Location: Hong Kong
CIK: 0001772875 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,588 | $7.504M | 2.0% | $121.90 | +2.6% | COM | 037833100 |
| BIDU | BAIDU INC | 15,753 | $3.438M | 0.9% | $218.67 | — | SPON ADR REP A | 056752108 |
| BAX | BAXTER INTL INC | 32,544 | $2.785M | 0.7% | $71.45 | 0.0% | COM | 071813109 |
| — | VMWARE INC | 18,176 | $2.73M | 0.7% | $150.20 | — | CL A COM | 928563402 |
| KMB | KIMBERLY-CLARK CORP | 19,503 | $2.697M | 0.7% | $112.31 | -1.3% | COM | 494368103 |
| MCO | MOODYS CORP | 8,995 | $2.676M | 0.7% | $269.86 | +0.2% | COM | 615369105 |
| UPS | UNITED PARCEL SERVICE INC | 15,680 | $2.644M | 0.7% | $131.98 | 0.0% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 3,476 | $2.594M | 0.7% | $227.99 | +0.1% | COM | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 8,026 | $2.59M | 0.7% | $278.56 | -0.1% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 11,099 | $2.573M | 0.7% | $206.66 | +7.9% | COM | 594918104 |
| MCD | MCDONALDS CORP | 11,329 | $2.549M | 0.7% | $191.70 | -0.2% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,375 | $2.421M | 0.6% | $234.74 | +3.5% | CL B NEW | 084670702 |
| FTS | FORTIS INC | 46,023 | $2.347M | 0.6% | $33.98 | 0.0% | COM | 349553107 |
| WCN | WASTE CONNECTIONS INC | 18,700 | $2.326M | 0.6% | $98.29 | 0.0% | COM | 94106B101 |
| BCE | BCE INC | 43,742 | $2.32M | 0.6% | $31.47 | 0.0% | COM NEW | 05534B760 |
| MAS | MASCO CORP | 38,455 | $2.308M | 0.6% | $51.14 | 0.0% | COM | 574599106 |
| SO | SOUTHERN CO | 37,375 | $2.3M | 0.6% | $49.79 | +0.1% | COM | 842587107 |
| ILMN | ILLUMINA INC | 6,158 | $2.272M | 0.6% | $407.75 | 0.0% | COM | 452327109 |
| NTES | NETEASE INC | 21,997 | $2.263M | 0.6% | $100.88 | — | SPONSORED ADS | 64110W102 |
| RH | RH | 3,716 | $2.23M | 0.6% | $492.98 | 0.0% | COM | 74967X103 |
| MCK | MCKESSON CORP | 11,301 | $2.221M | 0.6% | $174.85 | +1.4% | COM | 58155Q103 |
| PPL | PPL CORP | 75,536 | $2.196M | 0.6% | $23.19 | 0.0% | COM | 69351T106 |
| T | AT&T INC | 70,744 | $2.174M | 0.6% | $15.85 | +1.9% | COM | 00206R102 |
| GOOG | ALPHABET INC | 1,057 | $2.173M | 0.6% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| TME | TENCENT MUSIC ENTMT GROUP | 100,988 | $2.155M | 0.6% | $21.34 | — | SPON ADS | 88034P109 |
| PYPL | PAYPAL HLDGS INC | 8,717 | $2.062M | 0.6% | $246.15 | +2.3% | COM | 70450Y103 |
| SWK | STANLEY BLACK & DECKER INC | 10,127 | $2.03M | 0.5% | $153.93 | 0.0% | COM | 854502101 |
| TAL | TAL EDUCATION GROUP | 37,897 | $2.024M | 0.5% | $56.90 | — | SPONSORED ADS | 874080104 |
| ACN | ACCENTURE PLC IRELAND | 7,255 | $2.021M | 0.5% | $233.14 | +3.5% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 10,869 | $2.016M | 0.5% | $186.06 | 0.0% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,777 | $1.991M | 0.5% | $97.05 | +1.0% | COM | 459200101 |
| TDOC | TELADOC HEALTH INC | 10,913 | $1.907M | 0.5% | $231.95 | 0.0% | COM | 87918A105 |
| CARR | CARRIER GLOBAL CORPORATION | 43,374 | $1.837M | 0.5% | $36.44 | 0.0% | COM | 14448C104 |
| FDX | FEDEX CORP | 6,373 | $1.822M | 0.5% | $234.19 | 0.0% | COM | 31428X106 |
| BA | BOEING CO | 7,104 | $1.79M | 0.5% | $206.60 | +7.6% | COM | 097023105 |
| — | VIACOMCBS INC | 37,901 | $1.767M | 0.5% | $36.90 | — | CL B | 92556H206 |
| ZTO | ZTO EXPRESS CAYMAN INC | 60,510 | $1.717M | 0.5% | $28.38 | — | SPONSORED ADS A | 98980A105 |
| UNH | UNITEDHEALTH GROUP INC | 4,557 | $1.702M | 0.5% | $319.66 | 0.0% | COM | 91324P102 |
| BTI | BRITISH AMERN TOB PLC | 43,084 | $1.657M | 0.4% | $38.18 | — | SPONSORED ADR | 110448107 |
| — | TWITTER INC | 24,938 | $1.571M | 0.4% | $63.00 | — | COM | 90184L102 |
| CNC | CENTENE CORP DEL | 23,922 | $1.564M | 0.4% | $62.47 | -0.9% | COM | 15135B101 |
| OTIS | OTIS WORLDWIDE CORP | 22,023 | $1.536M | 0.4% | $60.31 | +0.7% | COM | 68902V107 |
| PANW | PALO ALTO NETWORKS INC | 4,682 | $1.489M | 0.4% | $59.44 | 0.0% | COM | 697435105 |
| BLDP | BALLARD PWR SYS INC NEW | 52,126 | $1.41M | 0.4% | $25.59 | +16.8% | COM | 058586108 |
| CVS | CVS HEALTH CORP | 18,517 | $1.409M | 0.4% | $55.22 | +12.8% | COM | 126650100 |
| FOXA | FOX CORP | 37,291 | $1.384M | 0.4% | $30.46 | +7.9% | CL A COM | 35137L105 |
| MCHI | ISHARES TR | 16,966 | $1.383M | 0.4% | $81.52 | — | MSCI CHINA ETF | 46429B671 |
| ENB | ENBRIDGE INC | 29,861 | $1.381M | 0.4% | $25.56 | 0.0% | COM | 29250N105 |
| NTRS | NORTHERN TR CORP | 12,888 | $1.379M | 0.4% | $81.32 | +3.8% | COM | 665859104 |
| — | IAC INTERACTIVECORP NEW | 6,586 | $1.357M | 0.4% | $206.04 | — | COM | 44891N109 |
| DXC | DXC TECHNOLOGY CO | 43,479 | $1.354M | 0.4% | $24.54 | +11.8% | COM | 23355L106 |
| SHOP | SHOPIFY INC | 1,056 | $1.339M | 0.4% | $120.82 | 0.0% | CL A | 82509L107 |
| ACGL | ARCH CAP GROUP LTD | 34,021 | $1.332M | 0.4% | $32.93 | +2.8% | ORD | G0450A105 |
| HSY | HERSHEY CO | 8,374 | $1.33M | 0.4% | $133.35 | +0.5% | COM | 427866108 |
| ROK | ROCKWELL AUTOMATION INC | 4,894 | $1.31M | 0.4% | $230.97 | +1.6% | COM | 773903109 |
| HUM | HUMANA INC | 3,069 | $1.307M | 0.4% | $381.33 | 0.0% | COM | 444859102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,112 | $1.286M | 0.3% | $58.16 | — | S&P500 LOW VOL | 46138E354 |
| TRP | TC ENERGY CORP | 23,471 | $1.274M | 0.3% | $34.41 | 0.0% | COM | 87807B107 |
| AAL | AMERICAN AIRLS GROUP INC | 51,703 | $1.247M | 0.3% | $13.86 | +39.2% | COM | 02376R102 |
| O | REALTY INCOME CORP | 19,312 | $1.238M | 0.3% | $46.08 | +0.3% | COM | 756109104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,044 | $1.231M | 0.3% | $135.31 | +0.5% | COM | 11133T103 |
| ITW | ILLINOIS TOOL WKS INC | 5,440 | $1.223M | 0.3% | $183.82 | +0.6% | COM | 452308109 |
| LOW | LOWES COS INC | 6,429 | $1.222M | 0.3% | $156.97 | 0.0% | COM | 548661107 |
| SLF | SUN LIFE FINANCIAL INC. | 20,235 | $1.221M | 0.3% | $48.97 | 0.0% | COM | 866796105 |
| NICE | NICE LTD | 5,574 | $1.208M | 0.3% | $216.72 | — | SPONSORED ADR | 653656108 |
| — | DISCOVERY INC | 32,496 | $1.203M | 0.3% | $37.02 | — | COM SER C | 25470F302 |
| — | BARRICK GOLD CORP | 56,429 | $1.201M | 0.3% | $21.71 | — | COM | 067901108 |
| FTV | FORTIVE CORP | 16,554 | $1.182M | 0.3% | $50.56 | +0.2% | COM | 34959J108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,967 | $1.18M | 0.3% | $38.11 | — | SHS | 33734H106 |
| — | SEAGEN INC | 8,556 | $1.177M | 0.3% | $137.56 | — | COM | 81181C104 |
| — | SVB FINANCIAL GROUP | 2,377 | $1.166M | 0.3% | $490.53 | — | COM | 78486Q101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,716 | $1.161M | 0.3% | $168.26 | +0.9% | COM | 502431109 |
| — | APTIV PLC | 8,413 | $1.155M | 0.3% | $137.29 | — | SHS | G6095L109 |
| DLTR | DOLLAR TREE INC | 9,928 | $1.154M | 0.3% | $102.10 | +5.2% | COM | 256746108 |
| MSI | MOTOROLA SOLUTIONS INC | 6,172 | $1.152M | 0.3% | $168.08 | 0.0% | COM NEW | 620076307 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 81,106 | $1.148M | 0.3% | $14.15 | — | SPON ADR | 647581107 |
| IEMG | ISHARES INC | 17,877 | $1.145M | 0.3% | $64.05 | — | CORE MSCI EMKT | 46434G103 |
| — | CANOPY GROWTH CORP | 30,835 | $1.143M | 0.3% | $33.19 | — | COM | 138035100 |
| QSR | RESTAURANT BRANDS INTL INC | 15,451 | $1.136M | 0.3% | $61.98 | 0.0% | COM | 76131D103 |
| — | TE CONNECTIVITY LTD | 8,912 | $1.136M | 0.3% | $127.47 | — | REG SHS | H84989104 |
| — | BLACKROCK INC | 1,512 | $1.133M | 0.3% | $749.34 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 3,156 | $1.13M | 0.3% | $339.57 | 0.0% | CL A | 57636Q104 |
| AEM | AGNICO EAGLE MINES LTD | 17,462 | $1.113M | 0.3% | $57.16 | 0.0% | COM | 008474108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,804 | $1.078M | 0.3% | $51.82 | — | FTSE EMR MKT ETF | 922042858 |
| CB | CHUBB LIMITED | 6,589 | $1.064M | 0.3% | $150.25 | 0.0% | COM | H1467J104 |
| IEX | IDEX CORP | 5,028 | $1.058M | 0.3% | $186.85 | 0.0% | COM | 45167R104 |
| BHP | BHP GROUP LTD | 15,158 | $1.057M | 0.3% | $69.73 | — | SPONSORED ADS | 088606108 |
| SU | SUNCOR ENERGY INC NEW | 41,799 | $1.042M | 0.3% | $16.19 | 0.0% | COM | 867224107 |
| FCX | FREEPORT-MCMORAN INC | 31,447 | $1.028M | 0.3% | $30.35 | 0.0% | CL B | 35671D857 |
| CNP | CENTERPOINT ENERGY INC | 44,678 | $1.019M | 0.3% | $18.80 | 0.0% | COM | 15189T107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,818 | $1.001M | 0.3% | $50.68 | +0.7% | COM | 110122108 |
| MRSH | MARSH & MCLENNAN COS INC | 8,215 | $998K | 0.3% | $107.02 | 0.0% | COM | 571748102 |
| FXI | ISHARES TR | 21,222 | $989K | 0.3% | $46.60 | — | CHINA LG-CAP ETF | 464287184 |
| PLUG | PLUG POWER INC | 28,748 | $979K | 0.3% | $51.55 | 0.0% | COM NEW | 72919P202 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,950 | $976K | 0.3% | $330.85 | — | UT SER 1 | 78467X109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,133 | $973K | 0.3% | $69.31 | +1.2% | COM | 34964C106 |
| MELI | MERCADOLIBRE INC | 680 | $971K | 0.3% | $1696.72 | 0.0% | COM | 58733R102 |
| USMV | ISHARES TR | 13,998 | $970K | 0.3% | $69.30 | — | MSCI USA MIN VOL | 46429B697 |
| EEM | ISHARES TR | 18,247 | $968K | 0.3% | $53.05 | — | MSCI EMG MKT ETF | 464287234 |
| CM | CANADIAN IMP BK COMM | 8,877 | $968K | 0.3% | $34.34 | +8.6% | COM | 136069101 |
| ORA | ORMAT TECHNOLOGIES INC | 12,682 | $965K | 0.3% | $96.03 | 0.0% | COM | 686688102 |
| — | DISCOVERY INC | 22,216 | $965K | 0.3% | $43.44 | — | COM SER A | 25470F104 |
| CAG | CONAGRA BRANDS INC | 25,090 | $961K | 0.3% | $28.61 | -0.8% | COM | 205887102 |
| XBI | SPDR SER TR | 7,351 | $956K | 0.3% | $130.05 | — | S&P BIOTECH | 78464A870 |
| AZN | ASTRAZENECA PLC | 19,139 | $956K | 0.3% | $49.95 | — | SPONSORED ADR | 046353108 |
| ZLAB | ZAI LAB LTD | 7,369 | $954K | 0.3% | $129.46 | — | ADR | 98887Q104 |
| BB | BLACKBERRY LTD | 80,563 | $949K | 0.3% | $9.69 | +15.8% | COM | 09228F103 |
| UAL | UNITED AIRLS HLDGS INC | 16,231 | $945K | 0.3% | $48.83 | 0.0% | COM | 910047109 |
| ESTC | ELASTIC N V | 8,893 | $944K | 0.3% | $142.05 | 0.0% | ORD SHS | N14506104 |
| AXON | AXON ENTERPRISE INC | 6,751 | $940K | 0.3% | $155.88 | 0.0% | COM | 05464C101 |
| DAL | DELTA AIR LINES INC DEL | 19,199 | $939K | 0.3% | $38.07 | +13.0% | COM NEW | 247361702 |
| XLV | SELECT SECTOR SPDR TR | 7,992 | $931K | 0.2% | $116.49 | — | SBI HEALTHCARE | 81369Y209 |
| SPGI | S&P GLOBAL INC | 2,612 | $921K | 0.2% | $320.47 | -0.3% | COM | 78409V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,801 | $917K | 0.2% | $30.98 | 0.0% | COM | 67103H107 |
| MUSA | MURPHY USA INC | 6,044 | $912K | 0.2% | $126.00 | 0.0% | COM | 626755102 |
| CPRT | COPART INC | 8,576 | $911K | 0.2% | $28.19 | 0.0% | COM | 217204106 |
| — | ZYNGA INC | 90,485 | $910K | 0.2% | $10.06 | — | CL A | 98986T108 |
| AON | AON PLC | 3,871 | $898K | 0.2% | $212.41 | 0.0% | SHS CL A | G0403H108 |
| — | ANAPLAN INC | 17,656 | $894K | 0.2% | $50.63 | — | COM | 03272L108 |
| VEEV | VEEVA SYS INC | 3,574 | $891K | 0.2% | $279.15 | -0.2% | CL A COM | 922475108 |
| CBOE | CBOE GLOBAL MKTS INC | 9,142 | $889K | 0.2% | $91.73 | 0.0% | COM | 12503M108 |
| DUK | DUKE ENERGY CORP NEW | 9,176 | $883K | 0.2% | $75.63 | -0.2% | COM NEW | 26441C204 |
| BILI | BILIBILI INC | 8,327 | $875K | 0.2% | $105.08 | — | SPONS ADS REP Z | 090040106 |
| MIDD | MIDDLEBY CORP | 5,190 | $868K | 0.2% | $131.39 | +12.1% | COM | 596278101 |
| — | CANADIAN PAC RY LTD | 2,143 | $865K | 0.2% | $403.64 | — | COM | 13645T100 |
| AES | AES CORP | 32,093 | $863K | 0.2% | $22.23 | 0.0% | COM | 00130H105 |
| KWEB | KRANESHARES TR | 11,363 | $862K | 0.2% | $75.86 | — | CSI CHI INTERNET | 500767306 |
| CRSP | CRISPR THERAPEUTICS AG | 7,448 | $858K | 0.2% | $151.00 | 0.0% | NAMEN AKT | H17182108 |
| INVH | INVITATION HOMES INC | 26,376 | $851K | 0.2% | $25.80 | 0.0% | COM | 46187W107 |
| XLP | SELECT SECTOR SPDR TR | 12,300 | $843K | 0.2% | $68.54 | — | SBI CONS STPLS | 81369Y308 |
| IWO | ISHARES TR | 2,849 | $837K | 0.2% | $293.79 | — | RUS 2000 GRW ETF | 464287648 |
| AAXJ | ISHARES TR | 9,038 | $835K | 0.2% | $92.39 | — | MSCI AC ASIA ETF | 464288182 |
| MDB | MONGODB INC | 3,202 | $832K | 0.2% | $301.35 | +17.6% | CL A | 60937P106 |
| FUTU | FUTU HLDGS LTD | 5,978 | $824K | 0.2% | $137.84 | — | SPON ADS CL A | 36118L106 |
| VLO | VALERO ENERGY CORP | 11,379 | $817K | 0.2% | $57.19 | 0.0% | COM | 91913Y100 |
| CAH | CARDINAL HEALTH INC | 13,068 | $814K | 0.2% | $47.05 | +4.0% | COM | 14149Y108 |
| PRLB | PROTO LABS INC | 6,585 | $806K | 0.2% | $157.32 | +5.7% | COM | 743713109 |
| GIB | CGI INC | 7,672 | $798K | 0.2% | $78.72 | 0.0% | CL A SUB VTG | 12532H104 |
| PAGS | PAGSEGURO DIGITAL LTD | 17,478 | $797K | 0.2% | $45.52 | +17.8% | COM CL A | G68707101 |
| BTG | B2GOLD CORP | 149,798 | $797K | 0.2% | $4.18 | -4.5% | COM | 11777Q209 |
| MDT | MEDTRONIC PLC | 6,708 | $797K | 0.2% | $98.92 | +2.8% | SHS | G5960L103 |
| STNE | STONECO LTD | 12,974 | $795K | 0.2% | $61.28 | — | COM CL A | G85158106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 26,347 | $794K | 0.2% | $25.57 | — | COM | 92766K106 |
| XLI | SELECT SECTOR SPDR TR | 8,017 | $792K | 0.2% | $98.79 | — | SBI INT-INDS | 81369Y704 |
| PPG | PPG INDS INC | 5,185 | $792K | 0.2% | $130.10 | 0.0% | COM | 693506107 |
| KDP | KEURIG DR PEPPER INC | 22,575 | $788K | 0.2% | $26.01 | +10.0% | COM | 49271V100 |
| MOH | MOLINA HEALTHCARE INC | 3,331 | $783K | 0.2% | $214.65 | +3.9% | COM | 60855R100 |
| NVCR | NOVOCURE LTD | 6,239 | $781K | 0.2% | $158.19 | 0.0% | ORD SHS | G6674U108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,397 | $779K | 0.2% | $238.44 | — | SPONSORED ADS | 01609W102 |
| WHR | WHIRLPOOL CORP | 3,535 | $779K | 0.2% | $198.49 | 0.0% | COM | 963320106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,740 | $776K | 0.2% | $115.13 | — | SPONSORED ADS | 874039100 |
| GILD | GILEAD SCIENCES INC | 11,812 | $774K | 0.2% | $53.36 | 0.0% | COM | 375558103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,740 | $759K | 0.2% | $70.67 | — | CAP STRENGTH ETF | 33733E104 |
| HON | HONEYWELL INTL INC | 3,461 | $755K | 0.2% | $176.65 | 0.0% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,667 | $753K | 0.2% | $463.52 | +1.6% | COM | 883556102 |
| ICLN | ISHARES TR | 31,682 | $744K | 0.2% | $23.48 | — | GL CLEAN ENE ETF | 464288224 |
| BIIB | BIOGEN INC | 2,663 | $735K | 0.2% | $269.69 | 0.0% | COM | 09062X103 |
| ESGE | ISHARES INC | 17,021 | $734K | 0.2% | $43.12 | — | ESG AWR MSCI EM | 46434G863 |
| KEY | KEYCORP | 36,340 | $730K | 0.2% | $15.23 | 0.0% | COM | 493267108 |
| NOBL | PROSHARES TR | 8,402 | $728K | 0.2% | $86.65 | — | S&P 500 DV ARIST | 74348A467 |
| ZG | ZILLOW GROUP INC | 5,719 | $724K | 0.2% | $154.31 | 0.0% | CL A | 98954M101 |
| DELL | DELL TECHNOLOGIES INC | 8,169 | $724K | 0.2% | $33.84 | +11.0% | CL C | 24703L202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,133 | $717K | 0.2% | $629.87 | -0.8% | CL A | 16119P108 |
| LII | LENNOX INTL INC | 2,265 | $716K | 0.2% | $272.88 | 0.0% | COM | 526107107 |
| AQN | ALGONQUIN PWR UTILS CORP | 36,033 | $713K | 0.2% | $12.74 | 0.0% | COM | 015857105 |
| DQ | DAQO NEW ENERGY CORP | 10,105 | $713K | 0.2% | $70.56 | — | SPNSRD ADS NEW | 23703Q203 |
| TPR | TAPESTRY INC | 17,373 | $711K | 0.2% | $34.03 | 0.0% | COM | 876030107 |
| ROKU | ROKU INC | 2,275 | $710K | 0.2% | $391.95 | 0.0% | COM CL A | 77543R102 |
| API | AGORA INC | 13,862 | $702K | 0.2% | $50.64 | — | ADS | 00851L103 |
| ECL | ECOLAB INC | 3,258 | $700K | 0.2% | $198.61 | +1.5% | COM | 278865100 |
| ED | CONSOLIDATED EDISON INC | 9,309 | $692K | 0.2% | $59.14 | 0.0% | COM | 209115104 |
| TCOM | TRIP COM GROUP LTD | 17,437 | $690K | 0.2% | $37.32 | — | ADS | 89677Q107 |
| YUM | YUM BRANDS INC | 6,223 | $683K | 0.2% | $96.69 | 0.0% | COM | 988498101 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,325 | $682K | 0.2% | $23.46 | 0.0% | COM | 42250P103 |
| SCHE | SCHWAB STRATEGIC TR | 21,553 | $682K | 0.2% | $31.64 | — | EMRG MKTEQ ETF | 808524706 |
| GAP | GAP INC | 22,582 | $680K | 0.2% | $17.32 | +18.4% | COM | 364760108 |
| — | AMCOR PLC | 57,766 | $678K | 0.2% | $9.26 | +0.7% | ORD | G0250X107 |
| ATHM | AUTOHOME INC | 6,983 | $673K | 0.2% | $96.38 | — | SP ADS RP CL A | 05278C107 |
| POR | PORTLAND GEN ELEC CO | 14,242 | $673K | 0.2% | $35.57 | 0.0% | COM NEW | 736508847 |
| MTUM | ISHARES TR | 4,249 | $670K | 0.2% | $157.68 | — | MSCI USA MMENTM | 46432F396 |
| — | BROOKFIELD ASSET MGMT INC | 14,578 | $661K | 0.2% | $45.34 | — | CL A LTD VT SH | 112585104 |
| NI | NISOURCE INC | 27,573 | $661K | 0.2% | $19.14 | 0.0% | COM | 65473P105 |
| SPEM | SPDR INDEX SHS FDS | 15,169 | $661K | 0.2% | $43.58 | — | PORTFOLIO EMG MK | 78463X509 |
| IYR | ISHARES TR | 7,124 | $658K | 0.2% | $92.36 | — | U.S. REAL ES ETF | 464287739 |
| IBB | ISHARES TR | 4,471 | $656K | 0.2% | $146.72 | — | NASDAQ BIOTECH | 464287556 |
| ERIC | ERICSSON | 49,376 | $656K | 0.2% | $12.37 | — | ADR B SEK 10 | 294821608 |
| EVRG | EVERGY INC | 10,980 | $652K | 0.2% | $45.45 | 0.0% | COM | 30034W106 |
| ARGX | ARGENX SE | 2,375 | $647K | 0.2% | $272.42 | — | SPONSORED ADR | 04016X101 |
| META | FACEBOOK INC | 2,212 | $637K | 0.2% | $271.90 | -1.7% | CL A | 30303M102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 34,683 | $636K | 0.2% | $18.34 | — | SPONSORED ADS | 874060205 |
| W | WAYFAIR INC | 2,002 | $635K | 0.2% | $295.08 | 0.0% | CL A | 94419L101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,274 | $629K | 0.2% | $147.17 | — | DIV APP ETF | 921908844 |
| NVO | NOVO-NORDISK A S | 9,239 | $628K | 0.2% | $69.02 | — | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 11,723 | $626K | 0.2% | $30.72 | +34.7% | COM | 20825C104 |
| MMM | 3M CO | 3,176 | $618K | 0.2% | $122.03 | +2.5% | COM | 88579Y101 |
| XSOE | WISDOMTREE TR | 15,060 | $611K | 0.2% | $40.57 | — | EM EX ST-OWNED | 97717X578 |
| SCCO | SOUTHERN COPPER CORP | 8,865 | $604K | 0.2% | $55.36 | 0.0% | COM | 84265V105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,151 | $604K | 0.2% | $552.79 | 0.0% | COM | 016255101 |
| — | AVALARA INC | 4,775 | $598K | 0.2% | $150.05 | — | COM | 05338G106 |
| ARKK | ARK ETF TR | 5,219 | $597K | 0.2% | $114.39 | — | INNOVATION ETF | 00214Q104 |
| RY | ROYAL BK CDA | 6,396 | $593K | 0.2% | $81.95 | +6.2% | COM | 780087102 |
| WPC | WP CAREY INC | 8,391 | $593K | 0.2% | $70.20 | — | COM | 92936U109 |
| VTR | VENTAS INC | 10,819 | $592K | 0.2% | $43.25 | 0.0% | COM | 92276F100 |
| LVS | LAS VEGAS SANDS CORP | 9,567 | $586K | 0.2% | $55.90 | 0.0% | COM | 517834107 |
| IQV | IQVIA HLDGS INC | 3,061 | $584K | 0.2% | $187.75 | 0.0% | COM | 46266C105 |
| — | SL GREEN RLTY CORP | 8,074 | $583K | 0.2% | $72.21 | — | COM | 78440X804 |
| IBN | ICICI BANK LIMITED | 35,983 | $583K | 0.2% | $16.20 | — | ADR | 45104G104 |
| SYK | STRYKER CORPORATION | 2,397 | $583K | 0.2% | $227.77 | 0.0% | COM | 863667101 |
| FOLD | AMICUS THERAPEUTICS INC | 62,072 | $583K | 0.2% | $16.65 | -7.0% | COM | 03152W109 |
| AMGN | AMGEN INC | 2,328 | $581K | 0.2% | $204.69 | 0.0% | COM | 031162100 |
| TENB | TENABLE HLDGS INC | 16,208 | $581K | 0.2% | $42.58 | +6.2% | COM | 88025T102 |
| CPB | CAMPBELL SOUP CO | 11,291 | $580K | 0.2% | $40.43 | 0.0% | COM | 134429109 |
| MRNA | MODERNA INC | 4,883 | $579K | 0.2% | $101.17 | +43.2% | COM | 60770K107 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,376 | $578K | 0.2% | $42.58 | +5.2% | COM | 61174X109 |
| TWLO | TWILIO INC | 1,792 | $576K | 0.2% | $374.56 | 0.0% | CL A | 90138F102 |
| — | DISH NETWORK CORPORATION | 16,037 | $575K | 0.2% | $35.85 | — | CL A | 25470M109 |
| QTWO | Q2 HLDGS INC | 5,819 | $573K | 0.2% | $124.34 | 0.0% | COM | 74736L109 |
| GOOS | CANADA GOOSE HLDGS INC | 12,576 | $572K | 0.2% | $39.54 | 0.0% | SHS SUB VTG | 135086106 |
| — | REDFIN CORP | 8,875 | $571K | 0.2% | $67.56 | — | COM | 75737F108 |
| GS | GOLDMAN SACHS GROUP INC | 1,718 | $570K | 0.2% | $209.75 | +32.0% | COM | 38141G104 |
| ALB | ALBEMARLE CORP | 3,912 | $569K | 0.2% | $151.36 | 0.0% | COM | 012653101 |
| XYL | XYLEM INC | 5,418 | $568K | 0.2% | $95.79 | 0.0% | COM | 98419M100 |
| WDC | WESTERN DIGITAL CORP. | 8,658 | $567K | 0.2% | $33.07 | +40.8% | COM | 958102105 |
| TER | TERADYNE INC | 4,883 | $566K | 0.2% | $123.17 | 0.0% | COM | 880770102 |
| SFIX | STITCH FIX INC | 11,675 | $563K | 0.2% | $62.05 | +13.5% | COM CL A | 860897107 |
| TTD | THE TRADE DESK INC | 897 | $561K | 0.2% | $75.51 | +2.3% | COM CL A | 88339J105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 18,813 | $558K | 0.1% | $40.99 | +1.1% | COM | 462260100 |
| ABT | ABBOTT LABS | 4,635 | $555K | 0.1% | $101.19 | +7.3% | COM | 002824100 |
| VBK | VANGUARD INDEX FDS | 2,047 | $552K | 0.1% | $269.66 | — | SML CP GRW ETF | 922908595 |
| CDNA | CAREDX INC | 8,734 | $550K | 0.1% | $77.64 | 0.0% | COM | 14167L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,579 | $549K | 0.1% | $219.65 | 0.0% | COM | 92532F100 |
| LUMN | LUMEN TECHNOLOGIES INC | 41,420 | $548K | 0.1% | $10.83 | 0.0% | COM | 550241103 |
| LMND | LEMONADE INC | 6,083 | $547K | 0.1% | $129.16 | 0.0% | COM | 52567D107 |
| PCAR | PACCAR INC | 5,855 | $546K | 0.1% | $49.11 | +5.9% | COM | 693718108 |
| COLD | AMERICOLD RLTY TR | 14,150 | $546K | 0.1% | $38.59 | — | COM | 03064D108 |
| PTON | PELOTON INTERACTIVE INC | 5,091 | $546K | 0.1% | $132.66 | 0.0% | CL A COM | 70614W100 |
| RAMP | LIVERAMP HLDGS INC | 10,714 | $543K | 0.1% | $68.12 | 0.0% | COM | 53815P108 |
| A | AGILENT TECHNOLOGIES INC | 4,324 | $540K | 0.1% | $111.86 | +7.0% | COM | 00846U101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 75,009 | $539K | 0.1% | $11.28 | 0.0% | COM CL A | 18914F103 |
| GIS | GENERAL MLS INC | 8,709 | $538K | 0.1% | $48.95 | 0.0% | COM | 370334104 |
| FISV | FISERV INC | 4,444 | $537K | 0.1% | $110.10 | +4.2% | COM | 337738108 |
| CCJ | CAMECO CORP | 26,230 | $532K | 0.1% | $15.18 | 0.0% | COM | 13321L108 |
| RIO | RIO TINTO PLC | 6,763 | $527K | 0.1% | $77.92 | — | SPONSORED ADR | 767204100 |
| DGRO | ISHARES TR | 10,897 | $527K | 0.1% | $48.36 | — | CORE DIV GRWTH | 46434V621 |
| SDY | SPDR SER TR | 4,399 | $522K | 0.1% | $118.66 | — | S&P DIVID ETF | 78464A763 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 16,884 | $522K | 0.1% | $30.92 | — | SPONSORED ADS A | 92763W103 |
| CSGP | COSTAR GROUP INC | 652 | $521K | 0.1% | $86.33 | 0.0% | COM | 22160N109 |
| KBR | KBR INC | 13,769 | $520K | 0.1% | $30.25 | 0.0% | COM | 48242W106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 17,256 | $517K | 0.1% | $35.00 | 0.0% | COM | 69404D108 |
| Z | ZILLOW GROUP INC | 4,130 | $511K | 0.1% | $111.89 | +32.6% | CL C CAP STK | 98954M200 |
| LMT | LOCKHEED MARTIN CORP | 1,378 | $511K | 0.1% | $299.96 | 0.0% | COM | 539830109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,414 | $510K | 0.1% | $94.20 | — | WILDERHIL CLAN | 46137V134 |
| HRL | HORMEL FOODS CORP | 10,597 | $510K | 0.1% | $42.06 | -2.5% | COM | 440452100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,760 | $508K | 0.1% | $150.49 | 0.0% | COM | 02043Q107 |
| — | QUIDEL CORP | 3,987 | $504K | 0.1% | $167.25 | — | COM | 74838J101 |
| NSC | NORFOLK SOUTHN CORP | 1,856 | $502K | 0.1% | $228.85 | 0.0% | COM | 655844108 |
| PEN | PENUMBRA INC | 1,933 | $501K | 0.1% | $219.06 | +17.8% | COM | 70975L107 |
| GLW | CORNING INC | 11,434 | $499K | 0.1% | $31.50 | +6.7% | COM | 219350105 |
| MGNI | MAGNITE INC | 12,220 | $497K | 0.1% | $43.32 | 0.0% | COM | 55955D100 |
| FE | FIRSTENERGY CORP | 14,257 | $492K | 0.1% | $26.78 | 0.0% | COM | 337932107 |
| DT | DYNATRACE INC | 10,486 | $490K | 0.1% | $48.50 | 0.0% | COM NEW | 268150109 |
| BHC | BAUSCH HEALTH COS INC | 12,499 | $490K | 0.1% | $29.33 | 0.0% | COM | 071734107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,351 | $488K | 0.1% | $123.38 | +10.3% | COM | 90400D108 |
| OPTU | ALTICE USA INC | 14,679 | $484K | 0.1% | $34.83 | 0.0% | CL A | 02156K103 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,585 | $481K | 0.1% | $126.99 | -27.3% | COM | 803607100 |
| KR | KROGER CO | 12,567 | $479K | 0.1% | $30.80 | 0.0% | COM | 501044101 |
| CI | CIGNA CORP NEW | 1,946 | $478K | 0.1% | $204.18 | 0.0% | COM | 125523100 |
| SLAB | SILICON LABORATORIES INC | 3,476 | $477K | 0.1% | $143.40 | 0.0% | COM | 826919102 |
| BSX | BOSTON SCIENTIFIC CORP | 12,128 | $473K | 0.1% | $37.85 | 0.0% | COM | 101137107 |
| RKT | ROCKET COS INC | 20,395 | $473K | 0.1% | $19.06 | 0.0% | COM CL A | 77311W101 |
| PSTG | PURE STORAGE INC | 22,242 | $465K | 0.1% | $23.78 | 0.0% | CL A | 74624M102 |
| — | CITRIX SYS INC | 3,362 | $465K | 0.1% | $138.31 | — | COM | 177376100 |
| VRNS | VARONIS SYS INC | 9,470 | $465K | 0.1% | $49.97 | +18.6% | COM | 922280102 |
| VNQ | VANGUARD INDEX FDS | 4,989 | $461K | 0.1% | $92.40 | — | REAL ESTATE ETF | 922908553 |
| FLS | FLOWSERVE CORP | 11,741 | $460K | 0.1% | $34.63 | 0.0% | COM | 34354P105 |
| RNG | RINGCENTRAL INC | 1,599 | $459K | 0.1% | $342.04 | +7.5% | CL A | 76680R206 |
| RCL | ROYAL CARIBBEAN GROUP | 5,379 | $459K | 0.1% | $68.51 | +13.7% | COM | V7780T103 |
| IWP | ISHARES TR | 4,570 | $458K | 0.1% | $100.22 | — | RUS MD CP GR ETF | 464287481 |
| — | BLACK KNIGHT INC | 6,264 | $456K | 0.1% | $82.62 | — | COM | 09215C105 |
| XLU | SELECT SECTOR SPDR TR | 7,164 | $455K | 0.1% | $63.51 | — | SBI INT-UTILS | 81369Y886 |
| ALLE | ALLEGION PLC | 3,606 | $452K | 0.1% | $104.78 | +3.3% | ORD SHS | G0176J109 |
| PCG | PG&E CORP | 39,324 | $452K | 0.1% | $11.25 | +2.0% | COM | 69331C108 |
| CSX | CSX CORP | 4,653 | $448K | 0.1% | $26.81 | +6.6% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 7,563 | $445K | 0.1% | $43.57 | 0.0% | COM | 89832Q109 |
| AER | AERCAP HOLDINGS NV | 7,411 | $442K | 0.1% | $47.93 | 0.0% | SHS | N00985106 |
| — | SMARTSHEET INC | 7,270 | $441K | 0.1% | $69.87 | — | COM CL A | 83200N103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 53,994 | $440K | 0.1% | $8.15 | — | SPONSORED ADR | 71654V408 |
| EXPI | EXP WORLD HLDGS INC | 9,781 | $430K | 0.1% | $50.00 | 0.0% | COM | 30212W100 |
| FVRR | FIVERR INTL LTD | 2,138 | $429K | 0.1% | $245.08 | 0.0% | ORD SHS | M4R82T106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 10,965 | $429K | 0.1% | $41.40 | — | ADS | 49639K101 |
| SHAK | SHAKE SHACK INC | 3,815 | $425K | 0.1% | $84.87 | +34.8% | CL A | 819047101 |
| — | L BRANDS INC | 6,738 | $424K | 0.1% | $38.05 | — | COM | 501797104 |
| TT | TRANE TECHNOLOGIES PLC | 2,535 | $423K | 0.1% | $145.48 | 0.0% | SHS | G8994E103 |
| VXF | VANGUARD INDEX FDS | 2,395 | $418K | 0.1% | $174.53 | — | EXTEND MKT ETF | 922908652 |
| TXN | TEXAS INSTRS INC | 2,229 | $414K | 0.1% | $151.36 | 0.0% | COM | 882508104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,725 | $413K | 0.1% | $17.89 | +53.3% | CL A | 69608A108 |
| ADC | AGREE REALTY CORP | 6,145 | $412K | 0.1% | $67.05 | — | COM | 008492100 |
| ULTA | ULTA BEAUTY INC | 1,337 | $412K | 0.1% | $310.74 | 0.0% | COM | 90384S303 |
| AG | FIRST MAJESTIC SILVER CORP | 24,428 | $412K | 0.1% | $12.42 | +27.4% | COM | 32076V103 |
| TXT | TEXTRON INC | 7,381 | $408K | 0.1% | $50.40 | 0.0% | COM | 883203101 |
| LEG | LEGGETT & PLATT INC | 8,840 | $408K | 0.1% | $42.89 | +3.8% | COM | 524660107 |
| SCHH | SCHWAB STRATEGIC TR | 9,831 | $407K | 0.1% | $41.40 | — | US REIT ETF | 808524847 |
| VDC | VANGUARD WORLD FDS | 2,272 | $406K | 0.1% | $178.70 | — | CONSUM STP ETF | 92204A207 |
| VNO | VORNADO RLTY TR | 8,674 | $404K | 0.1% | $46.58 | — | SH BEN INT | 929042109 |
| L | LOEWS CORP | 7,676 | $404K | 0.1% | $41.41 | +15.5% | COM | 540424108 |
| — | II-VI INC | 6,002 | $400K | 0.1% | $66.64 | — | COM | 902104108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 283 | $398K | 0.1% | $26.23 | +10.3% | COM | 169656105 |
| BWA | BORGWARNER INC | 8,513 | $396K | 0.1% | $31.65 | +14.7% | COM | 099724106 |
| WU | WESTERN UN CO | 15,873 | $394K | 0.1% | $24.82 | — | COM | 959802109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 4,855 | $394K | 0.1% | $81.15 | — | CHINA TECHNLGY | 46138E800 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,713 | $393K | 0.1% | $80.50 | 0.0% | COM | 538034109 |
| EIX | EDISON INTL | 6,591 | $392K | 0.1% | $47.10 | 0.0% | COM | 281020107 |
| TRUP | TRUPANION INC | 5,247 | $391K | 0.1% | $102.56 | 0.0% | COM | 898202106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $390K | 0.1% | $330761.80 | +10.9% | CL A | 084670108 |
| GPN | GLOBAL PMTS INC | 1,902 | $389K | 0.1% | $190.76 | 0.0% | COM | 37940X102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,937 | $388K | 0.1% | $71.61 | 0.0% | CL A | 192446102 |
| WIX | WIX COM LTD | 1,449 | $387K | 0.1% | $285.58 | 0.0% | SHS | M98068105 |
| IWM | ISHARES TR | 1,772 | $386K | 0.1% | $217.83 | — | RUSSELL 2000 ETF | 464287655 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,577 | $385K | 0.1% | $41.95 | 0.0% | COM | 05550J101 |
| OKE | ONEOK INC NEW | 7,613 | $383K | 0.1% | $24.90 | +38.6% | COM | 682680103 |
| STAG | STAG INDL INC | 11,228 | $381K | 0.1% | $32.16 | — | COM | 85254J102 |
| — | AZEK CO INC | 9,165 | $380K | 0.1% | $41.46 | — | CL A | 05478C105 |
| AME | AMETEK INC | 2,970 | $378K | 0.1% | $116.89 | 0.0% | COM | 031100100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,007 | $377K | 0.1% | $94.09 | — | CLOUD COMPUTING | 33734X192 |
| NVAX | NOVAVAX INC | 2,163 | $375K | 0.1% | $109.51 | +82.0% | COM NEW | 670002401 |
| SONY | SONY CORP | 3,579 | $374K | 0.1% | $104.50 | — | SPONSORED ADR | 835699307 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,060 | $370K | 0.1% | $35.42 | +20.2% | COM | 12008R107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,730 | $367K | 0.1% | $70.67 | — | SPONSORED ADR | 03524A108 |
| CAR | AVIS BUDGET GROUP | 4,899 | $367K | 0.1% | $49.09 | 0.0% | COM | 053774105 |
| JETS | ETF SER SOLUTIONS | 13,543 | $367K | 0.1% | $27.10 | — | US GLB JETS | 26922A842 |
| AIA | ISHARES TR | 3,994 | $367K | 0.1% | $91.89 | — | ASIA 50 ETF | 464288430 |
| BMO | BANK MONTREAL QUE | 4,076 | $365K | 0.1% | $57.12 | +17.0% | COM | 063671101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 44,196 | $365K | 0.1% | $10.22 | — | SP ADR NON VTG | 71654V101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 18,179 | $364K | 0.1% | $20.02 | — | ADR | 585464100 |
| TWST | TWIST BIOSCIENCE CORP | 3,308 | $363K | 0.1% | $151.85 | 0.0% | COM | 90184D100 |
| — | UNITED STATES STL CORP NEW | 14,132 | $362K | 0.1% | $16.83 | — | COM | 912909108 |
| JEF | JEFFERIES FINL GROUP INC | 11,538 | $358K | 0.1% | $18.91 | +23.8% | COM | 47233W109 |
| — | GRANITE REAL ESTATE INVT TR | 4,664 | $357K | 0.1% | $76.54 | — | UNIT 99/99/9999 | 387437114 |
| — | CYBERARK SOFTWARE LTD | 2,797 | $356K | 0.1% | $161.06 | — | SHS | M2682V108 |
| NEM | NEWMONT CORP | 4,703 | $356K | 0.1% | $51.26 | 0.0% | COM | 651639106 |
| CVE | CENOVUS ENERGY INC | 36,962 | $355K | 0.1% | $6.35 | 0.0% | COM | 15135U109 |
| WMG | WARNER MUSIC GROUP CORP | 10,814 | $354K | 0.1% | $32.13 | 0.0% | COM CL A | 934550203 |
| WDAY | WORKDAY INC | 1,456 | $354K | 0.1% | $224.69 | +9.9% | CL A | 98138H101 |
| WFG | WEST FRASER TIMBER CO LTD | 4,223 | $353K | 0.1% | $65.90 | 0.0% | COM | 952845105 |
| IDXX | IDEXX LABS INC | 742 | $353K | 0.1% | $501.01 | 0.0% | COM | 45168D104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 13,102 | $352K | 0.1% | $23.16 | 0.0% | COM | 00402L107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,076 | $352K | 0.1% | $121.39 | -0.7% | ORD | M22465104 |
| DIS | DISNEY WALT CO | 1,893 | $351K | 0.1% | $180.17 | 0.0% | COM | 254687106 |
| BL | BLACKLINE INC | 3,349 | $350K | 0.1% | $124.72 | 0.0% | COM | 09239B109 |
| — | MARATHON OIL CORP | 31,774 | $349K | 0.1% | $10.98 | — | COM | 565849106 |
| MSCI | MSCI INC | 832 | $347K | 0.1% | $399.51 | 0.0% | COM | 55354G100 |
| GMAB | GENMAB A/S | 10,900 | $346K | 0.1% | $31.74 | — | SPONSORED ADS | 372303206 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,962 | $345K | 0.1% | $57.66 | 0.0% | SHS | G8060N102 |
| VICI | VICI PPTYS INC | 12,166 | $343K | 0.1% | $20.94 | 0.0% | COM | 925652109 |
| SYF | SYNCHRONY FINANCIAL | 8,325 | $342K | 0.1% | $26.74 | +29.1% | COM | 87165B103 |
| BXP | BOSTON PROPERTIES INC | 3,315 | $341K | 0.1% | $68.58 | +10.3% | COM | 101121101 |
| — | SKECHERS U S A INC | 7,932 | $341K | 0.1% | $42.99 | — | CL A | 830566105 |
| WTRG | ESSENTIAL UTILS INC | 7,699 | $340K | 0.1% | $45.15 | 0.0% | COM | 29670G102 |
| ARMK | ARAMARK | 8,814 | $338K | 0.1% | $25.80 | 0.0% | COM | 03852U106 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,786 | $338K | 0.1% | $89.28 | — | SOLAR ETF | 46138G706 |
| UAA | UNDER ARMOUR INC | 15,504 | $337K | 0.1% | $20.89 | 0.0% | CL A | 904311107 |
| CNI | CANADIAN NATL RY CO | 2,896 | $336K | 0.1% | $97.95 | +3.2% | COM | 136375102 |
| CINF | CINCINNATI FINL CORP | 3,187 | $335K | 0.1% | $70.11 | +21.0% | COM | 172062101 |
| DBEF | DBX ETF TR | 9,159 | $334K | 0.1% | $36.47 | — | XTRACK MSCI EAFE | 233051200 |
| NGG | NATIONAL GRID PLC | 5,655 | $334K | 0.1% | $59.06 | — | SPONSORED ADR NE | 636274409 |
| TJX | TJX COS INC NEW | 5,007 | $333K | 0.1% | $62.28 | 0.0% | COM | 872540109 |
| CRNC | CERENCE INC | 3,889 | $332K | 0.1% | $110.06 | 0.0% | COM | 156727109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,335 | $331K | 0.1% | $76.36 | — | SPON ADR UNITS | 344419106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,145 | $330K | 0.1% | $70.80 | 0.0% | SHS - A - | N53745100 |
| BIO | BIO RAD LABS INC | 585 | $330K | 0.1% | $592.18 | 0.0% | CL A | 090572207 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,900 | $329K | 0.1% | $39.06 | 0.0% | COM | 238337109 |
| RITM | NEW RESIDENTIAL INVT CORP | 29,098 | $329K | 0.1% | $9.90 | — | COM NEW | 64828T201 |
| GLOB | GLOBANT S A | 1,651 | $329K | 0.1% | $212.32 | 0.0% | COM | L44385109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,980 | $328K | 0.1% | $65.86 | — | NAS CLNEDG GREEN | 33733E500 |
| VALE | VALE S A | 18,995 | $323K | 0.1% | $16.95 | — | SPONSORED ADS | 91912E105 |
| TREE | LENDINGTREE INC NEW | 1,567 | $323K | 0.1% | $206.13 | — | COM | 52603B107 |
| WTM | WHITE MTNS INS GROUP LTD | 288 | $321K | 0.1% | $1118.45 | 0.0% | COM | G9618E107 |
| BF/B | BROWN FORMAN CORP | 4,585 | $321K | 0.1% | $66.57 | 0.0% | CL B | 115637209 |
| APPS | DIGITAL TURBINE INC | 4,295 | $320K | 0.1% | $73.08 | 0.0% | COM NEW | 25400W102 |
| — | COOPER COS INC | 827 | $318K | 0.1% | $384.52 | — | COM NEW | 216648402 |
| WERN | WERNER ENTERPRISES INC | 6,593 | $317K | 0.1% | $40.69 | +6.9% | COM | 950755108 |
| WWD | WOODWARD INC | 2,618 | $317K | 0.1% | $115.42 | 0.0% | COM | 980745103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,772 | $316K | 0.1% | $184.33 | 0.0% | CL A | 55825T103 |
| CELH | CELSIUS HLDGS INC | 6,890 | $315K | 0.1% | $18.78 | 0.0% | COM NEW | 15118V207 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,626 | $312K | 0.1% | $26.56 | +13.6% | FNF GROUP COM | 31620R303 |
| DGRW | WISDOMTREE TR | 5,467 | $312K | 0.1% | $57.07 | — | US QTLY DIV GRT | 97717X669 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,993 | $311K | 0.1% | $65.24 | 0.0% | COM | 75513E101 |
| COTY | COTY INC | 33,835 | $310K | 0.1% | $6.04 | +26.4% | COM CL A | 222070203 |
| NEO | NEOGENOMICS INC | 6,905 | $309K | 0.1% | $52.06 | 0.0% | COM NEW | 64049M209 |
| SEE | SEALED AIR CORP NEW | 6,643 | $309K | 0.1% | $39.33 | +3.5% | COM | 81211K100 |
| ITRI | ITRON INC | 3,536 | $308K | 0.1% | $98.89 | 0.0% | COM | 465741106 |
| SNAP | SNAP INC | 6,207 | $308K | 0.1% | $57.47 | 0.0% | CL A | 83304A106 |
| PKG | PACKAGING CORP AMER | 2,274 | $308K | 0.1% | $117.61 | 0.0% | COM | 695156109 |
| DTE | DTE ENERGY CO | 2,288 | $306K | 0.1% | $88.73 | +0.6% | COM | 233331107 |
| LKQ | LKQ CORP | 7,116 | $305K | 0.1% | $30.70 | +15.0% | COM | 501889208 |
| SDGR | SCHRODINGER INC | 4,245 | $305K | 0.1% | $89.92 | 0.0% | COM | 80810D103 |
| BMI | BADGER METER INC | 3,224 | $304K | 0.1% | $97.10 | 0.0% | COM | 056525108 |
| CARG | CARGURUS INC | 12,719 | $304K | 0.1% | $28.98 | 0.0% | COM CL A | 141788109 |
| — | HORIZON THERAPEUTICS PUB L | 3,479 | $303K | 0.1% | $87.09 | — | SHS | G46188101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 8,040 | $302K | 0.1% | $52.73 | +2.7% | COM | 00650F109 |
| — | COLFAX CORP | 6,853 | $302K | 0.1% | $44.07 | — | COM | 194014106 |
| REXR | REXFORD INDL RLTY INC | 5,905 | $300K | 0.1% | $50.80 | — | COM | 76169C100 |
| — | CLOUDERA INC | 24,816 | $299K | 0.1% | $14.07 | — | COM | 18914U100 |
| KRNT | KORNIT DIGITAL LTD | 3,205 | $298K | 0.1% | $98.90 | 0.0% | SHS | M6372Q113 |
| IT | GARTNER INC | 1,635 | $297K | 0.1% | $173.86 | 0.0% | COM | 366651107 |
| ING | ING GROEP N.V. | 24,080 | $296K | 0.1% | $11.02 | — | SPONSORED ADR | 456837103 |
| POWI | POWER INTEGRATIONS INC | 3,723 | $295K | 0.1% | $82.50 | 0.0% | COM | 739276103 |
| — | THOMSON REUTERS CORP. | 2,654 | $294K | 0.1% | $84.00 | — | COM NEW | 884903709 |
| PRU | PRUDENTIAL FINL INC | 3,182 | $293K | 0.1% | $56.32 | +20.4% | COM | 744320102 |
| EQT | EQT CORP | 16,064 | $293K | 0.1% | $16.35 | 0.0% | COM | 26884L109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,065 | $293K | 0.1% | $64.46 | +19.3% | COM UNIT PART IN | 65341B106 |
| LFUS | LITTELFUSE INC | 1,114 | $292K | 0.1% | $266.24 | 0.0% | COM | 537008104 |
| MAT | MATTEL INC | 14,425 | $292K | 0.1% | $19.34 | 0.0% | COM | 577081102 |
| PLNT | PLANET FITNESS INC | 3,855 | $292K | 0.1% | $79.38 | 0.0% | CL A | 72703H101 |
| — | 1LIFE HEALTHCARE INC | 7,721 | $292K | 0.1% | $43.49 | — | COM | 68269G107 |
| FCN | FTI CONSULTING INC | 2,068 | $290K | 0.1% | $118.44 | 0.0% | COM | 302941109 |
| NIU | NIU TECHNOLOGIES | 8,208 | $289K | 0.1% | $35.21 | — | ADS | 65481N100 |
| EZU | ISHARES INC | 6,225 | $289K | 0.1% | $46.43 | — | MSCI EURZONE ETF | 464286608 |
| GIL | GILDAN ACTIVEWEAR INC | 7,478 | $289K | 0.1% | $26.02 | 0.0% | COM | 375916103 |
| RCI | ROGERS COMMUNICATIONS INC | 6,069 | $286K | 0.1% | $46.82 | 0.0% | CL B | 775109200 |
| PFE | PFIZER INC | 7,924 | $286K | 0.1% | $28.63 | -2.1% | COM | 717081103 |
| — | BERKELEY LTS INC | 6,453 | $286K | 0.1% | $44.32 | — | COM | 084310101 |
| — | CRH PLC | 6,080 | $285K | 0.1% | $46.88 | — | ADR | 12626K203 |
| F | FORD MTR CO DEL | 22,882 | $285K | 0.1% | $6.35 | +36.7% | COM | 345370860 |
| IYT | ISHARES TR | 1,097 | $284K | 0.1% | $258.89 | — | TRANS AVG ETF | 464287192 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,615 | $284K | 0.1% | $42.93 | — | S&P500 HDL VOL | 46138E362 |
| SJM | SMUCKER J M CO | 2,199 | $283K | 0.1% | $100.50 | 0.0% | COM NEW | 832696405 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,324 | $283K | 0.1% | $213.75 | — | DJ INTERNT IDX | 33733E302 |
| TREX | TREX CO INC | 3,138 | $282K | 0.1% | $94.04 | 0.0% | COM | 89531P105 |
| H | HYATT HOTELS CORP | 3,379 | $281K | 0.1% | $77.70 | 0.0% | COM CL A | 448579102 |
| WIT | WIPRO LTD | 44,043 | $281K | 0.1% | $6.38 | — | SPON ADR 1 SH | 97651M109 |
| ARES | ARES MANAGEMENT CORPORATION | 5,294 | $281K | 0.1% | $38.71 | +12.1% | CL A COM STK | 03990B101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,305 | $280K | 0.1% | $72.00 | -6.3% | COM | 025537101 |
| EWG | ISHARES INC | 8,390 | $280K | 0.1% | $33.37 | — | MSCI GERMANY ETF | 464286806 |
| DBX | DROPBOX INC | 10,679 | $280K | 0.1% | $20.36 | +18.2% | CL A | 26210C104 |
| CIEN | CIENA CORP | 5,095 | $279K | 0.1% | $53.81 | 0.0% | COM NEW | 171779309 |
| ALRM | ALARM COM HLDGS INC | 3,314 | $279K | 0.1% | $94.27 | 0.0% | COM | 011642105 |
| ESI | ELEMENT SOLUTIONS INC | 15,097 | $279K | 0.1% | $17.19 | 0.0% | COM | 28618M106 |
| ACWV | ISHARES INC | 2,809 | $278K | 0.1% | $98.97 | — | MSCI GBL MIN VOL | 464286525 |
| DGX | QUEST DIAGNOSTICS INC | 2,159 | $277K | 0.1% | $112.12 | 0.0% | COM | 74834L100 |
| FORM | FORMFACTOR INC | 6,450 | $276K | 0.1% | $45.48 | 0.0% | COM | 346375108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,364 | $274K | 0.1% | $8.99 | +33.2% | COM | 42824C109 |
| ABBV | ABBVIE INC | 2,559 | $273K | 0.1% | $88.91 | 0.0% | COM | 00287Y109 |
| VCYT | VERACYTE INC | 5,526 | $273K | 0.1% | $48.26 | +19.3% | COM | 92337F107 |
| VPU | VANGUARD WORLD FDS | 1,951 | $272K | 0.1% | $139.42 | — | UTILITIES ETF | 92204A876 |
| FLEX | FLEX LTD | 15,211 | $271K | 0.1% | $13.78 | 0.0% | ORD | Y2573F102 |
| VOT | VANGUARD INDEX FDS | 1,280 | $271K | 0.1% | $211.72 | — | MCAP GR IDXVIP | 922908538 |
| DDD | 3-D SYS CORP DEL | 10,380 | $271K | 0.1% | $33.05 | 0.0% | COM NEW | 88554D205 |
| BKH | BLACK HILLS CORP | 4,059 | $271K | 0.1% | $50.63 | 0.0% | COM | 092113109 |
| EWY | ISHARES INC | 3,058 | $271K | 0.1% | $88.62 | — | MSCI STH KOR ETF | 464286772 |
| LYFT | LYFT INC | 4,300 | $271K | 0.1% | $55.82 | 0.0% | CL A COM | 55087P104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 30,978 | $270K | 0.1% | $8.36 | — | COM | 035710409 |
| WAB | WABTEC | 3,370 | $269K | 0.1% | $66.42 | +13.7% | COM | 929740108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,193 | $268K | 0.1% | $114.12 | 0.0% | COM | 43300A203 |
| LIT | GLOBAL X FDS | 4,619 | $267K | 0.1% | $57.80 | — | LITHIUM BTRY ETF | 37954Y855 |
| CCL | CARNIVAL CORP | 9,979 | $266K | 0.1% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| DNLI | DENALI THERAPEUTICS INC | 4,886 | $265K | 0.1% | $66.94 | 0.0% | COM | 24823R105 |
| PZZA | PAPA JOHNS INTL INC | 3,060 | $265K | 0.1% | $73.34 | +11.8% | COM | 698813102 |
| SID | COMPANHIA SIDERURGICA NACION | 41,233 | $265K | 0.1% | $6.43 | — | SPONSORED ADR | 20440W105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,919 | $264K | 0.1% | $46.19 | 0.0% | COM NEW | 19239V302 |
| VIAV | VIAVI SOLUTIONS INC | 16,971 | $264K | 0.1% | $16.15 | 0.0% | COM | 925550105 |
| — | HEALTHCARE TR AMER INC | 9,302 | $263K | 0.1% | $28.27 | — | CL A NEW | 42225P501 |
| GDRX | GOODRX HLDGS INC | 6,937 | $263K | 0.1% | $44.97 | 0.0% | COM CL A | 38246G108 |
| TU | TELUS CORPORATION | 10,409 | $263K | 0.1% | $20.77 | 0.0% | COM | 87971M103 |
| IRBTQ | IROBOT CORP | 2,249 | $262K | 0.1% | $113.68 | 0.0% | COM | 462726100 |
| EDIT | EDITAS MEDICINE INC | 6,456 | $261K | 0.1% | $56.97 | 0.0% | COM | 28106W103 |
| — | FISKER INC | 15,601 | $261K | 0.1% | $16.73 | — | CL A COM STK | 33813J106 |
| TOL | TOLL BROTHERS INC | 4,476 | $257K | 0.1% | $52.34 | 0.0% | COM | 889478103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,773 | $255K | 0.1% | $48.86 | 0.0% | COM | 416515104 |
| RPM | RPM INTL INC | 2,726 | $255K | 0.1% | $88.17 | -2.0% | COM | 749685103 |
| TIGR | UP FINTECH HLDG LTD | 17,355 | $255K | 0.1% | $14.69 | — | SPONSORED ADS | 91531W106 |
| — | AMEDISYS INC | 976 | $254K | 0.1% | $260.25 | — | COM | 023436108 |
| ASHR | DBX ETF TR | 6,574 | $253K | 0.1% | $38.48 | — | XTRACK HRVST CSI | 233051879 |
| LNG | CHENIERE ENERGY INC | 3,508 | $253K | 0.1% | $53.63 | +27.5% | COM NEW | 16411R208 |
| KNSL | KINSALE CAP GROUP INC | 1,557 | $253K | 0.1% | $213.16 | -14.7% | COM | 49714P108 |
| HDV | ISHARES TR | 2,656 | $253K | 0.1% | $95.26 | — | CORE HIGH DV ETF | 46429B663 |
| AMRC | AMERESCO INC | 5,643 | $252K | 0.1% | $55.09 | 0.0% | CL A | 02361E108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,164 | $249K | 0.1% | $48.92 | -0.0% | COM | 744573106 |
| TS | TENARIS S A | 11,023 | $248K | 0.1% | $22.50 | — | SPONSORED ADS | 88031M109 |
| POST | POST HLDGS INC | 2,324 | $248K | 0.1% | $65.52 | 0.0% | COM | 737446104 |
| NOVT | NOVANTA INC | 1,913 | $247K | 0.1% | $131.40 | 0.0% | COM | 67000B104 |
| MGNX | MACROGENICS INC | 7,938 | $247K | 0.1% | $24.28 | 0.0% | COM | 556099109 |
| TM | TOYOTA MOTOR CORP | 1,596 | $246K | 0.1% | $154.07 | — | SP ADR REP2COM | 892331307 |
| BEAM | BEAM THERAPEUTICS INC | 3,230 | $245K | 0.1% | $95.13 | 0.0% | COM | 07373V105 |
| AGO | ASSURED GUARANTY LTD | 5,797 | $245K | 0.1% | $37.09 | 0.0% | COM | G0585R106 |
| UPWK | UPWORK INC | 5,742 | $244K | 0.1% | $46.16 | 0.0% | COM | 91688F104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,268 | $244K | 0.1% | $45.35 | +36.7% | COM | 55405Y100 |
| PGNY | PROGYNY INC | 5,625 | $244K | 0.1% | $46.72 | 0.0% | COM | 74340E103 |
| SONO | SONOS INC | 6,532 | $241K | 0.1% | $18.64 | +81.0% | COM | 83570H108 |
| BYND | BEYOND MEAT INC | 1,909 | $241K | 0.1% | $147.03 | 0.0% | COM | 08862E109 |
| XLRE | SELECT SECTOR SPDR TR | 6,071 | $241K | 0.1% | $39.70 | — | RL EST SEL SEC | 81369Y860 |
| NVR | NVR INC | 51 | $240K | 0.1% | $4487.67 | 0.0% | COM | 62944T105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,688 | $239K | 0.1% | $64.80 | — | COM | 29472R108 |
| QUAL | ISHARES TR | 1,965 | $239K | 0.1% | $121.63 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 606 | $239K | 0.1% | $394.39 | — | TR UNIT | 78462F103 |
| COLB | COLUMBIA BKG SYS INC | 5,438 | $239K | 0.1% | $34.13 | 0.0% | COM | 197236102 |
| SCHV | SCHWAB STRATEGIC TR | 3,631 | $238K | 0.1% | $65.55 | — | US LCAP VA ETF | 808524409 |
| BILL | BILL COM HLDGS INC | 1,719 | $237K | 0.1% | $117.93 | +27.0% | COM | 090043100 |
| DSGX | DESCARTES SYS GROUP INC | 3,169 | $237K | 0.1% | $60.92 | 0.0% | COM | 249906108 |
| CSL | CARLISLE COS INC | 1,417 | $236K | 0.1% | $145.09 | 0.0% | COM | 142339100 |
| — | TATA MTRS LTD | 11,484 | $236K | 0.1% | $12.60 | — | SPONSORED ADR | 876568502 |
| BALL | BALL CORP | 2,775 | $235K | 0.1% | $86.77 | -5.2% | COM | 058498106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,395 | $234K | 0.1% | $83.09 | 0.0% | COM NEW | 12541W209 |
| BOX | BOX INC | 10,087 | $232K | 0.1% | $19.47 | 0.0% | CL A | 10316T104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,037 | $232K | 0.1% | $223.72 | — | COM | 82669G104 |
| CDW | CDW CORP | 1,402 | $231K | 0.1% | $140.79 | 0.0% | COM | 12514G108 |
| OMCL | OMNICELL COM | 1,792 | $231K | 0.1% | $128.25 | 0.0% | COM | 68213N109 |
| MORN | MORNINGSTAR INC | 1,015 | $231K | 0.1% | $234.34 | 0.0% | COM | 617700109 |
| — | KIRKLAND LAKE GOLD LTD | 7,241 | $231K | 0.1% | $31.90 | — | COM | 49741E100 |
| GL | GLOBE LIFE INC | 2,349 | $231K | 0.1% | $85.37 | +7.8% | COM | 37959E102 |
| QRVO | QORVO INC | 1,293 | $230K | 0.1% | $175.57 | 0.0% | COM | 74736K101 |
| VIS | VANGUARD WORLD FDS | 1,212 | $230K | 0.1% | $189.77 | — | INDUSTRIAL ETF | 92204A603 |
| — | NUANCE COMMUNICATIONS INC | 5,429 | $228K | 0.1% | $42.00 | — | COM | 67020Y100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 3,602 | $227K | 0.1% | $63.02 | — | EMQQ EM INTERN | 301505889 |
| CC | CHEMOURS CO | 8,178 | $227K | 0.1% | $22.37 | 0.0% | COM | 163851108 |
| WGO | WINNEBAGO INDS INC | 2,943 | $226K | 0.1% | $72.15 | 0.0% | COM | 974637100 |
| AAON | AAON INC | 3,198 | $226K | 0.1% | $47.85 | 0.0% | COM PAR $0.004 | 000360206 |
| — | HUDSON PAC PPTYS INC | 8,123 | $226K | 0.1% | $27.82 | — | COM | 444097109 |
| — | UNILEVER PLC | 4,044 | $226K | 0.1% | $55.89 | — | SPON ADR NEW | 904767704 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,452 | $226K | 0.1% | $24.87 | 0.0% | COM | 76171L106 |
| RNR | RENAISSANCERE HLDGS LTD | 1,375 | $226K | 0.1% | $161.52 | 0.0% | COM | G7496G103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,342 | $224K | 0.1% | $58.26 | 0.0% | COM | 70932M107 |
| CACC | CREDIT ACCEP CORP MICH | 597 | $224K | 0.1% | $326.62 | +11.0% | COM | 225310101 |
| — | DRAFTKINGS INC | 3,654 | $223K | 0.1% | $61.03 | — | COM CL A | 26142R104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,635 | $223K | 0.1% | $121.19 | +6.6% | CL B | 913903100 |
| MTN | VAIL RESORTS INC | 769 | $223K | 0.1% | $291.14 | 0.0% | COM | 91879Q109 |
| VST | VISTRA CORP | 12,530 | $223K | 0.1% | $16.64 | +7.5% | COM | 92840M102 |
| KLIC | KULICKE & SOFFA INDS INC | 4,798 | $222K | 0.1% | $40.11 | 0.0% | COM | 501242101 |
| CPT | CAMDEN PPTY TR | 1,987 | $221K | 0.1% | $87.98 | 0.0% | SH BEN INT | 133131102 |
| SMPL | SIMPLY GOOD FOODS CO | 7,275 | $221K | 0.1% | $29.79 | 0.0% | COM | 82900L102 |
| PCTY | PAYLOCITY HLDG CORP | 1,291 | $220K | 0.1% | $190.60 | 0.0% | COM | 70438V106 |
| EFV | ISHARES TR | 4,272 | $219K | 0.1% | $51.26 | — | EAFE VALUE ETF | 464288877 |
| MTLS | MATERIALISE NV | 6,297 | $217K | 0.1% | $34.46 | — | SPONSORED ADS | 57667T100 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,973 | $217K | 0.1% | $28.08 | 0.0% | COM | 87724P106 |
| QFIN | 360 DIGITECH INC | 8,332 | $217K | 0.1% | $26.04 | — | AMERICAN DEP | 88557W101 |
| MNSO | MINISO GROUP HLDG LTD | 9,613 | $217K | 0.1% | $26.38 | — | SPONSORED ADS | 66981J102 |
| SUI | SUN CMNTYS INC | 1,441 | $216K | 0.1% | $149.51 | — | COM | 866674104 |
| MPT | MEDICAL PPTYS TRUST INC | 10,095 | $214K | 0.1% | $21.57 | — | COM | 58463J304 |
| JKHY | HENRY JACK & ASSOC INC | 1,396 | $214K | 0.1% | $143.54 | 0.0% | COM | 426281101 |
| MPC | MARATHON PETE CORP | 3,958 | $212K | 0.1% | $44.61 | 0.0% | COM | 56585A102 |
| — | TECHTARGET INC | 3,116 | $212K | 0.1% | $68.04 | — | COM | 87874R100 |
| TFX | TELEFLEX INCORPORATED | 511 | $212K | 0.1% | $387.77 | 0.0% | COM | 879369106 |
| TD | TORONTO DOMINION BK ONT | 3,228 | $211K | 0.1% | $50.68 | +20.5% | COM NEW | 891160509 |
| — | LIFE STORAGE INC | 2,438 | $211K | 0.1% | $86.55 | — | COM | 53223X107 |
| — | PERSHING SQUARE TONTINE HLDG | 8,811 | $211K | 0.1% | $23.95 | — | COM CL A | 71531R109 |
| SSYS | STRATASYS LTD | 8,405 | $211K | 0.1% | $34.47 | 0.0% | SHS | M85548101 |
| — | SVMK INC | 11,774 | $210K | 0.1% | $23.33 | — | COM | 78489X103 |
| AXTA | AXALTA COATING SYS LTD | 7,015 | $207K | 0.1% | $28.64 | 0.0% | COM | G0750C108 |
| OVV | OVINTIV INC | 8,584 | $207K | 0.1% | $21.39 | 0.0% | COM | 69047Q102 |
| CF | CF INDS HLDGS INC | 4,539 | $206K | 0.1% | $40.67 | 0.0% | COM | 125269100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,710 | $205K | 0.1% | $121.96 | 0.0% | CL A | 942749102 |
| STLA | STELLANTIS N.V | 11,441 | $205K | 0.1% | $17.92 | — | SHS | N82405106 |
| ONC | BEIGENE LTD | 616 | $205K | 0.1% | $332.79 | — | SPONSORED ADR | 07725L102 |
| VSAT | VIASAT INC | 4,256 | $205K | 0.1% | $48.42 | 0.0% | COM | 92552V100 |
| CALX | CALIX INC | 6,114 | $204K | 0.1% | $37.04 | 0.0% | COM | 13100M509 |
| WMB | WILLIAMS COS INC | 8,632 | $204K | 0.1% | $17.83 | 0.0% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 2,279 | $204K | 0.1% | $60.35 | +10.7% | COM | 718172109 |
| MDU | MDU RES GROUP INC | 6,475 | $204K | 0.1% | $8.05 | +17.6% | COM | 552690109 |
| FR | FIRST INDL RLTY TR INC | 4,370 | $203K | 0.1% | $46.45 | — | COM | 32054K103 |
| MSTR | MICROSTRATEGY INC | 311 | $203K | 0.1% | $70.64 | 0.0% | CL A NEW | 594972408 |
| VRSN | VERISIGN INC | 1,035 | $202K | 0.1% | $202.57 | -3.8% | COM | 92343E102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,786 | $202K | 0.1% | $53.35 | — | SPON ADR SER B | 833635105 |
| LW | LAMB WESTON HLDGS INC | 2,548 | $201K | 0.1% | $72.74 | 0.0% | COM | 513272104 |
| — | VONAGE HLDGS CORP | 16,816 | $197K | 0.1% | $12.92 | — | COM | 92886T201 |
| — | ENEL AMERICAS S A | 23,685 | $196K | 0.1% | $8.28 | — | SPONSORED ADR | 29274F104 |
| EMBJ | EMBRAER S.A. | 18,609 | $185K | 0.0% | $9.94 | — | SPONSORED ADS | 29082A107 |
| OI | O-I GLASS INC | 11,346 | $165K | 0.0% | $12.88 | 0.0% | COM | 67098H104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,649 | $155K | 0.0% | $11.36 | — | SPONSORED ADS | 881624209 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,524 | $152K | 0.0% | $12.82 | 0.0% | COM | 184499101 |
| — | XL FLEET CORP | 17,059 | $150K | 0.0% | $8.79 | — | COM CL A | 9837FR100 |
| — | LEXINGTON REALTY TRUST | 12,995 | $146K | 0.0% | $11.24 | — | COM | 529043101 |
| AGI | ALAMOS GOLD INC NEW | 18,647 | $141K | 0.0% | $7.71 | 0.0% | COM CL A | 011532108 |
| EC | ECOPETROL S A | 11,008 | $140K | 0.0% | $13.11 | — | SPONSORED ADS | 279158109 |
| — | QURATE RETAIL INC | 11,606 | $140K | 0.0% | $12.06 | — | COM SER A | 74915M100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,027 | $133K | 0.0% | $10.86 | +10.8% | COM CL C | G9001E128 |
| — | CRESCENT PT ENERGY CORP | 25,413 | $131K | 0.0% | $5.15 | — | COM | 22576C101 |
| VET | VERMILION ENERGY INC | 13,072 | $122K | 0.0% | $6.18 | 0.0% | COM | 923725105 |
| CRON | CRONOS GROUP INC | 11,204 | $104K | 0.0% | $10.59 | 0.0% | COM | 22717L101 |
| — | COLONY CAP INC NEW | 15,780 | $101K | 0.0% | $6.40 | — | CL A COM | 19626G108 |
| LX | LEXINFINTECH HLDGS LTD | 10,037 | $100K | 0.0% | $9.96 | — | ADR | 528877103 |
| — | COMPANHIA BRASILEIRA DE DIST | 16,811 | $98,000 | 0.0% | $5.83 | — | SPONSORED ADR | 20440T300 |
| — | MICRO FOCUS INTL PLC | 11,400 | $91,000 | 0.0% | $7.98 | — | SPON ADR NEW | 594837403 |
| PBI | PITNEY BOWES INC | 11,150 | $90,000 | 0.0% | $6.01 | +42.7% | COM | 724479100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,086 | $89,000 | 0.0% | $5.53 | — | SPONSORED ADS | 606822104 |
| — | FORTUNA SILVER MINES INC | 11,521 | $88,000 | 0.0% | $8.24 | — | COM | 349915108 |
| CX | CEMEX SAB DE CV | 12,225 | $88,000 | 0.0% | $7.20 | — | SPON ADR NEW | 151290889 |
| DHT | DHT HOLDINGS INC | 14,604 | $86,000 | 0.0% | $3.96 | +9.4% | SHS NEW | Y2065G121 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,921 | $86,000 | 0.0% | $7.21 | — | SPONSORED ADR | 20441A102 |
| — | MOBILE TELESYSTEMS PJSC | 10,165 | $84,000 | 0.0% | $8.26 | — | SPONSORED ADR | 607409109 |
| VIV | TELEFONICA BRASIL SA | 10,201 | $81,000 | 0.0% | $7.94 | — | NEW ADR | 87936R205 |
| — | FRONTLINE LTD | 11,222 | $80,000 | 0.0% | $7.13 | — | SHS NEW | G3682E192 |
| — | ENDO INTL PLC | 10,802 | $79,000 | 0.0% | $7.31 | — | SHS | G30401106 |
| — | HEXO CORP | 12,285 | $79,000 | 0.0% | $6.43 | — | COM NEW | 428304307 |
| — | YAMANA GOLD INC | 13,112 | $70,000 | 0.0% | $5.34 | — | COM | 98462Y100 |
| — | ZIOPHARM ONCOLOGY INC | 12,541 | $42,000 | 0.0% | $3.35 | — | COM | 98973P101 |
| — | COMPANHIA PARANAENSE ENERG C | 10,708 | $13,000 | 0.0% | $1.21 | — | SPON ADR PFD | 20441B407 |