| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | COM | 01609W102 | $1.4M | 12,000 | 11.8% |
| Centene Corporation(CNC) | COM | 15135B101 | $1.4M | 17,000 | 11.6% |
| Boeing Company(BA) | COM | 097023105 | $1.3M | 6,700 | 11.2% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $1.3M | 7,100 | 11.0% |
| Autonation, Inc.(AN) | COM | 05329W102 | $866.0K | 7,414 | 7.2% |
| Bilibili, Inc. Sponsored ADR Class Z(BILI) | CL Z | 090040106 | $822.0K | 17,722 | 6.8% |
| Cloudflare Inc Class A(NET) | CL A | 18915M107 | $762.0K | 5,796 | 6.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $705.0K | 14,805 | 5.8% |
| Alnylam Pharmaceuticals, Inc(ALNY) | COM | 02043Q107 | $580.0K | 3,420 | 4.8% |
| Biontech SE Sponsored ADR(BNTX) | COM | 09075V102 | $516.0K | 2,000 | 4.3% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $426.0K | 4,818 | 3.5% |
| Cubesmart(CUBE) | COM | 229663109 | $422.0K | 7,413 | 3.5% |
| Autozone, Inc.(AZO) | COM | 053332102 | $419.0K | 200 | 3.5% |
| Albertsons Companies, Inc. Class A(ACI) | CL A | 013091103 | $419.0K | 13,869 | 3.5% |
| DTE Energy Company(DTE) | COM | 233331107 | $251.0K | 2,100 | 2.1% |
| Ciena Corporation(CIEN) | COM | 171779309 | $250.0K | 3,250 | 2.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR(TSM) | COM | 874039100 | $1.5K | 12,400 | 0.0% |
| Zebra Technologies Corporation Class A(ZBRA) | CL A | 989207105 | $1.5K | 2,500 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.5K | 14,300 | 0.0% |
| Meta Platforms Inc. Class A(META) | CL A | 30303M102 | $1.4K | 4,300 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $1.4K | 13,700 | 0.0% |
| IHS Markit Ltd.(IHS) | COM | G47567105 | $1.4K | 10,600 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $1.4K | 6,300 | 0.0% |
| Waste Connections, Inc.(WCN) | COM | 94106B101 | $1.4K | 10,000 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $1.4K | 11,900 | 0.0% |
| Block Inc Class A(XYZ) | CL A | 852234103 | $1.4K | 8,400 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $1.4K | 15,200 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | COM | 723787107 | $1.3K | 7,400 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3K | 3,400 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $1.3K | 3,300 | 0.0% |
| Trade Desk, Inc. Class A(TTD) | CL A | 88339J105 | $1.3K | 13,986 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.3K | 6,771 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $1.3K | 1,900 | 0.0% |
| Take-Two Interactive Software, Inc.(TTWO) | COM | 874054109 | $1.2K | 6,900 | 0.0% |
| Bath & Body Works, Inc.(BBWI) | COM | 070830104 | $1.2K | 17,500 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.2K | 3,500 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $1.2K | 13,400 | 0.0% |
| Dexcom, Inc.(DXCM) | COM | 252131107 | $1.2K | 2,200 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.2K | 1,700 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $1.2K | 6,100 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.1K | 2,100 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $1.1K | 3,100 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.1K | 3,400 | 0.0% |
| Laboratory Corporation of America Holdings | COM | 50540R409 | $1.1K | 3,455 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $1.1K | 5,112 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $1.0K | 3,800 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.0K | 5,600 | 0.0% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $994 | 9,800 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $993 | 4,200 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $989 | 2,782 | 0.0% |