,100 | SH | SOLE | 62 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 35 | 272 | SH | SOLE | 35 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 9,107 | 12,906 | SH | DFND | 9,107 | 0 | 0 | ||
ARK Fintech Innovation ETF | FINTECH INNOVA | 00214Q708 | 93 | 1,880 | SH | SOLE | 93 | 0 | 0 | ||
ARK Innovation ETF | INNOVATION ETF | 00214Q104 | 356 | 2,862 | SH | SOLE | 356 | 0 | 0 | ||
ARK Next Generation Internet E | NEXT GNRTN INTER | 00214Q401 | 90 | 618 | SH | SOLE | 90 | 0 | 0 | ||
United States 12 Month Oil Fun | UNIT BEN INT | 91288V103 | 6,528 | 379,812 | SH | SOLE | 6,528 | 0 | 0 | ||
Athene Holding Ltd | CL A | G0684D107 | 19 | 463 | SH | SOLE | 19 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 5,248 | 85,292 | SH | DFND | 5,248 | 0 | 0 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 5,295 | 29,690 | SH | DFND | 5,295 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 84 | 529 | SH | SOLE | 84 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 1,831 | 4,182 | SH | SOLE | 1,831 | 0 | 0 | ||
iShares MSCI China ETF | 0-5 YR TIPS ETF | 46429B671 | 768 | 9,488 | SH | DFND | 768 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 18 | 536 | SH | SOLE | 18 | 0 | 0 | ||
Avantor Inc | COM | 05352A100 | 178 | 6,339 | SH | SOLE | 178 | 0 | 0 | ||
XPeng Inc | ADS | 98422D105 | 4,547 | 106,167 | SH | DFND | 4,547 | 0 | 0 | ||
Sea Ltd | SPONSORED ADS | 81141R100 | 4,470 | 22,460 | SH | DFND | 4,470 | 0 | 0 | ||
iShares Gold Trust | ETF | 464285105 | 3,645 | 201,072 | SH | DFND | 3,645 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 52 | 243 | SH | SOLE | 52 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 3,024 | 12,914 | SH | SOLE | 3,024 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 77 | 2,559 | SH | SOLE | 77 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 2,950 | 13,491 | SH | SOLE | 2,950 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 2,522 | 7,067 | SH | SOLE | 2,522 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 2,115 | 6,032 | SH | SOLE | 2,115 | 0 | 0 | ||
Aberdeen Standard Physical Gol | ETF | 00326A104 | 2,013 | 110,130 | SH | SOLE | 2,013 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 1,444 | 6,638 | SH | SOLE | 1,444 | 0 | 0 | ||
NIKE Inc | CL B | 654106103 | 1,877 | 13,269 | SH | SOLE | 1,877 | 0 | 0 | ||
Big Lots Inc | COM | 089302103 | 12 | 290 | SH | SOLE | 12 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 1,774 | 11,651 | SH | SOLE | 1,774 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 196 | 1,677 | SH | SOLE | 196 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 1,730 | 3,201 | SH | SOLE | 1,730 | 0 | 0 | ||
Blackline Inc | COM | 09239B109 | 84 | 631 | SH | SOLE | 84 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,723 | 4,574 | SH | SOLE | 1,723 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 1,243 | 13,562 | SH | SOLE | 1,243 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 88 | 123 | SH | SOLE | 88 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 1,068 | 9,968 | SH | SOLE | 1,068 | 0 | 0 | ||
Brookfield Property REIT Inc | CL A | 11282X103 | 166 | 11,128 | SH | SOLE | 166 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 113 | 1,826 | SH | SOLE | 113 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 1,007 | 1,231 | SH | SOLE | 1,007 | 0 | 0 | ||
Easterly Government Properties | COM | 27616P103 | 135 | 5,992 | SH | SOLE | 135 | 0 | 0 | ||
Invesco DB Commodity Index Tra | UNIT | 46138B103 | 132 | 8,996 | SH | DFND | 132 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 76 | 330 | SH | SOLE | 76 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 972 | 3,663 | SH | SOLE | 972 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 104 | 543 | SH | SOLE | 104 | 0 | 0 | ||
Brightsphere Investment Group | COM | 10948W103 | 59 | 3,062 | SH | SOLE | 59 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 49 | 524 | SH | SOLE | 49 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 91 | 917 | SH | SOLE | 91 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 959 | 5,980 | SH | SOLE | 959 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 89 | 441 | SH | SOLE | 89 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 35 | 659 | SH | SOLE | 35 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 956 | 3,660 | SH | SOLE | 956 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 141 | 1,878 | SH | SOLE | 141 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 82 | 3,181 | SH | SOLE | 82 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 874 | 6,282 | SH | SOLE | 874 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 857 | 5,091 | SH | SOLE | 857 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 301 | 1,663 | SH | SOLE | 301 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 18 | 583 | SH | SOLE | 18 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 111 | 1,386 | SH | SOLE | 111 | 0 | 0 | ||
Churchill Downs Inc | COM | 171484108 | 58 | 299 | SH | SOLE | 58 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 58 | 110 | SH | SOLE | 58 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 762 | 1,427 | SH | SOLE | 762 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 63 | 1,076 | SH | SOLE | 63 | 0 | 0 | ||
Change Healthcare Inc | COM | 15912K100 | 96 | 5,175 | SH | SOLE | 96 | 0 | 0 | ||
Avalara Inc | COM | 05338G106 | 59 | 360 | SH | SOLE | 59 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 745 | 1,492 | SH | SOLE | 745 | 0 | 0 | ||
Chewy Inc | CL A | 16679L109 | 91 | 1,014 | SH | SOLE | 91 | 0 | 0 | ||
IAA Inc | COM | 449253103 | 56 | 872 | SH | SOLE | 56 | 0 | 0 | ||
CIT Group Inc | COM NEW | 125581801 | 34 | 971 | SH | SOLE | 34 | 0 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 701 | 26,953 | SH | SOLE | 701 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 688 | 6,292 | SH | SOLE | 688 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 55 | 1,451 | SH | SOLE | 55 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 55 | 416 | SH | SOLE | 55 | 0 | 0 | ||
Dada Nexus Ltd | ADS | 23344D108 | 683 | 18,725 | SH | DFND | 683 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 529 | 382 | SH | SOLE | 529 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 50 | 241 | SH | SOLE | 50 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 115 | 1,173 | SH | SOLE | 115 | 0 | 0 | ||
Charter Communications Inc | CL A | 16119P108 | 667 | 1,009 | SH | SOLE | 667 | 0 | 0 | ||
Cooper Cos Inc/The | COM NEW | 216648402 | 90 | 248 | SH | SOLE | 90 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 667 | 8,158 | SH | SOLE | 667 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 663 | 6,654 | SH | SOLE | 663 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 49 | 281 | SH | SOLE | 49 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 660 | 3,172 | SH | SOLE | 660 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 19 | 460 | SH | SOLE | 19 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 48 | 385 | SH | SOLE | 48 | 0 | 0 | ||
Camden Property Trust | INT | 133131102 | 161 | 1,614 | SH | SOLE | 161 | 0 | 0 | ||
Charles River Laboratories Int | COM | 159864107 | 241 | 965 | SH | SOLE | 241 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 579 | 3,674 | SH | DFND | 579 | 0 | 0 | ||
Cerence Inc | COM | 156727109 | 52 | 526 | SH | SOLE | 52 | 0 | 0 | ||
Crocs Inc | COM | 227046109 | 104 | 1,673 | SH | SOLE | 104 | 0 | 0 | ||
Daqo New Energy Corp | SPNSRD ADR NEW | 23703Q203 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 184 | 873 | SH | SOLE | 184 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 559 | 2,433 | SH | SOLE | 559 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 521 | 9,042 | SH | SOLE | 521 | 0 | 0 | ||
Eli Lilly and Co | COM | 532457108 | 517 | 3,065 | SH | SOLE | 517 | 0 | 0 | ||
Cooper Tire & Rubber Co | COM | 216831107 | 14 | 356 | SH | SOLE | 14 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 58 | 558 | SH | SOLE | 58 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 48 | 623 | SH | SOLE | 48 | 0 | 0 | ||
Trade Desk Inc/The | CL A | 88339J105 | 508 | 635 | SH | SOLE | 508 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 501 | 683 | SH | SOLE | 501 | 0 | 0 | ||
Carvana Co | CL A | 146869102 | 47 | 200 | SH | SOLE | 47 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 16 | 196 | SH | SOLE | 16 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 489 | 3,586 | SH | SOLE | 489 | 0 | 0 | ||
Caesars Entertainment Inc | COM | 12769G100 | 43 | 585 | SH | SOLE | 43 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 458 | 2,773 | SH | SOLE | 458 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 457 | 4,276 | SH | SOLE | 457 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 46 | 81 | SH | SOLE | 46 | 0 | 0 | ||
Datadog Inc | CL A COM | 23804L103 | 21 | 222 | SH | SOLE | 21 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 456 | 1,697 | SH | SOLE | 456 | 0 | 0 | ||
MDC Holdings Inc | COM | 552676108 | 45 | 944 | SH | SOLE | 45 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 71 | 250 | SH | SOLE | 71 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 446 | 916 | SH | SOLE | 446 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 431 | 1,239 | SH | SOLE | 431 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 430 | 1,409 | SH | SOLE | 430 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 43 | 368 | SH | SOLE | 43 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 49 | 712 | SH | SOLE | 49 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 92 | 418 | SH | SOLE | 92 | 0 | 0 | ||
SPDR Dow Jones Industrial Aver | UT SER 1 | 78467X109 | 336 | 1,100 | SH | DFND | 336 | 0 | 0 | ||
Roku Inc | COM CL A | 77543R102 | 404 | 1,219 | SH | SOLE | 404 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 403 | 903 | SH | SOLE | 403 | 0 | 0 | ||
Dick's Sporting Goods Inc | COM | 253393102 | 79 | 1,406 | SH | SOLE | 79 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 383 | 1,440 | SH | SOLE | 383 | 0 | 0 | ||
Lattice Semiconductor Corp | COM | 518415104 | 381 | 8,331 | SH | SOLE | 381 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 375 | 2,529 | SH | SOLE | 375 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 474 | 2,133 | SH | SOLE | 474 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 363 | 2,309 | SH | SOLE | 363 | 0 | 0 | ||
Brixmor Property Group Inc | COM | 11120U105 | 44 | 2,708 | SH | SOLE | 44 | 0 | 0 | ||
Zoom Video Communications Inc | CL A | 98980L101 | 352 | 1,045 | SH | SOLE | 352 | 0 | 0 | ||
Okta Inc | CL A | 679295105 | 343 | 1,350 | SH | SOLE | 343 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 337 | 5,218 | SH | SOLE | 337 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 331 | 6,043 | SH | SOLE | 331 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 318 | 1,793 | SH | SOLE | 318 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 318 | 2,286 | SH | SOLE | 318 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 42 | 600 | SH | SOLE | 42 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 318 | 190 | SH | SOLE | 318 | 0 | 0 | ||
Artisan Partners Asset Managem | CL A | 04316A108 | 311 | 6,178 | SH | SOLE | 311 | 0 | 0 | ||
Callaway Golf Co | COM | 131193104 | 54 | 2,273 | SH | SOLE | 54 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 38 | 384 | SH | SOLE | 38 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 53 | 661 | SH | SOLE | 53 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 205 | 1,171 | SH | SOLE | 205 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 306 | 1,127 | SH | SOLE | 306 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414B104 | 156 | 437 | SH | SOLE | 156 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 289 | 3,132 | SH | SOLE | 289 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 41 | 300 | SH | SOLE | 41 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 37 | 520 | SH | SOLE | 37 | 0 | 0 | ||
Essent Group Ltd | COM | G3198U102 | 32 | 760 | SH | SOLE | 32 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 287 | 700 | SH | SOLE | 287 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 283 | 747 | SH | SOLE | 283 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 53 | 587 | SH | SOLE | 53 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 277 | 12,750 | SH | SOLE | 277 | 0 | 0 | ||
Expedia Group Inc | COM NEW | 30212P303 | 18 | 137 | SH | SOLE | 18 | 0 | 0 | ||
Brown-Forman Corp | CL B | 115637209 | 36 | 462 | SH | SOLE | 36 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 273 | 7,248 | SH | SOLE | 273 | 0 | 0 | ||
KB Home | COM | 48666K109 | 36 | 1,087 | SH | SOLE | 36 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 269 | 1,098 | SH | SOLE | 269 | 0 | 0 | ||
Pinterest Inc | CL A | 72352L106 | 263 | 4,001 | SH | SOLE | 263 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 260 | 898 | SH | SOLE | 260 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 255 | 660 | SH | SOLE | 255 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 35 | 145 | SH | SOLE | 35 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 253 | 560 | SH | SOLE | 253 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 246 | 1,480 | SH | SOLE | 246 | 0 | 0 | ||
Five9 Inc | COM | 338307101 | 137 | 791 | SH | SOLE | 137 | 0 | 0 | ||
Comfort Systems USA Inc | COM | 199908104 | 21 | 417 | SH | SOLE | 21 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 244 | 110 | SH | SOLE | 244 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 242 | 934 | SH | SOLE | 242 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 242 | 1,330 | SH | SOLE | 242 | 0 | 0 | ||
Trupanion Inc | COM | 898202106 | 240 | 2,009 | SH | SOLE | 240 | 0 | 0 | ||
Ingersoll Rand Inc | SHS | 45687V106 | 238 | 5,235 | SH | SOLE | 238 | 0 | 0 | ||
Twilio Inc | CL A | 90138F102 | 234 | 692 | SH | SOLE | 234 | 0 | 0 | ||
DaVita Inc | COM | 23918K108 | 231 | 1,969 | SH | SOLE | 231 | 0 | 0 | ||
Zendesk Inc | COM | 98936J101 | 230 | 1,613 | SH | SOLE | 230 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 35 | 57 | SH | SOLE | 35 | 0 | 0 | ||
GoDaddy Inc | CL A | 380237107 | 15 | 182 | SH | SOLE | 15 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | ETF | 92189F106 | 3 | 91 | SH | SOLE | 3 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 232 | 21,510 | SH | SOLE | 232 | 0 | 0 | ||
Mr Cooper Group Inc | COM | 62482R107 | 228 | 7,372 | SH | SOLE | 228 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 228 | 1,297 | SH | SOLE | 228 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 227 | 724 | SH | SOLE | 227 | 0 | 0 | ||
Globus Medical Inc | CL A | 379577208 | 13 | 209 | SH | SOLE | 13 | 0 | 0 | ||
Global Net Lease Inc | COM NEW | 379378201 | 29 | 1,717 | SH | SOLE | 29 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 250 | 1,102 | SH | SOLE | 250 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 11 | 526 | SH | SOLE | 11 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 22 | 13 | SH | SOLE | 22 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 226 | 1,076 | SH | SOLE | 226 | 0 | 0 | ||
Gap Inc/The | COM | 364760108 | 2 | 105 | SH | SOLE | 2 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 33 | 606 | SH | SOLE | 33 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 101 | 385 | SH | SOLE | 101 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 107 | 3,901 | SH | SOLE | 107 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 215 | 1,423 | SH | SOLE | 215 | 0 | 0 | ||
Halozyme Therapeutics Inc | COM | 40637H109 | 71 | 1,677 | SH | SOLE | 71 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 77 | 1,690 | SH | DFND | 77 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 212 | 2,213 | SH | SOLE | 212 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 210 | 3,066 | SH | SOLE | 210 | 0 | 0 | ||
BMC Stock Holdings Inc | COM | 05591B109 | 34 | 634 | SH | SOLE | 34 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 16 | 307 | SH | SOLE | 16 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 16 | 144 | SH | SOLE | 16 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 79 | 1,095 | SH | SOLE | 79 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 209 | 887 | SH | SOLE | 209 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 90 | 3,671 | SH | SOLE | 90 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 33 | 727 | SH | SOLE | 33 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 31 | 271 | SH | SOLE | 31 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | 137 | 347 | SH | SOLE | 137 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 202 | 806 | SH | SOLE | 202 | 0 | 0 | ||
Huntsman Corp | COM | 447011107 | 15 | 621 | SH | SOLE | 15 | 0 | 0 | ||
Ceridian HCM Holding Inc | COM | 15677J108 | 201 | 1,892 | SH | SOLE | 201 | 0 | 0 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 31 | 325 | SH | SOLE | 31 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 103 | 546 | SH | SOLE | 103 | 0 | 0 | ||
Dell Technologies Inc | CL C | 24703L202 | 194 | 2,659 | SH | SOLE | 194 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 194 | 172 | SH | SOLE | 194 | 0 | 0 | ||
TSMC | SPONSORED ADS | 874039100 | 194 | 1,780 | SH | SOLE | 194 | 0 | 0 | ||
Helen of Troy Ltd | COM | G4388N106 | 30 | 138 | SH | SOLE | 30 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45781V101 | 50 | 274 | SH | SOLE | 50 | 0 | 0 | ||
Gaming and Leisure Properties | COM | 36467J108 | 181 | 4,284 | SH | SOLE | 181 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522J103 | 181 | 1,431 | SH | SOLE | 181 | 0 | 0 | ||
Industrial Logistics Propertie | COM SHS BEN INT | 456237106 | 180 | 7,730 | SH | SOLE | 180 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 178 | 2,397 | SH | SOLE | 178 | 0 | 0 | ||
Inspire Medical Systems Inc | COM | 457730109 | 137 | 733 | SH | SOLE | 137 | 0 | 0 | ||
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 173 | 13,438 | SH | SOLE | 173 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 33 | 1,131 | SH | SOLE | 33 | 0 | 0 | ||
Peloton Interactive Inc | CL A COM | 70614W100 | 171 | 1,128 | SH | SOLE | 171 | 0 | 0 | ||
Inphi Corp | COM | 45772F107 | 162 | 1,015 | SH | SOLE | 162 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 62 | 350 | SH | SOLE | 62 | 0 | 0 | ||
PennyMac Financial Services In | COM | 70932M107 | 169 | 2,582 | SH | SOLE | 169 | 0 | 0 | ||
Independence Realty Trust Inc | INDEPENDENCE RLTY TR INC | 45378A106 | 157 | 11,737 | SH | SOLE | 157 | 0 | 0 | ||
TopBuild Corp | COM | 89055F103 | 168 | 918 | SH | SOLE | 168 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 19 | 120 | SH | SOLE | 19 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 161 | 760 | SH | SOLE | 161 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 750 | 2,000 | SH | DFND | 750 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 160 | 3,141 | SH | SOLE | 160 | 0 | 0 | ||
Jabil Inc | COM | 466313103 | 61 | 1,439 | SH | SOLE | 61 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 52 | 1,136 | SH | SOLE | 52 | 0 | 0 | ||
Lennar Corp | CL A | 526057104 | 159 | 2,097 | SH | SOLE | 159 | 0 | 0 | ||
Healthpeak Properties Inc | COM | 42250P103 | 159 | 5,270 | SH | SOLE | 159 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 144 | 1,134 | SH | SOLE | 144 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 157 | 1,841 | SH | SOLE | 157 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 29 | 995 | SH | SOLE | 29 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 40 | 305 | SH | SOLE | 40 | 0 | 0 | ||
KKR & Co Inc | COM | 48251W104 | 56 | 1,406 | SH | SOLE | 56 | 0 | 0 | ||
KLA Corp | COM | 482480100 | 584 | 2,257 | SH | SOLE | 584 | 0 | 0 | ||
Kinsale Capital Group Inc | COM | 49714P108 | 27 | 138 | SH | SOLE | 27 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 155 | 439 | SH | SOLE | 155 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 151 | 314 | SH | SOLE | 151 | 0 | 0 | ||
Kansas City Southern | COM NEW | 485170302 | 57 | 282 | SH | SOLE | 57 | 0 | 0 | ||
Lithia Motors Inc | CL A | 536797103 | 113 | 389 | SH | SOLE | 113 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 149 | 1,748 | SH | SOLE | 149 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 55 | 478 | SH | SOLE | 55 | 0 | 0 | ||
Floor & Decor Holdings Inc | CL A | 339750101 | 149 | 1,609 | SH | SOLE | 149 | 0 | 0 | ||
Laboratory Corp of America Hol | COM NEW | 50540R409 | 29 | 143 | SH | SOLE | 29 | 0 | 0 | ||
LHC Group Inc | COM | 50187A107 | 29 | 136 | SH | SOLE | 29 | 0 | 0 | ||
MKS Instruments Inc | COM | 55306N104 | 148 | 985 | SH | SOLE | 148 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 147 | 1,629 | SH | SOLE | 147 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 146 | 3,394 | SH | SOLE | 146 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 36 | 722 | SH | SOLE | 36 | 0 | 0 | ||
Franklin Street Properties Cor | COM | 35471R106 | 142 | 32,525 | SH | SOLE | 142 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 142 | 4,980 | SH | SOLE | 142 | 0 | 0 | ||
LPL Financial Holdings Inc | LPL FINL HLDGS INC | 50212V100 | 38 | 371 | SH | SOLE | 38 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 854 | 1,809 | SH | SOLE | 854 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 140 | 974 | SH | SOLE | 140 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 140 | 395 | SH | SOLE | 140 | 0 | 0 | ||
Jack in the Box Inc | COM | 466367109 | 138 | 1,496 | SH | SOLE | 138 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 24 | 2,217 | SH | SOLE | 24 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 133 | 261 | SH | SOLE | 133 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 132 | 2,055 | SH | SOLE | 132 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 126 | 137 | SH | SOLE | 126 | 0 | 0 | ||
StoneCo Ltd | COM CL A | G85158106 | 124 | 1,481 | SH | SOLE | 124 | 0 | 0 | ||
Centerspace | COM | 15202L107 | 123 | 1,751 | SH | SOLE | 123 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 123 | 3,020 | SH | SOLE | 123 | 0 | 0 | ||
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 122 | 888 | SH | SOLE | 122 | 0 | 0 | ||
L Brands Inc | COM | 501797104 | 121 | 3,277 | SH | SOLE | 121 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 118 | 1,308 | SH | SOLE | 118 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 117 | 286 | SH | SOLE | 117 | 0 | 0 | ||
Nevro Corp | COM | 64157F103 | 117 | 680 | SH | SOLE | 117 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 117 | 2,166 | SH | SOLE | 117 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 7 | 35 | SH | SOLE | 7 | 0 | 0 | ||
Cable One Inc | COM | 12685J105 | 24 | 11 | SH | SOLE | 24 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 271 | 1,963 | SH | SOLE | 271 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 193 | 1,111 | SH | SOLE | 193 | 0 | 0 | ||
Paylocity Holding Corp | COM | 70438V106 | 115 | 560 | SH | SOLE | 115 | 0 | 0 | ||
Teladoc Health Inc | COM | 87918A105 | 111 | 560 | SH | SOLE | 111 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 23 | 242 | SH | SOLE | 23 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 111 | 1,200 | SH | SOLE | 111 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 99 | 850 | SH | SOLE | 99 | 0 | 0 | ||
Medpace Holdings Inc | COM | 58506Q109 | 30 | 220 | SH | SOLE | 30 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 111 | 827 | SH | SOLE | 111 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 18 | 260 | SH | SOLE | 18 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 111 | 793 | SH | SOLE | 111 | 0 | 0 | ||
Alcoa Corp | COM | 013872106 | 19 | 849 | SH | SOLE | 19 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 111 | 481 | SH | SOLE | 111 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 18 | 521 | SH | SOLE | 18 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 36 | 129 | SH | SOLE | 36 | 0 | 0 | ||
Performance Food Group Co | COM | 71377A103 | 18 | 386 | SH | SOLE | 18 | 0 | 0 | ||
TriNet Group Inc | COM | 896288107 | 17 | 216 | SH | SOLE | 17 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 110 | 564 | SH | SOLE | 110 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 109 | 539 | SH | SOLE | 109 | 0 | 0 | ||
Mirati Therapeutics Inc | COM | 60468T105 | 17 | 79 | SH | SOLE | 17 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 109 | 893 | SH | SOLE | 109 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 16 | 734 | SH | SOLE | 16 | 0 | 0 | ||
American Finance Trust Inc | COM CLASS A | 02607T109 | 109 | 14,711 | SH | SOLE | 109 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 108 | 249 | SH | SOLE | 108 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 17 | 394 | SH | SOLE | 17 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 108 | 659 | SH | SOLE | 108 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 300 | 2,876 | SH | SOLE | 300 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 107 | 2,850 | SH | SOLE | 107 | 0 | 0 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 17 | 2,680 | SH | SOLE | 17 | 0 | 0 | ||
MongoDB Inc | CL A | 60937P106 | 103 | 289 | SH | SOLE | 103 | 0 | 0 | ||
Morningstar Inc | COM | 617700109 | 102 | 442 | SH | SOLE | 102 | 0 | 0 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 101 | 569 | SH | SOLE | 101 | 0 | 0 | ||
Encompass Health Corp | COM | 29261A100 | 100 | 1,217 | SH | SOLE | 100 | 0 | 0 | ||
Mettler-Toledo International I | COM | 592688105 | 226 | 199 | SH | SOLE | 226 | 0 | 0 | ||
MACOM Technology Solutions Hol | COM | 55405Y100 | 113 | 2,063 | SH | SOLE | 113 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 100 | 1,078 | SH | SOLE | 100 | 0 | 0 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 210 | 2,371 | SH | SOLE | 210 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 14 | 106 | SH | SOLE | 14 | 0 | 0 | ||
Seabridge Gold Inc | COM | 811916105 | 16 | 801 | SH | SOLE | 16 | 0 | 0 | ||
Cloudflare Inc | CL A COM | 18915M107 | 270 | 3,558 | SH | SOLE | 270 | 0 | 0 | ||
Wayfair Inc | CL A | 94419L101 | 98 | 435 | SH | SOLE | 98 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 97 | 303 | SH | SOLE | 97 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 96 | 263 | SH | SOLE | 96 | 0 | 0 | ||
Seagen Inc | COM | 81181C104 | 94 | 542 | SH | SOLE | 94 | 0 | 0 | ||
Novanta Inc | COM | 67000B104 | 113 | 958 | SH | SOLE | 113 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 94 | 353 | SH | SOLE | 94 | 0 | 0 | ||
NRG Energy Inc | COM NEW | 629377508 | 18 | 484 | SH | SOLE | 18 | 0 | 0 | ||
National Storage Affiliates Tr | COM SHS BEN IN | 637870106 | 181 | 5,044 | SH | SOLE | 181 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 43 | 184 | SH | SOLE | 43 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 94 | 724 | SH | SOLE | 94 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 94 | 442 | SH | SOLE | 94 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 16 | 396 | SH | SOLE | 16 | 0 | 0 | ||
Natera Inc | COM | 632307104 | 39 | 394 | SH | SOLE | 39 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 68 | 1,289 | SH | SOLE | 68 | 0 | 0 | ||
Builders FirstSource Inc | COM | 12008R107 | 93 | 2,303 | SH | SOLE | 93 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 44 | 11 | SH | SOLE | 44 | 0 | 0 | ||
CommScope Holding Co Inc | COM | 20337X109 | 93 | 6,968 | SH | SOLE | 93 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 93 | 1,136 | SH | SOLE | 93 | 0 | 0 | ||
Invitae Corp | COM | 46185L103 | 71 | 1,722 | SH | SOLE | 71 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 36 | 1,735 | SH | SOLE | 36 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 92 | 798 | SH | SOLE | 92 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 121 | 766 | SH | SOLE | 121 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 91 | 1,341 | SH | SOLE | 91 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 127 | 2,051 | SH | SOLE | 127 | 0 | 0 | ||
Coupa Software Inc | COM | 22266L106 | 90 | 268 | SH | SOLE | 90 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 16 | 68 | SH | SOLE | 16 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 90 | 626 | SH | SOLE | 90 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | 88 | 3,458 | SH | SOLE | 88 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 73 | 321 | SH | SOLE | 73 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 85 | 259 | SH | SOLE | 85 | 0 | 0 | ||
OneMain Holdings Inc | COM | 68268W103 | 24 | 511 | SH | SOLE | 24 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 82 | 2,529 | SH | SOLE | 82 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 84 | 554 | SH | SOLE | 84 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 16 | 185 | SH | SOLE | 16 | 0 | 0 | ||
Ovintiv Inc | COM | 69047Q102 | 24 | 1,716 | SH | SOLE | 24 | 0 | 0 | ||
IHS Markit Ltd | SHS | G47567105 | 84 | 946 | SH | SOLE | 84 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 83 | 1,599 | SH | SOLE | 83 | 0 | 0 | ||
Life Storage Inc | COM | 53223X107 | 82 | 1,042 | SH | SOLE | 82 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 38 | 449 | SH | SOLE | 38 | 0 | 0 | ||
Freshpet Inc | COM | 358039105 | 80 | 570 | SH | SOLE | 80 | 0 | 0 | ||
Virtu Financial Inc | CL A | 928254101 | 80 | 3,204 | SH | SOLE | 80 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 77 | 390 | SH | SOLE | 77 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 77 | 443 | SH | SOLE | 77 | 0 | 0 | ||
Piedmont Office Realty Trust I | COM CL A | 720190206 | 86 | 5,306 | SH | SOLE | 86 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 76 | 1,374 | SH | SOLE | 76 | 0 | 0 | ||
Penn National Gaming Inc | COM | 707569109 | 18 | 213 | SH | SOLE | 18 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 73 | 199 | SH | SOLE | 73 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 72 | 490 | SH | SOLE | 72 | 0 | 0 | ||
V F CORP | COM | 918204108 | 16 | 189 | SH | SOLE | 16 | 0 | 0 | ||
Expeditors International of Wa | COM | 302130109 | 71 | 753 | SH | SOLE | 71 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 71 | 833 | SH | SOLE | 71 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 40 | 147 | SH | SOLE | 40 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 66 | 1,114 | SH | SOLE | 66 | 0 | 0 | ||
Amcor PLC | ORD | G0250X107 | 66 | 5,673 | SH | SOLE | 66 | 0 | 0 | ||
Fate Therapeutics Inc | COM | 31189P102 | 15 | 173 | SH | SOLE | 15 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 185 | 1,294 | SH | SOLE | 185 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 65 | 648 | SH | SOLE | 65 | 0 | 0 | ||
Palantir Technologies Inc | CL A | 69608A108 | 181 | 7,711 | SH | SOLE | 181 | 0 | 0 | ||
Plug Power Inc | COM NEW | 72919P202 | 226 | 6,670 | SH | SOLE | 226 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 62 | 874 | SH | SOLE | 62 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 54 | 219 | SH | SOLE | 54 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 53 | 801 | SH | SOLE | 53 | 0 | 0 | ||
Vertiv Holdings Co | COM CL A | 92537N108 | 52 | 2,812 | SH | SOLE | 52 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 52 | 452 | SH | SOLE | 52 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 52 | 495 | SH | SOLE | 52 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 22 | 185 | SH | SOLE | 22 | 0 | 0 | ||
Dolby Laboratories Inc | COM CL A | 25659T107 | 51 | 534 | SH | SOLE | 51 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 67 | 935 | SH | SOLE | 67 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 15 | 257 | SH | SOLE | 15 | 0 | 0 | ||
American Express Co | COM | 025816109 | 50 | 417 | SH | SOLE | 50 | 0 | 0 | ||
Primerica Inc | COM | 74164M108 | 49 | 370 | SH | SOLE | 49 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 51 | 976 | SH | SOLE | 51 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 18 | 58 | SH | SOLE | 18 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 48 | 1,335 | SH | SOLE | 48 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 47 | 1,178 | SH | SOLE | 47 | 0 | 0 | ||
Q2 Holdings Inc | COM | 74736L109 | 36 | 290 | SH | SOLE | 36 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 46 | 1,255 | SH | SOLE | 46 | 0 | 0 | ||
Redfin Corp | COM | 75737F108 | 14 | 207 | SH | SOLE | 14 | 0 | 0 | ||
Renewable Energy Group Inc | COM NEW | 75972A301 | 72 | 1,018 | SH | SOLE | 72 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 45 | 259 | SH | SOLE | 45 | 0 | 0 | ||
Repligen Corp | COM | 759916109 | 72 | 380 | SH | SOLE | 72 | 0 | 0 | ||
RH | COM | 74967X103 | 127 | 285 | SH | SOLE | 127 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 368 | 1,732 | SH | SOLE | 368 | 0 | 0 | ||
RingCentral Inc | CL A | 76680R206 | 259 | 685 | SH | SOLE | 259 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 45 | 1,170 | SH | SOLE | 45 | 0 | 0 | ||
Live Nation Entertainment Inc | COM | 538034109 | 45 | 614 | SH | SOLE | 45 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 43 | 621 | SH | SOLE | 43 | 0 | 0 | ||
News Corp | CL B | 65249B208 | 43 | 2,420 | SH | SOLE | 43 | 0 | 0 | ||
Covetrus Inc | COM | 22304C100 | 42 | 1,487 | SH | SOLE | 42 | 0 | 0 | ||
Nutanix Inc | CL A | 67059N108 | 15 | 486 | SH | SOLE | 15 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 14 | 127 | SH | SOLE | 14 | 0 | 0 | ||
Rexnord Corp | COM | 76169B102 | 37 | 937 | SH | SOLE | 37 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 13 | 225 | SH | SOLE | 13 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 42 | 428 | SH | SOLE | 42 | 0 | 0 | ||
Safehold Inc | COM | 78645L100 | 20 | 276 | SH | SOLE | 20 | 0 | 0 | ||
Sage Therapeutics Inc | COM | 78667J108 | 29 | 340 | SH | SOLE | 29 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 42 | 357 | SH | SOLE | 42 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 42 | 270 | SH | SOLE | 42 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 41 | 118 | SH | SOLE | 41 | 0 | 0 | ||
SLM Corp | COM | 78442P106 | 41 | 3,361 | SH | SOLE | 41 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 35 | 671 | SH | SOLE | 35 | 0 | 0 | ||
QTS Realty Trust Inc | COM CL A | 74736A103 | 41 | 667 | SH | SOLE | 41 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 26 | 84 | SH | SOLE | 26 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 41 | 184 | SH | SOLE | 41 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 40 | 2,335 | SH | SOLE | 40 | 0 | 0 | ||
Cirrus Logic Inc | Cirrus Logic Inc | 172755100 | 38 | 468 | SH | SOLE | 38 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 37 | 406 | SH | SOLE | 37 | 0 | 0 | ||
Black Knight Inc | COM | 09215C105 | 12 | 144 | SH | SOLE | 12 | 0 | 0 | ||
SiteOne Landscape Supply Inc | COM | 82982L103 | 78 | 498 | SH | SOLE | 78 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 36 | 1,096 | SH | SOLE | 36 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 36 | 3,226 | SH | SOLE | 36 | 0 | 0 | ||
Nexstar Media Group Inc | CL A | 65336K103 | 35 | 329 | SH | SOLE | 35 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 35 | 591 | SH | SOLE | 35 | 0 | 0 | ||
Sony Corp | SPONSORED ADR | 835699307 | 12 | 128 | SH | SOLE | 12 | 0 | 0 | ||
Snowflake Inc | CL A | 833445109 | 15 | 56 | SH | SOLE | 15 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 396 | 1,531 | SH | SOLE | 396 | 0 | 0 | ||
SYNNEX Corp | COM | 87162W100 | 47 | 584 | SH | SOLE | 47 | 0 | 0 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 35 | 2,015 | SH | SOLE | 35 | 0 | 0 | ||
Berry Global Group Inc | COM | 08579W103 | 34 | 614 | SH | SOLE | 34 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 34 | 856 | SH | SOLE | 34 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 33 | 83 | SH | SOLE | 33 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 9 | 44 | SH | SOLE | 9 | 0 | 0 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 21 | 232 | SH | SOLE | 21 | 0 | 0 | ||
Coty Inc | COM CL A | 222070203 | 8 | 1,163 | SH | SOLE | 8 | 0 | 0 | ||
FMC Corp | COM NEW | 302491303 | 33 | 293 | SH | SOLE | 33 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 33 | 951 | SH | SOLE | 33 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 47 | 315 | SH | SOLE | 47 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 116 | 651 | SH | SOLE | 116 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 60 | 395 | SH | SOLE | 60 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 32 | 758 | SH | SOLE | 32 | 0 | 0 | ||
Saia Inc | COM | 78709Y105 | 32 | 181 | SH | SOLE | 32 | 0 | 0 | ||
Synaptics Inc | COM | 87157D109 | 27 | 284 | SH | SOLE | 27 | 0 | 0 | ||
Systemax Inc | COM | 871851101 | 20 | 570 | SH | SOLE | 20 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 31 | 626 | SH | SOLE | 31 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 29 | 113 | SH | SOLE | 29 | 0 | 0 | ||
Aon PLC | SHS CL A | G0403H108 | 29 | 138 | SH | SOLE | 29 | 0 | 0 | ||
Concentrix Corp | COM | 20602D101 | 5 | 59 | SH | SOLE | 5 | 0 | 0 | ||
Amedisys Inc | COM | 023436108 | 28 | 98 | SH | SOLE | 28 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 260 | 2,172 | SH | SOLE | 260 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 25 | 547 | SH | SOLE | 25 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 24 | 1,389 | SH | SOLE | 24 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 23 | 188 | SH | SOLE | 23 | 0 | 0 | ||
Adaptive Biotechnologies Corp | COM | 00650F109 | 21 | 370 | SH | SOLE | 21 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,014 | 2,177 | SH | SOLE | 1,014 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 21 | 597 | SH | SOLE | 21 | 0 | 0 | ||
Tapestry Inc | COM | 876030107 | 98 | 3,178 | SH | SOLE | 98 | 0 | 0 | ||
Tempur Sealy International Inc | COM | 88023U101 | 36 | 1,356 | SH | SOLE | 36 | 0 | 0 | ||
Trex Co Inc | COM | 89531P105 | 143 | 1,720 | SH | SOLE | 143 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 107 | 707 | SH | SOLE | 107 | 0 | 0 | ||
Hannon Armstrong Sustainable I | COM | 41068X100 | 20 | 317 | SH | SOLE | 20 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 20 | 148 | SH | SOLE | 20 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 19 | 1,332 | SH | SOLE | 19 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 18 | 140 | SH | SOLE | 18 | 0 | 0 | ||
Trane Technologies PLC | SHS | G8994E103 | 109 | 756 | SH | SOLE | 109 | 0 | 0 | ||
Toro Co/The | COM | 891092108 | 72 | 767 | SH | SOLE | 72 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 18 | 121 | SH | SOLE | 18 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 18 | 156 | SH | SOLE | 18 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 174 | 841 | SH | SOLE | 174 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 18 | 594 | SH | SOLE | 18 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 18 | 187 | SH | SOLE | 18 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 595 | 3,627 | SH | SOLE | 595 | 0 | 0 | ||
Upwork Inc | COM | 91688F104 | 17 | 519 | SH | SOLE | 17 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311206 | 36 | 2,425 | SH | SOLE | 36 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 15 | 369 | SH | SOLE | 15 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 17 | 289 | SH | SOLE | 17 | 0 | 0 | ||
Box Inc | CL A | 10316T104 | 2 | 128 | SH | SOLE | 2 | 0 | 0 | ||
Sabre Corp | COM | 78573M104 | 17 | 1,476 | SH | SOLE | 17 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 35 | 122 | SH | SOLE | 35 | 0 | 0 | ||
Discovery Inc | COM SER C | 25470F302 | 17 | 676 | SH | SOLE | 17 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 36 | 1,602 | SH | SOLE | 36 | 0 | 0 | ||
II-VI Inc | COM | 902104108 | 17 | 232 | SH | SOLE | 17 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 17 | 364 | SH | SOLE | 17 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 17 | 376 | SH | SOLE | 17 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 151 | 653 | SH | SOLE | 151 | 0 | 0 | ||
US Foods Holding Corp | COM | 912008109 | 65 | 1,981 | SH | SOLE | 65 | 0 | 0 | ||
Equinix Inc | COM PAR $0.001 | 29444U700 | 17 | 24 | SH | SOLE | 17 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 16 | 241 | SH | SOLE | 16 | 0 | 0 | ||
Ubiquiti Inc | COM | 90353W103 | 16 | 60 | SH | SOLE | 16 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 16 | 45 | SH | SOLE | 16 | 0 | 0 | ||
VEREIT Inc | COM | 92339V308 | 184 | 4,876 | SH | SOLE | 184 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
Landstar System Inc | COM | 515098101 | 16 | 122 | SH | SOLE | 16 | 0 | 0 | ||
Vicor Corp | COM | 925815102 | 223 | 2,421 | SH | SOLE | 223 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 16 | 392 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,564 | 18,000 | SH | DFND | 1,564 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 14 | 98 | SH | SOLE | 14 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 16 | 713 | SH | SOLE | 16 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF SHS | 922908363 | 1,135 | 3,304 | SH | DFND | 1,135 | 0 | 0 | ||
Medallia Inc | COM | 584021109 | 15 | 479 | SH | SOLE | 15 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 15 | 2,373 | SH | SOLE | 15 | 0 | 0 | ||
Patterson Cos Inc | COM | 703395103 | 15 | 523 | SH | SOLE | 15 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 24 | 493 | SH | SOLE | 24 | 0 | 0 | ||
Barclays Bank PLC | TRM | 06746P621 | 3 | 200 | SH | SOLE | 3 | 0 | 0 | ||
AES Corp/The | COM | 00130H105 | 14 | 603 | SH | SOLE | 14 | 0 | 0 | ||
Fastly Inc | CL A | 31188V100 | 14 | 161 | SH | SOLE | 14 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 14 | 96 | SH | SOLE | 14 | 0 | 0 | ||
WEX Inc | COM | 96208T104 | 18 | 93 | SH | SOLE | 18 | 0 | 0 | ||
Maxar Technologies Inc | COM | 57778K105 | 13 | 359 | SH | SOLE | 13 | 0 | 0 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 137 | 1,641 | SH | SOLE | 137 | 0 | 0 | ||
Dynatrace Inc | COM NEW | 268150109 | 13 | 305 | SH | SOLE | 13 | 0 | 0 | ||
Varonis Systems Inc | COM | 922280102 | 12 | 78 | SH | SOLE | 12 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 10 | 201 | SH | SOLE | 10 | 0 | 0 | ||
PagerDuty Inc | COM | 69553P100 | 8 | 205 | SH | SOLE | 8 | 0 | 0 | ||
West Pharmaceutical Services I | COM | 955306105 | 319 | 1,128 | SH | SOLE | 319 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 18 | 829 | SH | SOLE | 18 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 206 | 1,460 | SH | SOLE | 206 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 8 | 372 | SH | SOLE | 8 | 0 | 0 | ||
Smartsheet Inc | COM CL A | 83200N103 | 8 | 121 | SH | SOLE | 8 | 0 | 0 | ||
CryoPort Inc | COM PAR $0.001 | 229050307 | 8 | 186 | SH | SOLE | 8 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 5 | 96 | SH | SOLE | 5 | 0 | 0 | ||
Zillow Group Inc | CL C CAP STK | 98954M200 | 69 | 539 | SH | SOLE | 69 | 0 | 0 | ||
Zebra Technologies Corp | CL A | 989207105 | 242 | 630 | SH | SOLE | 242 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8 | 267 | SH | SOLE | 8 | 0 | 0 | ||
Zynga Inc | CL A | 98986T108 | 8 | 881 | SH | SOLE | 8 | 0 | 0 | ||
Zscaler Inc | COM | 98980G102 | 215 | 1,077 | SH | SOLE | 215 | 0 | 0 |