Location: Hong Kong
CIK: 0001772875 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 26, 2021
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LINDE PLC | 42,339 | $12.24M | 3.1% | $289.10 | $289.10 | — | SHS | G5494J103 |
| MRNA | MODERNA INC | 38,178 | $8.971M | 2.3% | $234.98 | $168.79 | +39.2% | COM | 60770K107 |
| AAPL | APPLE INC | 58,415 | $8.001M | 2.0% | $136.97 * | $121.90 | +9.7% | COM | 037833100 |
| BIIB | BIOGEN INC | 13,831 | $4.789M | 1.2% | $346.25 | $296.54 | +16.8% | COM | 09062X103 |
| QCOM | QUALCOMM INC | 31,371 | $4.484M | 1.1% | $142.93 * | $122.15 | +6.1% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 11,088 | $4.44M | 1.1% | $400.43 * | $348.74 | +6.6% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 45,173 | $4.243M | 1.1% | $93.93 | $80.82 | +16.2% | COM | 007903107 |
| GOOG | ALPHABET INC | 1,684 | $4.221M | 1.1% | $2506.53 * | $96.60 | +28.8% | CAP STK CL C | 02079K107 |
| TAL | TAL EDUCATION GROUP | 123,454 | $3.115M | 0.8% | $25.23 | $53.37 | -52.7% | SPONSORED ADS | 874080104 |
| NOC | NORTHROP GRUMMAN CORP | 8,288 | $3.012M | 0.8% | $363.42 * | $280.31 | +20.5% | COM | 666807102 |
| ORCL | ORACLE CORP | 33,444 | $2.603M | 0.7% | $77.83 * | $73.60 | -0.5% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,114 | $2.533M | 0.6% | $277.92 | $234.74 | +18.4% | CL B NEW | 084670702 |
| KLAC | KLA CORP | 7,620 | $2.47M | 0.6% | $324.15 * | $304.93 | +1.3% | COM NEW | 482480100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 289,636 | $2.372M | 0.6% | $8.19 | $9.86 | — | SPON ADR | 647581107 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,116 | $2.37M | 0.6% | $60.59 * | $55.76 | -4.3% | COM | 039483102 |
| REGN | REGENERON PHARMACEUTICALS | 4,206 | $2.349M | 0.6% | $558.49 | $503.83 | +10.2% | COM | 75886F107 |
| NEM | NEWMONT CORP | 33,922 | $2.15M | 0.5% | $63.38 * | $57.00 | -3.4% | COM | 651639106 |
| SNAP | SNAP INC | 31,259 | $2.13M | 0.5% | $68.14 | $59.51 | +14.5% | CL A | 83304A106 |
| NVS | NOVARTIS AG | 23,276 | $2.124M | 0.5% | $91.25 | $89.05 | +2.5% | SPONSORED ADR | 66987V109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,933 | $2.116M | 0.5% | $721.45 | $656.44 | +9.9% | CL A | 16119P108 |
| CRM | SALESFORCE COM INC | 8,549 | $2.088M | 0.5% | $244.24 | $227.70 | +6.0% | COM | 79466L302 |
| NUE | NUCOR CORP | 21,329 | $2.046M | 0.5% | $95.93 * | $87.00 | +3.0% | COM | 670346105 |
| BKR | BAKER HUGHES COMPANY | 83,750 | $1.915M | 0.5% | $22.87 * | $20.54 | -0.5% | CL A | 05722G100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 92,328 | $1.854M | 0.5% | $20.08 | $26.84 | -25.2% | SPONSORED ADS A | 92763W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,479 | $1.792M | 0.5% | $83.43 | $79.27 | +5.3% | COM | 09061G101 |
| GILD | GILEAD SCIENCES INC | 25,993 | $1.79M | 0.5% | $68.86 * | $54.72 | +6.1% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,610 | $1.756M | 0.4% | $120.19 | $120.26 | -0.1% | SPONSORED ADS | 874039100 |
| CTAS | CINTAS CORP | 4,549 | $1.738M | 0.4% | $382.06 * | $84.94 | +7.9% | COM | 172908105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,823 | $1.725M | 0.4% | $611.05 | $575.92 | +6.1% | COM | 016255101 |
| GEN | NORTONLIFELOCK INC | 61,584 | $1.676M | 0.4% | $27.21 * | $22.60 | +9.6% | COM | 668771108 |
| — | CERNER CORP | 20,883 | $1.632M | 0.4% | $78.15 | $78.15 | — | COM | 156782104 |
| PENN | PENN NATL GAMING INC | 20,553 | $1.572M | 0.4% | $76.49 | $86.12 | -11.2% | COM | 707569109 |
| NFLX | NETFLIX INC | 2,970 | $1.569M | 0.4% | $528.28 * | $51.12 | +3.3% | COM | 64110L106 |
| AVTR | AVANTOR INC | 44,151 | $1.568M | 0.4% | $35.51 | $32.34 | +9.8% | COM | 05352A100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,426 | $1.558M | 0.4% | $149.43 * | $126.29 | +4.6% | COM | 459506101 |
| OXY | OCCIDENTAL PETE CORP | 49,469 | $1.547M | 0.4% | $31.27 * | $25.29 | +16.6% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 48,275 | $1.545M | 0.4% | $32.00 * | $27.77 | +4.4% | COM STK | 806857108 |
| CVS | CVS HEALTH CORP | 18,469 | $1.541M | 0.4% | $83.44 * | $55.22 | +30.2% | COM | 126650100 |
| LOW | LOWES COS INC | 7,913 | $1.535M | 0.4% | $193.98 * | $161.20 | +10.5% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 18,815 | $1.531M | 0.4% | $81.37 * | $73.43 | -0.4% | COM | 194162103 |
| WMB | WILLIAMS COS INC | 56,269 | $1.494M | 0.4% | $26.55 * | $20.03 | +6.9% | COM | 969457100 |
| DHI | D R HORTON INC | 15,953 | $1.442M | 0.4% | $90.39 * | $89.63 | -3.6% | COM | 23331A109 |
| MSFT | MICROSOFT CORP | 5,247 | $1.421M | 0.4% | $270.82 * | $206.66 | +26.4% | COM | 594918104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,652 | $1.413M | 0.4% | $386.91 | $333.04 | +16.2% | CL A | 98980L101 |
| — | ATLASSIAN CORP PLC | 5,409 | $1.389M | 0.4% | $256.79 | $256.79 | — | CL A | G06242104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,582 | $1.375M | 0.3% | $66.81 * | $51.42 | +7.4% | COM | 110122108 |
| LPX | LOUISIANA PAC CORP | 22,772 | $1.373M | 0.3% | $60.29 | $63.92 | -5.7% | COM | 546347105 |
| HII | HUNTINGTON INGALLS INDS INC | 6,435 | $1.356M | 0.3% | $210.72 * | $191.74 | -0.7% | COM | 446413106 |
| OVV | OVINTIV INC | 43,064 | $1.356M | 0.3% | $31.49 | $25.77 | +22.1% | COM | 69047Q102 |
| WELL | WELLTOWER INC | 16,266 | $1.352M | 0.3% | $83.12 * | $67.92 | +8.9% | COM | 95040Q104 |
| — | BROOKFIELD ASSET MGMT INC | 26,505 | $1.351M | 0.3% | $50.97 | $47.88 | — | CL A LTD VT SH | 112585104 |
| — | HORIZON THERAPEUTICS PUB L | 14,311 | $1.34M | 0.3% | $93.63 | $92.04 | — | SHS | G46188101 |
| DRI | DARDEN RESTAURANTS INC | 9,148 | $1.336M | 0.3% | $146.04 * | $121.23 | +3.8% | COM | 237194105 |
| INTC | INTEL CORP | 23,285 | $1.307M | 0.3% | $56.13 * | $53.58 | -4.1% | COM | 458140100 |
| COF | CAPITAL ONE FINL CORP | 8,444 | $1.306M | 0.3% | $154.67 * | $138.58 | +2.7% | COM | 14040H105 |
| XEL | XCEL ENERGY INC | 19,789 | $1.304M | 0.3% | $65.90 * | $59.92 | -4.9% | COM | 98389B100 |
| F | FORD MTR CO DEL | 87,182 | $1.296M | 0.3% | $14.87 * | $9.11 | +23.8% | COM | 345370860 |
| GDX | VANECK VECTORS ETF TR | 38,050 | $1.293M | 0.3% | $33.98 | $36.53 | -7.0% | GOLD MINERS ETF | 92189F106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,592 | $1.287M | 0.3% | $169.52 | $148.45 | +14.2% | COM | 02043Q107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 59,446 | $1.282M | 0.3% | $21.57 | $19.70 | +9.4% | COM | 185899101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,290 | $1.28M | 0.3% | $154.40 | $145.10 | +6.4% | COM | 49338L103 |
| JNJ | JOHNSON & JOHNSON | 7,623 | $1.256M | 0.3% | $164.76 * | $144.91 | -0.1% | COM | 478160104 |
| PPG | PPG INDS INC | 7,310 | $1.241M | 0.3% | $169.77 * | $137.73 | +12.5% | COM | 693506107 |
| EA | ELECTRONIC ARTS INC | 8,589 | $1.235M | 0.3% | $143.79 * | $138.37 | +1.4% | COM | 285512109 |
| NVAX | NOVAVAX INC | 5,617 | $1.193M | 0.3% | $212.39 | $154.84 | +37.1% | COM NEW | 670002401 |
| WB | WEIBO CORP | 22,498 | $1.184M | 0.3% | $52.63 | $49.54 | +6.2% | SPONSORED ADR | 948596101 |
| DUK | DUKE ENERGY CORP NEW | 11,974 | $1.182M | 0.3% | $98.71 * | $77.56 | +6.7% | COM NEW | 26441C204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,878 | $1.169M | 0.3% | $69.26 * | $69.93 | -7.7% | CL A | 192446102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,215 | $1.165M | 0.3% | $276.39 | $251.87 | +9.7% | COM | 83417M104 |
| T | AT&T INC | 40,337 | $1.161M | 0.3% | $28.78 * | $15.85 | +2.6% | COM | 00206R102 |
| AA | ALCOA CORP | 31,511 | $1.161M | 0.3% | $36.84 * | $34.73 | +1.3% | COM | 013872106 |
| — | IHS MARKIT LTD | 10,269 | $1.157M | 0.3% | $112.67 | $112.67 | — | SHS | G47567105 |
| NTRA | NATERA INC | 10,113 | $1.148M | 0.3% | $113.52 | $102.30 | +11.0% | COM | 632307104 |
| NTNX | NUTANIX INC | 29,950 | $1.145M | 0.3% | $38.23 | $31.15 | +22.7% | CL A | 67059N108 |
| — | UNILEVER PLC | 19,319 | $1.13M | 0.3% | $58.49 | $57.95 | — | SPON ADR NEW | 904767704 |
| YUMC | YUM CHINA HLDGS INC | 16,858 | $1.117M | 0.3% | $66.26 | $63.78 | +3.9% | COM | 98850P109 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,781 | $1.109M | 0.3% | $191.84 * | $184.30 | -12.8% | CL A | 810186106 |
| MMM | 3M CO | 5,561 | $1.105M | 0.3% | $198.71 * | $129.91 | +8.0% | COM | 88579Y101 |
| AMGN | AMGEN INC | 4,529 | $1.104M | 0.3% | $243.76 * | $208.48 | +1.3% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 26,786 | $1.104M | 0.3% | $41.22 * | $36.56 | +0.9% | COM | 060505104 |
| WEC | WEC ENERGY GROUP INC | 12,376 | $1.101M | 0.3% | $88.96 * | $80.62 | -5.2% | COM | 92939U106 |
| JEF | JEFFERIES FINL GROUP INC | 32,149 | $1.099M | 0.3% | $34.18 * | $23.69 | +19.6% | COM | 47233W109 |
| FISV | FISERV INC | 10,272 | $1.098M | 0.3% | $106.89 | $113.59 | -5.9% | COM | 337738108 |
| ROK | ROCKWELL AUTOMATION INC | 3,827 | $1.095M | 0.3% | $286.12 * | $230.97 | +14.6% | COM | 773903109 |
| BILL | BILL COM HLDGS INC | 5,868 | $1.075M | 0.3% | $183.20 | $145.35 | +26.0% | COM | 090043100 |
| CI | CIGNA CORP NEW | 4,534 | $1.075M | 0.3% | $237.10 * | $218.76 | -0.0% | COM | 125523100 |
| ICLR | ICON PLC | 5,194 | $1.074M | 0.3% | $206.78 | $215.79 | -4.2% | SHS | G4705A100 |
| XLB | SELECT SECTOR SPDR TR | 13,038 | $1.073M | 0.3% | $82.30 * | $42.13 | -2.3% | SBI MATERIALS | 81369Y100 |
| — | L BRANDS INC | 14,852 | $1.07M | 0.3% | $72.04 | $56.62 | — | COM | 501797104 |
| WCN | WASTE CONNECTIONS INC | 8,918 | $1.065M | 0.3% | $119.42 * | $98.29 | +17.9% | COM | 94106B101 |
| BEAM | BEAM THERAPEUTICS INC | 8,260 | $1.063M | 0.3% | $128.69 | $85.72 | +50.2% | COM | 07373V105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,249 | $1.063M | 0.3% | $103.72 | $100.90 | +2.8% | COM | 12769G100 |
| KEY | KEYCORP | 51,308 | $1.06M | 0.3% | $20.66 * | $15.83 | +4.4% | COM | 493267108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,984 | $1.054M | 0.3% | $150.92 | $162.45 | -7.1% | COM | 759509102 |
| MDLZ | MONDELEZ INTL INC | 16,612 | $1.037M | 0.3% | $62.42 * | $54.62 | +1.8% | CL A | 609207105 |
| DLTR | DOLLAR TREE INC | 10,364 | $1.031M | 0.3% | $99.48 | $102.38 | -2.8% | COM | 256746108 |
| CHWY | CHEWY INC | 12,901 | $1.028M | 0.3% | $79.68 | $77.32 | +3.1% | CL A | 16679L109 |
| TER | TERADYNE INC | 7,576 | $1.015M | 0.3% | $133.98 | $124.01 | +6.0% | COM | 880770102 |
| MTZ | MASTEC INC | 9,523 | $1.01M | 0.3% | $106.06 | $108.58 | -2.3% | COM | 576323109 |
| AEE | AMEREN CORP | 12,491 | $1M | 0.3% | $80.06 * | $72.96 | -3.9% | COM | 023608102 |
| MA | MASTERCARD INCORPORATED | 2,725 | $995K | 0.3% | $365.14 * | $339.57 | +4.8% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 54,342 | $991K | 0.3% | $18.24 * | $13.72 | +2.7% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 4,444 | $975K | 0.2% | $219.40 * | $180.08 | +4.6% | COM | 438516106 |
| MDB | MONGODB INC | 2,685 | $971K | 0.2% | $361.64 | $301.35 | +20.0% | CL A | 60937P106 |
| NIO | NIO INC | 18,051 | $960K | 0.2% | $53.18 | $40.05 | +32.8% | SPON ADS | 62914V106 |
| AVY | AVERY DENNISON CORP | 4,537 | $954K | 0.2% | $210.27 * | $194.12 | +0.3% | COM | 053611109 |
| ALL | ALLSTATE CORP | 7,295 | $952K | 0.2% | $130.50 * | $115.30 | +1.4% | COM | 020002101 |
| FCX | FREEPORT-MCMORAN INC | 25,633 | $951K | 0.2% | $37.10 * | $30.35 | +14.7% | CL B | 35671D857 |
| AVGO | BROADCOM INC | 1,984 | $946K | 0.2% | $476.81 * | $42.05 | +3.6% | COM | 11135F101 |
| CVNA | CARVANA CO | 3,084 | $931K | 0.2% | $301.88 | $272.01 | +11.0% | CL A | 146869102 |
| DECK | DECKERS OUTDOOR CORP | 2,425 | $931K | 0.2% | $383.92 * | $56.43 | +13.4% | COM | 243537107 |
| PLD | PROLOGIS INC. | 7,761 | $928K | 0.2% | $119.57 * | $102.35 | +2.7% | COM | 74340W103 |
| GDDY | GODADDY INC | 10,634 | $925K | 0.2% | $86.99 | $83.53 | +4.1% | CL A | 380237107 |
| ALLY | ALLY FINL INC | 18,426 | $918K | 0.2% | $49.82 * | $43.77 | -2.8% | COM | 02005N100 |
| AZTA | BROOKS AUTOMATION INC NEW | 9,634 | $918K | 0.2% | $95.29 | $96.72 | -1.7% | COM | 114340102 |
| CSGP | COSTAR GROUP INC | 11,001 | $911K | 0.2% | $82.81 | $86.44 | -4.2% | COM | 22160N109 |
| — | SIRIUS XM HOLDINGS INC | 138,431 | $905K | 0.2% | $6.54 | $6.54 | — | COM | 82968B103 |
| CARR | CARRIER GLOBAL CORPORATION | 18,601 | $904K | 0.2% | $48.60 * | $36.44 | +25.7% | COM | 14448C104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,905 | $903K | 0.2% | $82.81 | $74.45 | +11.2% | COM | 04280A100 |
| ATHM | AUTOHOME INC | 14,091 | $901K | 0.2% | $63.94 | $96.48 | -33.7% | SP ADS RP CL A | 05278C107 |
| — | BARRICK GOLD CORP | 42,980 | $889K | 0.2% | $20.68 | $21.71 | — | COM | 067901108 |
| RIO | RIO TINTO PLC | 10,595 | $889K | 0.2% | $83.91 | $83.44 | +0.5% | SPONSORED ADR | 767204100 |
| BALL | BALL CORP | 10,734 | $870K | 0.2% | $81.05 * | $82.91 | -7.9% | COM | 058498106 |
| ETR | ENTERGY CORP NEW | 8,707 | $868K | 0.2% | $99.69 * | $44.52 | -5.1% | COM | 29364G103 |
| ZS | ZSCALER INC | 3,999 | $864K | 0.2% | $216.05 | $190.14 | +13.6% | COM | 98980G102 |
| BURL | BURLINGTON STORES INC | 2,674 | $861K | 0.2% | $321.99 | $318.32 | +1.2% | COM | 122017106 |
| — | VMWARE INC | 5,346 | $855K | 0.2% | $159.93 | $150.20 | — | CL A COM | 928563402 |
| MDT | MEDTRONIC PLC | 6,853 | $851K | 0.2% | $124.18 * | $99.15 | +9.7% | SHS | G5960L103 |
| CDW | CDW CORP | 4,861 | $849K | 0.2% | $174.66 * | $156.48 | +5.6% | COM | 12514G108 |
| — | GLAXOSMITHKLINE PLC | 21,258 | $846K | 0.2% | $39.80 | $39.80 | — | SPONSORED ADR | 37733W105 |
| DAR | DARLING INGREDIENTS INC | 12,488 | $843K | 0.2% | $67.50 | $70.43 | -4.2% | COM | 237266101 |
| D | DOMINION ENERGY INC | 11,457 | $843K | 0.2% | $73.58 * | $62.68 | -4.1% | COM | 25746U109 |
| LUV | SOUTHWEST AIRLS CO | 15,797 | $839K | 0.2% | $53.11 * | $55.76 | -11.4% | COM | 844741108 |
| EOG | EOG RES INC | 10,012 | $835K | 0.2% | $83.40 * | $62.84 | +5.6% | COM | 26875P101 |
| MO | ALTRIA GROUP INC | 17,422 | $831K | 0.2% | $47.70 * | $33.97 | -1.6% | COM | 02209S103 |
| GPN | GLOBAL PMTS INC | 4,372 | $820K | 0.2% | $187.56 * | $191.95 | -6.3% | COM | 37940X102 |
| SPG | SIMON PPTY GROUP INC NEW | 6,274 | $819K | 0.2% | $130.54 * | $96.29 | +5.0% | COM | 828806109 |
| — | ZENDESK INC | 5,653 | $816K | 0.2% | $144.35 | $144.35 | — | COM | 98936J101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,777 | $816K | 0.2% | $216.04 * | $168.26 | +17.2% | COM | 502431109 |
| DGX | QUEST DIAGNOSTICS INC | 6,153 | $812K | 0.2% | $131.97 * | $117.09 | +3.1% | COM | 74834L100 |
| ULTA | ULTA BEAUTY INC | 2,338 | $808K | 0.2% | $345.59 | $318.10 | +8.7% | COM | 90384S303 |
| MCK | MCKESSON CORP | 4,207 | $805K | 0.2% | $191.35 * | $174.85 | +6.7% | COM | 58155Q103 |
| HL | HECLA MNG CO | 107,741 | $802K | 0.2% | $7.44 * | $7.34 | -0.9% | COM | 422704106 |
| STLD | STEEL DYNAMICS INC | 13,439 | $801K | 0.2% | $59.60 * | $54.47 | +2.0% | COM | 858119100 |
| SO | SOUTHERN CO | 13,078 | $791K | 0.2% | $60.48 * | $49.79 | +2.7% | COM | 842587107 |
| AGNC | AGNC INVT CORP | 46,630 | $788K | 0.2% | $16.90 | $16.90 | — | COM | 00123Q104 |
| GWW | GRAINGER W W INC | 1,800 | $788K | 0.2% | $437.78 * | $420.23 | -0.6% | COM | 384802104 |
| SE | SEA LTD | 2,841 | $780K | 0.2% | $274.55 | $253.81 | +8.2% | SPONSORD ADS | 81141R100 |
| SNA | SNAP ON INC | 3,445 | $770K | 0.2% | $223.51 * | $212.27 | -6.4% | COM | 833034101 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,412 | $768K | 0.2% | $91.30 * | $43.63 | +4.7% | COM | 61174X109 |
| SJM | SMUCKER J M CO | 5,914 | $766K | 0.2% | $129.52 * | $108.90 | +2.3% | COM NEW | 832696405 |
| PFE | PFIZER INC | 19,543 | $765K | 0.2% | $39.14 * | $30.04 | +4.3% | COM | 717081103 |
| STE | STERIS PLC | 3,695 | $762K | 0.2% | $206.22 * | $193.27 | +2.6% | SHS USD | G8473T100 |
| AJG | GALLAGHER ARTHUR J & CO | 5,410 | $758K | 0.2% | $140.11 * | $134.67 | -0.7% | COM | 363576109 |
| BYD | BOYD GAMING CORP | 12,288 | $756K | 0.2% | $61.52 * | $60.52 | -2.5% | COM | 103304101 |
| NBIS | YANDEX N V | 10,685 | $756K | 0.2% | $70.75 | $70.75 | — | SHS CLASS A | N97284108 |
| KKR | KKR & CO INC | 12,746 | $755K | 0.2% | $59.23 * | $53.34 | +6.9% | COM | 48251W104 |
| TM | TOYOTA MOTOR CORP | 4,316 | $755K | 0.2% | $174.93 | $155.55 | +12.4% | SP ADR REP2COM | 892331307 |
| — | NEVRO CORP | 4,550 | $754K | 0.2% | $165.71 | $165.71 | — | COM | 64157F103 |
| — | CERIDIAN HCM HLDG INC | 7,829 | $751K | 0.2% | $95.93 | $90.30 | +6.2% | COM | 15677J108 |
| HEI/A | HEICO CORP NEW | 6,009 | $746K | 0.2% | $124.15 | $125.60 | -1.7% | CL A | 422806208 |
| — | QUIDEL CORP | 5,813 | $745K | 0.2% | $128.16 | $154.97 | — | COM | 74838J101 |
| BWA | BORGWARNER INC | 15,312 | $743K | 0.2% | $48.52 * | $35.87 | +11.6% | COM | 099724106 |
| MTCH | MATCH GROUP INC NEW | 4,597 | $741K | 0.2% | $161.19 * | $143.15 | +10.1% | COM | 57667L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,464 | $739K | 0.2% | $504.78 | $463.52 | +7.5% | COM | 883556102 |
| — | CHURCHILL CAPITAL CORP IV | 25,506 | $735K | 0.2% | $28.82 | $28.82 | — | CL A | 171439102 |
| ALGT | ALLEGIANT TRAVEL CO | 3,785 | $734K | 0.2% | $193.92 * | $216.53 | -13.4% | COM | 01748X102 |
| CMS | CMS ENERGY CORP | 12,323 | $728K | 0.2% | $59.08 * | $53.98 | -4.8% | COM | 125896100 |
| AME | AMETEK INC | 5,426 | $724K | 0.2% | $133.43 * | $122.77 | +5.6% | COM | 031100100 |
| SYK | STRYKER CORPORATION | 2,789 | $724K | 0.2% | $259.59 * | $229.98 | +7.8% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 2,977 | $724K | 0.2% | $243.20 * | $222.12 | -0.8% | COM | 075887109 |
| LAD | LITHIA MTRS INC | 2,104 | $723K | 0.2% | $343.63 | $361.63 | -5.0% | COM | 536797103 |
| — | DUKE REALTY CORP | 15,254 | $722K | 0.2% | $47.33 | $47.33 | — | COM NEW | 264411505 |
| OC | OWENS CORNING NEW | 7,343 | $719K | 0.2% | $97.92 | $99.90 | -2.0% | COM | 690742101 |
| YETI | YETI HLDGS INC | 7,831 | $719K | 0.2% | $91.81 | $86.82 | +5.8% | COM | 98585X104 |
| BILI | BILIBILI INC | 5,888 | $717K | 0.2% | $121.77 | $122.21 | -0.3% | SPONS ADS REP Z | 090040106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,129 | $714K | 0.2% | $116.50 | $108.72 | +5.1% | COM | 00790R104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,018 | $705K | 0.2% | $87.93 * | $77.58 | -2.1% | ORD SHS | G7997R103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,976 | $704K | 0.2% | $177.06 | $177.53 | -0.3% | COM | 874054109 |
| HSIC | HENRY SCHEIN INC | 9,451 | $701K | 0.2% | $74.17 | $75.37 | -1.6% | COM | 806407102 |
| ITUB | ITAU UNIBANCO HLDG S A | 116,409 | $700K | 0.2% | $6.01 | $5.54 | +8.5% | SPON ADR REP PFD | 465562106 |
| GME | GAMESTOP CORP NEW | 3,267 | $700K | 0.2% | $214.26 * | $48.51 | +10.4% | CL A | 36467W109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,288 | $695K | 0.2% | $42.67 | $40.96 | +4.2% | COM | 12008R107 |
| DLR | DIGITAL RLTY TR INC | 4,611 | $694K | 0.2% | $150.51 * | $128.42 | +0.1% | COM | 253868103 |
| BNS | BANK NOVA SCOTIA B C | 10,662 | $694K | 0.2% | $65.09 * | $50.54 | +0.6% | COM | 064149107 |
| INCY | INCYTE CORP | 8,168 | $687K | 0.2% | $84.11 | $83.39 | +0.9% | COM | 45337C102 |
| — | JACOBS ENGR GROUP INC | 5,113 | $682K | 0.2% | $133.39 | $133.39 | — | COM | 469814107 |
| — | DISCOVERY INC | 22,183 | $681K | 0.2% | $30.70 | $43.44 | — | COM SER A | 25470F104 |
| — | ACTIVISION BLIZZARD INC | 7,124 | $680K | 0.2% | $95.45 | $95.45 | — | COM | 00507V109 |
| IRM | IRON MTN INC NEW | 15,981 | $676K | 0.2% | $42.30 * | $34.67 | +2.0% | COM | 46284V101 |
| IAC | IAC INTERACTIVECORP NEW | 4,337 | $669K | 0.2% | $154.25 * | $129.53 | -2.4% | COM NEW | 44891N208 |
| GPC | GENUINE PARTS CO | 5,291 | $669K | 0.2% | $126.44 * | $110.75 | +0.9% | COM | 372460105 |
| BEN | FRANKLIN RESOURCES INC | 20,897 | $668K | 0.2% | $31.97 * | $25.70 | -0.4% | COM | 354613101 |
| WY | WEYERHAEUSER CO MTN BE | 19,391 | $667K | 0.2% | $34.40 * | $30.53 | -6.9% | COM NEW | 962166104 |
| ADSK | AUTODESK INC | 2,276 | $664K | 0.2% | $291.74 | $285.27 | +2.3% | COM | 052769106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,676 | $662K | 0.2% | $116.63 | $111.54 | +4.5% | COM | 00971T101 |
| WAB | WABTEC | 7,965 | $656K | 0.2% | $82.36 * | $73.72 | +8.8% | COM | 929740108 |
| ABBNY | ABB LTD | 19,194 | $652K | 0.2% | $33.97 * | $32.06 | +1.7% | SPONSORED ADR | 000375204 |
| — | BROOKFIELD RENEWABLE CORP | 15,530 | $651K | 0.2% | $41.92 | $41.92 | — | CL A SUB VTG | 11284V105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,630 | $651K | 0.2% | $85.32 * | $70.24 | +9.6% | COM | 75513E101 |
| IP | INTERNATIONAL PAPER CO | 10,603 | $650K | 0.2% | $61.30 * | $46.63 | +2.2% | COM | 460146103 |
| AON | AON PLC | 2,704 | $646K | 0.2% | $238.91 * | $212.41 | +8.8% | SHS CL A | G0403H108 |
| PG | PROCTER AND GAMBLE CO | 4,740 | $640K | 0.2% | $135.02 * | $120.71 | -0.1% | COM | 742718109 |
| CF | CF INDS HLDGS INC | 12,365 | $636K | 0.2% | $51.44 * | $44.06 | +6.0% | COM | 125269100 |
| TRGP | TARGA RES CORP | 14,250 | $633K | 0.2% | $44.42 * | $35.24 | +14.9% | COM | 87612G101 |
| WSM | WILLIAMS SONOMA INC | 3,964 | $633K | 0.2% | $159.69 * | $77.88 | -6.1% | COM | 969904101 |
| TDG | TRANSDIGM GROUP INC | 975 | $631K | 0.2% | $647.18 * | $521.39 | +3.2% | COM | 893641100 |
| OKE | ONEOK INC NEW | 11,279 | $628K | 0.2% | $55.68 * | $30.23 | +43.3% | COM | 682680103 |
| BSX | BOSTON SCIENTIFIC CORP | 14,634 | $626K | 0.2% | $42.78 | $38.57 | +10.9% | COM | 101137107 |
| YUM | YUM BRANDS INC | 5,437 | $625K | 0.2% | $114.95 * | $96.69 | +9.4% | COM | 988498101 |
| — | LAM RESEARCH CORP | 955 | $621K | 0.2% | $650.26 | $650.26 | — | COM | 512807108 |
| PCH | POTLATCHDELTIC CORPORATION | 11,620 | $618K | 0.2% | $53.18 | $53.18 | — | COM | 737630103 |
| RY | ROYAL BK CDA | 6,081 | $616K | 0.2% | $101.30 | $81.95 | +23.6% | COM | 780087102 |
| BAX | BAXTER INTL INC | 7,579 | $610K | 0.2% | $80.49 * | $71.45 | +1.9% | COM | 071813109 |
| TD | TORONTO DOMINION BK ONT | 8,612 | $603K | 0.2% | $70.02 | $62.73 | +11.7% | COM NEW | 891160509 |
| CRSP | CRISPR THERAPEUTICS AG | 3,716 | $602K | 0.2% | $162.00 | $151.00 | +7.2% | NAMEN AKT | H17182108 |
| COR | AMERISOURCEBERGEN CORP | 5,249 | $601K | 0.2% | $114.50 * | $108.88 | -1.9% | COM | 03073E105 |
| CME | CME GROUP INC | 2,772 | $590K | 0.1% | $212.84 * | $175.60 | +1.0% | COM | 12572Q105 |
| FANG | DIAMONDBACK ENERGY INC | 6,278 | $589K | 0.1% | $93.82 * | $67.28 | +14.2% | COM | 25278X109 |
| ESS | ESSEX PPTY TR INC | 1,945 | $584K | 0.1% | $300.26 * | $249.30 | +2.4% | COM | 297178105 |
| — | HILL-ROM HLDGS INC | 5,140 | $584K | 0.1% | $113.62 | $113.62 | — | COM | 431475102 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,171 | $582K | 0.1% | $57.22 | $54.40 | +5.1% | SHS | G1890L107 |
| JLL | JONES LANG LASALLE INC | 2,974 | $581K | 0.1% | $195.36 | $195.29 | +0.1% | COM | 48020Q107 |
| MHK | MOHAWK INDS INC | 3,022 | $581K | 0.1% | $192.26 | $203.54 | -5.6% | COM | 608190104 |
| NSC | NORFOLK SOUTHN CORP | 2,178 | $578K | 0.1% | $265.38 * | $232.02 | +3.9% | COM | 655844108 |
| VO | VANGUARD INDEX FDS | 2,420 | $574K | 0.1% | $237.19 * | $57.95 | +2.4% | MID CAP ETF | 922908629 |
| ATR | APTARGROUP INC | 4,035 | $568K | 0.1% | $140.77 * | $138.56 | -4.4% | COM | 038336103 |
| ARGX | ARGENX SE | 1,883 | $567K | 0.1% | $301.12 | $316.03 | -4.7% | SPONSORED ADR | 04016X101 |
| IVZ | INVESCO LTD | 21,119 | $565K | 0.1% | $26.75 * | $22.36 | -1.7% | SHS | G491BT108 |
| JPM | JPMORGAN CHASE & CO | 3,623 | $564K | 0.1% | $155.67 * | $139.74 | -1.0% | COM | 46625H100 |
| AEM | AGNICO EAGLE MINES LTD | 9,297 | $562K | 0.1% | $60.45 * | $57.16 | -5.7% | COM | 008474108 |
| IWR | ISHARES TR | 7,082 | $561K | 0.1% | $79.21 | $77.57 | +2.2% | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 1,573 | $558K | 0.1% | $354.74 | $336.25 | +5.4% | UNIT SER 1 | 46090E103 |
| CLX | CLOROX CO DEL | 3,092 | $556K | 0.1% | $179.82 * | $157.42 | -1.3% | COM | 189054109 |
| NOMD | NOMAD FOODS LTD | 19,627 | $555K | 0.1% | $28.28 | $29.43 | -3.9% | USD ORD SHS | G6564A105 |
| PCAR | PACCAR INC | 6,204 | $554K | 0.1% | $89.30 * | $49.23 | +1.0% | COM | 693718108 |
| TRMB | TRIMBLE INC | 6,772 | $554K | 0.1% | $81.81 | $79.50 | +2.9% | COM | 896239100 |
| USB | US BANCORP DEL | 9,700 | $553K | 0.1% | $57.01 * | $47.72 | -2.2% | COM NEW | 902973304 |
| OPTU | ALTICE USA INC | 16,136 | $551K | 0.1% | $34.15 | $34.84 | -2.0% | CL A | 02156K103 |
| FRPT | FRESHPET INC | 3,363 | $548K | 0.1% | $162.95 | $170.56 | -4.5% | COM | 358039105 |
| SHOP | SHOPIFY INC | 373 | $545K | 0.1% | $1461.13 * | $120.82 | +20.9% | CL A | 82509L107 |
| CASY | CASEYS GEN STORES INC | 2,792 | $543K | 0.1% | $194.48 * | $209.29 | -9.6% | COM | 147528103 |
| NDSN | NORDSON CORP | 2,475 | $543K | 0.1% | $219.39 * | $201.02 | +3.7% | COM | 655663102 |
| DTE | DTE ENERGY CO | 4,184 | $542K | 0.1% | $129.54 * | $93.92 | +1.3% | COM | 233331107 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,011 | $542K | 0.1% | $108.16 | $112.87 | -4.1% | SPONSORED ADS | 783513203 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,203 | $542K | 0.1% | $169.22 | $174.87 | -3.2% | COM | 82982L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,504 | $540K | 0.1% | $154.11 * | $142.04 | -0.9% | COM | 030420103 |
| — | SYNEOS HEALTH INC | 6,024 | $539K | 0.1% | $89.48 | $89.48 | — | CL A | 87166B102 |
| EQR | EQUITY RESIDENTIAL | 6,952 | $535K | 0.1% | $76.96 * | $63.08 | +2.6% | SH BEN INT | 29476L107 |
| XRAY | DENTSPLY SIRONA INC | 8,435 | $534K | 0.1% | $63.31 | $65.87 | -4.0% | COM | 24906P109 |
| — | BLACK KNIGHT INC | 6,841 | $533K | 0.1% | $77.91 | $82.22 | — | COM | 09215C105 |
| ITW | ILLINOIS TOOL WKS INC | 2,381 | $532K | 0.1% | $223.44 * | $183.82 | +9.4% | COM | 452308109 |
| SF | STIFEL FINL CORP | 8,208 | $532K | 0.1% | $64.81 * | $61.89 | -3.4% | COM | 860630102 |
| CNI | CANADIAN NATL RY CO | 5,022 | $530K | 0.1% | $105.54 * | $99.21 | -2.4% | COM | 136375102 |
| ORI | OLD REP INTL CORP | 21,217 | $529K | 0.1% | $24.93 * | $17.20 | -0.3% | COM | 680223104 |
| — | LIVEPERSON INC | 8,351 | $528K | 0.1% | $63.23 | $63.23 | — | COM | 538146101 |
| GGB | GERDAU SA | 88,708 | $523K | 0.1% | $5.90 | $6.17 | -4.3% | SPON ADR REP PFD | 373737105 |
| BXP | BOSTON PROPERTIES INC | 4,549 | $521K | 0.1% | $114.53 * | $73.83 | +22.6% | COM | 101121101 |
| NTES | NETEASE INC | 4,496 | $518K | 0.1% | $115.21 | $106.46 | +8.3% | SPONSORED ADS | 64110W102 |
| VCR | VANGUARD WORLD FDS | 1,651 | $518K | 0.1% | $313.75 | $306.61 | +2.4% | CONSUM DIS ETF | 92204A108 |
| — | COLFAX CORP | 11,314 | $518K | 0.1% | $45.78 | $44.74 | — | COM | 194014106 |
| — | UNITED STATES STL CORP NEW | 21,562 | $517K | 0.1% | $23.98 | $19.30 | — | COM | 912909108 |
| ZD | J2 GLOBAL INC | 3,739 | $514K | 0.1% | $137.47 * | $109.87 | +8.9% | COM | 48123V102 |
| RIG | TRANSOCEAN LTD | 113,456 | $513K | 0.1% | $4.52 | $3.79 | +19.1% | REG SHS | H8817H100 |
| CVE | CENOVUS ENERGY INC | 53,285 | $510K | 0.1% | $9.57 * | $6.76 | +28.5% | COM | 15135U109 |
| — | FOOT LOCKER INC | 8,225 | $507K | 0.1% | $61.64 | $61.64 | — | COM | 344849104 |
| CHD | CHURCH & DWIGHT INC | 5,929 | $505K | 0.1% | $85.17 * | $81.89 | -1.3% | COM | 171340102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,294 | $505K | 0.1% | $95.39 | $119.96 | -20.5% | COM | 90400D108 |
| WLK | WESTLAKE CHEM CORP | 5,471 | $493K | 0.1% | $90.11 * | $90.14 | -7.1% | COM | 960413102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,524 | $484K | 0.1% | $87.62 | $81.27 | +7.8% | COM | 538034109 |
| — | GENERAL ELECTRIC CO | 35,994 | $484K | 0.1% | $13.45 | $13.45 | — | COM | 369604103 |
| PANW | PALO ALTO NETWORKS INC | 1,304 | $484K | 0.1% | $371.17 * | $59.44 | +4.0% | COM | 697435105 |
| IBB | ISHARES TR | 2,939 | $481K | 0.1% | $163.66 | $158.83 | +3.0% | ISHARES BIOTECH | 464287556 |
| SRNE | SORRENTO THERAPEUTICS INC | 49,546 | $480K | 0.1% | $9.69 * | $7.96 | 0.0% | COM NEW | 83587F202 |
| BMO | BANK MONTREAL QUE | 4,634 | $475K | 0.1% | $102.50 * | $60.07 | +41.6% | COM | 063671101 |
| — | ROYAL DUTCH SHELL PLC | 12,230 | $475K | 0.1% | $38.84 | $38.84 | — | SPON ADR B | 780259107 |
| NTRS | NORTHERN TR CORP | 4,094 | $473K | 0.1% | $115.53 * | $81.32 | +23.7% | COM | 665859104 |
| FICO | FAIR ISAAC CORP | 936 | $471K | 0.1% | $503.21 | $505.93 | -0.6% | COM | 303250104 |
| COTY | COTY INC | 50,461 | $471K | 0.1% | $9.33 | $7.04 | +32.6% | COM CL A | 222070203 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,031 | $469K | 0.1% | $46.76 | $44.43 | +5.2% | NASDAQ CYB ETF | 33734X846 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 39,604 | $468K | 0.1% | $11.82 | $8.95 | +31.9% | SP ADR NON VTG | 71654V101 |
| MMS | MAXIMUS INC | 5,324 | $468K | 0.1% | $87.90 | $91.62 | -4.0% | COM | 577933104 |
| — | WESTROCK CO | 8,770 | $467K | 0.1% | $53.25 | $53.25 | — | COM | 96145D105 |
| PDD | PINDUODUO INC | 3,643 | $463K | 0.1% | $127.09 | $129.98 | -2.3% | SPONSORED ADS | 722304102 |
| RH | RH | 681 | $462K | 0.1% | $678.41 | $492.98 | +37.7% | COM | 74967X103 |
| W | WAYFAIR INC | 1,460 | $461K | 0.1% | $315.75 | $295.08 | +7.0% | CL A | 94419L101 |
| GOTU | GAOTU TECHEDU INC | 31,030 | $458K | 0.1% | $14.76 | $22.29 | -33.7% | SPONSORED ADS | 36257Y109 |
| — | MIRATI THERAPEUTICS INC | 2,819 | $455K | 0.1% | $161.40 | $161.40 | — | COM | 60468T105 |
| VB | VANGUARD INDEX FDS | 2,010 | $453K | 0.1% | $225.37 | $221.61 | +1.7% | SMALL CP ETF | 922908751 |
| VRSN | VERISIGN INC | 1,984 | $452K | 0.1% | $227.82 | $208.92 | +8.0% | COM | 92343E102 |
| TPR | TAPESTRY INC | 10,309 | $448K | 0.1% | $43.46 * | $34.03 | +12.8% | COM | 876030107 |
| IWM | ISHARES TR | 1,952 | $448K | 0.1% | $229.51 | $218.94 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| FATE | FATE THERAPEUTICS INC | 5,128 | $445K | 0.1% | $86.78 | $80.58 | +7.7% | COM | 31189P102 |
| HDB | HDFC BANK LTD | 6,079 | $444K | 0.1% | $73.04 | $73.25 | -0.2% | SPONSORED ADS | 40415F101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,955 | $443K | 0.1% | $226.60 | $277.63 | -18.3% | SPONSORED ADS | 01609W102 |
| CHDN | CHURCHILL DOWNS INC | 2,229 | $442K | 0.1% | $198.30 * | $101.05 | -3.5% | COM | 171484108 |
| MOH | MOLINA HEALTHCARE INC | 1,736 | $439K | 0.1% | $252.88 | $214.65 | +17.9% | COM | 60855R100 |
| — | SANTANDER CONSUMER USA HLDGS | 11,959 | $434K | 0.1% | $36.29 | $36.29 | — | COM | 80283M101 |
| ABBV | ABBVIE INC | 3,843 | $433K | 0.1% | $112.67 * | $90.87 | +4.5% | COM | 00287Y109 |
| CRNC | CERENCE INC | 4,059 | $433K | 0.1% | $106.68 | $109.57 | -2.6% | COM | 156727109 |
| — | JUNIPER NETWORKS INC | 15,710 | $430K | 0.1% | $27.37 | $27.37 | — | COM | 48203R104 |
| — | CMC MATERIALS INC | 2,853 | $430K | 0.1% | $150.72 | $150.72 | — | COM | 12571T100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,865 | $429K | 0.1% | $149.74 * | $69.15 | -1.6% | COM | 595017104 |
| MKSI | MKS INSTRS INC | 2,380 | $424K | 0.1% | $178.15 * | $175.09 | -2.0% | COM | 55306N104 |
| CHE | CHEMED CORP NEW | 893 | $424K | 0.1% | $474.80 | $472.75 | -1.1% | COM | 16359R103 |
| — | ALTERYX INC | 4,912 | $423K | 0.1% | $86.12 | $86.12 | — | COM CL A | 02156B103 |
| — | QIAGEN NV | 8,717 | $422K | 0.1% | $48.41 | $48.41 | — | SHS NEW | N72482123 |
| MTH | MERITAGE HOMES CORP | 4,477 | $421K | 0.1% | $94.04 * | $50.48 | -6.8% | COM | 59001A102 |
| KR | KROGER CO | 10,963 | $420K | 0.1% | $38.31 * | $30.80 | +13.0% | COM | 501044101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.1% | $419000.00 | $330761.80 | +26.6% | CL A | 084670108 |
| GAP | GAP INC | 12,428 | $418K | 0.1% | $33.63 * | $17.32 | +61.6% | COM | 364760108 |
| TXN | TEXAS INSTRS INC | 2,156 | $415K | 0.1% | $192.49 * | $151.36 | +11.5% | COM | 882508104 |
| CM | CANADIAN IMP BK COMM | 3,639 | $414K | 0.1% | $113.77 * | $34.34 | +36.6% | COM | 136069101 |
| LOGI | LOGITECH INTL S A | 3,406 | $412K | 0.1% | $120.96 * | $108.19 | +3.4% | SHS | H50430232 |
| — | NEW RELIC INC | 6,135 | $411K | 0.1% | $66.99 | $66.99 | — | COM | 64829B100 |
| CGNT | COGNYTE SOFTWARE LTD | 16,640 | $408K | 0.1% | $24.52 | $24.74 | -1.0% | ORD SHS | M25133105 |
| TFX | TELEFLEX INCORPORATED | 1,012 | $407K | 0.1% | $402.17 * | $392.49 | -0.7% | COM | 879369106 |
| KO | COCA COLA CO | 7,464 | $404K | 0.1% | $54.13 * | $47.27 | +0.0% | COM | 191216100 |
| FVRR | FIVERR INTL LTD | 1,667 | $404K | 0.1% | $242.35 | $245.08 | -1.1% | ORD SHS | M4R82T106 |
| VAW | VANGUARD WORLD FDS | 2,236 | $404K | 0.1% | $180.68 | $184.67 | -2.1% | MATERIALS ETF | 92204A801 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,151 | $403K | 0.1% | $187.35 | $181.61 | +1.9% | COM | 33616C100 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,721 | $402K | 0.1% | $147.74 * | $127.42 | -0.3% | CL A | 65336K103 |
| MGM | MGM RESORTS INTERNATIONAL | 9,408 | $401K | 0.1% | $42.62 | $41.35 | +3.1% | COM | 552953101 |
| KSS | KOHLS CORP | 7,236 | $399K | 0.1% | $55.14 | $57.50 | -4.2% | COM | 500255104 |
| FIVN | FIVE9 INC | 2,177 | $399K | 0.1% | $183.28 | $172.39 | +6.4% | COM | 338307101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,225 | $399K | 0.1% | $179.33 | $190.45 | -5.8% | COM | 91307C102 |
| UMC | UNITED MICROELECTRONICS CORP | 41,976 | $397K | 0.1% | $9.46 | $9.37 | +0.8% | SPON ADR NEW | 910873405 |
| BWXT | BWX TECHNOLOGIES INC | 6,822 | $396K | 0.1% | $58.05 * | $60.81 | -9.5% | COM | 05605H100 |
| SONO | SONOS INC | 11,178 | $394K | 0.1% | $35.25 | $26.45 | +33.2% | COM | 83570H108 |
| MRK | MERCK & CO INC | 5,042 | $392K | 0.1% | $77.75 * | $64.14 | +5.3% | COM | 58933Y105 |
| SMH | VANECK VECTORS ETF TR | 1,495 | $392K | 0.1% | $262.21 * | $123.49 | +6.2% | SEMICONDUCTOR ET | 92189F676 |
| ELV | ANTHEM INC | 1,024 | $391K | 0.1% | $381.84 * | $358.54 | +0.1% | COM | 036752103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,999 | $391K | 0.1% | $43.45 * | $27.85 | +21.0% | FNF GROUP COM | 31620R303 |
| CPNG | COUPANG INC | 9,275 | $388K | 0.1% | $41.83 | $40.95 | +2.1% | CL A | 22266T109 |
| — | KELLOGG CO | 6,017 | $387K | 0.1% | $64.32 * | $51.56 | +0.1% | COM | 487836108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 48,073 | $387K | 0.1% | $8.05 | $8.04 | +0.1% | SPONSORED ADS | 00215W100 |
| SU | SUNCOR ENERGY INC NEW | 15,837 | $380K | 0.1% | $23.99 * | $16.19 | +23.8% | COM | 867224107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,574 | $377K | 0.1% | $146.46 * | $130.80 | +9.3% | CL B | 913903100 |
| ICLN | ISHARES TR | 16,051 | $377K | 0.1% | $23.49 | $27.97 | -16.1% | GL CLEAN ENE ETF | 464288224 |
| SIGI | SELECTIVE INS GROUP INC | 4,642 | $377K | 0.1% | $81.21 * | $71.01 | +6.3% | COM | 816300107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,930 | $376K | 0.1% | $54.26 | $53.23 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| CB | CHUBB LIMITED | 2,343 | $372K | 0.1% | $158.77 * | $150.25 | -0.5% | COM | H1467J104 |
| VXF | VANGUARD INDEX FDS | 1,959 | $369K | 0.1% | $188.36 | $177.64 | +6.2% | EXTEND MKT ETF | 922908652 |
| TRP | TC ENERGY CORP | 7,423 | $368K | 0.1% | $49.58 * | $34.41 | +14.6% | COM | 87807B107 |
| BF/B | BROWN FORMAN CORP | 4,900 | $367K | 0.1% | $74.90 * | $66.75 | +2.4% | CL B | 115637209 |
| BBD | BANCO BRADESCO S A | 71,472 | $367K | 0.1% | $5.13 | $4.85 | +5.7% | SP ADR PFD NEW | 059460303 |
| — | AMEDISYS INC | 1,494 | $366K | 0.1% | $244.98 | $254.95 | — | COM | 023436108 |
| MGA | MAGNA INTL INC | 3,928 | $364K | 0.1% | $92.67 * | $81.78 | -2.6% | COM | 559222401 |
| MAT | MATTEL INC | 18,077 | $363K | 0.1% | $20.08 | $19.60 | +2.5% | COM | 577081102 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,238 | $363K | 0.1% | $44.06 * | $42.23 | -0.8% | COM | 962879102 |
| ESNT | ESSENT GROUP LTD | 8,075 | $363K | 0.1% | $44.95 * | $44.59 | -7.1% | COM | G3198U102 |
| — | DIGITALBRIDGE GROUP INC | 45,891 | $363K | 0.1% | $7.91 | $7.91 | — | CL A COM | 25401T108 |
| CNXC | CONCENTRIX CORP | 2,260 | $363K | 0.1% | $160.62 * | $142.54 | +4.5% | COM | 20602D101 |
| NNDM | NANO DIMENSION LTD | 43,656 | $360K | 0.1% | $8.25 | $7.40 | +11.3% | SPONSORD ADS NEW | 63008G203 |
| JBLU | JETBLUE AWYS CORP | 21,381 | $359K | 0.1% | $16.79 | $19.37 | -13.4% | COM | 477143101 |
| CSCO | CISCO SYS INC | 6,774 | $359K | 0.1% | $53.00 * | $45.84 | +0.8% | COM | 17275R102 |
| FRHC | FREEDOM HLDG CORP NEV | 5,487 | $357K | 0.1% | $65.06 | $52.89 | +23.2% | COM | 356390104 |
| ATKR | ATKORE INC | 5,024 | $357K | 0.1% | $71.06 * | $73.44 | -6.8% | COM | 047649108 |
| DIS | DISNEY WALT CO | 2,032 | $357K | 0.1% | $175.69 * | $179.87 | -4.5% | COM | 254687106 |
| HGV | HILTON GRAND VACATIONS INC | 8,568 | $355K | 0.1% | $41.43 | $43.43 | -4.7% | COM | 43283X105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 8,430 | $352K | 0.1% | $41.76 | $38.76 | +7.7% | COM CL A | 56600D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,752 | $348K | 0.1% | $198.63 * | $176.27 | +2.6% | COM | 053015103 |
| IEFA | ISHARES TR | 4,642 | $348K | 0.1% | $74.97 | $75.50 | -0.8% | CORE MSCI EAFE | 46432F842 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,158 | $347K | 0.1% | $48.48 | $52.81 | -8.2% | COM | 71377A103 |
| OMCL | OMNICELL COM | 2,286 | $346K | 0.1% | $151.36 | $130.62 | +15.9% | COM | 68213N109 |
| XME | SPDR SER TR | 8,039 | $346K | 0.1% | $43.04 | $43.46 | -0.9% | S&P METALS MNG | 78464A755 |
| SEIC | SEI INVTS CO | 5,548 | $344K | 0.1% | $62.00 * | $58.40 | -0.1% | COM | 784117103 |
| — | HESS CORP | 3,943 | $344K | 0.1% | $87.24 | $87.24 | — | COM | 42809H107 |
| AMLP | ALPS ETF TR | 9,371 | $341K | 0.1% | $36.39 | $34.31 | +6.1% | ALERIAN MLP | 00162Q452 |
| DOMO | DOMO INC | 4,181 | $338K | 0.1% | $80.84 | $65.51 | +23.4% | COM CL B | 257554105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,396 | $336K | 0.1% | $76.43 | $64.99 | +17.5% | COM UNIT PART IN | 65341B106 |
| SCHA | SCHWAB STRATEGIC TR | 3,221 | $336K | 0.1% | $104.32 * | $25.57 | +1.9% | US SML CAP ETF | 808524607 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,938 | $332K | 0.1% | $67.23 | $67.50 | -0.4% | FTSE EUROPE ETF | 922042874 |
| LNT | ALLIANT ENERGY CORP | 5,962 | $332K | 0.1% | $55.69 * | $48.83 | -1.4% | COM | 018802108 |
| RUN | SUNRUN INC | 5,930 | $331K | 0.1% | $55.82 | $48.29 | +15.5% | COM | 86771W105 |
| BB | BLACKBERRY LTD | 27,118 | $331K | 0.1% | $12.21 | $9.69 | +26.2% | COM | 09228F103 |
| LIVN | LIVANOVA PLC | 3,941 | $331K | 0.1% | $83.99 | $82.34 | +2.1% | SHS | G5509L101 |
| — | KIRKLAND LAKE GOLD LTD | 8,494 | $327K | 0.1% | $38.50 | $32.87 | — | COM | 49741E100 |
| MAS | MASCO CORP | 5,559 | $327K | 0.1% | $58.82 * | $51.14 | +5.9% | COM | 574599106 |
| TREX | TREX CO INC | 3,178 | $325K | 0.1% | $102.27 | $94.13 | +8.6% | COM | 89531P105 |
| QRVO | QORVO INC | 1,659 | $325K | 0.1% | $195.90 | $177.53 | +10.2% | COM | 74736K101 |
| PWR | QUANTA SVCS INC | 3,580 | $324K | 0.1% | $90.50 | $93.14 | -3.5% | COM | 74762E102 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,289 | $324K | 0.1% | $98.51 * | $97.70 | -6.1% | COM | 198516106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,253 | $324K | 0.1% | $99.60 * | $69.31 | +14.3% | COM | 34964C106 |
| STLA | STELLANTIS N.V | 16,393 | $323K | 0.1% | $19.70 | $18.46 | — | SHS | N82405106 |
| ONC | BEIGENE LTD | 940 | $323K | 0.1% | $343.62 | $331.17 | +3.6% | SPONSORED ADR | 07725L102 |
| EMN | EASTMAN CHEM CO | 2,746 | $321K | 0.1% | $116.90 * | $101.52 | -2.3% | COM | 277432100 |
| VIAV | VIAVI SOLUTIONS INC | 17,981 | $318K | 0.1% | $17.69 | $16.19 | +9.1% | COM | 925550105 |
| WEN | WENDYS CO | 13,559 | $318K | 0.1% | $23.45 | $22.96 | +2.0% | COM | 95058W100 |
| SYNA | SYNAPTICS INC | 2,038 | $317K | 0.1% | $155.54 | $135.19 | +15.1% | COM | 87157D109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,954 | $316K | 0.1% | $161.72 * | $135.31 | +10.7% | COM | 11133T103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,655 | $316K | 0.1% | $190.94 | $190.94 | — | COM | 45781V101 |
| GMAB | GENMAB A/S | 7,722 | $315K | 0.1% | $40.79 | $37.61 | +8.6% | SPONSORED ADS | 372303206 |
| MAN | MANPOWERGROUP INC WIS | 2,629 | $313K | 0.1% | $119.06 | $118.04 | +0.7% | COM | 56418H100 |
| EQNR | EQUINOR ASA | 14,679 | $311K | 0.1% | $21.19 | $21.07 | +0.6% | SPONSORED ADR | 29446M102 |
| — | FIRSTCASH INC | 4,063 | $311K | 0.1% | $76.54 | $76.54 | — | COM | 33767D105 |
| BLKB | BLACKBAUD INC | 4,052 | $310K | 0.1% | $76.51 | $72.09 | +6.2% | COM | 09227Q100 |
| — | CANADIAN PAC RY LTD | 4,000 | $308K | 0.1% | $77.00 | $252.00 | — | COM | 13645T100 |
| EEM | ISHARES TR | 5,577 | $308K | 0.1% | $55.23 | $54.75 | +0.7% | MSCI EMG MKT ETF | 464287234 |
| FIVE | FIVE BELOW INC | 1,577 | $305K | 0.1% | $193.41 | $190.98 | +1.2% | COM | 33829M101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,016 | $304K | 0.1% | $30.35 * | $25.09 | +3.0% | COM | 76171L106 |
| SKYW | SKYWEST INC | 7,026 | $303K | 0.1% | $43.13 | $49.30 | -12.6% | COM | 830879102 |
| — | ATLANTICA SUSTAINABLE INFR P | 8,117 | $302K | 0.1% | $37.21 | $37.21 | — | SHS | G0751N103 |
| PRG | PROG HOLDINGS INC | 6,236 | $300K | 0.1% | $48.11 * | $48.00 | -2.7% | COM NPV | 74319R101 |
| FDX | FEDEX CORP | 1,006 | $300K | 0.1% | $298.21 * | $234.19 | +16.3% | COM | 31428X106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,939 | $299K | 0.1% | $154.20 | $159.33 | -3.3% | COM | 008252108 |
| VICI | VICI PPTYS INC | 9,575 | $297K | 0.1% | $31.02 * | $20.94 | +16.7% | COM | 925652109 |
| — | WORLD WRESTLING ENTMT INC | 5,112 | $296K | 0.1% | $57.90 | $57.90 | — | CL A | 98156Q108 |
| PKG | PACKAGING CORP AMER | 2,181 | $295K | 0.1% | $135.26 * | $117.61 | +0.6% | COM | 695156109 |
| SGI | TEMPUR SEALY INTL INC | 7,490 | $294K | 0.1% | $39.25 | $38.31 | +2.3% | COM | 88023U101 |
| APP | APPLOVIN CORP | 3,862 | $290K | 0.1% | $75.09 | $69.05 | +8.9% | COM CL A | 03831W108 |
| — | ANAPLAN INC | 5,418 | $289K | 0.1% | $53.34 | $50.63 | — | COM | 03272L108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,692 | $285K | 0.1% | $105.87 | $99.90 | +6.1% | CLOUD COMPUTING | 33734X192 |
| — | HEALTHCARE TR AMER INC | 10,625 | $284K | 0.1% | $26.73 | $28.08 | — | CL A NEW | 42225P501 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,601 | $284K | 0.1% | $177.39 | $173.22 | +2.6% | SHS USD | G50871105 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,078 | $284K | 0.1% | $55.93 | $38.17 | +46.8% | SPONSORED ADR | 47759T100 |
| PYPL | PAYPAL HLDGS INC | 976 | $284K | 0.1% | $290.98 | $246.15 | +18.1% | COM | 70450Y103 |
| WGO | WINNEBAGO INDS INC | 4,168 | $283K | 0.1% | $67.90 | $72.64 | -6.4% | COM | 974637100 |
| SAP | SAP SE | 2,008 | $282K | 0.1% | $140.44 | $139.26 | +0.9% | SPON ADR | 803054204 |
| STT | STATE STR CORP | 3,433 | $282K | 0.1% | $82.14 * | $72.44 | -1.9% | COM | 857477103 |
| TAP | MOLSON COORS BEVERAGE CO | 5,256 | $282K | 0.1% | $53.65 * | $48.62 | -3.9% | CL B | 60871R209 |
| — | NORDSTROM INC | 7,712 | $282K | 0.1% | $36.57 | $36.57 | — | COM | 655664100 |
| RL | RALPH LAUREN CORP | 2,383 | $281K | 0.1% | $117.92 * | $113.16 | -5.4% | CL A | 751212101 |
| — | CYBERARK SOFTWARE LTD | 2,157 | $281K | 0.1% | $130.27 | $161.06 | — | SHS | M2682V108 |
| APH | AMPHENOL CORP NEW | 4,087 | $280K | 0.1% | $68.51 * | $32.32 | +1.5% | CL A | 032095101 |
| — | STAMPS COM INC | 1,396 | $280K | 0.1% | $200.57 | $200.57 | — | COM NEW | 852857200 |
| MLKN | MILLER HERMAN INC | 5,906 | $278K | 0.1% | $47.07 * | $39.16 | +4.4% | COM | 600544100 |
| LII | LENNOX INTL INC | 792 | $278K | 0.1% | $351.01 * | $272.88 | +21.8% | COM | 526107107 |
| PHM | PULTE GROUP INC | 5,090 | $278K | 0.1% | $54.62 * | $53.43 | -2.2% | COM | 745867101 |
| — | ZYNGA INC | 26,022 | $277K | 0.1% | $10.64 | $10.06 | — | CL A | 98986T108 |
| EDIT | EDITAS MEDICINE INC | 4,877 | $276K | 0.1% | $56.59 | $56.97 | -0.6% | COM | 28106W103 |
| CCJ | CAMECO CORP | 14,379 | $276K | 0.1% | $19.19 | $15.18 | +24.8% | COM | 13321L108 |
| PLNT | PLANET FITNESS INC | 3,667 | $276K | 0.1% | $75.27 | $79.38 | -5.2% | CL A | 72703H101 |
| NWL | NEWELL BRANDS INC | 9,995 | $275K | 0.1% | $27.51 * | $22.42 | +0.2% | COM | 651229106 |
| DB | DEUTSCHE BANK A G | 20,984 | $274K | 0.1% | $13.06 * | $12.17 | -3.6% | NAMEN AKT | D18190898 |
| — | SERES THERAPEUTICS INC | 11,484 | $274K | 0.1% | $23.86 | $23.86 | — | COM | 81750R102 |
| DEO | DIAGEO PLC | 1,426 | $273K | 0.1% | $191.44 | $186.00 | +3.1% | SPON ADR NEW | 25243Q205 |
| — | LEXINGTON REALTY TRUST | 22,745 | $272K | 0.1% | $11.96 | $11.55 | — | COM | 529043101 |
| ABM | ABM INDS INC | 6,130 | $272K | 0.1% | $44.37 * | $45.67 | -11.3% | COM | 000957100 |
| IWO | ISHARES TR | 869 | $271K | 0.1% | $311.85 | $310.37 | +0.4% | RUS 2000 GRW ETF | 464287648 |
| HRB | BLOCK H & R INC | 11,454 | $269K | 0.1% | $23.49 * | $20.32 | +0.2% | COM | 093671105 |
| XOP | SPDR SER TR | 2,784 | $269K | 0.1% | $96.62 | $87.31 | +10.7% | S&P OILGAS EXP | 78468R556 |
| MED | MEDIFAST INC | 946 | $268K | 0.1% | $283.30 * | $240.16 | +4.9% | COM | 58470H101 |
| HCA | HCA HEALTHCARE INC | 1,294 | $268K | 0.1% | $207.11 * | $195.76 | +1.6% | COM | 40412C101 |
| — | OZON HLDGS PLC | 4,566 | $268K | 0.1% | $58.69 | $58.69 | — | SPONSORED ADS | 69269L104 |
| APA | APA CORPORATION | 12,365 | $267K | 0.1% | $21.59 * | $18.04 | +5.3% | COM | 03743Q108 |
| EQT | EQT CORP | 11,936 | $266K | 0.1% | $22.29 * | $16.35 | +27.9% | COM | 26884L109 |
| EBC | EASTERN BANKSHARES INC | 12,951 | $266K | 0.1% | $20.54 * | $18.74 | -2.7% | COM | 27627N105 |
| — | NEW YORK CMNTY BANCORP INC | 24,154 | $266K | 0.1% | $11.01 | $11.01 | — | COM | 649445103 |
| — | MOBILE TELESYSTEMS PJSC | 28,773 | $266K | 0.1% | $9.24 | $8.90 | — | SPONSORED ADR | 607409109 |
| SHW | SHERWIN WILLIAMS CO | 970 | $264K | 0.1% | $272.16 * | $227.99 | +14.8% | COM | 824348106 |
| FSS | FEDERAL SIGNAL CORP | 6,565 | $264K | 0.1% | $40.21 * | $39.76 | -2.0% | COM | 313855108 |
| CIEN | CIENA CORP | 4,629 | $263K | 0.1% | $56.82 | $53.81 | +5.7% | COM NEW | 171779309 |
| FTS | FORTIS INC | 5,917 | $262K | 0.1% | $44.28 * | $33.98 | +9.4% | COM | 349553107 |
| IMO | IMPERIAL OIL LTD | 8,606 | $262K | 0.1% | $30.44 * | $26.74 | +1.3% | COM NEW | 453038408 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,088 | $262K | 0.1% | $51.49 | $51.62 | -0.2% | FTSE DEV MKT ETF | 921943858 |
| VNT | VONTIER CORPORATION | 8,014 | $261K | 0.1% | $32.57 | $32.94 | -1.1% | COM | 928881101 |
| CLOU | GLOBAL X FDS | 9,152 | $261K | 0.1% | $28.52 | $26.75 | +6.7% | CLOUD COMPUTNG | 37954Y442 |
| SNBR | SLEEP NUMBER CORP | 2,364 | $260K | 0.1% | $109.98 * | $113.88 | 0.0% | COM | 83125X103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,520 | $259K | 0.1% | $46.92 | $46.92 | — | COM | 637417106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,428 | $259K | 0.1% | $75.55 | $83.69 | -9.8% | COM | 70959W103 |
| RRR | RED ROCK RESORTS INC | 6,061 | $258K | 0.1% | $42.57 | $39.53 | +7.5% | CL A | 75700L108 |
| POST | POST HLDGS INC | 2,368 | $257K | 0.1% | $108.53 * | $65.67 | +8.1% | COM | 737446104 |
| XP | XP INC | 5,892 | $257K | 0.1% | $43.62 | $41.35 | +5.3% | CL A | G98239109 |
| VRSK | VERISK ANALYTICS INC | 1,473 | $257K | 0.1% | $174.47 * | $172.13 | -1.4% | COM | 92345Y106 |
| IEX | IDEX CORP | 1,158 | $255K | 0.1% | $220.21 * | $186.85 | +11.3% | COM | 45167R104 |
| — | ALTAIR ENGR INC | 3,676 | $254K | 0.1% | $69.10 | $69.10 | — | COM CL A | 021369103 |
| EL | LAUDER ESTEE COS INC | 798 | $254K | 0.1% | $318.30 * | $282.88 | +5.0% | CL A | 518439104 |
| SLQT | SELECTQUOTE INC | 13,137 | $253K | 0.1% | $19.26 | $24.95 | -22.8% | COM | 816307300 |
| XLY | SELECT SECTOR SPDR TR | 1,418 | $253K | 0.1% | $178.42 * | $87.08 | +2.5% | SBI CONS DISCR | 81369Y407 |
| JKHY | HENRY JACK & ASSOC INC | 1,539 | $252K | 0.1% | $163.74 * | $144.21 | +7.2% | COM | 426281101 |
| CNH | CNH INDL N V | 15,047 | $252K | 0.1% | $16.75 * | $12.82 | +2.1% | SHS | N20944109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,776 | $252K | 0.1% | $141.89 * | $133.35 | -4.4% | COM | 31620M106 |
| — | PERSHING SQUARE TONTINE HLDG | 11,085 | $252K | 0.1% | $22.73 | $23.70 | — | COM CL A | 71531R109 |
| FTEC | FIDELITY COVINGTON TRUST | 2,096 | $247K | 0.1% | $117.84 | $111.45 | +5.7% | MSCI INFO TECH I | 316092808 |
| AXSM | AXSOME THERAPEUTICS INC | 3,634 | $245K | 0.1% | $67.42 | $60.01 | +12.4% | COM | 05464T104 |
| — | ANSYS INC | 704 | $244K | 0.1% | $346.59 | $346.59 | — | COM | 03662Q105 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,127 | $244K | 0.1% | $47.59 | $41.95 | +13.4% | COM | 05550J101 |
| PTC | PTC INC | 1,723 | $243K | 0.1% | $141.03 | $136.72 | +3.3% | COM | 69370C100 |
| NTAP | NETAPP INC | 2,976 | $243K | 0.1% | $81.65 * | $69.83 | +4.8% | COM | 64110D104 |
| — | SOUTH ST CORP | 2,953 | $241K | 0.1% | $81.61 | $81.61 | — | COM | 840441109 |
| — | PDC ENERGY INC | 5,256 | $241K | 0.1% | $45.85 | $45.85 | — | COM | 69327R101 |
| VHT | VANGUARD WORLD FDS | 973 | $240K | 0.1% | $246.66 | $238.97 | +3.4% | HEALTH CAR ETF | 92204A504 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 14,401 | $239K | 0.1% | $16.60 | $18.98 | -12.7% | ADR | 585464100 |
| — | NUVASIVE INC | 3,530 | $239K | 0.1% | $67.71 | $67.71 | — | COM | 670704105 |
| IJT | ISHARES TR | 1,805 | $239K | 0.1% | $132.41 | $130.16 | +1.9% | S&P SML 600 GWT | 464287887 |
| — | COOPER COS INC | 600 | $238K | 0.1% | $396.67 | $384.52 | — | COM NEW | 216648402 |
| CMP | COMPASS MINERALS INTL INC | 4,001 | $237K | 0.1% | $59.24 * | $62.42 | -10.0% | COM | 20451N101 |
| SHOO | MADDEN STEVEN LTD | 5,417 | $237K | 0.1% | $43.75 * | $37.15 | +6.4% | COM | 556269108 |
| EPR | EPR PPTYS | 4,474 | $236K | 0.1% | $52.75 | $52.75 | — | COM SH BEN INT | 26884U109 |
| IDCC | INTERDIGITAL INC | 3,212 | $235K | 0.1% | $73.16 | $73.91 | -1.2% | COM | 45867G101 |
| SCHM | SCHWAB STRATEGIC TR | 3,001 | $235K | 0.1% | $78.31 * | $25.83 | +1.0% | US MID-CAP ETF | 808524508 |
| XLI | SELECT SECTOR SPDR TR | 2,291 | $235K | 0.1% | $102.58 | $91.57 | +11.8% | SBI INT-INDS | 81369Y704 |
| POR | PORTLAND GEN ELEC CO | 5,041 | $232K | 0.1% | $46.02 * | $35.57 | +7.3% | COM NEW | 736508847 |
| FOXF | FOX FACTORY HLDG CORP | 1,493 | $232K | 0.1% | $155.39 | $148.71 | +4.7% | COM | 35138V102 |
| MLI | MUELLER INDS INC | 5,287 | $229K | 0.1% | $43.31 * | $21.21 | -4.0% | COM | 624756102 |
| DVY | ISHARES TR | 1,952 | $228K | 0.1% | $116.80 | $118.92 | -1.9% | SELECT DIVID ETF | 464287168 |
| SOXX | ISHARES TR | 497 | $226K | 0.1% | $454.73 * | $143.09 | +5.8% | ISHARES SEMICDTR | 464287523 |
| — | APARTMENT INCOME REIT CORP | 4,773 | $226K | 0.1% | $47.35 | $47.35 | — | COM | 03750L109 |
| WU | WESTERN UN CO | 9,804 | $225K | 0.1% | $22.95 | $24.82 | — | COM | 959802109 |
| — | LIBERTY GLOBAL PLC | 8,314 | $225K | 0.1% | $27.06 | $27.06 | — | SHS CL C | G5480U120 |
| STNE | STONECO LTD | 3,312 | $222K | 0.1% | $67.03 | $61.28 | — | COM CL A | G85158106 |
| ILF | ISHARES TR | 6,981 | $220K | 0.1% | $31.51 | $29.98 | +5.1% | LATN AMER 40 ETF | 464287390 |
| OIH | VANECK VECTORS ETF TR | 994 | $218K | 0.1% | $219.32 | $208.98 | +4.8% | OIL SVCS ETF | 92189H607 |
| NWE | NORTHWESTERN CORP | 3,604 | $217K | 0.1% | $60.21 * | $52.44 | -6.8% | COM NEW | 668074305 |
| LKQ | LKQ CORP | 4,411 | $217K | 0.1% | $49.20 * | $30.70 | +43.9% | COM | 501889208 |
| CVLT | COMMVAULT SYS INC | 2,781 | $217K | 0.1% | $78.03 | $72.68 | +7.6% | COM | 204166102 |
| — | CRANE CO | 2,342 | $216K | 0.1% | $92.23 | $92.23 | — | COM | 224399105 |
| NWSA | NEWS CORP NEW | 8,361 | $215K | 0.1% | $25.71 * | $25.31 | -2.3% | CL A | 65249B109 |
| SAM | BOSTON BEER INC | 210 | $214K | 0.1% | $1019.05 | $1122.26 | -9.0% | CL A | 100557107 |
| KBR | KBR INC | 5,616 | $214K | 0.1% | $38.11 * | $30.25 | +20.3% | COM | 48242W106 |
| — | SK TELECOM LTD | 6,811 | $214K | 0.1% | $31.42 | $31.42 | — | SPONSORED ADR | 78440P108 |
| ALV | AUTOLIV INC | 2,176 | $213K | 0.1% | $97.89 * | $88.99 | -2.6% | COM | 052800109 |
| HOG | HARLEY DAVIDSON INC | 4,656 | $213K | 0.1% | $45.75 | $46.41 | -1.3% | COM | 412822108 |
| RBLX | ROBLOX CORP | 2,357 | $212K | 0.1% | $89.94 | $80.30 | +12.1% | CL A | 771049103 |
| — | ZUORA INC | 12,223 | $211K | 0.1% | $17.26 | $17.26 | — | COM CL A | 98983V106 |
| — | ASPEN TECHNOLOGY INC | 1,536 | $211K | 0.1% | $137.37 | $137.37 | — | COM | 045327103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,497 | $210K | 0.1% | $84.10 | $87.00 | -3.3% | COM | 681116109 |
| — | ENVESTNET INC | 2,760 | $209K | 0.1% | $75.72 | $75.72 | — | COM | 29404K106 |
| LOPE | GRAND CANYON ED INC | 2,319 | $209K | 0.1% | $90.13 | $98.83 | -9.0% | COM | 38526M106 |
| EFA | ISHARES TR | 2,636 | $208K | 0.1% | $78.91 | $79.44 | -0.7% | MSCI EAFE ETF | 464287465 |
| — | UNIVAR SOLUTIONS USA INC | 8,548 | $208K | 0.1% | $24.33 | $24.33 | — | COM | 91336L107 |
| ONEQ | FIDELITY COMWLTH TR | 3,680 | $207K | 0.1% | $56.25 | $53.81 | +4.7% | NASDAQ COMPSIT | 315912808 |
| PODD | INSULET CORP | 751 | $206K | 0.1% | $274.30 | $271.83 | +1.0% | COM | 45784P101 |
| JOYY | JOYY INC | 3,123 | $206K | 0.1% | $65.96 | $84.90 | -22.3% | ADS REPSTG COM A | 46591M109 |
| EQH | EQUITABLE HLDGS INC | 6,768 | $206K | 0.1% | $30.44 * | $29.05 | -6.3% | COM | 29452E101 |
| HWM | HOWMET AEROSPACE INC | 5,946 | $205K | 0.1% | $34.48 | $32.91 | +3.3% | COM | 443201108 |
| ALK | ALASKA AIR GROUP INC | 3,388 | $204K | 0.1% | $60.21 | $67.48 | -10.6% | COM | 011659109 |
| DCI | DONALDSON INC | 3,209 | $204K | 0.1% | $63.57 * | $57.32 | +3.1% | COM | 257651109 |
| PATK | PATRICK INDS INC | 2,790 | $204K | 0.1% | $73.12 * | $52.16 | -14.8% | COM | 703343103 |
| MHO | M/I HOMES INC | 3,473 | $204K | 0.1% | $58.74 | $64.56 | -9.1% | COM | 55305B101 |
| IEMG | ISHARES INC | 3,024 | $203K | 0.1% | $67.13 | $65.79 | +1.8% | CORE MSCI EMKT | 46434G103 |
| COLB | COLUMBIA BKG SYS INC | 5,253 | $203K | 0.1% | $38.64 * | $34.13 | -10.8% | COM | 197236102 |
| MMSI | MERIT MED SYS INC | 3,130 | $202K | 0.1% | $64.54 | $61.85 | +4.5% | COM | 589889104 |
| FIX | COMFORT SYS USA INC | 2,552 | $201K | 0.1% | $78.76 | $79.80 | -3.3% | COM | 199908104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 481 | $201K | 0.1% | $417.88 | $424.73 | -1.4% | COM | 879360105 |
| POWI | POWER INTEGRATIONS INC | 2,445 | $201K | 0.1% | $82.21 * | $82.50 | -5.5% | COM | 739276103 |
| — | MOMO INC | 12,605 | $193K | 0.0% | $15.31 | $15.31 | — | ADR | 60879B107 |
| — | PHYSICIANS RLTY TR | 10,407 | $192K | 0.0% | $18.45 | $18.45 | — | COM | 71943U104 |
| — | SOUTHWESTERN ENERGY CO | 32,466 | $184K | 0.0% | $5.67 | $5.67 | — | COM | 845467109 |
| — | MARATHON OIL CORP | 13,147 | $179K | 0.0% | $13.62 | $10.98 | — | COM | 565849106 |
| PSEC | PROSPECT CAP CORP | 20,911 | $175K | 0.0% | $8.37 * | $4.69 | +1.8% | COM | 74348T102 |
| BTG | B2GOLD CORP | 40,669 | $171K | 0.0% | $4.20 * | $4.18 | -16.3% | COM | 11777Q209 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,737 | $170K | 0.0% | $15.83 | $13.59 | +16.4% | COM | 09058V103 |
| TTMI | TTM TECHNOLOGIES INC | 11,350 | $162K | 0.0% | $14.27 | $14.94 | -4.3% | COM | 87305R109 |
| — | ENDO INTL PLC | 34,581 | $162K | 0.0% | $4.68 | $5.51 | — | SHS | G30401106 |
| FOLD | AMICUS THERAPEUTICS INC | 16,435 | $158K | 0.0% | $9.61 | $16.65 | -42.1% | COM | 03152W109 |
| — | INOVIO PHARMACEUTICALS INC | 16,652 | $154K | 0.0% | $9.25 | $9.25 | — | COM NEW | 45773H201 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,391 | $154K | 0.0% | $5.42 | $5.33 | +1.6% | SPONSORED ADS | 606822104 |
| WIT | WIPRO LTD | 19,637 | $153K | 0.0% | $7.79 | $6.42 | +21.7% | SPON ADR 1 SH | 97651M109 |
| SVC | SERVICE PPTYS TR | 12,097 | $152K | 0.0% | $12.57 | $12.57 | — | COM SH BEN INT | 81761L102 |
| PAGP | PLAINS GP HLDGS L P | 11,192 | $134K | 0.0% | $11.97 | $11.97 | — | LTD PARTNR INT A | 72651A207 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 12,752 | $130K | 0.0% | $10.19 | $10.19 | — | SHS CL A | G8251L105 |
| GFI | GOLD FIELDS LTD | 14,139 | $126K | 0.0% | $8.91 | $10.36 | -14.1% | SPONSORED ADR | 38059T106 |
| FTI | TECHNIPFMC PLC | 13,562 | $123K | 0.0% | $9.07 * | $8.29 | +7.1% | COM | G87110105 |
| VIV | TELEFONICA BRASIL SA | 11,872 | $101K | 0.0% | $8.51 | $8.36 | +1.7% | NEW ADR | 87936R205 |
| BSBR | BANCO SANTANDER BRASIL S A | 10,643 | $87,000 | 0.0% | $8.17 * | $7.43 | +5.7% | ADS REP 1 UNIT | 05967A107 |
| — | EXPRESS INC | 11,017 | $72,000 | 0.0% | $6.54 | $6.54 | — | COM | 30219E103 |
| — | WESTERN ASSET MTG CAP CORP | 15,649 | $51,000 | 0.0% | $3.26 | $3.26 | — | COM | 95790D105 |
| OVID | OVID THERAPEUTICS INC | 12,375 | $48,000 | 0.0% | $3.88 | $3.95 | -0.9% | COM | 690469101 |
| — | CHIASMA INC | 10,043 | $48,000 | 0.0% | $4.78 | $4.78 | — | COM | 16706W102 |
| — | WAITR HLDGS INC | 24,574 | $44,000 | 0.0% | $1.79 | $1.79 | — | COM | 930752100 |
| GORO | GOLD RESOURCE CORP | 16,560 | $43,000 | 0.0% | $2.60 | $2.77 | -6.8% | COM | 38068T105 |
| — | RESONANT INC | 13,197 | $42,000 | 0.0% | $3.18 | $3.18 | — | COM | 76118L102 |
| — | PIERIS PHARMACEUTICALS INC | 10,867 | $42,000 | 0.0% | $3.86 | $3.86 | — | COM | 720795103 |
| — | APPLIED GENETIC TECHNOLOGIES | 10,004 | $39,000 | 0.0% | $3.90 | $3.90 | — | COM | 03820J100 |
| — | ALASKA COMMUNICATIONS SYS GR | 11,384 | $38,000 | 0.0% | $3.34 | $3.34 | — | COM | 01167P101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 20,467 | $37,000 | 0.0% | $1.81 | $1.81 | — | COM | 21833P103 |
| DHX | DHI GROUP INC | 11,067 | $37,000 | 0.0% | $3.34 | $3.17 | +6.7% | COM | 23331S100 |
| — | PIXELWORKS INC | 10,697 | $36,000 | 0.0% | $3.37 | $3.37 | — | COM NEW | 72581M305 |
| — | CHECKPOINT THERAPEUTICS INC | 11,966 | $35,000 | 0.0% | $2.92 | $2.92 | — | COM | 162828107 |
| — | CALITHERA BIOSCIENCES INC | 16,387 | $34,000 | 0.0% | $2.07 | $2.07 | — | COM | 13089P101 |
| — | ACELRX PHARMACEUTICALS INC | 24,209 | $33,000 | 0.0% | $1.36 | $1.36 | — | COM | 00444T100 |
| — | SURGALIGN HOLDINGS INC | 22,673 | $32,000 | 0.0% | $1.41 | $1.41 | — | COM | 86882C105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 14,973 | $31,000 | 0.0% | $2.07 | $2.07 | — | CL A NEW | 69036R863 |
| ADMA | ADMA BIOLOGICS INC | 16,656 | $27,000 | 0.0% | $1.62 | $1.76 | -9.1% | COM | 000899104 |
| — | CASI PHARMACEUTICALS INC | 16,246 | $25,000 | 0.0% | $1.54 | $1.54 | — | COM | 14757U109 |
| — | TYME TECHNOLOGIES INC | 18,808 | $24,000 | 0.0% | $1.28 | $1.28 | — | COM | 90238J103 |
| — | ABEONA THERAPEUTICS INC | 15,213 | $24,000 | 0.0% | $1.58 | $1.58 | — | COM | 00289Y107 |
| — | AGILE THERAPEUTICS INC | 17,692 | $24,000 | 0.0% | $1.36 | $1.36 | — | COM | 00847L100 |
| — | SERVICESOURCE INTL INC | 16,361 | $23,000 | 0.0% | $1.41 | $1.41 | — | COM | 81763U100 |
| — | MINERVA NEUROSCIENCES INC | 10,126 | $23,000 | 0.0% | $2.27 | $2.27 | — | COM | 603380106 |
| — | EXICURE INC | 14,922 | $22,000 | 0.0% | $1.47 | $1.47 | — | COM | 30205M101 |
| — | EVOFEM BIOSCIENCES INC | 18,815 | $21,000 | 0.0% | $1.12 | $1.12 | — | COM | 30048L104 |
| SVRA | SAVARA INC | 11,039 | $19,000 | 0.0% | $1.72 | $1.80 | -5.5% | COM | 805111101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 10,391 | $16,000 | 0.0% | $1.54 | $1.85 | -14.8% | COM | P73398102 |
| — | ROCKWELL MED INC | 17,721 | $16,000 | 0.0% | $0.90 | $0.90 | — | COM | 774374102 |
| — | SOLENO THERAPEUTICS INC | 13,574 | $15,000 | 0.0% | $1.11 | $1.11 | — | COM NEW | 834203200 |