Location: Hong Kong
CIK: 0001772875 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $550M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 3,089 | $8.233M | 1.5% | $2665.26 * | $114.91 | +15.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 21,993 | $6.2M | 1.1% | $281.91 * | $263.06 | +3.5% | COM | 594918104 |
| ORCL | ORACLE CORP | 67,830 | $5.91M | 1.1% | $87.13 * | $78.53 | +4.7% | COM | 68389X105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,243 | $5.27M | 1.0% | $727.60 | $717.31 | +1.4% | CL A | 16119P108 |
| — | ROYAL DUTCH SHELL PLC | 110,677 | $4.933M | 0.9% | $44.57 | $44.57 | — | SPONS ADR A | 780259206 |
| A | AGILENT TECHNOLOGIES INC | 30,498 | $4.804M | 0.9% | $157.52 * | $157.06 | -2.6% | COM | 00846U101 |
| NKE | NIKE INC | 32,025 | $4.651M | 0.8% | $145.23 * | $152.54 | -10.8% | CL B | 654106103 |
| — | THOMSON REUTERS CORP. | 41,138 | $4.548M | 0.8% | $110.55 | $110.55 | — | COM NEW | 884903709 |
| JPM | JPMORGAN CHASE & CO | 26,853 | $4.396M | 0.8% | $163.71 * | $140.22 | +4.5% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 55,633 | $4.368M | 0.8% | $78.51 * | $71.85 | -2.4% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,118 | $4.098M | 0.7% | $575.72 | $629.41 | -8.5% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,703 | $4.013M | 0.7% | $272.94 | $252.27 | +8.2% | CL B NEW | 084670702 |
| DE | DEERE & CO | 11,895 | $3.986M | 0.7% | $335.10 * | $339.31 | -6.7% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 14,199 | $3.769M | 0.7% | $265.44 * | $248.67 | -6.5% | COM | 03027X100 |
| MS | MORGAN STANLEY | 37,653 | $3.664M | 0.7% | $97.31 * | $85.71 | -1.6% | COM NEW | 617446448 |
| PFE | PFIZER INC | 82,065 | $3.53M | 0.6% | $43.01 * | $34.33 | +1.1% | COM | 717081103 |
| — | ROYAL DUTCH SHELL PLC | 77,068 | $3.412M | 0.6% | $44.27 | $43.41 | — | SPON ADR B | 780259107 |
| SNPS | SYNOPSYS INC | 10,647 | $3.188M | 0.6% | $299.43 | $303.56 | -1.4% | COM | 871607107 |
| CB | CHUBB LIMITED | 18,134 | $3.146M | 0.6% | $173.49 * | $163.09 | +0.5% | COM | H1467J104 |
| — | BROOKFIELD ASSET MGMT INC | 55,852 | $2.993M | 0.5% | $53.59 | $50.88 | — | CL A LTD VT SH | 112585104 |
| META | FACEBOOK INC | 8,806 | $2.989M | 0.5% | $339.43 | $357.67 | -5.8% | CL A | 30303M102 |
| EXR | EXTRA SPACE STORAGE INC | 17,787 | $2.988M | 0.5% | $167.99 * | $148.27 | -4.5% | COM | 30225T102 |
| AAPL | APPLE INC | 20,814 | $2.945M | 0.5% | $141.49 * | $121.90 | +13.5% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 19,281 | $2.855M | 0.5% | $148.07 | $191.64 | -22.7% | SPONSORED ADS | 01609W102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,961 | $2.701M | 0.5% | $1377.36 | $1505.18 | -8.5% | COM | 592688105 |
| OPTU | ALTICE USA INC | 127,913 | $2.65M | 0.5% | $20.72 | $29.85 | -30.6% | CL A | 02156K103 |
| VALE | VALE S A | 187,129 | $2.61M | 0.5% | $13.95 | $19.62 | -28.9% | SPONSORED ADS | 91912E105 |
| EW | EDWARDS LIFESCIENCES CORP | 22,795 | $2.581M | 0.5% | $113.23 | $114.14 | -0.8% | COM | 28176E108 |
| ETN | EATON CORP PLC | 17,206 | $2.569M | 0.5% | $149.31 * | $149.24 | -6.4% | SHS | G29183103 |
| DOV | DOVER CORP | 16,349 | $2.542M | 0.5% | $155.48 * | $156.61 | -5.9% | COM | 260003108 |
| GRMN | GARMIN LTD | 16,336 | $2.54M | 0.5% | $155.48 * | $147.43 | -4.1% | SHS | H2906T109 |
| EPAM | EPAM SYS INC | 4,394 | $2.507M | 0.5% | $570.55 | $588.43 | -3.1% | COM | 29414B104 |
| REGN | REGENERON PHARMACEUTICALS | 4,133 | $2.501M | 0.5% | $605.13 | $503.83 | +19.5% | COM | 75886F107 |
| FNV | FRANCO NEV CORP | 19,046 | $2.474M | 0.4% | $129.90 * | $140.70 | -11.2% | COM | 351858105 |
| PG | PROCTER AND GAMBLE CO | 17,534 | $2.451M | 0.4% | $139.79 * | $125.49 | +0.2% | COM | 742718109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,349 | $2.429M | 0.4% | $330.52 * | $324.15 | -4.4% | CL A | 78410G104 |
| TROW | PRICE T ROWE GROUP INC | 12,340 | $2.427M | 0.4% | $196.68 * | $173.96 | -6.2% | COM | 74144T108 |
| PPG | PPG INDS INC | 16,906 | $2.418M | 0.4% | $143.03 * | $142.83 | -8.3% | COM | 693506107 |
| TT | TRANE TECHNOLOGIES PLC | 13,946 | $2.408M | 0.4% | $172.67 * | $181.93 | -10.0% | SHS | G8994E103 |
| WDAY | WORKDAY INC | 9,633 | $2.407M | 0.4% | $249.87 | $247.61 | +0.9% | CL A | 98138H101 |
| YUM | YUM BRANDS INC | 19,552 | $2.391M | 0.4% | $122.29 * | $111.21 | +1.5% | COM | 988498101 |
| ILMN | ILLUMINA INC | 5,881 | $2.385M | 0.4% | $405.54 * | $459.88 | -14.2% | COM | 452327109 |
| NVO | NOVO-NORDISK A S | 24,832 | $2.384M | 0.4% | $96.01 | $96.68 | -0.7% | ADR | 670100205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,064 | $2.377M | 0.4% | $169.01 * | $155.48 | -0.4% | COM | 030420103 |
| PLD | PROLOGIS INC. | 18,780 | $2.356M | 0.4% | $125.45 * | $109.29 | +1.4% | COM | 74340W103 |
| WAT | WATERS CORP | 6,577 | $2.35M | 0.4% | $357.31 | $391.72 | -8.8% | COM | 941848103 |
| DHR | DANAHER CORPORATION | 7,605 | $2.315M | 0.4% | $304.40 * | $266.79 | -0.8% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 14,012 | $2.263M | 0.4% | $161.50 * | $147.35 | -3.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 846 | $2.262M | 0.4% | $2673.76 * | $135.05 | -1.8% | CAP STK CL A | 02079K305 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,977 | $2.249M | 0.4% | $173.31 * | $155.91 | -9.8% | COM | 22822V101 |
| ACN | ACCENTURE PLC IRELAND | 6,926 | $2.216M | 0.4% | $319.95 * | $305.51 | -1.6% | SHS CLASS A | G1151C101 |
| HCA | HCA HEALTHCARE INC | 8,918 | $2.165M | 0.4% | $242.77 * | $229.60 | +1.9% | COM | 40412C101 |
| DPZ | DOMINOS PIZZA INC | 4,343 | $2.071M | 0.4% | $476.86 * | $477.65 | -5.7% | COM | 25754A201 |
| NVDA | NVIDIA CORPORATION | 9,941 | $2.059M | 0.4% | $207.12 * | $20.72 | -0.2% | COM | 67066G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,131 | $2.056M | 0.4% | $1817.86 * | $36.38 | -0.1% | COM | 169656105 |
| SUI | SUN CMNTYS INC | 11,024 | $2.041M | 0.4% | $185.14 | $185.14 | — | COM | 866674104 |
| MRSH | MARSH & MCLENNAN COS INC | 13,476 | $2.041M | 0.4% | $151.45 * | $141.63 | -0.0% | COM | 571748102 |
| — | COOPER COS INC | 4,935 | $2.04M | 0.4% | $413.37 | $409.87 | — | COM NEW | 216648402 |
| UNP | UNION PAC CORP | 10,326 | $2.024M | 0.4% | $196.01 * | $195.24 | -8.9% | COM | 907818108 |
| CI | CIGNA CORP NEW | 10,007 | $2.003M | 0.4% | $200.16 * | $208.94 | -11.2% | COM | 125523100 |
| MGA | MAGNA INTL INC | 26,524 | $1.996M | 0.4% | $75.25 * | $72.55 | -10.3% | COM | 559222401 |
| COIN | COINBASE GLOBAL INC | 8,762 | $1.993M | 0.4% | $227.46 | $246.15 | -7.6% | COM CL A | 19260Q107 |
| V | VISA INC | 8,896 | $1.982M | 0.4% | $222.80 * | $226.99 | -4.9% | COM CL A | 92826C839 |
| RY | ROYAL BK CDA | 19,870 | $1.977M | 0.4% | $99.50 | $95.80 | +3.8% | COM | 780087102 |
| C | CITIGROUP INC | 27,797 | $1.951M | 0.4% | $70.19 * | $59.69 | +0.6% | COM NEW | 172967424 |
| MSCI | MSCI INC | 3,195 | $1.944M | 0.4% | $608.45 * | $583.04 | -0.4% | COM | 55354G100 |
| CSCO | CISCO SYS INC | 35,674 | $1.942M | 0.4% | $54.44 * | $48.59 | -1.7% | COM | 17275R102 |
| — | AMEDISYS INC | 12,770 | $1.904M | 0.3% | $149.10 | $161.48 | — | COM | 023436108 |
| BAC | BK OF AMERICA CORP | 44,636 | $1.895M | 0.3% | $42.45 * | $36.37 | +4.9% | COM | 060505104 |
| NVS | NOVARTIS AG | 22,966 | $1.878M | 0.3% | $81.77 | $89.05 | -8.2% | SPONSORED ADR | 66987V109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,353 | $1.871M | 0.3% | $151.46 | $152.39 | -0.6% | COM | 127387108 |
| BP | BP PLC | 68,374 | $1.869M | 0.3% | $27.33 | $25.05 | +9.1% | SPONSORED ADR | 055622104 |
| STNE | STONECO LTD | 53,288 | $1.85M | 0.3% | $34.72 | $36.37 | — | COM CL A | G85158106 |
| WCN | WASTE CONNECTIONS INC | 14,570 | $1.836M | 0.3% | $126.01 * | $107.81 | +13.6% | COM | 94106B101 |
| INTU | INTUIT | 3,404 | $1.836M | 0.3% | $539.37 * | $524.46 | +0.1% | COM | 461202103 |
| PINS | PINTEREST INC | 35,820 | $1.825M | 0.3% | $50.95 | $61.44 | -17.1% | CL A | 72352L106 |
| OKE | ONEOK INC NEW | 31,350 | $1.818M | 0.3% | $57.99 * | $37.99 | +20.9% | COM | 682680103 |
| ETR | ENTERGY CORP NEW | 18,220 | $1.809M | 0.3% | $99.29 * | $45.07 | -5.8% | COM | 29364G103 |
| RMD | RESMED INC | 6,839 | $1.802M | 0.3% | $263.49 * | $263.25 | -3.5% | COM | 761152107 |
| IDXX | IDEXX LABS INC | 2,892 | $1.799M | 0.3% | $622.06 | $671.94 | -7.4% | COM | 45168D104 |
| GPN | GLOBAL PMTS INC | 11,391 | $1.795M | 0.3% | $157.58 * | $176.40 | -14.2% | COM | 37940X102 |
| LVS | LAS VEGAS SANDS CORP | 48,604 | $1.779M | 0.3% | $36.60 * | $40.95 | -14.7% | COM | 517834107 |
| DGX | QUEST DIAGNOSTICS INC | 12,215 | $1.775M | 0.3% | $145.31 * | $125.72 | +6.2% | COM | 74834L100 |
| LSPD | LIGHTSPEED COMMERCE INC | 18,349 | $1.77M | 0.3% | $96.46 | $96.46 | — | SUB VTG SHS | 53229C107 |
| FICO | FAIR ISAAC CORP | 4,413 | $1.756M | 0.3% | $397.92 | $482.04 | -17.4% | COM | 303250104 |
| MDLZ | MONDELEZ INTL INC | 30,060 | $1.749M | 0.3% | $58.18 * | $54.98 | -5.2% | CL A | 609207105 |
| CNI | CANADIAN NATL RY CO | 15,090 | $1.749M | 0.3% | $115.90 * | $100.77 | +5.7% | COM | 136375102 |
| BNTX | BIONTECH SE | 6,261 | $1.709M | 0.3% | $272.96 | $317.83 | -14.1% | SPONSORED ADS | 09075V102 |
| OTEX | OPEN TEXT CORP | 34,725 | $1.695M | 0.3% | $48.81 * | $45.91 | -6.3% | COM | 683715106 |
| MELI | MERCADOLIBRE INC | 1,001 | $1.681M | 0.3% | $1679.32 | $1732.10 | -3.0% | COM | 58733R102 |
| NUE | NUCOR CORP | 16,902 | $1.665M | 0.3% | $98.51 * | $87.00 | +6.1% | COM | 670346105 |
| BIO | BIO RAD LABS INC | 2,219 | $1.655M | 0.3% | $745.83 | $749.10 | -0.4% | CL A | 090572207 |
| EWJ | ISHARES INC | 23,283 | $1.636M | 0.3% | $70.27 | $69.25 | +1.4% | MSCI JPN ETF NEW | 46434G822 |
| SO | SOUTHERN CO | 26,378 | $1.635M | 0.3% | $61.98 * | $52.26 | +1.2% | COM | 842587107 |
| KR | KROGER CO | 40,267 | $1.628M | 0.3% | $40.43 * | $36.21 | +1.9% | COM | 501044101 |
| MHK | MOHAWK INDS INC | 9,174 | $1.627M | 0.3% | $177.35 | $196.98 | -9.9% | COM | 608190104 |
| TFII | TFI INTL INC | 15,869 | $1.623M | 0.3% | $102.27 | $106.98 | -4.5% | COM | 87241L109 |
| INVH | INVITATION HOMES INC | 42,192 | $1.617M | 0.3% | $38.32 * | $34.81 | -4.2% | COM | 46187W107 |
| TGT | TARGET CORP | 7,037 | $1.61M | 0.3% | $228.79 * | $219.90 | -8.5% | COM | 87612E106 |
| TME | TENCENT MUSIC ENTMT GROUP | 221,734 | $1.608M | 0.3% | $7.25 | $9.80 | -26.0% | SPON ADS | 88034P109 |
| DG | DOLLAR GEN CORP NEW | 7,547 | $1.601M | 0.3% | $212.14 * | $210.44 | -6.0% | COM | 256677105 |
| DELL | DELL TECHNOLOGIES INC | 15,267 | $1.588M | 0.3% | $104.02 * | $45.70 | +5.8% | CL C | 24703L202 |
| SWK | STANLEY BLACK & DECKER INC | 8,975 | $1.573M | 0.3% | $175.26 * | $166.72 | -9.8% | COM | 854502101 |
| FTNT | FORTINET INC | 5,380 | $1.571M | 0.3% | $292.01 * | $57.90 | +0.9% | COM | 34959E109 |
| TJX | TJX COS INC NEW | 23,549 | $1.554M | 0.3% | $65.99 * | $65.45 | -5.3% | COM | 872540109 |
| XLV | SELECT SECTOR SPDR TR | 12,096 | $1.54M | 0.3% | $127.31 | $132.17 | -3.7% | SBI HEALTHCARE | 81369Y209 |
| NEM | NEWMONT CORP | 27,850 | $1.512M | 0.3% | $54.29 * | $57.00 | -16.5% | COM | 651639106 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,840 | $1.496M | 0.3% | $88.84 * | $45.45 | -2.3% | COM | 61174X109 |
| GLOB | GLOBANT S A | 5,287 | $1.486M | 0.3% | $281.07 | $274.41 | +2.4% | COM | L44385109 |
| OLED | UNIVERSAL DISPLAY CORP | 8,686 | $1.485M | 0.3% | $170.96 * | $198.32 | -17.4% | COM | 91347P105 |
| XYL | XYLEM INC | 11,988 | $1.483M | 0.3% | $123.71 * | $122.16 | -3.8% | COM | 98419M100 |
| FIS | FIDELITY NATL INFORMATION SV | 12,150 | $1.478M | 0.3% | $121.65 * | $122.60 | -10.4% | COM | 31620M106 |
| CNQ | CANADIAN NAT RES LTD | 40,154 | $1.468M | 0.3% | $36.56 * | $13.45 | +9.6% | COM | 136385101 |
| ES | EVERSOURCE ENERGY | 17,696 | $1.447M | 0.3% | $81.77 * | $72.85 | -5.3% | COM | 30040W108 |
| DUK | DUKE ENERGY CORP NEW | 14,725 | $1.437M | 0.3% | $97.59 * | $79.37 | +4.1% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 6,725 | $1.43M | 0.3% | $212.64 * | $205.80 | -9.7% | COM | 031162100 |
| BILL | BILL COM HLDGS INC | 5,338 | $1.425M | 0.3% | $266.95 | $145.35 | +83.7% | COM | 090043100 |
| MGM | MGM RESORTS INTERNATIONAL | 32,867 | $1.418M | 0.3% | $43.14 | $40.90 | +5.4% | COM | 552953101 |
| EBAY | EBAY INC. | 20,307 | $1.415M | 0.3% | $69.68 * | $66.14 | -2.6% | COM | 278642103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,310 | $1.405M | 0.3% | $424.47 | $416.99 | +0.7% | COM | 955306105 |
| GS | GOLDMAN SACHS GROUP INC | 3,648 | $1.379M | 0.3% | $378.02 * | $349.92 | -2.9% | COM | 38141G104 |
| ROK | ROCKWELL AUTOMATION INC | 4,678 | $1.376M | 0.3% | $294.14 * | $240.74 | +13.4% | COM | 773903109 |
| WEC | WEC ENERGY GROUP INC | 15,479 | $1.365M | 0.2% | $88.18 * | $80.67 | -5.4% | COM | 92939U106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 122,369 | $1.363M | 0.2% | $11.14 | $24.11 | -53.8% | SPONSORED ADS A | 92763W103 |
| RVTY | PERKINELMER INC | 7,840 | $1.359M | 0.2% | $173.34 | $174.45 | -1.7% | COM | 714046109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,260 | $1.357M | 0.2% | $164.29 | $145.10 | +13.2% | COM | 49338L103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,268 | $1.357M | 0.2% | $132.16 | $124.85 | +4.5% | COM | 43300A203 |
| — | SVB FINANCIAL GROUP | 2,072 | $1.34M | 0.2% | $646.72 | $646.72 | — | COM | 78486Q101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,477 | $1.319M | 0.2% | $91.11 | $83.09 | +9.7% | COM | 538034109 |
| INFY | INFOSYS LTD | 59,138 | $1.316M | 0.2% | $22.25 | $22.60 | -1.5% | SPONSORED ADR | 456788108 |
| PHM | PULTE GROUP INC | 28,399 | $1.304M | 0.2% | $45.92 * | $50.43 | -12.6% | COM | 745867101 |
| PSA | PUBLIC STORAGE | 4,357 | $1.294M | 0.2% | $296.99 * | $257.31 | -4.8% | COM | 74460D109 |
| — | TE CONNECTIVITY LTD | 9,374 | $1.286M | 0.2% | $137.19 | $137.19 | — | REG SHS | H84989104 |
| TRGP | TARGA RES CORP | 26,009 | $1.28M | 0.2% | $49.21 * | $37.47 | +19.9% | COM | 87612G101 |
| HUM | HUMANA INC | 3,272 | $1.273M | 0.2% | $389.06 * | $406.77 | -8.2% | COM | 444859102 |
| QUAL | ISHARES TR | 9,617 | $1.267M | 0.2% | $131.75 | $137.51 | -4.2% | MSCI USA QLT FCT | 46432F339 |
| CUBE | CUBESMART | 26,130 | $1.266M | 0.2% | $48.45 | $48.45 | — | COM | 229663109 |
| — | ZENDESK INC | 10,726 | $1.248M | 0.2% | $116.35 | $131.11 | — | COM | 98936J101 |
| — | DUKE REALTY CORP | 26,047 | $1.247M | 0.2% | $47.87 | $47.56 | — | COM NEW | 264411505 |
| PCAR | PACCAR INC | 15,717 | $1.24M | 0.2% | $78.90 * | $47.57 | -7.2% | COM | 693718108 |
| ROST | ROSS STORES INC | 11,230 | $1.222M | 0.2% | $108.82 * | $113.94 | -9.0% | COM | 778296103 |
| BDX | BECTON DICKINSON & CO | 4,939 | $1.214M | 0.2% | $245.80 * | $224.47 | -0.4% | COM | 075887109 |
| JCI | JOHNSON CTLS INTL PLC | 17,809 | $1.212M | 0.2% | $68.06 * | $66.23 | -5.4% | SHS | G51502105 |
| FIVE | FIVE BELOW INC | 6,843 | $1.21M | 0.2% | $176.82 | $197.22 | -10.4% | COM | 33829M101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,991 | $1.203M | 0.2% | $85.98 * | $73.49 | +6.2% | COM | 75513E101 |
| ROKU | ROKU INC | 3,821 | $1.197M | 0.2% | $313.27 | $376.83 | -16.8% | COM CL A | 77543R102 |
| FTS | FORTIS INC | 26,852 | $1.191M | 0.2% | $44.35 * | $37.28 | +0.8% | COM | 349553107 |
| GWW | GRAINGER W W INC | 2,992 | $1.176M | 0.2% | $393.05 * | $418.05 | -10.0% | COM | 384802104 |
| ABT | ABBOTT LABS | 9,908 | $1.17M | 0.2% | $118.09 * | $113.48 | -3.8% | COM | 002824100 |
| DECK | DECKERS OUTDOOR CORP | 3,242 | $1.168M | 0.2% | $360.27 * | $59.48 | +0.9% | COM | 243537107 |
| GDX | VANECK ETF TRUST | 39,602 | $1.167M | 0.2% | $29.47 | $36.38 | -19.0% | GOLD MINERS ETF | 92189F106 |
| ENB | ENBRIDGE INC | 29,253 | $1.165M | 0.2% | $39.82 * | $29.69 | +1.7% | COM | 29250N105 |
| TU | TELUS CORPORATION | 52,419 | $1.152M | 0.2% | $21.98 | $22.55 | -2.6% | COM | 87971M103 |
| APD | AIR PRODS & CHEMS INC | 4,447 | $1.139M | 0.2% | $256.13 * | $246.97 | -6.9% | COM | 009158106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 18,488 | $1.131M | 0.2% | $61.17 | $59.81 | +2.3% | COM CL A | 98980F104 |
| EEM | ISHARES TR | 22,447 | $1.131M | 0.2% | $50.39 | $52.73 | -4.5% | MSCI EMG MKT ETF | 464287234 |
| EWZ | ISHARES INC | 35,082 | $1.127M | 0.2% | $32.12 | $36.57 | -12.1% | MSCI BRAZIL ETF | 464286400 |
| AEE | AMEREN CORP | 13,918 | $1.127M | 0.2% | $80.97 * | $73.15 | -2.4% | COM | 023608102 |
| AMH | AMERICAN HOMES 4 RENT | 29,532 | $1.126M | 0.2% | $38.13 | $38.13 | — | CL A | 02665T306 |
| TX | TERNIUM SA | 26,518 | $1.122M | 0.2% | $42.31 | $48.87 | -13.4% | SPONSORED ADS | 880890108 |
| MOS | MOSAIC CO NEW | 31,167 | $1.113M | 0.2% | $35.71 * | $28.93 | +11.9% | COM | 61945C103 |
| IBB | ISHARES TR | 6,857 | $1.109M | 0.2% | $161.73 | $164.24 | -1.6% | ISHARES BIOTECH | 464287556 |
| ENTG | ENTEGRIS INC | 8,787 | $1.106M | 0.2% | $125.87 | $118.42 | +4.4% | COM | 29362U104 |
| LULU | LULULEMON ATHLETICA INC | 2,727 | $1.104M | 0.2% | $404.84 | $400.54 | +1.0% | COM | 550021109 |
| NOW | SERVICENOW INC | 1,769 | $1.101M | 0.2% | $622.39 * | $121.10 | +2.8% | COM | 81762P102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 112,151 | $1.092M | 0.2% | $9.74 | $9.36 | +4.0% | SPONSORED ADS | 881624209 |
| XLU | SELECT SECTOR SPDR TR | 17,040 | $1.089M | 0.2% | $63.91 * | $33.42 | -4.4% | SBI INT-UTILS | 81369Y886 |
| BF/B | BROWN FORMAN CORP | 16,251 | $1.089M | 0.2% | $67.01 * | $65.26 | -6.1% | CL B | 115637209 |
| EWY | ISHARES INC | 13,436 | $1.084M | 0.2% | $80.68 | $87.00 | -7.3% | MSCI STH KOR ETF | 464286772 |
| ZTS | ZOETIS INC | 5,529 | $1.073M | 0.2% | $194.07 * | $193.72 | -3.8% | CL A | 98978V103 |
| IWF | ISHARES TR | 3,899 | $1.068M | 0.2% | $273.92 * | $70.74 | -3.2% | RUS 1000 GRW ETF | 464287614 |
| MPC | MARATHON PETE CORP | 17,176 | $1.062M | 0.2% | $61.83 * | $51.79 | +8.0% | COM | 56585A102 |
| PNC | PNC FINL SVCS GROUP INC | 5,367 | $1.05M | 0.2% | $195.64 * | $160.77 | +3.7% | COM | 693475105 |
| HD | HOME DEPOT INC | 3,149 | $1.034M | 0.2% | $328.36 * | $294.54 | +0.3% | COM | 437076102 |
| SAM | BOSTON BEER INC | 2,027 | $1.033M | 0.2% | $509.62 | $725.58 | -29.7% | CL A | 100557107 |
| BHP | BHP GROUP LTD | 19,295 | $1.033M | 0.2% | $53.54 | $68.47 | -21.8% | SPONSORED ADS | 088606108 |
| IVW | ISHARES TR | 13,841 | $1.023M | 0.2% | $73.91 | $76.23 | -3.0% | S&P 500 GRWT ETF | 464287309 |
| DKS | DICKS SPORTING GOODS INC | 8,535 | $1.022M | 0.2% | $119.74 * | $102.19 | +6.4% | COM | 253393102 |
| — | BLACKROCK INC | 1,193 | $1.001M | 0.2% | $839.06 | $839.06 | — | COM | 09247X101 |
| GDXJ | VANECK ETF TRUST | 25,664 | $984K | 0.2% | $38.34 | $42.91 | -10.7% | JUNIOR GOLD MINE | 92189F791 |
| — | KELLOGG CO | 15,361 | $982K | 0.2% | $63.93 * | $51.44 | +0.6% | COM | 487836108 |
| PDD | PINDUODUO INC | 10,807 | $980K | 0.2% | $90.68 | $108.28 | -16.3% | SPONSORED ADS | 722304102 |
| RCL | ROYAL CARIBBEAN GROUP | 10,946 | $974K | 0.2% | $88.98 | $79.49 | +10.0% | COM | V7780T103 |
| VUG | VANGUARD INDEX FDS | 3,286 | $953K | 0.2% | $290.02 * | $49.76 | -2.8% | GROWTH ETF | 922908736 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,418 | $952K | 0.2% | $113.09 | $121.79 | -7.2% | ORD | M22465104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,311 | $947K | 0.2% | $286.02 * | $135.74 | +3.1% | COM | 679580100 |
| VRNS | VARONIS SYS INC | 15,291 | $930K | 0.2% | $60.82 | $62.69 | -2.9% | COM | 922280102 |
| PKG | PACKAGING CORP AMER | 6,758 | $929K | 0.2% | $137.47 * | $122.46 | -1.3% | COM | 695156109 |
| ATR | APTARGROUP INC | 7,722 | $922K | 0.2% | $119.40 * | $131.60 | -14.4% | COM | 038336103 |
| COP | CONOCOPHILLIPS | 13,604 | $922K | 0.2% | $67.77 * | $49.31 | +17.7% | COM | 20825C104 |
| AAXJ | ISHARES TR | 10,859 | $922K | 0.2% | $84.91 | $88.44 | -4.0% | MSCI AC ASIA ETF | 464288182 |
| WAL | WESTERN ALLIANCE BANCORP | 8,462 | $921K | 0.2% | $108.84 * | $88.15 | +12.0% | COM | 957638109 |
| VFC | V F CORP | 13,640 | $914K | 0.2% | $67.01 | $76.73 | -12.7% | COM | 918204108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,339 | $909K | 0.2% | $272.24 | $272.24 | — | COM | 82669G104 |
| IEMG | ISHARES INC | 14,712 | $909K | 0.2% | $61.79 | $64.10 | -3.6% | CORE MSCI EMKT | 46434G103 |
| ISRG | INTUITIVE SURGICAL INC | 913 | $908K | 0.2% | $994.52 * | $335.80 | -1.3% | COM NEW | 46120E602 |
| HII | HUNTINGTON INGALLS INDS INC | 4,695 | $906K | 0.2% | $192.97 * | $191.74 | -8.5% | COM | 446413106 |
| — | NUANCE COMMUNICATIONS INC | 16,457 | $906K | 0.2% | $55.05 | $55.05 | — | COM | 67020Y100 |
| BALL | BALL CORP | 9,960 | $896K | 0.2% | $89.96 * | $82.91 | +2.5% | COM | 058498106 |
| FMC | FMC CORP | 9,745 | $892K | 0.2% | $91.53 * | $85.13 | -6.8% | COM NEW | 302491303 |
| JD | JD.COM INC | 12,315 | $890K | 0.2% | $72.27 | $73.73 | -2.0% | SPON ADR CL A | 47215P106 |
| KEY | KEYCORP | 40,828 | $883K | 0.2% | $21.63 * | $15.83 | +10.3% | COM | 493267108 |
| BURL | BURLINGTON STORES INC | 3,107 | $881K | 0.2% | $283.55 | $318.51 | -11.0% | COM | 122017106 |
| CSX | CSX CORP | 29,535 | $878K | 0.2% | $29.73 * | $30.14 | -7.0% | COM | 126408103 |
| RGEN | REPLIGEN CORP | 3,038 | $878K | 0.2% | $289.01 | $256.54 | +12.6% | COM | 759916109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,814 | $877K | 0.2% | $59.20 * | $51.42 | -3.4% | COM | 110122108 |
| LLY | LILLY ELI & CO | 3,786 | $875K | 0.2% | $231.11 * | $236.66 | -6.3% | COM | 532457108 |
| — | CANADIAN PAC RY LTD | 13,282 | $867K | 0.2% | $65.28 | $121.51 | — | COM | 13645T100 |
| MSTR | MICROSTRATEGY INC | 1,478 | $855K | 0.2% | $578.48 * | $64.12 | -9.8% | CL A NEW | 594972408 |
| BA | BOEING CO | 3,878 | $853K | 0.2% | $219.96 | $223.02 | -1.4% | COM | 097023105 |
| TSCO | TRACTOR SUPPLY CO | 4,203 | $852K | 0.2% | $202.71 * | $35.98 | +4.7% | COM | 892356106 |
| KLIC | KULICKE & SOFFA INDS INC | 14,553 | $848K | 0.2% | $58.27 * | $57.88 | -6.2% | COM | 501242101 |
| AFL | AFLAC INC | 16,242 | $847K | 0.2% | $52.15 * | $49.44 | -4.4% | COM | 001055102 |
| KLAC | KLA CORP | 2,532 | $847K | 0.2% | $334.52 * | $304.93 | +4.9% | COM NEW | 482480100 |
| POWI | POWER INTEGRATIONS INC | 8,542 | $846K | 0.2% | $99.04 * | $89.34 | +5.4% | COM | 739276103 |
| — | PIONEER NAT RES CO | 5,076 | $845K | 0.2% | $166.47 | $166.47 | — | COM | 723787107 |
| MSI | MOTOROLA SOLUTIONS INC | 3,596 | $835K | 0.2% | $232.20 * | $220.08 | +0.4% | COM NEW | 620076307 |
| OVV | OVINTIV INC | 25,105 | $826K | 0.2% | $32.90 | $25.77 | +27.6% | COM | 69047Q102 |
| EXP | EAGLE MATLS INC | 6,282 | $824K | 0.1% | $131.17 * | $139.95 | -8.5% | COM | 26969P108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 81,539 | $815K | 0.1% | $10.00 | $9.66 | +3.5% | SP ADR NON VTG | 71654V101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,986 | $815K | 0.1% | $74.19 * | $69.93 | -0.8% | CL A | 192446102 |
| MTUM | ISHARES TR | 4,629 | $813K | 0.1% | $175.63 | $177.71 | -1.2% | MSCI USA MMENTM | 46432F396 |
| PM | PHILIP MORRIS INTL INC | 8,491 | $805K | 0.1% | $94.81 * | $81.05 | -4.7% | COM | 718172109 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,698 | $804K | 0.1% | $92.44 | $77.03 | +20.1% | COM | 803607100 |
| AXP | AMERICAN EXPRESS CO | 4,781 | $801K | 0.1% | $167.54 * | $158.27 | +0.2% | COM | 025816109 |
| LI | LI AUTO INC | 30,447 | $800K | 0.1% | $26.28 | $30.07 | -12.6% | SPONSORED ADS | 50202M102 |
| AEM | AGNICO EAGLE MINES LTD | 15,313 | $794K | 0.1% | $51.85 * | $55.14 | -15.6% | COM | 008474108 |
| AJG | GALLAGHER ARTHUR J & CO | 5,303 | $788K | 0.1% | $148.60 * | $134.67 | +5.8% | COM | 363576109 |
| STAG | STAG INDL INC | 19,897 | $781K | 0.1% | $39.25 | $39.25 | — | COM | 85254J102 |
| WFG | WEST FRASER TIMBER CO LTD | 9,207 | $775K | 0.1% | $84.18 | $74.55 | +13.0% | COM | 952845105 |
| POOL | POOL CORP | 1,779 | $773K | 0.1% | $434.51 * | $449.11 | -8.3% | COM | 73278L105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,746 | $761K | 0.1% | $78.08 | $78.08 | — | COM | 29472R108 |
| IP | INTERNATIONAL PAPER CO | 13,547 | $758K | 0.1% | $55.95 * | $46.47 | -5.7% | COM | 460146103 |
| ABBNY | ABB LTD | 22,459 | $749K | 0.1% | $33.35 * | $32.47 | -1.4% | SPONSORED ADR | 000375204 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,388 | $747K | 0.1% | $60.30 | $82.15 | -26.6% | COM | 681116109 |
| CGNX | COGNEX CORP | 9,295 | $746K | 0.1% | $80.26 * | $83.60 | -6.7% | COM | 192422103 |
| — | ZYNGA INC | 98,908 | $745K | 0.1% | $7.53 | $8.20 | — | CL A | 98986T108 |
| IHI | ISHARES TR | 11,794 | $740K | 0.1% | $62.74 | $63.80 | -1.6% | U.S. MED DVC ETF | 464288810 |
| PNR | PENTAIR PLC | 10,162 | $738K | 0.1% | $72.62 * | $70.49 | -2.6% | SHS | G7S00T104 |
| USMV | ISHARES TR | 10,009 | $736K | 0.1% | $73.53 | $76.17 | -3.5% | MSCI USA MIN VOL | 46429B697 |
| LII | LENNOX INTL INC | 2,502 | $736K | 0.1% | $294.16 * | $297.80 | -6.2% | COM | 526107107 |
| AVY | AVERY DENNISON CORP | 3,532 | $732K | 0.1% | $207.25 * | $194.12 | -0.9% | COM | 053611109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,963 | $731K | 0.1% | $184.46 | $193.31 | -4.5% | COM | 91307C102 |
| EMN | EASTMAN CHEM CO | 7,187 | $724K | 0.1% | $100.74 * | $96.77 | -11.0% | COM | 277432100 |
| VSCO | VICTORIAS SECRET AND CO | 12,957 | $716K | 0.1% | $55.26 | $60.70 | -9.0% | COMMON STOCK | 926400102 |
| — | CORESITE RLTY CORP | 5,147 | $713K | 0.1% | $138.53 | $138.53 | — | COM | 21870Q105 |
| — | OUTFRONT MEDIA INC | 27,983 | $705K | 0.1% | $25.19 | $25.19 | — | COM | 69007J106 |
| CABO | CABLE ONE INC | 387 | $702K | 0.1% | $1813.95 * | $1824.41 | -7.4% | COM | 12685J105 |
| NVCR | NOVOCURE LTD | 6,023 | $700K | 0.1% | $116.22 | $151.19 | -23.2% | ORD SHS | G6674U108 |
| IBN | ICICI BANK LIMITED | 36,967 | $698K | 0.1% | $18.88 | $18.74 | +0.7% | ADR | 45104G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,854 | $693K | 0.1% | $50.02 | $52.45 | -4.7% | FTSE EMR MKT ETF | 922042858 |
| SPGI | S&P GLOBAL INC | 1,624 | $690K | 0.1% | $424.88 * | $417.79 | -1.8% | COM | 78409V104 |
| FND | FLOOR & DECOR HLDGS INC | 5,711 | $690K | 0.1% | $120.82 | $119.31 | +1.2% | CL A | 339750101 |
| STLD | STEEL DYNAMICS INC | 11,753 | $687K | 0.1% | $58.45 * | $54.47 | +0.5% | COM | 858119100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,673 | $687K | 0.1% | $102.95 | $80.82 | +27.3% | COM | 007903107 |
| — | ANAPLAN INC | 11,240 | $684K | 0.1% | $60.85 | $55.93 | — | COM | 03272L108 |
| GXO | GXO LOGISTICS INCORPORATED | 8,686 | $681K | 0.1% | $78.40 | $75.70 | +3.6% | COMMON STOCK | 36262G101 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,647 | $679K | 0.1% | $29.98 | $29.98 | — | COM | 681936100 |
| BILI | BILIBILI INC | 10,248 | $678K | 0.1% | $66.16 | $106.62 | -37.9% | SPONS ADS REP Z | 090040106 |
| PWR | QUANTA SVCS INC | 5,947 | $677K | 0.1% | $113.84 | $95.67 | +18.1% | COM | 74762E102 |
| STT | STATE STR CORP | 7,991 | $677K | 0.1% | $84.72 * | $73.97 | -0.4% | COM | 857477103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,575 | $673K | 0.1% | $261.36 | $333.04 | -21.5% | CL A | 98980L101 |
| CVX | CHEVRON CORP NEW | 6,626 | $672K | 0.1% | $101.42 * | $83.32 | +2.4% | COM | 166764100 |
| FITB | FIFTH THIRD BANCORP | 15,774 | $669K | 0.1% | $42.41 * | $32.28 | +11.5% | COM | 316773100 |
| DLR | DIGITAL RLTY TR INC | 4,602 | $665K | 0.1% | $144.50 * | $128.42 | -3.2% | COM | 253868103 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,527 | $663K | 0.1% | $146.45 * | $184.30 | -33.3% | CL A | 810186106 |
| VHT | VANGUARD WORLD FDS | 2,673 | $661K | 0.1% | $247.29 | $250.13 | -1.2% | HEALTH CAR ETF | 92204A504 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,058 | $659K | 0.1% | $130.29 | $158.09 | -17.6% | SHS USD | G50871105 |
| CPRT | COPART INC | 4,752 | $659K | 0.1% | $138.68 * | $35.73 | -2.9% | COM | 217204106 |
| LBRDK | LIBERTY BROADBAND CORP | 3,806 | $657K | 0.1% | $172.62 * | $168.67 | -4.1% | COM SER C | 530307305 |
| FOXA | FOX CORP | 16,371 | $657K | 0.1% | $40.13 * | $34.78 | +9.4% | CL A COM | 35137L105 |
| PYPL | PAYPAL HLDGS INC | 2,512 | $654K | 0.1% | $260.35 | $268.72 | -3.4% | COM | 70450Y103 |
| — | LIFE STORAGE INC | 5,665 | $650K | 0.1% | $114.74 | $114.74 | — | COM | 53223X107 |
| RGLD | ROYAL GOLD INC | 6,800 | $649K | 0.1% | $95.44 | $112.04 | -14.8% | COM | 780287108 |
| TKR | TIMKEN CO | 9,876 | $646K | 0.1% | $65.41 | $74.34 | -12.0% | COM | 887389104 |
| CAT | CATERPILLAR INC | 3,360 | $645K | 0.1% | $191.96 * | $192.08 | -7.7% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 13,880 | $644K | 0.1% | $46.40 * | $41.59 | +0.4% | COM | 949746101 |
| ESGE | ISHARES INC | 15,402 | $638K | 0.1% | $41.42 | $42.74 | -3.0% | ESG AWR MSCI EM | 46434G863 |
| — | LUCID GROUP INC | 24,970 | $634K | 0.1% | $25.39 | $25.39 | — | COM | 549498103 |
| SCZ | ISHARES TR | 8,497 | $632K | 0.1% | $74.38 | $76.11 | -2.2% | EAFE SML CP ETF | 464288273 |
| — | SKECHERS U S A INC | 14,997 | $632K | 0.1% | $42.14 | $42.14 | — | CL A | 830566105 |
| XLK | SELECT SECTOR SPDR TR | 4,215 | $629K | 0.1% | $149.23 * | $77.15 | -3.2% | TECHNOLOGY | 81369Y803 |
| WDC | WESTERN DIGITAL CORP. | 10,986 | $620K | 0.1% | $56.44 * | $47.33 | -10.2% | COM | 958102105 |
| CRM | SALESFORCE COM INC | 2,278 | $618K | 0.1% | $271.29 | $227.70 | +17.7% | COM | 79466L302 |
| — | LHC GROUP INC | 3,916 | $614K | 0.1% | $156.79 | $156.79 | — | COM | 50187A107 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,552 | $611K | 0.1% | $110.05 | $112.41 | -2.1% | SPONSORED ADS | 783513203 |
| — | LABORATORY CORP AMER HLDGS | 2,159 | $608K | 0.1% | $281.61 | $281.61 | — | COM NEW | 50540R409 |
| — | VIMEO INC | 20,609 | $605K | 0.1% | $29.36 | $29.36 | — | COMMON STOCK | 92719V100 |
| MTZ | MASTEC INC | 7,010 | $605K | 0.1% | $86.31 | $108.58 | -20.5% | COM | 576323109 |
| GDDY | GODADDY INC | 8,670 | $604K | 0.1% | $69.67 | $83.53 | -16.6% | CL A | 380237107 |
| TRMB | TRIMBLE INC | 7,259 | $597K | 0.1% | $82.24 | $80.06 | +2.7% | COM | 896239100 |
| — | TATA MTRS LTD | 26,608 | $596K | 0.1% | $22.40 | $22.40 | — | SPONSORED ADR | 876568502 |
| AER | AERCAP HOLDINGS NV | 10,231 | $591K | 0.1% | $57.77 | $52.77 | +7.9% | SHS | N00985106 |
| CPB | CAMPBELL SOUP CO | 14,064 | $588K | 0.1% | $41.81 * | $37.41 | -3.6% | COM | 134429109 |
| RPM | RPM INTL INC | 7,566 | $587K | 0.1% | $77.58 | $84.21 | -7.8% | COM | 749685103 |
| VEEV | VEEVA SYS INC | 2,033 | $586K | 0.1% | $288.24 | $317.35 | -9.2% | CL A COM | 922475108 |
| PSTG | PURE STORAGE INC | 23,229 | $584K | 0.1% | $25.14 | $22.08 | +13.9% | CL A | 74624M102 |
| SBUX | STARBUCKS CORP | 5,289 | $583K | 0.1% | $110.23 * | $105.71 | -5.6% | COM | 855244109 |
| AON | AON PLC | 2,037 | $582K | 0.1% | $285.71 * | $212.41 | +30.4% | SHS CL A | G0403H108 |
| IT | GARTNER INC | 1,905 | $579K | 0.1% | $303.94 | $289.93 | +4.8% | COM | 366651107 |
| — | AZEK CO INC | 15,820 | $578K | 0.1% | $36.54 | $36.54 | — | CL A | 05478C105 |
| WIX | WIX COM LTD | 2,947 | $578K | 0.1% | $196.13 | $247.70 | -20.9% | SHS | M98068105 |
| AIZ | ASSURANT INC | 3,642 | $575K | 0.1% | $157.88 * | $149.64 | -2.0% | COM | 04621X108 |
| SCI | SERVICE CORP INTL | 9,480 | $571K | 0.1% | $60.23 | $60.84 | -1.0% | COM | 817565104 |
| VRSK | VERISK ANALYTICS INC | 2,832 | $567K | 0.1% | $200.21 * | $179.91 | +8.3% | COM | 92345Y106 |
| VMC | VULCAN MATLS CO | 3,343 | $566K | 0.1% | $169.31 * | $172.91 | -5.4% | COM | 929160109 |
| NET | CLOUDFLARE INC | 5,024 | $566K | 0.1% | $112.66 | $119.48 | -5.7% | CL A COM | 18915M107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,670 | $564K | 0.1% | $153.68 | $159.36 | -3.6% | DIV APP ETF | 921908844 |
| — | SMARTSHEET INC | 8,117 | $559K | 0.1% | $68.87 | $68.87 | — | COM CL A | 83200N103 |
| WSM | WILLIAMS SONOMA INC | 3,118 | $553K | 0.1% | $177.36 * | $77.88 | +4.7% | COM | 969904101 |
| — | HORIZON THERAPEUTICS PUB L | 5,018 | $550K | 0.1% | $109.61 | $92.04 | — | SHS | G46188101 |
| — | CATALENT INC | 4,094 | $545K | 0.1% | $133.12 | $133.12 | — | COM | 148806102 |
| ING | ING GROEP N.V. | 37,398 | $542K | 0.1% | $14.49 | $13.36 | +8.4% | SPONSORED ADR | 456837103 |
| INCY | INCYTE CORP | 7,861 | $541K | 0.1% | $68.82 | $83.39 | -17.5% | COM | 45337C102 |
| BRKR | BRUKER CORP | 6,872 | $537K | 0.1% | $78.14 | $81.92 | -6.0% | COM | 116794108 |
| NBIS | YANDEX N V | 6,682 | $532K | 0.1% | $79.62 | $70.75 | — | SHS CLASS A | N97284108 |
| CAH | CARDINAL HEALTH INC | 10,708 | $530K | 0.1% | $49.50 * | $48.88 | -8.0% | COM | 14149Y108 |
| ESTC | ELASTIC N V | 3,552 | $529K | 0.1% | $148.93 | $153.79 | -3.1% | ORD SHS | N14506104 |
| QQQ | INVESCO QQQ TR | 1,478 | $529K | 0.1% | $357.92 | $336.25 | +6.5% | UNIT SER 1 | 46090E103 |
| IUSG | ISHARES TR | 5,144 | $527K | 0.1% | $102.45 | $105.63 | -3.0% | CORE S&P US GWT | 464287671 |
| SCHE | SCHWAB STRATEGIC TR | 17,287 | $527K | 0.1% | $30.49 | $31.25 | -2.5% | EMRG MKTEQ ETF | 808524706 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,353 | $527K | 0.1% | $56.35 | $62.75 | -10.2% | SPONSORED ADR | 03524A108 |
| NTRS | NORTHERN TR CORP | 4,877 | $526K | 0.1% | $107.85 * | $84.14 | +12.1% | COM | 665859104 |
| LNT | ALLIANT ENERGY CORP | 9,365 | $524K | 0.1% | $55.95 * | $49.72 | -2.1% | COM | 018802108 |
| SPY | SPDR S&P 500 ETF TR | 1,217 | $522K | 0.1% | $428.92 | $441.11 | -2.7% | TR UNIT | 78462F103 |
| FUTU | FUTU HLDGS LTD | 5,648 | $514K | 0.1% | $91.01 | $110.36 | -17.5% | SPON ADS CL A | 36118L106 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,343 | $508K | 0.1% | $151.96 * | $127.33 | +3.0% | CL A | 65336K103 |
| COLD | AMERICOLD RLTY TR | 17,412 | $506K | 0.1% | $29.06 | $29.06 | — | COM | 03064D108 |
| TGNA | TEGNA INC | 25,510 | $503K | 0.1% | $19.72 * | $18.16 | 0.0% | COM | 87901J105 |
| GL | GLOBE LIFE INC | 5,633 | $502K | 0.1% | $89.12 * | $90.15 | -4.7% | COM | 37959E102 |
| SBRA | SABRA HEALTH CARE REIT INC | 34,047 | $501K | 0.1% | $14.71 | $14.71 | — | COM | 78573L106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 10,216 | $501K | 0.1% | $49.04 | $40.51 | +21.2% | COM CL A | 56600D107 |
| BCE | BCE INC | 9,978 | $500K | 0.1% | $50.11 * | $37.13 | +0.0% | COM NEW | 05534B760 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,081 | $497K | 0.1% | $70.19 * | $60.45 | +6.6% | COM | 416515104 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 8,427 | $495K | 0.1% | $58.74 | $57.93 | +1.4% | BETABULDRS JAPAN | 46641Q217 |
| AGCO | AGCO CORP | 4,032 | $494K | 0.1% | $122.52 * | $113.13 | -6.3% | COM | 001084102 |
| GE | GENERAL ELECTRIC CO | 4,799 | $494K | 0.1% | $102.94 * | $62.95 | -0.1% | COM NEW | 369604301 |
| CMS | CMS ENERGY CORP | 8,208 | $490K | 0.1% | $59.70 * | $53.98 | -3.0% | COM | 125896100 |
| VISN | COMMSCOPE HLDG CO INC | 36,016 | $489K | 0.1% | $13.58 | $17.19 | -20.9% | COM | 20337X109 |
| — | NIELSEN HLDGS PLC | 25,432 | $488K | 0.1% | $19.19 | $19.19 | — | SHS EUR | G6518L108 |
| NTAP | NETAPP INC | 5,426 | $487K | 0.1% | $89.75 * | $72.59 | +11.3% | COM | 64110D104 |
| ALC | ALCON AG | 6,057 | $487K | 0.1% | $80.40 | $75.98 | +4.6% | ORD SHS | H01301128 |
| THO | THOR INDS INC | 3,953 | $485K | 0.1% | $122.69 * | $104.04 | +7.5% | COM | 885160101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,950 | $483K | 0.1% | $81.18 * | $74.35 | -6.7% | COM | 025537101 |
| UNFI | UNITED NAT FOODS INC | 9,861 | $477K | 0.1% | $48.37 | $35.40 | +36.8% | COM | 911163103 |
| TRUP | TRUPANION INC | 6,114 | $475K | 0.1% | $77.69 | $98.62 | -21.2% | COM | 898202106 |
| ROL | ROLLINS INC | 13,413 | $474K | 0.1% | $35.34 * | $35.34 | -5.5% | COM | 775711104 |
| IVV | ISHARES TR | 1,096 | $472K | 0.1% | $430.66 | $443.14 | -2.8% | CORE S&P500 ETF | 464287200 |
| UAL | UNITED AIRLS HLDGS INC | 9,868 | $469K | 0.1% | $47.53 | $47.12 | +1.0% | COM | 910047109 |
| — | ACCELERON PHARMA INC | 2,683 | $462K | 0.1% | $172.20 | $172.20 | — | COM | 00434H108 |
| OSK | OSHKOSH CORP | 4,475 | $458K | 0.1% | $102.35 * | $106.40 | -10.8% | COM | 688239201 |
| EL | LAUDER ESTEE COS INC | 1,522 | $456K | 0.1% | $299.61 * | $293.54 | -4.4% | CL A | 518439104 |
| XSOE | WISDOMTREE TR | 12,205 | $455K | 0.1% | $37.28 | $39.18 | -4.8% | EM EX ST-OWNED | 97717X578 |
| NRG | NRG ENERGY INC | 11,055 | $451K | 0.1% | $40.80 * | $37.59 | -3.8% | COM NEW | 629377508 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,360 | $451K | 0.1% | $191.10 * | $164.07 | -3.5% | COM | 015271109 |
| BYD | BOYD GAMING CORP | 7,114 | $450K | 0.1% | $63.26 * | $60.52 | +0.3% | COM | 103304101 |
| MTH | MERITAGE HOMES CORP | 4,633 | $449K | 0.1% | $96.91 * | $50.52 | -4.0% | COM | 59001A102 |
| VGT | VANGUARD WORLD FDS | 1,119 | $449K | 0.1% | $401.25 * | $51.83 | -3.2% | INF TECH ETF | 92204A702 |
| INGR | INGREDION INC | 4,996 | $445K | 0.1% | $89.07 | $88.09 | +1.0% | COM | 457187102 |
| SPEM | SPDR INDEX SHS FDS | 10,408 | $443K | 0.1% | $42.56 | $43.41 | -2.0% | PORTFOLIO EMG MK | 78463X509 |
| CROX | CROCS INC | 3,080 | $442K | 0.1% | $143.51 | $137.30 | +4.5% | COM | 227046109 |
| MET | METLIFE INC | 7,147 | $441K | 0.1% | $61.70 * | $52.72 | +2.9% | COM | 59156R108 |
| SCHG | SCHWAB STRATEGIC TR | 2,964 | $439K | 0.1% | $148.11 * | $19.05 | -2.8% | US LCAP GR ETF | 808524300 |
| WIT | WIPRO LTD | 49,577 | $438K | 0.1% | $8.83 | $7.82 | +12.9% | SPON ADR 1 SH | 97651M109 |
| — | LUFAX HOLDING LTD | 62,602 | $437K | 0.1% | $6.98 | $6.98 | — | ADS REP SHS CL A | 54975P102 |
| HPQ | HP INC | 15,923 | $436K | 0.1% | $27.38 * | $24.60 | -4.3% | COM | 40434L105 |
| INDA | ISHARES TR | 8,943 | $435K | 0.1% | $48.64 | $46.64 | +4.4% | MSCI INDIA ETF | 46429B598 |
| APA | APA CORPORATION | 20,249 | $434K | 0.1% | $21.43 * | $17.56 | +7.3% | COM | 03743Q108 |
| BIIB | BIOGEN INC | 1,533 | $434K | 0.1% | $283.11 | $296.54 | -4.6% | COM | 09062X103 |
| HUBB | HUBBELL INC | 2,398 | $433K | 0.1% | $180.57 * | $181.74 | -7.1% | COM | 443510607 |
| USB | US BANCORP DEL | 7,284 | $433K | 0.1% | $59.45 * | $47.72 | +2.8% | COM NEW | 902973304 |
| DCI | DONALDSON INC | 7,550 | $433K | 0.1% | $57.35 * | $58.90 | -9.1% | COM | 257651109 |
| STAA | STAAR SURGICAL CO | 3,343 | $430K | 0.1% | $128.63 | $139.94 | -8.2% | COM PAR $0.01 | 852312305 |
| VOO | VANGUARD INDEX FDS | 1,091 | $430K | 0.1% | $394.13 | $405.71 | -2.8% | S&P 500 ETF SHS | 922908363 |
| DRI | DARDEN RESTAURANTS INC | 2,833 | $429K | 0.1% | $151.43 * | $121.23 | +8.5% | COM | 237194105 |
| ICLR | ICON PLC | 1,636 | $429K | 0.1% | $262.22 | $215.79 | +21.4% | SHS | G4705A100 |
| MAS | MASCO CORP | 7,688 | $427K | 0.1% | $55.54 * | $52.11 | -1.6% | COM | 574599106 |
| EXPE | EXPEDIA GROUP INC | 2,596 | $425K | 0.1% | $163.71 | $153.34 | +6.0% | COM NEW | 30212P303 |
| BPOP | POPULAR INC | 5,471 | $425K | 0.1% | $77.68 * | $65.30 | +4.8% | COM NEW | 733174700 |
| — | AMERICA MOVIL SAB DE CV | 24,021 | $424K | 0.1% | $17.65 | $17.65 | — | SPON ADR L SHS | 02364W105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,624 | $420K | 0.1% | $48.70 | $44.43 | +9.7% | NASDAQ CYB ETF | 33734X846 |
| TM | TOYOTA MOTOR CORP | 2,355 | $419K | 0.1% | $177.92 | $155.55 | +14.3% | SP ADR REP2COM | 892331307 |
| MUR | MURPHY OIL CORP | 16,548 | $413K | 0.1% | $24.96 * | $18.54 | +16.1% | COM | 626717102 |
| IVZ | INVESCO LTD | 17,128 | $413K | 0.1% | $24.11 * | $22.36 | -10.7% | SHS | G491BT108 |
| REG | REGENCY CTRS CORP | 6,114 | $412K | 0.1% | $67.39 * | $55.35 | +2.3% | COM | 758849103 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,481 | $411K | 0.1% | $54.94 | $45.54 | +20.6% | COM | 05550J101 |
| REXR | REXFORD INDL RLTY INC | 7,218 | $410K | 0.1% | $56.80 | $56.80 | — | COM | 76169C100 |
| — | CONTINENTAL RES INC | 8,872 | $409K | 0.1% | $46.10 | $46.10 | — | COM | 212015101 |
| IPGP | IPG PHOTONICS CORP | 2,571 | $407K | 0.1% | $158.30 | $183.72 | -13.8% | COM | 44980X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,150 | $404K | 0.1% | $15.45 * | $12.05 | +5.9% | COM | 446150104 |
| CNXC | CONCENTRIX CORP | 2,275 | $403K | 0.1% | $177.14 * | $142.54 | +15.0% | COM | 20602D101 |
| KRE | SPDR SER TR | 5,942 | $403K | 0.1% | $67.82 | $64.30 | +5.4% | S&P REGL BKG | 78464A698 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,238 | $402K | 0.1% | $64.44 * | $54.80 | +0.9% | COM | 74251V102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,884 | $401K | 0.1% | $139.04 * | $112.12 | -0.2% | COM | 459200101 |
| LPRO | OPEN LENDING CORP | 11,098 | $400K | 0.1% | $36.04 | $38.24 | -5.7% | COM CL A | 68373J104 |
| XLRE | SELECT SECTOR SPDR TR | 8,924 | $397K | 0.1% | $44.49 | $46.47 | -4.3% | RL EST SEL SEC | 81369Y860 |
| AMKR | AMKOR TECHNOLOGY INC | 15,706 | $392K | 0.1% | $24.96 * | $23.93 | -2.1% | COM | 031652100 |
| EG | EVEREST RE GROUP LTD | 1,559 | $391K | 0.1% | $250.80 * | $236.37 | -1.9% | COM | G3223R108 |
| — | INTERPUBLIC GROUP COS INC | 10,658 | $391K | 0.1% | $36.69 * | $30.34 | +2.9% | COM | 460690100 |
| DOO | BRP INC | 4,212 | $390K | 0.1% | $92.59 * | $83.23 | +7.2% | COM SUN VTG | 05577W200 |
| BMO | BANK MONTREAL QUE | 3,901 | $389K | 0.1% | $99.72 * | $60.07 | +38.8% | COM | 063671101 |
| AVB | AVALONBAY CMNTYS INC | 1,756 | $389K | 0.1% | $221.53 * | $192.84 | -1.3% | COM | 053484101 |
| ON | ON SEMICONDUCTOR CORP | 8,509 | $389K | 0.1% | $45.72 | $42.74 | +7.1% | COM | 682189105 |
| MED | MEDIFAST INC | 2,013 | $388K | 0.1% | $192.75 * | $228.99 | -24.6% | COM | 58470H101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,930 | $386K | 0.1% | $35.32 * | $35.58 | -7.2% | COM | 01973R101 |
| PRU | PRUDENTIAL FINL INC | 3,671 | $386K | 0.1% | $105.15 * | $83.42 | +2.7% | COM | 744320102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,434 | $386K | 0.1% | $112.41 | $100.90 | +11.3% | COM | 12769G100 |
| AFRM | AFFIRM HLDGS INC | 3,196 | $381K | 0.1% | $119.21 | $79.91 | +49.1% | COM CL A | 00827B106 |
| NUS | NU SKIN ENTERPRISES INC | 9,387 | $380K | 0.1% | $40.48 * | $43.18 | -19.6% | CL A | 67018T105 |
| FATE | FATE THERAPEUTICS INC | 6,376 | $378K | 0.1% | $59.28 | $80.16 | -26.1% | COM | 31189P102 |
| CAR | AVIS BUDGET GROUP | 3,222 | $375K | 0.1% | $116.39 * | $83.74 | +32.2% | COM | 053774105 |
| — | HOLLYFRONTIER CORP | 11,217 | $372K | 0.1% | $33.16 | $33.16 | — | COM | 436106108 |
| PBA | PEMBINA PIPELINE CORP | 11,732 | $372K | 0.1% | $31.71 * | $25.30 | +1.4% | COM | 706327103 |
| TIGR | UP FINTECH HLDG LTD | 35,110 | $372K | 0.1% | $10.60 | $15.69 | -32.5% | SPONSORED ADS | 91531W106 |
| — | ABIOMED INC | 1,141 | $371K | 0.1% | $325.15 | $325.15 | — | COM | 003654100 |
| OZK | BANK OZK | 8,610 | $370K | 0.1% | $42.97 * | $35.53 | +3.2% | COM | 06417N103 |
| URI | UNITED RENTALS INC | 1,055 | $370K | 0.1% | $350.71 * | $325.11 | +4.5% | COM | 911363109 |
| STN | STANTEC INC | 7,832 | $368K | 0.1% | $46.99 | $46.99 | — | COM | 85472N109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,700 | $362K | 0.1% | $47.01 | $47.01 | — | COM | 931427108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,366 | $362K | 0.1% | $265.01 | $251.87 | +5.3% | COM | 83417M104 |
| QTWO | Q2 HLDGS INC | 4,514 | $362K | 0.1% | $80.19 | $91.62 | -12.5% | COM | 74736L109 |
| BOTZ | GLOBAL X FDS | 9,777 | $358K | 0.1% | $36.62 | $35.89 | +1.9% | RBTCS ARTFL INTE | 37954Y715 |
| NOV | NOV INC | 27,298 | $358K | 0.1% | $13.11 | $13.50 | -2.9% | COM | 62955J103 |
| ZLAB | ZAI LAB LTD | 3,385 | $357K | 0.1% | $105.47 | $143.56 | -26.6% | ADR | 98887Q104 |
| AAP | ADVANCE AUTO PARTS INC | 1,703 | $356K | 0.1% | $209.04 * | $186.49 | +0.7% | COM | 00751Y106 |
| WK | WORKIVA INC | 2,498 | $352K | 0.1% | $140.91 | $135.48 | +4.0% | COM CL A | 98139A105 |
| OEF | ISHARES TR | 1,757 | $347K | 0.1% | $197.50 | $203.06 | -2.8% | S&P 100 ETF | 464287101 |
| ORLY | OREILLY AUTOMOTIVE INC | 567 | $346K | 0.1% | $610.23 * | $40.03 | +1.8% | COM | 67103H107 |
| — | LESLIES INC | 16,770 | $344K | 0.1% | $20.51 | $20.51 | — | COM | 527064109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,703 | $340K | 0.1% | $125.79 * | $88.10 | -0.4% | COM | 025932104 |
| L | LOEWS CORP | 6,312 | $340K | 0.1% | $53.87 | $53.47 | -0.7% | COM | 540424108 |
| — | HEALTHCARE TR AMER INC | 11,425 | $339K | 0.1% | $29.67 | $28.19 | — | CL A NEW | 42225P501 |
| — | PDC ENERGY INC | 7,152 | $339K | 0.1% | $47.40 | $46.26 | — | COM | 69327R101 |
| COST | COSTCO WHSL CORP NEW | 749 | $337K | 0.1% | $449.93 * | $418.22 | +2.3% | COM | 22160K105 |
| — | FOOT LOCKER INC | 7,349 | $336K | 0.1% | $45.72 | $61.64 | — | COM | 344849104 |
| RPD | RAPID7 INC | 2,972 | $336K | 0.1% | $113.06 | $113.30 | -0.2% | COM | 753422104 |
| LW | LAMB WESTON HLDGS INC | 5,423 | $333K | 0.1% | $61.41 * | $62.86 | -9.2% | COM | 513272104 |
| — | MULTIPLAN CORPORATION | 59,229 | $333K | 0.1% | $5.62 | $5.62 | — | COM | 62548M100 |
| TDC | TERADATA CORP DEL | 5,785 | $332K | 0.1% | $57.39 | $51.54 | +11.3% | COM | 88076W103 |
| CDNA | CAREDX INC | 5,233 | $332K | 0.1% | $63.44 | $76.15 | -16.8% | COM | 14167L103 |
| CVE | CENOVUS ENERGY INC | 32,871 | $331K | 0.1% | $10.07 * | $6.76 | +35.2% | COM | 15135U109 |
| UA | UNDER ARMOUR INC | 18,916 | $331K | 0.1% | $17.50 | $19.15 | -8.5% | CL C | 904311206 |
| SPYG | SPDR SER TR | 5,151 | $330K | 0.1% | $64.07 | $66.03 | -3.1% | PRTFLO S&P500 GW | 78464A409 |
| MGK | VANGUARD WORLD FD | 1,401 | $329K | 0.1% | $234.83 * | $48.37 | -2.9% | MEGA GRWTH IND | 921910816 |
| ESNT | ESSENT GROUP LTD | 7,435 | $327K | 0.1% | $43.98 * | $44.59 | -8.7% | COM | G3198U102 |
| WTFC | WINTRUST FINL CORP | 4,054 | $326K | 0.1% | $80.41 | $73.85 | +8.8% | COM | 97650W108 |
| SONO | SONOS INC | 10,056 | $325K | 0.1% | $32.32 | $26.45 | +22.4% | COM | 83570H108 |
| PLNT | PLANET FITNESS INC | 4,110 | $323K | 0.1% | $78.59 | $79.01 | -0.6% | CL A | 72703H101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 625 | $322K | 0.1% | $515.20 | $557.27 | -7.5% | CL A | 989207105 |
| — | ENVESTNET INC | 4,015 | $322K | 0.1% | $80.20 | $77.12 | — | COM | 29404K106 |
| CTVA | CORTEVA INC | 7,633 | $321K | 0.1% | $42.05 * | $41.24 | -2.6% | COM | 22052L104 |
| SSL | SASOL LTD | 16,983 | $320K | 0.1% | $18.84 | $15.26 | +23.4% | SPONSORED ADR | 803866300 |
| EXC | EXELON CORP | 6,546 | $316K | 0.1% | $48.27 * | $29.30 | +1.3% | COM | 30161N101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 6,178 | $313K | 0.1% | $50.66 | $46.70 | +8.6% | SHS | M9T951109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,705 | $310K | 0.1% | $83.67 | $83.67 | — | COM | 78377T107 |
| IGV | ISHARES TR | 773 | $309K | 0.1% | $399.74 * | $81.61 | -2.2% | EXPANDED TECH | 464287515 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 9,691 | $307K | 0.1% | $31.68 | $28.90 | +9.8% | COM CL A | 971378104 |
| NTR | NUTRIEN LTD | 4,738 | $307K | 0.1% | $64.80 * | $53.47 | +6.8% | COM | 67077M108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,430 | $306K | 0.1% | $69.07 | $70.60 | -2.3% | SPONSORED ADR | 82706C108 |
| UAA | UNDER ARMOUR INC | 15,031 | $303K | 0.1% | $20.16 | $22.11 | -8.7% | CL A | 904311107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 51,147 | $303K | 0.1% | $5.92 | $5.43 | +9.2% | SPONSORED ADS | 606822104 |
| GO | GROCERY OUTLET HLDG CORP | 13,988 | $302K | 0.1% | $21.59 | $28.77 | -25.0% | COM | 39874R101 |
| FTDR | FRONTDOOR INC | 7,148 | $300K | 0.1% | $41.97 | $45.65 | -8.2% | COM | 35905A109 |
| RHI | ROBERT HALF INTL INC | 2,978 | $299K | 0.1% | $100.40 | $97.89 | +2.5% | COM | 770323103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,639 | $298K | 0.1% | $19.05 | $19.06 | -0.1% | COM | 388689101 |
| DAL | DELTA AIR LINES INC DEL | 7,003 | $298K | 0.1% | $42.55 * | $39.72 | +4.4% | COM NEW | 247361702 |
| TTD | THE TRADE DESK INC | 4,231 | $297K | 0.1% | $70.20 | $77.31 | -9.1% | COM CL A | 88339J105 |
| SEIC | SEI INVTS CO | 4,981 | $295K | 0.1% | $59.23 * | $58.40 | -4.4% | COM | 784117103 |
| SNN | SMITH & NEPHEW PLC | 8,596 | $295K | 0.1% | $34.32 | $39.39 | -12.8% | SPDN ADR NEW | 83175M205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,328 | $292K | 0.1% | $219.88 * | $168.26 | +19.9% | COM | 502431109 |
| GPC | GENUINE PARTS CO | 2,398 | $291K | 0.1% | $121.35 * | $110.75 | -2.6% | COM | 372460105 |
| AVIR | ATEA PHARMACEUTICALS INC | 8,270 | $290K | 0.1% | $35.07 | $27.74 | +26.4% | COM | 04683R106 |
| — | SHOCKWAVE MED INC | 1,409 | $290K | 0.1% | $205.82 | $205.82 | — | COM | 82489T104 |
| EFX | EQUIFAX INC | 1,142 | $289K | 0.1% | $253.06 * | $251.84 | -2.4% | COM | 294429105 |
| — | CYBERARK SOFTWARE LTD | 1,824 | $288K | 0.1% | $157.89 | $161.06 | — | SHS | M2682V108 |
| ITOT | ISHARES TR | 2,927 | $288K | 0.1% | $98.39 | $101.12 | -2.7% | CORE S&P TTL STK | 464287150 |
| ACM | AECOM | 4,557 | $288K | 0.1% | $63.20 * | $61.23 | -0.8% | COM | 00766T100 |
| UNM | UNUM GROUP | 11,465 | $287K | 0.1% | $25.03 | $26.47 | -5.3% | COM | 91529Y106 |
| VTI | VANGUARD INDEX FDS | 1,288 | $286K | 0.1% | $222.05 | $228.04 | -2.6% | TOTAL STK MKT | 922908769 |
| TECH | BIO-TECHNE CORP | 588 | $285K | 0.1% | $484.69 * | $119.43 | -0.4% | COM | 09073M104 |
| PAYX | PAYCHEX INC | 2,515 | $283K | 0.1% | $112.52 * | $99.29 | +0.3% | COM | 704326107 |
| WAFD | WASHINGTON FED INC | 8,183 | $281K | 0.1% | $34.34 * | $28.03 | +5.7% | COM | 938824109 |
| — | CERNER CORP | 3,963 | $279K | 0.1% | $70.40 | $78.15 | — | COM | 156782104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,809 | $277K | 0.1% | $153.12 | $155.94 | -1.9% | COM | 562750109 |
| HTHT | HUAZHU GROUP LTD | 6,042 | $277K | 0.1% | $45.85 | $47.24 | -2.9% | SPONSORED ADS | 44332N106 |
| LSTR | LANDSTAR SYS INC | 1,747 | $276K | 0.1% | $157.99 | $157.99 | — | COM | 515098101 |
| KEX | KIRBY CORP | 5,753 | $276K | 0.1% | $47.97 | $55.45 | -13.5% | COM | 497266106 |
| ENS | ENERSYS | 3,713 | $276K | 0.1% | $74.33 * | $85.06 | -15.9% | COM | 29275Y102 |
| FSV | FIRSTSERVICE CORP NEW | 1,519 | $275K | 0.0% | $181.04 * | $180.03 | -2.3% | COM | 33767E202 |
| NYT | NEW YORK TIMES CO | 5,587 | $275K | 0.0% | $49.22 * | $45.12 | +4.2% | CL A | 650111107 |
| WU | WESTERN UN CO | 13,489 | $273K | 0.0% | $20.24 | $23.57 | — | COM | 959802109 |
| BKNG | BOOKING HOLDINGS INC | 115 | $273K | 0.0% | $2373.91 | $2206.84 | +5.8% | COM | 09857L108 |
| LOGI | LOGITECH INTL S A | 3,100 | $273K | 0.0% | $88.06 * | $108.19 | -23.9% | SHS | H50430232 |
| IYW | ISHARES TR | 2,672 | $271K | 0.0% | $101.42 | $104.34 | -3.0% | U.S. TECH ETF | 464287721 |
| WYNN | WYNN RESORTS LTD | 3,187 | $270K | 0.0% | $84.72 * | $95.95 | -14.1% | COM | 983134107 |
| — | SIRIUS XM HOLDINGS INC | 44,259 | $270K | 0.0% | $6.10 | $6.54 | — | COM | 82968B103 |
| CUK | CARNIVAL PLC | 11,834 | $270K | 0.0% | $22.82 | $22.82 | — | ADR | 14365C103 |
| DAR | DARLING INGREDIENTS INC | 3,745 | $269K | 0.0% | $71.83 | $70.43 | +2.1% | COM | 237266101 |
| AWR | AMER STATES WTR CO | 3,098 | $265K | 0.0% | $85.54 * | $80.32 | -2.6% | COM | 029899101 |
| ADSK | AUTODESK INC | 928 | $265K | 0.0% | $285.56 | $285.27 | -0.0% | COM | 052769106 |
| EFAV | ISHARES TR | 3,512 | $265K | 0.0% | $75.46 | $77.65 | -3.0% | MSCI EAFE MIN VL | 46429B689 |
| EYE | NATIONAL VISION HLDGS INC | 4,661 | $265K | 0.0% | $56.85 | $55.26 | +2.7% | COM | 63845R107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 37,621 | $264K | 0.0% | $7.02 | $6.96 | +0.7% | SPONSORED ADR | 86562M209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,738 | $263K | 0.0% | $96.06 | $94.46 | +1.5% | COM | 64125C109 |
| VNQ | VANGUARD INDEX FDS | 2,586 | $263K | 0.0% | $101.70 | $106.06 | -4.0% | REAL ESTATE ETF | 922908553 |
| — | BLUEPRINT MEDICINES CORP | 2,556 | $263K | 0.0% | $102.90 | $102.90 | — | COM | 09627Y109 |
| APLE | APPLE HOSPITALITY REIT INC | 16,646 | $262K | 0.0% | $15.74 | $15.74 | — | COM NEW | 03784Y200 |
| RSG | REPUBLIC SVCS INC | 2,170 | $261K | 0.0% | $120.28 * | $113.00 | +0.7% | COM | 760759100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,562 | $261K | 0.0% | $167.09 * | $163.64 | -1.9% | COM | 445658107 |
| OMC | OMNICOM GROUP INC | 3,585 | $260K | 0.0% | $72.52 * | $63.56 | -1.7% | COM | 681919106 |
| QS | QUANTUMSCAPE CORP | 10,611 | $260K | 0.0% | $24.50 | $22.84 | +7.4% | COM CL A | 74767V109 |
| DD | DUPONT DE NEMOURS INC | 3,822 | $260K | 0.0% | $68.03 * | $28.36 | -7.8% | COM | 26614N102 |
| EEFT | EURONET WORLDWIDE INC | 2,036 | $259K | 0.0% | $127.21 | $132.64 | -4.0% | COM | 298736109 |
| — | AVALARA INC | 1,478 | $258K | 0.0% | $174.56 | $174.56 | — | COM | 05338G106 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,296 | $258K | 0.0% | $60.06 | $59.22 | +1.4% | COM | 830830105 |
| NTNX | NUTANIX INC | 6,779 | $256K | 0.0% | $37.76 | $31.15 | +21.0% | CL A | 67059N108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 19,165 | $256K | 0.0% | $13.36 | $16.14 | -17.2% | COM | 01988P108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,717 | $255K | 0.0% | $93.85 * | $71.45 | -3.7% | SHS - A - | N53745100 |
| HOG | HARLEY DAVIDSON INC | 6,960 | $255K | 0.0% | $36.64 | $44.39 | -17.5% | COM | 412822108 |
| GSLC | GOLDMAN SACHS ETF TR | 2,922 | $251K | 0.0% | $85.90 | $88.75 | -3.1% | ACTIVEBETA US LG | 381430503 |
| MCK | MCKESSON CORP | 1,258 | $251K | 0.0% | $199.52 * | $174.85 | +11.5% | COM | 58155Q103 |
| MDB | MONGODB INC | 530 | $250K | 0.0% | $471.70 | $301.35 | +56.5% | CL A | 60937P106 |
| MORN | MORNINGSTAR INC | 967 | $250K | 0.0% | $258.53 | $262.72 | -1.4% | COM | 617700109 |
| BIDU | BAIDU INC | 1,627 | $250K | 0.0% | $153.66 | $164.25 | -6.4% | SPON ADR REP A | 056752108 |
| DLB | DOLBY LABORATORIES INC | 2,825 | $249K | 0.0% | $88.14 * | $90.36 | -9.1% | COM CL A | 25659T107 |
| MZTI | LANCASTER COLONY CORP | 1,477 | $249K | 0.0% | $168.58 | $184.91 | -8.7% | COM | 513847103 |
| ULTA | ULTA BEAUTY INC | 691 | $249K | 0.0% | $360.35 | $318.10 | +13.5% | COM | 90384S303 |
| NHI | NATIONAL HEALTH INVS INC | 4,611 | $247K | 0.0% | $53.57 | $53.57 | — | COM | 63633D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 433 | $247K | 0.0% | $570.44 | $463.52 | +21.8% | COM | 883556102 |
| BCO | BRINKS CO | 3,895 | $247K | 0.0% | $63.41 * | $71.33 | -15.7% | COM | 109696104 |
| SID | COMPANHIA SIDERURGICA NACION | 46,862 | $246K | 0.0% | $5.25 | $7.51 | -30.0% | SPONSORED ADR | 20440W105 |
| RIO | RIO TINTO PLC | 3,682 | $246K | 0.0% | $66.81 | $83.44 | -19.9% | SPONSORED ADR | 767204100 |
| — | DENBURY INC | 3,493 | $245K | 0.0% | $70.14 | $70.14 | — | COM | 24790A101 |
| SICPQ | SILVERGATE CAP CORP | 2,124 | $245K | 0.0% | $115.35 | $107.11 | +7.8% | CL A | 82837P408 |
| APH | AMPHENOL CORP NEW | 3,317 | $243K | 0.0% | $73.26 * | $32.32 | +8.9% | CL A | 032095101 |
| RDN | RADIAN GROUP INC | 10,576 | $240K | 0.0% | $22.69 * | $19.65 | +0.4% | COM | 750236101 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,503 | $238K | 0.0% | $52.85 | $52.85 | — | COM SHS BEN IN | 637870106 |
| WGO | WINNEBAGO INDS INC | 3,266 | $237K | 0.0% | $72.57 | $72.64 | -0.3% | COM | 974637100 |
| EC | ECOPETROL S A | 16,518 | $237K | 0.0% | $14.35 | $13.58 | +5.7% | SPONSORED ADS | 279158109 |
| EFG | ISHARES TR | 2,219 | $236K | 0.0% | $106.35 | $110.09 | -3.3% | EAFE GRWTH ETF | 464288885 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,859 | $235K | 0.0% | $60.90 | $63.05 | -3.5% | S&P500 LOW VOL | 46138E354 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,065 | $234K | 0.0% | $113.32 | $113.32 | — | CL A | 512816109 |
| TPICQ | TPI COMPOSITES INC | 6,819 | $230K | 0.0% | $33.73 * | $39.27 | 0.0% | COM | 87266J104 |
| PNW | PINNACLE WEST CAP CORP | 3,165 | $229K | 0.0% | $72.35 * | $65.26 | -8.4% | COM | 723484101 |
| IWP | ISHARES TR | 2,040 | $229K | 0.0% | $112.25 | $115.03 | -2.6% | RUS MD CP GR ETF | 464287481 |
| WWW | WOLVERINE WORLD WIDE INC | 7,631 | $228K | 0.0% | $29.88 * | $30.35 | -12.3% | COM | 978097103 |
| — | SAFEHOLD INC | 3,174 | $228K | 0.0% | $71.83 | $71.83 | — | COM | 78645L100 |
| — | HILLENBRAND INC | 5,311 | $227K | 0.0% | $42.74 | $42.74 | — | COM | 431571108 |
| ILF | ISHARES TR | 8,508 | $226K | 0.0% | $26.56 | $29.84 | -11.1% | LATN AMER 40 ETF | 464287390 |
| TTC | TORO CO | 2,303 | $224K | 0.0% | $97.26 | $109.12 | -10.7% | COM | 891092108 |
| ENPH | ENPHASE ENERGY INC | 1,477 | $222K | 0.0% | $150.30 | $171.59 | -12.6% | COM | 29355A107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,502 | $221K | 0.0% | $147.14 | $151.35 | -2.8% | NASDAQ 100 ETF | 46138G649 |
| PRVA | PRIVIA HEALTH GROUP INC | 9,388 | $221K | 0.0% | $23.54 | $34.91 | -32.5% | COM | 74276R102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,135 | $219K | 0.0% | $192.95 | $181.61 | +5.1% | COM | 33616C100 |
| EXPI | EXP WORLD HLDGS INC | 5,514 | $219K | 0.0% | $39.72 * | $40.19 | -7.1% | COM | 30212W100 |
| EWT | ISHARES INC | 3,479 | $216K | 0.0% | $62.09 | $63.75 | -2.7% | MSCI TAIWAN ETF | 46434G772 |
| QLYS | QUALYS INC | 1,930 | $215K | 0.0% | $111.40 | $109.53 | +1.6% | COM | 74758T303 |
| AMP | AMERIPRISE FINL INC | 813 | $215K | 0.0% | $264.45 * | $245.17 | +1.1% | COM | 03076C106 |
| MAT | MATTEL INC | 11,505 | $214K | 0.0% | $18.60 | $19.60 | -5.3% | COM | 577081102 |
| USFD | US FOODS HLDG CORP | 6,173 | $214K | 0.0% | $34.67 | $34.30 | +1.0% | COM | 912008109 |
| FBP | FIRST BANCORP P R | 16,292 | $214K | 0.0% | $13.14 * | $10.67 | +7.2% | COM NEW | 318672706 |
| XRAY | DENTSPLY SIRONA INC | 3,684 | $214K | 0.0% | $58.09 | $65.87 | -11.9% | COM | 24906P109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,767 | $213K | 0.0% | $36.93 * | $30.33 | +2.7% | COM | 04911A107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,761 | $213K | 0.0% | $77.15 | $71.76 | +7.6% | COM | 98311A105 |
| — | PACWEST BANCORP DEL | 4,682 | $212K | 0.0% | $45.28 | $45.28 | — | COM | 695263103 |
| TAC | TRANSALTA CORP | 20,105 | $212K | 0.0% | $10.54 | $10.02 | +5.4% | COM | 89346D107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,528 | $212K | 0.0% | $38.35 | $36.17 | +6.0% | COM | 238337109 |
| CASY | CASEYS GEN STORES INC | 1,121 | $211K | 0.0% | $188.22 * | $209.29 | -12.3% | COM | 147528103 |
| AAL | AMERICAN AIRLS GROUP INC | 10,237 | $210K | 0.0% | $20.51 | $20.27 | +1.2% | COM | 02376R102 |
| — | GRANITE REAL ESTATE INVT TR | 2,938 | $209K | 0.0% | $71.14 | $71.14 | — | UNIT 99/99/9999 | 387437114 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,115 | $209K | 0.0% | $187.44 | $169.70 | +10.7% | COM | 398905109 |
| DQ | DAQO NEW ENERGY CORP | 3,648 | $208K | 0.0% | $57.02 | $59.86 | -4.8% | SPNSRD ADS NEW | 23703Q203 |
| — | DRAFTKINGS INC | 4,317 | $208K | 0.0% | $48.18 | $48.18 | — | COM CL A | 26142R104 |
| BLD | TOPBUILD CORP | 1,014 | $208K | 0.0% | $205.13 | $210.08 | -2.5% | COM | 89055F103 |
| JJSF | J & J SNACK FOODS CORP | 1,348 | $206K | 0.0% | $152.82 * | $148.41 | -5.8% | COM | 466032109 |
| NJR | NEW JERSEY RES CORP | 5,866 | $204K | 0.0% | $34.78 * | $32.09 | -7.2% | COM | 646025106 |
| TNL | TRAVEL PLUS LEISURE CO | 3,745 | $204K | 0.0% | $54.47 * | $45.80 | +0.1% | COM | 894164102 |
| CACI | CACI INTL INC | 780 | $204K | 0.0% | $261.54 | $258.21 | +1.5% | CL A | 127190304 |
| — | MIMECAST LTD | 3,199 | $203K | 0.0% | $63.46 | $63.46 | — | ORD SHS | G14838109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,491 | $203K | 0.0% | $81.49 | $81.49 | — | COM NEW | 049164205 |
| SWBI | SMITH & WESSON BRANDS INC | 9,717 | $202K | 0.0% | $20.79 | $24.04 | -13.7% | COM | 831754106 |
| TOL | TOLL BROTHERS INC | 3,651 | $202K | 0.0% | $55.33 | $59.14 | -6.5% | COM | 889478103 |
| — | SIX FLAGS ENTMT CORP NEW | 4,740 | $201K | 0.0% | $42.41 | $42.41 | — | COM | 83001A102 |
| — | MARATHON OIL CORP | 14,427 | $197K | 0.0% | $13.65 | $11.22 | — | COM | 565849106 |
| — | NEKTAR THERAPEUTICS | 10,685 | $192K | 0.0% | $17.97 | $17.97 | — | COM | 640268108 |
| — | AURORA CANNABIS INC | 27,290 | $189K | 0.0% | $6.93 | $6.93 | — | COM | 05156X884 |
| — | DUN & BRADSTREET HLDGS INC | 11,256 | $189K | 0.0% | $16.79 | $16.79 | — | COM | 26484T106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 18,386 | $188K | 0.0% | $10.23 | $17.72 | -42.2% | ADR | 585464100 |
| SLM | SLM CORP | 10,297 | $181K | 0.0% | $17.58 | $18.77 | -6.3% | COM | 78442P106 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 11,029 | $160K | 0.0% | $14.51 | $14.51 | — | SPONSORED ADS | 48214T305 |
| VET | VERMILION ENERGY INC | 14,997 | $148K | 0.0% | $9.87 | $7.32 | +35.2% | COM | 923725105 |
| AG | FIRST MAJESTIC SILVER CORP | 12,874 | $146K | 0.0% | $11.34 | $12.75 | -12.4% | COM | 32076V103 |
| UMC | UNITED MICROELECTRONICS CORP | 12,322 | $141K | 0.0% | $11.44 | $9.37 | +22.0% | SPON ADR NEW | 910873405 |
| SABR | SABRE CORP | 11,763 | $139K | 0.0% | $11.82 | $11.34 | +4.4% | COM | 78573M104 |
| SVM | SILVERCORP METALS INC | 34,303 | $131K | 0.0% | $3.82 | $4.53 | -15.8% | COM | 82835P103 |
| BSBR | BANCO SANTANDER BRASIL S A | 19,731 | $129K | 0.0% | $6.54 * | $7.33 | -14.5% | ADS REP 1 UNIT | 05967A107 |
| BCS | BARCLAYS PLC | 12,139 | $125K | 0.0% | $10.30 | $9.96 | +3.7% | ADR | 06738E204 |
| FNB | F N B CORP | 10,677 | $124K | 0.0% | $11.61 * | $9.82 | +1.7% | COM | 302520101 |
| — | CHINDATA GROUP HLDGS LTD | 14,339 | $121K | 0.0% | $8.44 | $8.44 | — | ADS | 16955F107 |
| — | FORTUNA SILVER MINES INC | 30,614 | $120K | 0.0% | $3.92 | $3.92 | — | COM | 349915108 |
| CDE | COEUR MNG INC | 19,057 | $118K | 0.0% | $6.19 | $7.11 | -13.2% | COM NEW | 192108504 |
| KGC | KINROSS GOLD CORP | 20,541 | $110K | 0.0% | $5.36 | $5.99 | -10.5% | COM | 496902404 |
| — | SANDSTORM GOLD LTD | 18,543 | $107K | 0.0% | $5.77 | $5.77 | — | COM NEW | 80013R206 |
| BTG | B2GOLD CORP | 30,055 | $103K | 0.0% | $3.43 * | $4.18 | -31.3% | COM | 11777Q209 |
| — | CHINA LIFE INS CO LTD | 11,360 | $93,000 | 0.0% | $8.19 | $8.19 | — | SPON ADR REP H | 16939P106 |
| — | BGC PARTNERS INC | 17,677 | $92,000 | 0.0% | $5.20 | $5.20 | — | CL A | 05541T101 |
| — | CENTENNIAL RESOURCE DEV INC | 13,401 | $90,000 | 0.0% | $6.72 | $6.72 | — | CL A | 15136A102 |
| BKD | BROOKDALE SR LIVING INC | 13,687 | $86,000 | 0.0% | $6.28 | $7.14 | -11.7% | COM | 112463104 |
| YALA | YALLA GROUP LTD | 10,843 | $82,000 | 0.0% | $7.56 | $11.66 | -34.9% | ADS | 98459U103 |
| — | QUOTIENT TECHNOLOGY INC | 13,048 | $76,000 | 0.0% | $5.82 | $5.82 | — | COM | 749119103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,357 | $73,000 | 0.0% | $7.05 | $6.84 | +3.4% | SPONSORED ADR | 20441A102 |
| TDAY | GANNETT CO INC | 10,111 | $68,000 | 0.0% | $6.73 | $5.89 | +13.5% | COM | 36472T109 |
| RLX | RLX TECHNOLOGY INC | 13,345 | $60,000 | 0.0% | $4.50 | $5.44 | -16.8% | SPONSORED ADS | 74969N103 |
| — | TEAM INC | 11,367 | $34,000 | 0.0% | $2.99 | $2.99 | — | COM | 878155100 |