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 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 6 | 302 | SH | | SOLE | | 302 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
AGORA INC | ADS | 00851L103 | 17 | 345 | SH | | SOLE | | 345 | 0 | 0 |
ENDAVA PLC | ADS | 29260V105 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 22 | 103 | SH | | SOLE | | 103 | 0 | 0 |
GENETRON HLDGS LTD | ADS | 37186H100 | 0 | 18 | SH | | SOLE | | 18 | 0 | 0 |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 0 | 13 | SH | | SOLE | | 13 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 13 | 356 | SH | | SOLE | | 356 | 0 | 0 |
YATSEN HLDG LTD | ADS | 985194109 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 697 | 338 | SH | | SOLE | | 338 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,676 | 810 | SH | | SOLE | | 810 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 2 | 34 | SH | | SOLE | | 34 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 65 | 779 | SH | | SOLE | | 779 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 31 | 863 | SH | | SOLE | | 863 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 42 | 662 | SH | | SOLE | | 662 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 49 | 437 | SH | | SOLE | | 437 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 29 | 112 | SH | | SOLE | | 112 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 48 | 1,476 | SH | | SOLE | | 1,476 | 0 | 0 |
AMERICAN WELL CORP | CL A | 03044L105 | 61 | 3,525 | SH | | SOLE | | 3,525 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 136 | 2,066 | SH | | SOLE | | 2,066 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 7 | 105 | SH | | SOLE | | 105 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 109 | 1,379 | SH | | SOLE | | 1,379 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 67 | 254 | SH | | SOLE | | 254 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 466 | 755 | SH | | SOLE | | 755 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 78 | 1,003 | SH | | SOLE | | 1,003 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 391 | 7,225 | SH | | SOLE | | 7,225 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 38 | 165 | SH | | SOLE | | 165 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 88 | 481 | SH | | SOLE | | 481 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 26 | 706 | SH | | SOLE | | 706 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 86 | 658 | SH | | SOLE | | 658 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,213 | 4,119 | SH | | SOLE | | 4,119 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 17 | 250 | SH | | SOLE | | 250 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 13 | 15 | SH | | SOLE | | 15 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 6 | 64 | SH | | SOLE | | 64 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 67 | 857 | SH | | SOLE | | 857 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 97 | 333 | SH | | SOLE | | 333 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 61 | 605 | SH | | SOLE | | 605 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 14 | 158 | SH | | SOLE | | 158 | 0 | 0 |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 2 | 19 | SH | | SOLE | | 19 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 93 | 626 | SH | | SOLE | | 626 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 692 | 1,943 | SH | | SOLE | | 1,943 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 113 | 1,924 | SH | | SOLE | | 1,924 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 39 | 145 | SH | | SOLE | | 145 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 76 | 2,995 | SH | | SOLE | | 2,995 | 0 | 0 |
OKTA INC | CL A | 679295105 | 8 | 36 | SH | | SOLE | | 36 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 56 | 754 | SH | | SOLE | | 754 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 10 | 473 | SH | | SOLE | | 473 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 17 | 141 | SH | | SOLE | | 141 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 22 | 686 | SH | | SOLE | | 686 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 58 | 210 | SH | | SOLE | | 210 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 243 | 220 | SH | | SOLE | | 220 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 80 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 46 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 153 | 674 | SH | | SOLE | | 674 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 8 | 24 | SH | | SOLE | | 24 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 43 | 577 | SH | | SOLE | | 577 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 7 | 296 | SH | | SOLE | | 296 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 12 | 38 | SH | | SOLE | | 38 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 34 | 138 | SH | | SOLE | | 138 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 60 | 1,113 | SH | | SOLE | | 1,113 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 160 | 1,218 | SH | | SOLE | | 1,218 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 240 | 1,522 | SH | | SOLE | | 1,522 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 48 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 59 | 5,732 | SH | | SOLE | | 5,732 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 51 | 240 | SH | | SOLE | | 240 | 0 | 0 |
XP INC | CL A | G98239109 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 44 | 1,259 | SH | | SOLE | | 1,259 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 488 | 1,910 | SH | | SOLE | | 1,910 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 35 | 503 | SH | | SOLE | | 503 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 3 | 32 | SH | | SOLE | | 32 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 4 | 179 | SH | | SOLE | | 179 | 0 | 0 |
NIKE INC | CL B | 654106103 | 262 | 1,970 | SH | | SOLE | | 1,970 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 59 | 456 | SH | | SOLE | | 456 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 5 | 269 | SH | | SOLE | | 269 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 6 | 31 | SH | | SOLE | | 31 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 9 | 111 | SH | | SOLE | | 111 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 43 | 916 | SH | | SOLE | | 916 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 14 | 445 | SH | | SOLE | | 445 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 6 | 269 | SH | | SOLE | | 269 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 26 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 123 | 1,678 | SH | | SOLE | | 1,678 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 21 | 1,877 | SH | | SOLE | | 1,877 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 2 | 5 | SH | | SOLE | | 5 | 0 | 0 |
SEER INC | COM CL A | 81578P106 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 12 | 183 | SH | | SOLE | | 183 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 3 | 60 | SH | | SOLE | | 60 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 12 | 581 | SH | | SOLE | | 581 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 755 | 3,568 | SH | | SOLE | | 3,568 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 26 | 929 | SH | | SOLE | | 929 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 53 | 862 | SH | | SOLE | | 862 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 35 | 747 | SH | | SOLE | | 747 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 4 | 52 | SH | | SOLE | | 52 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 7 | 328 | SH | | SOLE | | 328 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 392 | 5,392 | SH | | SOLE | | 5,392 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 63 | 916 | SH | | SOLE | | 916 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 45 | 116 | SH | | SOLE | | 116 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 51 | 1,063 | SH | | SOLE | | 1,063 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1 | 147 | SH | | SOLE | | 147 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 66 | 386 | SH | | SOLE | | 386 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 73 | 1,451 | SH | | SOLE | | 1,451 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1 | 123 | SH | | SOLE | | 123 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 222 | 301 | SH | | SOLE | | 301 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 35 | 131 | SH | | SOLE | | 131 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 46 | 181 | SH | | SOLE | | 181 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 300 | 3,858 | SH | | SOLE | | 3,858 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 77 | 407 | SH | | SOLE | | 407 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 0 | 26 | SH | | SOLE | | 26 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 98 | 1,765 | SH | | SOLE | | 1,765 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 26 | 1,332 | SH | | SOLE | | 1,332 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 3 | 85 | SH | | SOLE | | 85 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 13 | 93 | SH | | SOLE | | 93 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 22 | 502 | SH | | SOLE | | 502 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 103 | 686 | SH | | SOLE | | 686 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 9 | 116 | SH | | SOLE | | 116 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 361 | 3,010 | SH | | SOLE | | 3,010 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 184 | 1,696 | SH | | SOLE | | 1,696 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 16 | 473 | SH | | SOLE | | 473 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 17 | 54 | SH | | SOLE | | 54 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 43 | 1,654 | SH | | SOLE | | 1,654 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 68 | 735 | SH | | SOLE | | 735 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 563 | 1,185 | SH | | SOLE | | 1,185 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 56 | 545 | SH | | SOLE | | 545 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 8 | 286 | SH | | SOLE | | 286 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 4 | 184 | SH | | SOLE | | 184 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 131 | 857 | SH | | SOLE | | 857 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 124 | 229 | SH | | SOLE | | 229 | 0 | 0 |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 1 | 64 | SH | | SOLE | | 64 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 40 | 351 | SH | | SOLE | | 351 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 8 | 303 | SH | | SOLE | | 303 | 0 | 0 |
ALLOVIR INC | COM | 019818103 | 7 | 282 | SH | | SOLE | | 282 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 36 | 254 | SH | | SOLE | | 254 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 82 | 1,611 | SH | | SOLE | | 1,611 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,795 | 580 | SH | | SOLE | | 580 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 4 | 16 | SH | | SOLE | | 16 | 0 | 0 |
AMERCO | COM | 023586100 | 18 | 30 | SH | | SOLE | | 30 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2 | 59 | SH | | SOLE | | 59 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 95 | 673 | SH | | SOLE | | 673 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 93 | 389 | SH | | SOLE | | 389 | 0 | 0 |
AMETEK INC | COM | 031100100 | 31 | 243 | SH | | SOLE | | 243 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 29 | 2,965 | SH | | SOLE | | 2,965 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 76 | 491 | SH | | SOLE | | 491 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 41 | 753 | SH | | SOLE | | 753 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 12 | 417 | SH | | SOLE | | 417 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 28 | 82 | SH | | SOLE | | 82 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 151 | 422 | SH | | SOLE | | 422 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2 | 36 | SH | | SOLE | | 36 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,823 | 14,925 | SH | | SOLE | | 14,925 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 4 | 60 | SH | | SOLE | | 60 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 19 | 62 | SH | | SOLE | | 62 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 70 | 778 | SH | | SOLE | | 778 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 6 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 43 | 480 | SH | | SOLE | | 480 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 29 | 1,991 | SH | | SOLE | | 1,991 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 17 | 270 | SH | | SOLE | | 270 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 259 | 935 | SH | | SOLE | | 935 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 73 | 389 | SH | | SOLE | | 389 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 20 | 215 | SH | | SOLE | | 215 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 12 | 404 | SH | | SOLE | | 404 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 21 | 115 | SH | | SOLE | | 115 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2 | 31 | SH | | SOLE | | 31 | 0 | 0 |
BALL CORP | COM | 058498106 | 90 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 265 | 6,845 | SH | | SOLE | | 6,845 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 56 | 1,177 | SH | | SOLE | | 1,177 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 61 | 1,910 | SH | | SOLE | | 1,910 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 37 | 457 | SH | | SOLE | | 457 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 88 | 362 | SH | | SOLE | | 362 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 9 | 124 | SH | | SOLE | | 124 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 48 | 778 | SH | | SOLE | | 778 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 28 | 242 | SH | | SOLE | | 242 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 59 | 407 | SH | | SOLE | | 407 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 5 | 501 | SH | | SOLE | | 501 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 23 | 300 | SH | | SOLE | | 300 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 45 | 160 | SH | | SOLE | | 160 | 0 | 0 |
BIOATLA INC | COM | 09077B104 | 2 | 33 | SH | | SOLE | | 33 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
BLACKSTONE GROUP INC | COM | 09260D107 | 13 | 169 | SH | | SOLE | | 169 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 44 | 457 | SH | | SOLE | | 457 | 0 | 0 |
BOEING CO | COM | 097023105 | 134 | 525 | SH | | SOLE | | 525 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 217 | 93 | SH | | SOLE | | 93 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 41 | 406 | SH | | SOLE | | 406 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 76 | 1,972 | SH | | SOLE | | 1,972 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 51 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 169 | 364 | SH | | SOLE | | 364 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 8 | 26 | SH | | SOLE | | 26 | 0 | 0 |
CDW CORP | COM | 12514G108 | 79 | 477 | SH | | SOLE | | 477 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 110 | 453 | SH | | SOLE | | 453 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 97 | 475 | SH | | SOLE | | 475 | 0 | 0 |
CSX CORP | COM | 126408103 | 137 | 1,424 | SH | | SOLE | | 1,424 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 74 | 845 | SH | | SOLE | | 845 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 24 | 882 | SH | | SOLE | | 882 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 82 | 705 | SH | | SOLE | | 705 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 285 | 751 | SH | | SOLE | | 751 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 9 | 223 | SH | | SOLE | | 223 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 87 | 687 | SH | | SOLE | | 687 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 20 | 91 | SH | | SOLE | | 91 | 0 | 0 |
CATALENT INC | COM | 148806102 | 19 | 181 | SH | | SOLE | | 181 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 49 | 759 | SH | | SOLE | | 759 | 0 | 0 |
CERUS CORP | COM | 157085101 | 3 | 541 | SH | | SOLE | | 541 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2 | 8 | SH | | SOLE | | 8 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 1 | 26 | SH | | SOLE | | 26 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 15 | 182 | SH | | SOLE | | 182 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 207 | 4,006 | SH | | SOLE | | 4,006 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 58 | 171 | SH | | SOLE | | 171 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 21 | 111 | SH | | SOLE | | 111 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 251 | 4,762 | SH | | SOLE | | 4,762 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 8 | 96 | SH | | SOLE | | 96 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 86 | 1,092 | SH | | SOLE | | 1,092 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 72 | 1,361 | SH | | SOLE | | 1,361 | 0 | 0 |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
COPART INC | COM | 217204106 | 60 | 553 | SH | | SOLE | | 553 | 0 | 0 |
CORNING INC | COM | 219350105 | 35 | 808 | SH | | SOLE | | 808 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 74 | 1,593 | SH | | SOLE | | 1,593 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 178 | 504 | SH | | SOLE | | 504 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 85 | 333 | SH | | SOLE | | 333 | 0 | 0 |
CREE INC | COM | 225447101 | 34 | 313 | SH | | SOLE | | 313 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 135 | 1,518 | SH | | SOLE | | 1,518 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 176 | 784 | SH | | SOLE | | 784 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 51 | 362 | SH | | SOLE | | 362 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 20 | 413 | SH | | SOLE | | 413 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 24 | 537 | SH | | SOLE | | 537 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 4 | 12 | SH | | SOLE | | 12 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 16 | 277 | SH | | SOLE | | 277 | 0 | 0 |
DERMTECH INC | COM | 24984K105 | 7 | 137 | SH | | SOLE | | 137 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 123 | 343 | SH | | SOLE | | 343 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 566 | 3,069 | SH | | SOLE | | 3,069 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 46 | 487 | SH | | SOLE | | 487 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 66 | 327 | SH | | SOLE | | 327 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 123 | 608 | SH | | SOLE | | 608 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 22 | 59 | SH | | SOLE | | 59 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 7 | 296 | SH | | SOLE | | 296 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 77 | 995 | SH | | SOLE | | 995 | 0 | 0 |
EARGO INC | COM | 270087109 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 89 | 415 | SH | | SOLE | | 415 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 121 | 1,448 | SH | | SOLE | | 1,448 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 7 | 230 | SH | | SOLE | | 230 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 160 | 1,185 | SH | | SOLE | | 1,185 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 19 | 115 | SH | | SOLE | | 115 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 2 | 5 | SH | | SOLE | | 5 | 0 | 0 |
EPIZYME INC | COM | 29428V104 | 10 | 1,144 | SH | | SOLE | | 1,144 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 80 | 117 | SH | | SOLE | | 117 | 0 | 0 |
ETSY INC | COM | 29786A106 | 78 | 389 | SH | | SOLE | | 389 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 109 | 786 | SH | | SOLE | | 786 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 15 | 112 | SH | | SOLE | | 112 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 214 | 3,828 | SH | | SOLE | | 3,828 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 131 | 1,591 | SH | | SOLE | | 1,591 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 264 | 1,876 | SH | | SOLE | | 1,876 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 36 | 637 | SH | | SOLE | | 637 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 10 | 364 | SH | | SOLE | | 364 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 5 | 69 | SH | | SOLE | | 69 | 0 | 0 |
FISERV INC | COM | 337738108 | 77 | 651 | SH | | SOLE | | 651 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 30 | 195 | SH | | SOLE | | 195 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1 | 26 | SH | | SOLE | | 26 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 66 | 247 | SH | | SOLE | | 247 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 42 | 226 | SH | | SOLE | | 226 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 45 | 643 | SH | | SOLE | | 643 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 0 | 34 | SH | | SOLE | | 34 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 19 | 362 | SH | | SOLE | | 362 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 3 | 129 | SH | | SOLE | | 129 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
GAP INC | COM | 364760108 | 13 | 432 | SH | | SOLE | | 432 | 0 | 0 |
GARTNER INC | COM | 366651107 | 69 | 379 | SH | | SOLE | | 379 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 161 | 12,269 | SH | | SOLE | | 12,269 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 94 | 1,634 | SH | | SOLE | | 1,634 | 0 | 0 |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 13 | 549 | SH | | SOLE | | 549 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 88 | 1,362 | SH | | SOLE | | 1,362 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1 | 36 | SH | | SOLE | | 36 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 9 | 6,746 | SH | | SOLE | | 6,746 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 371 | 1,841 | SH | | SOLE | | 1,841 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 162 | 496 | SH | | SOLE | | 496 | 0 | 0 |
GRACO INC | COM | 384109104 | 12 | 161 | SH | | SOLE | | 161 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 8 | 666 | SH | | SOLE | | 666 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8 | 420 | SH | | SOLE | | 420 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 20 | 127 | SH | | SOLE | | 127 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 10 | 63 | SH | | SOLE | | 63 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 74 | 395 | SH | | SOLE | | 395 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 4 | 236 | SH | | SOLE | | 236 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 40 | 253 | SH | | SOLE | | 253 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 1 | 26 | SH | | SOLE | | 26 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 63 | 518 | SH | | SOLE | | 518 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 399 | 1,306 | SH | | SOLE | | 1,306 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 22 | 236 | SH | | SOLE | | 236 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 43 | 1,328 | SH | | SOLE | | 1,328 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 1 | 2 | SH | | SOLE | | 2 | 0 | 0 |
HUMANA INC | COM | 444859102 | 111 | 264 | SH | | SOLE | | 264 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 24 | 834 | SH | | SOLE | | 834 | 0 | 0 |
IAA INC | COM | 449253103 | 26 | 467 | SH | | SOLE | | 467 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 6 | 29 | SH | | SOLE | | 29 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 41 | 539 | SH | | SOLE | | 539 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 18 | 84 | SH | | SOLE | | 84 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 18 | 87 | SH | | SOLE | | 87 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 52 | 107 | SH | | SOLE | | 107 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 96 | 434 | SH | | SOLE | | 434 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 129 | 335 | SH | | SOLE | | 335 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 10 | 1,274 | SH | | SOLE | | 1,274 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 141 | 1,732 | SH | | SOLE | | 1,732 | 0 | 0 |
INGREDION INC | COM | 457187102 | 27 | 297 | SH | | SOLE | | 297 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 16 | 60 | SH | | SOLE | | 60 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 104 | 931 | SH | | SOLE | | 931 | 0 | 0 |
INTUIT | COM | 461202103 | 141 | 367 | SH | | SOLE | | 367 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 48 | 1,255 | SH | | SOLE | | 1,255 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 50 | 257 | SH | | SOLE | | 257 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 402 | 2,644 | SH | | SOLE | | 2,644 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 500 | 3,040 | SH | | SOLE | | 3,040 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 241 | 4,924 | SH | | SOLE | | 4,924 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 54 | 376 | SH | | SOLE | | 376 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 62 | 548 | SH | | SOLE | | 548 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 18 | 230 | SH | | SOLE | | 230 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 16 | 407 | SH | | SOLE | | 407 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 254 | 4,106 | SH | | SOLE | | 4,106 | 0 | 0 |
LKQ CORP | COM | 501889208 | 166 | 3,918 | SH | | SOLE | | 3,918 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 64 | 314 | SH | | SOLE | | 314 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 93 | 157 | SH | | SOLE | | 157 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 167 | 892 | SH | | SOLE | | 892 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15 | 175 | SH | | SOLE | | 175 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 111 | 6,431 | SH | | SOLE | | 6,431 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 20 | 66 | SH | | SOLE | | 66 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 31 | 206 | SH | | SOLE | | 206 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 45 | 1,181 | SH | | SOLE | | 1,181 | 0 | 0 |
MSCI INC | COM | 55354G100 | 81 | 192 | SH | | SOLE | | 192 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 33 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
MACYS INC | COM | 55616P104 | 50 | 3,118 | SH | | SOLE | | 3,118 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 7 | 59 | SH | | SOLE | | 59 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 65 | 536 | SH | | SOLE | | 536 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 59 | 176 | SH | | SOLE | | 176 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 181 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 30 | 156 | SH | | SOLE | | 156 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 88 | 60 | SH | | SOLE | | 60 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 203 | 2,638 | SH | | SOLE | | 2,638 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 29 | 25 | SH | | SOLE | | 25 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,972 | 12,605 | SH | | SOLE | | 12,605 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 112 | 1,265 | SH | | SOLE | | 1,265 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 10 | 56 | SH | | SOLE | | 56 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 6 | 16 | SH | | SOLE | | 16 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 67 | 735 | SH | | SOLE | | 735 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 108 | 362 | SH | | SOLE | | 362 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
NVR INC | COM | 62944T105 | 42 | 9 | SH | | SOLE | | 9 | 0 | 0 |
NATERA INC | COM | 632307104 | 54 | 536 | SH | | SOLE | | 536 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 478 | 917 | SH | | SOLE | | 917 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3 | 27 | SH | | SOLE | | 27 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 8 | 54 | SH | | SOLE | | 54 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 41 | 659 | SH | | SOLE | | 659 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 1 | 41 | SH | | SOLE | | 41 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 59 | 182 | SH | | SOLE | | 182 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 90 | 2,069 | SH | | SOLE | | 2,069 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 373 | 698 | SH | | SOLE | | 698 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 13 | 415 | SH | | SOLE | | 415 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 81 | 159 | SH | | SOLE | | 159 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 19 | 354 | SH | | SOLE | | 354 | 0 | 0 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 16 | 401 | SH | | SOLE | | 401 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 0 | 11 | SH | | SOLE | | 11 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 132 | 1,884 | SH | | SOLE | | 1,884 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 30 | 435 | SH | | SOLE | | 435 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 13 | 593 | SH | | SOLE | | 593 | 0 | 0 |
OUTSET MED INC | COM | 690145107 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 5 | 32 | SH | | SOLE | | 32 | 0 | 0 |
PPD INC | COM | 69355F102 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 4 | 126 | SH | | SOLE | | 126 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 70 | 216 | SH | | SOLE | | 216 | 0 | 0 |
PANDION THERAPEUTICS INC | COM | 698340106 | 10 | 169 | SH | | SOLE | | 169 | 0 | 0 |
PASSAGE BIO INC | COM | 702712100 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 20 | 55 | SH | | SOLE | | 55 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 801 | 3,298 | SH | | SOLE | | 3,298 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 65 | 569 | SH | | SOLE | | 569 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 35 | 333 | SH | | SOLE | | 333 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 300 | 2,122 | SH | | SOLE | | 2,122 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 120 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 16 | 410 | SH | | SOLE | | 410 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 44 | 417 | SH | | SOLE | | 417 | 0 | 0 |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 17 | 399 | SH | | SOLE | | 399 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 348 | 2,568 | SH | | SOLE | | 2,568 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 112 | 1,173 | SH | | SOLE | | 1,173 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 7 | 176 | SH | | SOLE | | 176 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1 | 57 | SH | | SOLE | | 57 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 2 | 33 | SH | | SOLE | | 33 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 274 | 2,064 | SH | | SOLE | | 2,064 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 6 | 103 | SH | | SOLE | | 103 | 0 | 0 |
RH | COM | 74967X103 | 55 | 93 | SH | | SOLE | | 93 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 125 | 265 | SH | | SOLE | | 265 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 9 | 257 | SH | | SOLE | | 257 | 0 | 0 |
REPARE THERAPEUTICS INC | COM | 760273102 | 10 | 321 | SH | | SOLE | | 321 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 15 | 489 | SH | | SOLE | | 489 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 2 | 91 | SH | | SOLE | | 91 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 53 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 80 | 199 | SH | | SOLE | | 199 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 160 | 1,331 | SH | | SOLE | | 1,331 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 18 | 237 | SH | | SOLE | | 237 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 105 | 297 | SH | | SOLE | | 297 | 0 | 0 |
SLM CORP | COM | 78442P106 | 62 | 3,437 | SH | | SOLE | | 3,437 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 11 | 158 | SH | | SOLE | | 158 | 0 | 0 |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 11 | 219 | SH | | SOLE | | 219 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 379 | 1,791 | SH | | SOLE | | 1,791 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 0 | 34 | SH | | SOLE | | 34 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 18 | 351 | SH | | SOLE | | 351 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 280 | 4,294 | SH | | SOLE | | 4,294 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 259 | 1,866 | SH | | SOLE | | 1,866 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 10 | 218 | SH | | SOLE | | 218 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 7 | 223 | SH | | SOLE | | 223 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 235 | 469 | SH | | SOLE | | 469 | 0 | 0 |
SHATTUCK LABS INC | COM | 82024L103 | 20 | 681 | SH | | SOLE | | 681 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 125 | 170 | SH | | SOLE | | 170 | 0 | 0 |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 33 | 292 | SH | | SOLE | | 292 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4 | 13 | SH | | SOLE | | 13 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 98 | 493 | SH | | SOLE | | 493 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 199 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 62 | 741 | SH | | SOLE | | 741 | 0 | 0 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 13 | 325 | SH | | SOLE | | 325 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 70 | 286 | SH | | SOLE | | 286 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 26 | 763 | SH | | SOLE | | 763 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 39 | 641 | SH | | SOLE | | 641 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 44 | 177 | SH | | SOLE | | 177 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 93 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 88 | 1,326 | SH | | SOLE | | 1,326 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 240 | 1,918 | SH | | SOLE | | 1,918 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 54 | 304 | SH | | SOLE | | 304 | 0 | 0 |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 8 | 348 | SH | | SOLE | | 348 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 26 | 704 | SH | | SOLE | | 704 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 38 | 314 | SH | | SOLE | | 314 | 0 | 0 |
TESLA INC | COM | 88160R101 | 694 | 1,039 | SH | | SOLE | | 1,039 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 157 | 833 | SH | | SOLE | | 833 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 9 | 196 | SH | | SOLE | | 196 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 288 | 631 | SH | | SOLE | | 631 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 19 | 330 | SH | | SOLE | | 330 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 82 | 2,874 | SH | | SOLE | | 2,874 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 18 | 328 | SH | | SOLE | | 328 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 126 | 1,982 | SH | | SOLE | | 1,982 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 22 | 52 | SH | | SOLE | | 52 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 234 | 4,299 | SH | | SOLE | | 4,299 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2 | 18 | SH | | SOLE | | 18 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 198 | 899 | SH | | SOLE | | 899 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 21 | 563 | SH | | SOLE | | 563 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 717 | 1,926 | SH | | SOLE | | 1,926 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1 | 34 | SH | | SOLE | | 34 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 10 | 393 | SH | | SOLE | | 393 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 119 | 2,313 | SH | | SOLE | | 2,313 | 0 | 0 |
VELODYNE LIDAR INC | COM | 92259F101 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 43 | 218 | SH | | SOLE | | 218 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 80 | 372 | SH | | SOLE | | 372 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 52 | 311 | SH | | SOLE | | 311 | 0 | 0 |
WD-40 CO | COM | 929236107 | 1 | 2 | SH | | SOLE | | 2 | 0 | 0 |
WABTEC | COM | 929740108 | 22 | 277 | SH | | SOLE | | 277 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 322 | 8,232 | SH | | SOLE | | 8,232 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 38 | 534 | SH | | SOLE | | 534 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 7 | 56 | SH | | SOLE | | 56 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 15 | 121 | SH | | SOLE | | 121 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 76 | 702 | SH | | SOLE | | 702 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 90 | 679 | SH | | SOLE | | 679 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 13 | 293 | SH | | SOLE | | 293 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 85 | 528 | SH | | SOLE | | 528 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 45 | 265 | SH | | SOLE | | 265 | 0 | 0 |
ZYMEWORKS INC | COM | 98985W102 | 8 | 268 | SH | | SOLE | | 268 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 69 | 343 | SH | | SOLE | | 343 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 19 | 31 | SH | | SOLE | | 31 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 46 | 869 | SH | | SOLE | | 869 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 20 | 160 | SH | | SOLE | | 160 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 64 | 918 | SH | | SOLE | | 918 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 0 | 33 | SH | | SOLE | | 33 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2 | 16 | SH | | SOLE | | 16 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 29 | 1,107 | SH | | SOLE | | 1,107 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,790 | 57,890 | SH | | SOLE | | 57,890 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 14 | 302 | SH | | SOLE | | 302 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 34 | 329 | SH | | SOLE | | 329 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 113 | 491 | SH | | SOLE | | 491 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 64 | 2,513 | SH | | SOLE | | 2,513 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 318 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 35 | 548 | SH | | SOLE | | 548 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 15 | 77 | SH | | SOLE | | 77 | 0 | 0 |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 6 | 137 | SH | | SOLE | | 137 | 0 | 0 |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 4 | 136 | SH | | SOLE | | 136 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 1 | 61 | SH | | SOLE | | 61 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 9 | 182 | SH | | SOLE | | 182 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 15 | 353 | SH | | SOLE | | 353 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2 | 24 | SH | | SOLE | | 24 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 6 | 30 | SH | | SOLE | | 30 | 0 | 0 |
JAWS ACQUISITION CORP | SHS | G50744104 | 6 | 433 | SH | | SOLE | | 433 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 248 | 887 | SH | | SOLE | | 887 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 12 | 165 | SH | | SOLE | | 165 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 201 | 1,702 | SH | | SOLE | | 1,702 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 53 | 1,924 | SH | | SOLE | | 1,924 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 261 | 3,402 | SH | | SOLE | | 3,402 | 0 | 0 |
ADC THERAPEUTICS SA | SHS | H0036K147 | 21 | 875 | SH | | SOLE | | 875 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 12 | 46 | SH | | SOLE | | 46 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 14 | 244 | SH | | SOLE | | 244 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 4 | 125 | SH | | SOLE | | 125 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 21 | 250 | SH | | SOLE | | 250 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3 | 62 | SH | | SOLE | | 62 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 61 | 6,865 | SH | | SOLE | | 6,865 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3 | 36 | SH | | SOLE | | 36 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 115 | 8,210 | SH | | SOLE | | 8,210 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 11 | 87 | SH | | SOLE | | 87 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 7 | 1,105 | SH | | SOLE | | 1,105 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 56 | 526 | SH | | SOLE | | 526 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 56 | 249 | SH | | SOLE | | 249 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 2 | 868 | SH | | SOLE | | 868 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 12 | 190 | SH | | SOLE | | 190 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 52 | 189 | SH | | SOLE | | 189 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 26 | 203 | SH | | SOLE | | 203 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 160 | 461 | SH | | SOLE | | 461 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 13 | 679 | SH | | SOLE | | 679 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 12 | 240 | SH | | SOLE | | 240 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 354 | 1,563 | SH | | SOLE | | 1,563 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 8 | 71 | SH | | SOLE | | 71 | 0 | 0 |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 28 | 350 | SH | | SOLE | | 350 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 24 | 310 | SH | | SOLE | | 310 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 10 | 176 | SH | | SOLE | | 176 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 15 | 267 | SH | | SOLE | | 267 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 6 | 44 | SH | | SOLE | | 44 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 33 | 277 | SH | | SOLE | | 277 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 13 | 1,141 | SH | | SOLE | | 1,141 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 397 | 1,002 | SH | | SOLE | | 1,002 | 0 | 0 |