Location: Hong Kong
CIK: 0001772875 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LINDE PLC | 23,465 | $7.495M | 1.7% | $319.41 | — | SHS | G5494J103 |
| WFC | WELLS FARGO CO NEW | 102,851 | $4.984M | 1.1% | $44.54 | +8.9% | COM | 949746101 |
| O | REALTY INCOME CORP | 65,485 | $4.538M | 1.0% | $55.34 | -0.0% | COM | 756109104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 32,843 | $4.201M | 1.0% | $116.47 | 0.0% | COM | 98956P102 |
| — | AMC ENTMT HLDGS INC | 169,469 | $4.176M | 1.0% | $24.64 | — | CL A COM | 00165C104 |
| AAL | AMERICAN AIRLS GROUP INC | 228,599 | $4.172M | 1.0% | $17.00 | 0.0% | COM | 02376R102 |
| BAC | BK OF AMERICA CORP | 88,349 | $3.642M | 0.8% | $39.76 | +2.7% | COM | 060505104 |
| DOW | DOW INC | 56,913 | $3.626M | 0.8% | $46.50 | +3.8% | COM | 260557103 |
| VST | VISTRA CORP | 145,552 | $3.384M | 0.8% | $20.00 | +3.1% | COM | 92840M102 |
| DHI | D R HORTON INC | 45,389 | $3.382M | 0.8% | $83.34 | 0.0% | COM | 23331A109 |
| LOW | LOWES COS INC | 16,639 | $3.364M | 0.8% | $216.80 | -1.6% | COM | 548661107 |
| BK | BANK NEW YORK MELLON CORP | 62,900 | $3.122M | 0.7% | $50.86 | -0.2% | COM | 064058100 |
| HD | HOME DEPOT INC | 10,274 | $3.075M | 0.7% | $313.99 | 0.0% | COM | 437076102 |
| PSX | PHILLIPS 66 | 33,616 | $2.904M | 0.7% | $72.84 | 0.0% | COM | 718546104 |
| ABNB | AIRBNB INC | 15,915 | $2.734M | 0.6% | $159.27 | 0.0% | COM CL A | 009066101 |
| QSR | RESTAURANT BRANDS INTL INC | 46,464 | $2.714M | 0.6% | $56.88 | 0.0% | COM | 76131D103 |
| MRK | MERCK & CO INC | 31,411 | $2.577M | 0.6% | $69.86 | -0.0% | COM | 58933Y105 |
| TREX | TREX CO INC | 37,495 | $2.45M | 0.6% | $92.64 | -3.9% | COM | 89531P105 |
| RIO | RIO TINTO PLC | 30,372 | $2.442M | 0.6% | $79.54 | — | SPONSORED ADR | 767204100 |
| AMAT | APPLIED MATLS INC | 18,466 | $2.434M | 0.6% | $136.00 | -2.3% | COM | 038222105 |
| AQN | ALGONQUIN PWR UTILS CORP | 153,510 | $2.382M | 0.5% | $11.53 | +1.0% | COM | 015857105 |
| BIDU | BAIDU INC | 17,866 | $2.364M | 0.5% | $132.32 | — | SPON ADR REP A | 056752108 |
| OKE | ONEOK INC NEW | 33,242 | $2.348M | 0.5% | $52.02 | 0.0% | COM | 682680103 |
| MP | MP MATERIALS CORP | 40,909 | $2.346M | 0.5% | $43.48 | +1.2% | COM CL A | 553368101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 105,913 | $2.317M | 0.5% | $20.43 | 0.0% | SHS | G66721104 |
| — | LITHIUM AMERS CORP NEW | 59,397 | $2.288M | 0.5% | $38.52 | — | COM NEW | 53680Q207 |
| INTC | INTEL CORP | 45,468 | $2.253M | 0.5% | $46.18 | 0.0% | COM | 458140100 |
| CNP | CENTERPOINT ENERGY INC | 69,716 | $2.136M | 0.5% | $24.72 | +2.8% | COM | 15189T107 |
| VICI | VICI PPTYS INC | 74,499 | $2.12M | 0.5% | $23.15 | -2.0% | COM | 925652109 |
| KIM | KIMCO RLTY CORP | 84,682 | $2.092M | 0.5% | $19.92 | +1.1% | COM | 49446R109 |
| FND | FLOOR & DECOR HLDGS INC | 25,724 | $2.084M | 0.5% | $101.29 | 0.0% | CL A | 339750101 |
| BRX | BRIXMOR PPTY GROUP INC | 79,122 | $2.042M | 0.5% | $25.76 | — | COM | 11120U105 |
| PCG | PG&E CORP | 165,088 | $1.971M | 0.5% | $11.62 | +0.6% | COM | 69331C108 |
| QS | QUANTUMSCAPE CORP | 97,083 | $1.941M | 0.4% | $17.16 | 0.0% | COM CL A | 74767V109 |
| HOLX | HOLOGIC INC | 24,895 | $1.912M | 0.4% | $72.24 | -0.5% | COM | 436440101 |
| AEM | AGNICO EAGLE MINES LTD | 31,103 | $1.904M | 0.4% | $50.33 | -2.6% | COM | 008474108 |
| MS | MORGAN STANLEY | 21,524 | $1.881M | 0.4% | $85.52 | -1.1% | COM NEW | 617446448 |
| — | SIRIUS XM HOLDINGS INC | 281,701 | $1.865M | 0.4% | $6.62 | — | COM | 82968B103 |
| CM | CANADIAN IMP BK COMM | 15,085 | $1.831M | 0.4% | $52.58 | 0.0% | COM | 136069101 |
| MDT | MEDTRONIC PLC | 16,294 | $1.808M | 0.4% | $100.77 | -7.0% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 9,787 | $1.805M | 0.4% | $174.10 | 0.0% | COM | 693475105 |
| HPQ | HP INC | 49,276 | $1.789M | 0.4% | $29.21 | +9.7% | COM | 40434L105 |
| MPC | MARATHON PETE CORP | 20,660 | $1.766M | 0.4% | $54.28 | +28.4% | COM | 56585A102 |
| HOOD | ROBINHOOD MKTS INC | 129,350 | $1.748M | 0.4% | $13.37 | 0.0% | COM CL A | 770700102 |
| — | TILRAY BRANDS INC | 219,486 | $1.705M | 0.4% | $7.77 | — | COM CL 2 | 88688T100 |
| AMGN | AMGEN INC | 6,809 | $1.647M | 0.4% | $205.41 | -1.0% | COM | 031162100 |
| BA | BOEING CO | 8,593 | $1.646M | 0.4% | $200.72 | 0.0% | COM | 097023105 |
| TD | TORONTO DOMINION BK ONT | 20,734 | $1.645M | 0.4% | $80.57 | 0.0% | COM NEW | 891160509 |
| FLEX | FLEX LTD | 88,578 | $1.643M | 0.4% | $12.78 | 0.0% | ORD | Y2573F102 |
| DE | DEERE & CO | 3,854 | $1.601M | 0.4% | $357.12 | +1.6% | COM | 244199105 |
| — | BUNGE LIMITED | 14,333 | $1.588M | 0.4% | $102.44 | — | COM | G16962105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,017 | $1.581M | 0.4% | $63.96 | +1.9% | COM | 416515104 |
| TGT | TARGET CORP | 7,245 | $1.538M | 0.4% | $209.21 | -8.6% | COM | 87612E106 |
| CEG | CONSTELLATION ENERGY CORP | 27,138 | $1.527M | 0.3% | $47.25 | 0.0% | COM | 21037T109 |
| — | APARTMENT INCOME REIT CORP | 28,044 | $1.499M | 0.3% | $53.65 | — | COM | 03750L109 |
| A | AGILENT TECHNOLOGIES INC | 11,178 | $1.479M | 0.3% | $133.96 | 0.0% | COM | 00846U101 |
| YUMC | YUM CHINA HLDGS INC | 35,476 | $1.474M | 0.3% | $47.11 | 0.0% | COM | 98850P109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 98,988 | $1.465M | 0.3% | $13.03 | — | SPONSORED ADR | 71654V408 |
| MASI | MASIMO CORP | 9,862 | $1.435M | 0.3% | $192.01 | 0.0% | COM | 574795100 |
| TU | TELUS CORPORATION | 54,663 | $1.428M | 0.3% | $23.41 | +5.5% | COM | 87971M103 |
| EIX | EDISON INTL | 20,139 | $1.412M | 0.3% | $53.16 | +0.8% | COM | 281020107 |
| — | BROOKFIELD ASSET MGMT INC | 24,813 | $1.404M | 0.3% | $56.58 | — | CL A LTD VT SH | 112585104 |
| EL | LAUDER ESTEE COS INC | 5,153 | $1.403M | 0.3% | $282.23 | 0.0% | CL A | 518439104 |
| — | SPLUNK INC | 9,407 | $1.398M | 0.3% | $148.61 | — | COM | 848637104 |
| CCL | CARNIVAL CORP | 68,928 | $1.394M | 0.3% | $20.22 | 0.0% | COMMON STOCK | 143658300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,906 | $1.381M | 0.3% | $56.83 | 0.0% | COM | 110122108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 145,411 | $1.365M | 0.3% | $9.39 | — | SPONSORED ADS | 881624209 |
| BXMT | BLACKSTONE MTG TR INC | 42,743 | $1.359M | 0.3% | $31.79 | — | COM CL A | 09257W100 |
| LUV | SOUTHWEST AIRLS CO | 29,426 | $1.348M | 0.3% | $40.90 | 0.0% | COM | 844741108 |
| JD | JD.COM INC | 23,155 | $1.34M | 0.3% | $57.87 | — | SPON ADR CL A | 47215P106 |
| REGN | REGENERON PHARMACEUTICALS | 1,857 | $1.297M | 0.3% | $629.16 | 0.0% | COM | 75886F107 |
| — | ACTIVISION BLIZZARD INC | 16,182 | $1.296M | 0.3% | $80.09 | — | COM | 00507V109 |
| TXN | TEXAS INSTRS INC | 7,014 | $1.287M | 0.3% | $157.28 | 0.0% | COM | 882508104 |
| WPC | WP CAREY INC | 15,905 | $1.286M | 0.3% | $82.06 | — | COM | 92936U109 |
| — | LUCID GROUP INC | 50,024 | $1.271M | 0.3% | $25.41 | — | COM | 549498103 |
| — | NIKOLA CORP | 116,069 | $1.243M | 0.3% | $10.71 | — | COM | 654110105 |
| TJX | TJX COS INC NEW | 20,112 | $1.218M | 0.3% | $63.23 | 0.0% | COM | 872540109 |
| ETSY | ETSY INC | 9,774 | $1.215M | 0.3% | $202.74 | -26.7% | COM | 29786A106 |
| NI | NISOURCE INC | 38,031 | $1.209M | 0.3% | $22.19 | +15.0% | COM | 65473P105 |
| BC | BRUNSWICK CORP | 14,783 | $1.196M | 0.3% | $85.51 | -1.0% | COM | 117043109 |
| MAS | MASCO CORP | 23,023 | $1.174M | 0.3% | $55.17 | 0.0% | COM | 574599106 |
| SCHW | SCHWAB CHARLES CORP | 13,812 | $1.164M | 0.3% | $83.37 | 0.0% | COM | 808513105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12,589 | $1.16M | 0.3% | $86.39 | -0.2% | COM | 808625107 |
| MET | METLIFE INC | 16,508 | $1.16M | 0.3% | $55.66 | +8.0% | COM | 59156R108 |
| — | LUMINAR TECHNOLOGIES INC | 74,019 | $1.157M | 0.3% | $15.63 | — | COM CL A | 550424105 |
| WU | WESTERN UN CO | 61,282 | $1.148M | 0.3% | $19.70 | — | COM | 959802109 |
| CAH | CARDINAL HEALTH INC | 20,171 | $1.144M | 0.3% | $45.40 | +8.3% | COM | 14149Y108 |
| PHM | PULTE GROUP INC | 26,870 | $1.126M | 0.3% | $47.81 | 0.0% | COM | 745867101 |
| EXC | EXELON CORP | 23,548 | $1.122M | 0.3% | $36.83 | 0.0% | COM | 30161N101 |
| RITM | NEW RESIDENTIAL INVT CORP | 101,315 | $1.112M | 0.3% | $10.94 | — | COM NEW | 64828T201 |
| KHC | KRAFT HEINZ CO | 28,168 | $1.11M | 0.3% | $30.05 | +3.3% | COM | 500754106 |
| GLW | CORNING INC | 30,004 | $1.107M | 0.3% | $34.33 | +1.7% | COM | 219350105 |
| SLF | SUN LIFE FINANCIAL INC. | 19,746 | $1.102M | 0.3% | $55.18 | -0.2% | COM | 866796105 |
| WTRG | ESSENTIAL UTILS INC | 21,530 | $1.101M | 0.3% | $48.42 | -0.3% | COM | 29670G102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,651 | $1.099M | 0.3% | $223.66 | -2.9% | SHS | G96629103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 49,431 | $1.095M | 0.3% | $21.01 | 0.0% | COM NEW | 42806J700 |
| — | TE CONNECTIVITY LTD | 8,362 | $1.095M | 0.3% | $134.28 | — | SHS | H84989104 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,471 | $1.086M | 0.2% | $96.10 | — | SPONSORED ADS | 783513203 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,551 | $1.081M | 0.2% | $72.05 | 0.0% | COM | 34964C106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,071 | $1.073M | 0.2% | $145.63 | 0.0% | COM | 43300A203 |
| POOL | POOL CORP | 2,529 | $1.069M | 0.2% | $443.69 | 0.0% | COM | 73278L105 |
| LYFT | LYFT INC | 27,773 | $1.066M | 0.2% | $39.16 | 0.0% | CL A COM | 55087P104 |
| EMR | EMERSON ELEC CO | 10,752 | $1.054M | 0.2% | $86.99 | +0.5% | COM | 291011104 |
| BIO | BIO RAD LABS INC | 1,871 | $1.054M | 0.2% | $602.81 | 0.0% | CL A | 090572207 |
| TFC | TRUIST FINL CORP | 18,388 | $1.043M | 0.2% | $50.63 | 0.0% | COM | 89832Q109 |
| WELL | WELLTOWER INC | 10,834 | $1.042M | 0.2% | $78.67 | 0.0% | COM | 95040Q104 |
| FTS | FORTIS INC | 21,042 | $1.042M | 0.2% | $37.28 | +8.2% | COM | 349553107 |
| JPM | JPMORGAN CHASE & CO | 7,591 | $1.035M | 0.2% | $140.22 | -4.7% | COM | 46625H100 |
| FLS | FLOWSERVE CORP | 28,775 | $1.033M | 0.2% | $30.15 | 0.0% | COM | 34354P105 |
| BSX | BOSTON SCIENTIFIC CORP | 23,254 | $1.03M | 0.2% | $43.34 | 0.0% | COM | 101137107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,675 | $1.027M | 0.2% | $58.02 | 0.0% | COM | 744573106 |
| GOOG | ALPHABET INC | 367 | $1.025M | 0.2% | $114.91 | +17.4% | CAP STK CL C | 02079K107 |
| BURL | BURLINGTON STORES INC | 5,545 | $1.01M | 0.2% | $249.74 | -12.3% | COM | 122017106 |
| PBA | PEMBINA PIPELINE CORP | 26,811 | $1.007M | 0.2% | $27.96 | 0.0% | COM | 706327103 |
| RH | RH | 3,068 | $1M | 0.2% | $400.08 | 0.0% | COM | 74967X103 |
| SGI | TEMPUR SEALY INTL INC | 35,643 | $995K | 0.2% | $39.83 | -7.5% | COM | 88023U101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,282 | $995K | 0.2% | $486.73 | 0.0% | COM | 016255101 |
| FISV | FISERV INC | 9,583 | $972K | 0.2% | $101.21 | 0.0% | COM | 337738108 |
| FITB | FIFTH THIRD BANCORP | 22,573 | $972K | 0.2% | $39.89 | 0.0% | COM | 316773100 |
| ACGL | ARCH CAP GROUP LTD | 19,978 | $967K | 0.2% | $41.92 | +5.4% | ORD | G0450A105 |
| INCY | INCYTE CORP | 12,062 | $958K | 0.2% | $74.68 | -2.6% | COM | 45337C102 |
| AOS | SMITH A O CORP | 14,939 | $954K | 0.2% | $67.80 | 0.0% | COM | 831865209 |
| BPOP | POPULAR INC | 11,611 | $949K | 0.2% | $78.45 | 0.0% | COM NEW | 733174700 |
| — | TWITTER INC | 24,477 | $947K | 0.2% | $42.83 | — | COM | 90184L102 |
| SWK | STANLEY BLACK & DECKER INC | 6,778 | $947K | 0.2% | $142.42 | 0.0% | COM | 854502101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,830 | $943K | 0.2% | $181.65 | 0.0% | COM | 82982L103 |
| CUBE | CUBESMART | 17,961 | $935K | 0.2% | $48.45 | — | COM | 229663109 |
| KEY | KEYCORP | 41,401 | $927K | 0.2% | $16.43 | +23.6% | COM | 493267108 |
| KDP | KEURIG DR PEPPER INC | 24,311 | $921K | 0.2% | $31.60 | +8.1% | COM | 49271V100 |
| CNH | CNH INDL N V | 57,015 | $904K | 0.2% | $13.98 | 0.0% | SHS | N20944109 |
| CMA | COMERICA INC | 9,983 | $903K | 0.2% | $77.88 | 0.0% | COM | 200340107 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,953 | $902K | 0.2% | $29.88 | — | COM | 681936100 |
| — | SPIRIT RLTY CAP INC NEW | 19,595 | $902K | 0.2% | $46.80 | — | COM NEW | 84860W300 |
| — | SOUTHWESTERN ENERGY CO | 125,153 | $897K | 0.2% | $7.17 | — | COM | 845467109 |
| CVE | CENOVUS ENERGY INC | 53,802 | $897K | 0.2% | $8.42 | +64.1% | COM | 15135U109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,214 | $888K | 0.2% | $50.19 | +37.8% | SHS | M9T951109 |
| TOL | TOLL BROTHERS INC | 18,859 | $887K | 0.2% | $56.03 | 0.0% | COM | 889478103 |
| NRG | NRG ENERGY INC | 23,120 | $887K | 0.2% | $35.00 | 0.0% | COM NEW | 629377508 |
| FICO | FAIR ISAAC CORP | 1,895 | $884K | 0.2% | $480.33 | -1.7% | COM | 303250104 |
| COTY | COTY INC | 97,632 | $878K | 0.2% | $9.15 | -2.5% | COM CL A | 222070203 |
| PG | PROCTER AND GAMBLE CO | 5,743 | $878K | 0.2% | $142.14 | 0.0% | COM | 742718109 |
| L | LOEWS CORP | 13,312 | $863K | 0.2% | $55.23 | +9.5% | COM | 540424108 |
| LI | LI AUTO INC | 33,355 | $861K | 0.2% | $26.15 | — | SPONSORED ADS | 50202M102 |
| META | META PLATFORMS INC | 3,874 | $861K | 0.2% | $248.19 | 0.0% | CL A | 30303M102 |
| FANG | DIAMONDBACK ENERGY INC | 6,284 | $861K | 0.2% | $107.62 | 0.0% | COM | 25278X109 |
| IWN | ISHARES TR | 5,333 | $861K | 0.2% | $161.45 | — | RUS 2000 VAL ETF | 464287630 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,202 | $848K | 0.2% | $66.62 | -1.2% | COM NEW | 457985208 |
| CVS | CVS HEALTH CORP | 8,381 | $848K | 0.2% | $92.00 | 0.0% | COM | 126650100 |
| AM | ANTERO MIDSTREAM CORP | 77,221 | $839K | 0.2% | $7.65 | 0.0% | COM | 03676B102 |
| PK | PARK HOTELS & RESORTS INC | 42,831 | $836K | 0.2% | $19.21 | — | COM | 700517105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 33,198 | $830K | 0.2% | $26.20 | — | SPONSORED ADS A | 98980A105 |
| EWBC | EAST WEST BANCORP INC | 10,496 | $829K | 0.2% | $75.63 | 0.0% | COM | 27579R104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,996 | $826K | 0.2% | $459.42 | 0.0% | CL A | 989207105 |
| WEC | WEC ENERGY GROUP INC | 8,232 | $822K | 0.2% | $82.66 | 0.0% | COM | 92939U106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,828 | $814K | 0.2% | $82.82 | — | SPON ADR UNITS | 344419106 |
| BILI | BILIBILI INC | 31,453 | $805K | 0.2% | $25.59 | — | SPONS ADS REP Z | 090040106 |
| BSY | BENTLEY SYS INC | 17,997 | $795K | 0.2% | $39.17 | 0.0% | COM CL B | 08265T208 |
| ES | EVERSOURCE ENERGY | 8,917 | $786K | 0.2% | $72.85 | +0.0% | COM | 30040W108 |
| TSN | TYSON FOODS INC | 8,735 | $783K | 0.2% | $72.11 | +11.5% | CL A | 902494103 |
| CHGG | CHEGG INC | 21,554 | $782K | 0.2% | $30.09 | 0.0% | COM | 163092109 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,725 | $782K | 0.2% | $36.33 | 0.0% | COM | 405217100 |
| CME | CME GROUP INC | 3,271 | $778K | 0.2% | $200.71 | 0.0% | COM | 12572Q105 |
| T | AT&T INC | 32,781 | $775K | 0.2% | $14.91 | 0.0% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 9,933 | $774K | 0.2% | $79.92 | +4.3% | COM | 595112103 |
| BDX | BECTON DICKINSON & CO | 2,897 | $771K | 0.2% | $235.02 | +2.6% | COM | 075887109 |
| RCI | ROGERS COMMUNICATIONS INC | 13,474 | $763K | 0.2% | $51.69 | 0.0% | CL B | 775109200 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,683 | $757K | 0.2% | $125.08 | 0.0% | COM | 83088M102 |
| PLUG | PLUG POWER INC | 26,426 | $756K | 0.2% | $34.60 | -31.1% | COM NEW | 72919P202 |
| YUM | YUM BRANDS INC | 6,356 | $753K | 0.2% | $111.21 | +2.9% | COM | 988498101 |
| CROX | CROCS INC | 9,841 | $752K | 0.2% | $149.19 | -36.6% | COM | 227046109 |
| IEX | IDEX CORP | 3,923 | $752K | 0.2% | $193.07 | 0.0% | COM | 45167R104 |
| ACN | ACCENTURE PLC IRELAND | 2,216 | $747K | 0.2% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| DVY | ISHARES TR | 5,826 | $746K | 0.2% | $122.52 | — | SELECT DIVID ETF | 464287168 |
| — | LAM RESEARCH CORP | 1,375 | $739K | 0.2% | $718.87 | — | COM | 512807108 |
| FHN | FIRST HORIZON CORPORATION | 31,355 | $737K | 0.2% | $17.40 | 0.0% | COM | 320517105 |
| XYL | XYLEM INC | 8,612 | $734K | 0.2% | $103.60 | -11.8% | COM | 98419M100 |
| ORCL | ORACLE CORP | 8,690 | $719K | 0.2% | $78.53 | -2.0% | COM | 68389X105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,121 | $713K | 0.2% | $52.63 | 0.0% | CL A | 499049104 |
| SPGI | S&P GLOBAL INC | 1,721 | $706K | 0.2% | $394.19 | 0.0% | COM | 78409V104 |
| MOH | MOLINA HEALTHCARE INC | 2,116 | $706K | 0.2% | $307.82 | 0.0% | COM | 60855R100 |
| NEO | NEOGENOMICS INC | 57,929 | $704K | 0.2% | $21.04 | 0.0% | COM NEW | 64049M209 |
| SU | SUNCOR ENERGY INC NEW | 21,612 | $704K | 0.2% | $20.84 | +22.3% | COM | 867224107 |
| WFRD | WEATHERFORD INTL PLC | 21,095 | $702K | 0.2% | $31.32 | 0.0% | ORD SHS | G48833118 |
| — | HORIZON THERAPEUTICS PUB L | 6,651 | $700K | 0.2% | $105.25 | — | SHS | G46188101 |
| DVA | DAVITA INC | 6,142 | $695K | 0.2% | $112.27 | 0.0% | COM | 23918K108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,256 | $690K | 0.2% | $173.06 | 0.0% | COM | 33616C100 |
| CNC | CENTENE CORP DEL | 8,187 | $689K | 0.2% | $73.27 | +11.9% | COM | 15135B101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,298 | $686K | 0.2% | $152.53 | 0.0% | COM | 679580100 |
| TFX | TELEFLEX INCORPORATED | 1,934 | $686K | 0.2% | $320.08 | 0.0% | COM | 879369106 |
| APP | APPLOVIN CORP | 12,438 | $685K | 0.2% | $83.10 | -23.4% | COM CL A | 03831W108 |
| ARES | ARES MANAGEMENT CORPORATION | 8,357 | $679K | 0.2% | $68.19 | 0.0% | CL A COM STK | 03990B101 |
| ZTS | ZOETIS INC | 3,534 | $666K | 0.2% | $190.28 | 0.0% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,004 | $651K | 0.1% | $108.31 | +3.5% | COM | 459200101 |
| PINS | PINTEREST INC | 26,095 | $642K | 0.1% | $54.49 | -49.9% | CL A | 72352L106 |
| ADSK | AUTODESK INC | 2,986 | $640K | 0.1% | $230.34 | 0.0% | COM | 052769106 |
| SPYD | SPDR SER TR | 14,524 | $638K | 0.1% | $42.06 | — | PRTFLO S&P500 HI | 78468R788 |
| RNG | RINGCENTRAL INC | 5,444 | $638K | 0.1% | $147.13 | 0.0% | CL A | 76680R206 |
| — | MIMECAST LTD | 7,959 | $633K | 0.1% | $79.53 | — | ORD SHS | G14838109 |
| CUK | CARNIVAL PLC | 34,525 | $631K | 0.1% | $18.28 | — | ADR | 14365C103 |
| BRKR | BRUKER CORP | 9,673 | $622K | 0.1% | $71.90 | -6.2% | COM | 116794108 |
| ROST | ROSS STORES INC | 6,865 | $621K | 0.1% | $91.07 | 0.0% | COM | 778296103 |
| DXC | DXC TECHNOLOGY CO | 18,905 | $617K | 0.1% | $32.58 | +1.5% | COM | 23355L106 |
| MSM | MSC INDL DIRECT INC | 7,118 | $607K | 0.1% | $80.99 | 0.0% | CL A | 553530106 |
| BIIB | BIOGEN INC | 2,882 | $607K | 0.1% | $275.54 | -21.1% | COM | 09062X103 |
| NWSA | NEWS CORP NEW | 27,376 | $606K | 0.1% | $21.35 | 0.0% | CL A | 65249B109 |
| LLY | LILLY ELI & CO | 2,115 | $606K | 0.1% | $248.50 | 0.0% | COM | 532457108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,423 | $602K | 0.1% | $193.76 | +10.8% | COM | 502431109 |
| GO | GROCERY OUTLET HLDG CORP | 18,262 | $599K | 0.1% | $27.89 | 0.0% | COM | 39874R101 |
| ALLE | ALLEGION PLC | 5,453 | $599K | 0.1% | $112.47 | 0.0% | ORD SHS | G0176J109 |
| GDDY | GODADDY INC | 7,098 | $594K | 0.1% | $77.27 | +2.3% | CL A | 380237107 |
| SYY | SYSCO CORP | 7,230 | $590K | 0.1% | $72.65 | 0.0% | COM | 871829107 |
| CUZ | COUSINS PPTYS INC | 14,654 | $590K | 0.1% | $40.26 | — | COM NEW | 222795502 |
| — | QURATE RETAIL INC | 123,629 | $588K | 0.1% | $4.76 | — | COM SER A | 74915M100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,020 | $588K | 0.1% | $46.20 | — | COM CL A | 848574109 |
| KD | KYNDRYL HLDGS INC | 44,627 | $586K | 0.1% | $15.05 | 0.0% | COMMON STOCK | 50155Q100 |
| AXP | AMERICAN EXPRESS CO | 3,122 | $584K | 0.1% | $160.48 | +7.0% | COM | 025816109 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,347 | $583K | 0.1% | $59.89 | 0.0% | SHS | G1890L107 |
| MGM | MGM RESORTS INTERNATIONAL | 13,811 | $579K | 0.1% | $42.99 | 0.0% | COM | 552953101 |
| SYF | SYNCHRONY FINANCIAL | 16,579 | $577K | 0.1% | $41.84 | -8.7% | COM | 87165B103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,578 | $575K | 0.1% | $105.10 | 0.0% | COM | 302130109 |
| ITT | ITT INC | 7,613 | $573K | 0.1% | $88.25 | 0.0% | COM | 45073V108 |
| AIG | AMERICAN INTL GROUP INC | 9,042 | $568K | 0.1% | $51.82 | +6.2% | COM NEW | 026874784 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 32,955 | $562K | 0.1% | $21.08 | -17.8% | CL A | 82489W107 |
| UI | UBIQUITI INC | 1,922 | $560K | 0.1% | $270.21 | 0.0% | COM | 90353W103 |
| PCAR | PACCAR INC | 6,327 | $557K | 0.1% | $52.42 | 0.0% | COM | 693718108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,753 | $553K | 0.1% | $191.92 | 0.0% | COM | 445658107 |
| BLD | TOPBUILD CORP | 3,049 | $553K | 0.1% | $223.94 | 0.0% | COM | 89055F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,493 | $551K | 0.1% | $162.75 | — | S&P500 EQL WGT | 46137V357 |
| — | ATLASSIAN CORP PLC | 1,870 | $549K | 0.1% | $293.58 | — | CL A | G06242104 |
| POR | PORTLAND GEN ELEC CO | 9,886 | $545K | 0.1% | $43.03 | +3.1% | COM NEW | 736508847 |
| MKL | MARKEL CORP | 369 | $544K | 0.1% | $1291.81 | 0.0% | COM | 570535104 |
| INMD | INMODE LTD | 14,684 | $542K | 0.1% | $60.23 | -25.6% | SHS | M5425M103 |
| EWC | ISHARES INC | 13,424 | $540K | 0.1% | $40.23 | — | MSCI CDA ETF | 464286509 |
| UDR | UDR INC | 9,337 | $536K | 0.1% | $48.72 | 0.0% | COM | 902653104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,177 | $536K | 0.1% | $629.41 | -23.6% | COM | 00724F101 |
| FOXF | FOX FACTORY HLDG CORP | 5,463 | $535K | 0.1% | $123.49 | 0.0% | COM | 35138V102 |
| CF | CF INDS HLDGS INC | 5,195 | $535K | 0.1% | $74.27 | 0.0% | COM | 125269100 |
| PTC | PTC INC | 4,967 | $535K | 0.1% | $112.41 | 0.0% | COM | 69370C100 |
| RL | RALPH LAUREN CORP | 4,711 | $534K | 0.1% | $108.43 | 0.0% | CL A | 751212101 |
| IMO | IMPERIAL OIL LTD | 10,921 | $529K | 0.1% | $30.95 | +25.6% | COM NEW | 453038408 |
| SCHH | SCHWAB STRATEGIC TR | 21,109 | $525K | 0.1% | $34.77 | — | US REIT ETF | 808524847 |
| ALLY | ALLY FINL INC | 12,043 | $524K | 0.1% | $42.22 | -3.1% | COM | 02005N100 |
| RCL | ROYAL CARIBBEAN GROUP | 6,228 | $522K | 0.1% | $77.38 | 0.0% | COM | V7780T103 |
| WAL | WESTERN ALLIANCE BANCORP | 6,305 | $522K | 0.1% | $89.16 | 0.0% | COM | 957638109 |
| — | BERRY GLOBAL GROUP INC | 8,974 | $520K | 0.1% | $57.95 | — | COM | 08579W103 |
| RIOT | RIOT BLOCKCHAIN INC | 24,552 | $520K | 0.1% | $18.05 | 0.0% | COM | 767292105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 31,084 | $518K | 0.1% | $15.46 | 0.0% | COM | 462260100 |
| BALL | BALL CORP | 5,746 | $517K | 0.1% | $85.04 | +1.4% | COM | 058498106 |
| IVT | INVENTRUST PPTYS CORP | 16,800 | $517K | 0.1% | $30.77 | — | COM NEW | 46124J201 |
| MAT | MATTEL INC | 23,233 | $516K | 0.1% | $22.86 | 0.0% | COM | 577081102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,186 | $515K | 0.1% | $43.03 | — | SHS | 33734H106 |
| TMUS | T-MOBILE US INC | 3,995 | $513K | 0.1% | $115.07 | 0.0% | COM | 872590104 |
| NFE | NEW FORTRESS ENERGY INC | 11,985 | $511K | 0.1% | $26.97 | 0.0% | COM CL A | 644393100 |
| BBY | BEST BUY INC | 5,610 | $510K | 0.1% | $90.43 | -9.1% | COM | 086516101 |
| MAN | MANPOWERGROUP INC WIS | 5,423 | $509K | 0.1% | $101.86 | 0.0% | COM | 56418H100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,323 | $509K | 0.1% | $378.22 | 0.0% | COM | 573284106 |
| NICE | NICE LTD | 2,322 | $509K | 0.1% | $219.21 | — | SPONSORED ADR | 653656108 |
| BCS | BARCLAYS PLC | 64,308 | $508K | 0.1% | $7.90 | — | ADR | 06738E204 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,774 | $507K | 0.1% | $27.38 | -1.5% | COM | 42250P103 |
| ADI | ANALOG DEVICES INC | 3,061 | $506K | 0.1% | $151.24 | 0.0% | COM | 032654105 |
| IJS | ISHARES TR | 4,943 | $506K | 0.1% | $102.37 | — | SP SMCP600VL ETF | 464287879 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,487 | $505K | 0.1% | $127.58 | +6.2% | CL B | 913903100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 365 | $501K | 0.1% | $1443.35 | 0.0% | COM | 592688105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,487 | $500K | 0.1% | $83.17 | +0.6% | COM | 09061G101 |
| XLRE | SELECT SECTOR SPDR TR | 10,306 | $498K | 0.1% | $46.55 | — | RL EST SEL SEC | 81369Y860 |
| OTEX | OPEN TEXT CORP | 11,668 | $495K | 0.1% | $45.91 | -14.1% | COM | 683715106 |
| LEN | LENNAR CORP | 6,075 | $493K | 0.1% | $84.95 | 0.0% | CL A | 526057104 |
| SABR | SABRE CORP | 43,024 | $492K | 0.1% | $9.80 | 0.0% | COM | 78573M104 |
| KGC | KINROSS GOLD CORP | 83,329 | $489K | 0.1% | $5.58 | 0.0% | COM | 496902404 |
| MFC | MANULIFE FINL CORP | 22,860 | $488K | 0.1% | $19.36 | +5.9% | COM | 56501R106 |
| GME | GAMESTOP CORP NEW | 2,928 | $488K | 0.1% | $29.57 | 0.0% | CL A | 36467W109 |
| MMS | MAXIMUS INC | 6,514 | $488K | 0.1% | $76.52 | 0.0% | COM | 577933104 |
| FOXA | FOX CORP | 12,345 | $487K | 0.1% | $35.15 | +9.7% | CL A COM | 35137L105 |
| CFG | CITIZENS FINL GROUP INC | 10,728 | $486K | 0.1% | $43.32 | 0.0% | COM | 174610105 |
| UPBD | RENT A CTR INC NEW | 19,299 | $486K | 0.1% | $36.14 | 0.0% | COM | 76009N100 |
| SHOP | SHOPIFY INC | 718 | $485K | 0.1% | $146.12 | -43.8% | CL A | 82509L107 |
| CNMD | CONMED CORP | 3,249 | $483K | 0.1% | $134.67 | 0.0% | COM | 207410101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,015 | $480K | 0.1% | $430.13 | 0.0% | COM | 879360105 |
| VOE | VANGUARD INDEX FDS | 3,153 | $472K | 0.1% | $149.94 | — | MCAP VL IDXVIP | 922908512 |
| CPT | CAMDEN PPTY TR | 2,834 | $471K | 0.1% | $142.92 | 0.0% | SH BEN INT | 133131102 |
| HWM | HOWMET AEROSPACE INC | 13,100 | $471K | 0.1% | $33.73 | 0.0% | COM | 443201108 |
| MQ | MARQETA INC | 42,461 | $469K | 0.1% | $11.61 | 0.0% | CLASS A COM | 57142B104 |
| UAL | UNITED AIRLS HLDGS INC | 10,103 | $468K | 0.1% | $43.35 | 0.0% | COM | 910047109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,982 | $467K | 0.1% | $136.00 | 0.0% | CL A | 98980L101 |
| — | CONTINENTAL RES INC | 7,589 | $465K | 0.1% | $61.27 | — | COM | 212015101 |
| — | HESS CORP | 4,336 | $464K | 0.1% | $74.03 | — | COM | 42809H107 |
| CARR | CARRIER GLOBAL CORPORATION | 10,054 | $461K | 0.1% | $50.95 | -12.5% | COM | 14448C104 |
| GGG | GRACO INC | 6,580 | $459K | 0.1% | $68.40 | 0.0% | COM | 384109104 |
| SDY | SPDR SER TR | 3,577 | $458K | 0.1% | $128.04 | — | S&P DIVID ETF | 78464A763 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,685 | $457K | 0.1% | $46.26 | — | S&P500 HDL VOL | 46138E362 |
| IT | GARTNER INC | 1,531 | $455K | 0.1% | $289.54 | 0.0% | COM | 366651107 |
| CERT | CERTARA INC | 21,108 | $453K | 0.1% | $24.03 | 0.0% | COM | 15687V109 |
| VBR | VANGUARD INDEX FDS | 2,568 | $452K | 0.1% | $176.01 | — | SM CP VAL ETF | 922908611 |
| ABCL | ABCELLERA BIOLOGICS INC | 46,355 | $452K | 0.1% | $9.47 | 0.0% | COM | 00288U106 |
| IJJ | ISHARES TR | 4,126 | $452K | 0.1% | $109.55 | — | S&P MC 400VL ETF | 464287705 |
| PH | PARKER-HANNIFIN CORP | 1,592 | $452K | 0.1% | $286.25 | 0.0% | COM | 701094104 |
| IPGP | IPG PHOTONICS CORP | 4,108 | $451K | 0.1% | $163.38 | -15.9% | COM | 44980X109 |
| NVS | NOVARTIS AG | 5,089 | $447K | 0.1% | $91.25 | — | SPONSORED ADR | 66987V109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,204 | $446K | 0.1% | $85.70 | — | S&P500 PUR VAL | 46137V258 |
| — | WOLFSPEED INC | 3,906 | $445K | 0.1% | $111.81 | — | COM | 977852102 |
| IVE | ISHARES TR | 2,853 | $444K | 0.1% | $155.63 | — | S&P 500 VAL ETF | 464287408 |
| SHW | SHERWIN WILLIAMS CO | 1,778 | $444K | 0.1% | $266.51 | 0.0% | COM | 824348106 |
| — | CHANGE HEALTHCARE INC | 20,314 | $443K | 0.1% | $21.81 | — | COM | 15912K100 |
| — | ANSYS INC | 1,385 | $440K | 0.1% | $317.69 | — | COM | 03662Q105 |
| SKY | SKYLINE CHAMPION CORPORATION | 8,022 | $440K | 0.1% | $67.76 | 0.0% | COM | 830830105 |
| BXP | BOSTON PROPERTIES INC | 3,394 | $437K | 0.1% | $97.37 | 0.0% | COM | 101121101 |
| STLA | STELLANTIS N.V | 26,807 | $436K | 0.1% | $16.26 | — | SHS | N82405106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,548 | $436K | 0.1% | $21.54 | +5.8% | COM | 185899101 |
| — | KELLOGG CO | 6,746 | $435K | 0.1% | $51.44 | +2.2% | COM | 487836108 |
| RELX | RELX PLC | 13,958 | $434K | 0.1% | $31.09 | — | SPONSORED ADR | 759530108 |
| ONC | BEIGENE LTD | 2,299 | $434K | 0.1% | $188.78 | — | SPONSORED ADR | 07725L102 |
| MCY | MERCURY GENL CORP NEW | 7,897 | $434K | 0.1% | $53.88 | 0.0% | COM | 589400100 |
| EA | ELECTRONIC ARTS INC | 3,419 | $433K | 0.1% | $130.15 | -2.1% | COM | 285512109 |
| HDV | ISHARES TR | 4,052 | $433K | 0.1% | $100.94 | — | CORE HIGH DV ETF | 46429B663 |
| — | CALLON PETE CO DEL | 7,316 | $432K | 0.1% | $59.05 | — | COM | 13123X508 |
| MO | ALTRIA GROUP INC | 8,261 | $432K | 0.1% | $32.79 | +13.2% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 9,212 | $431K | 0.1% | $42.85 | 0.0% | CL A | 20030N101 |
| — | FOOT LOCKER INC | 14,481 | $430K | 0.1% | $29.69 | — | COM | 344849104 |
| BNS | BANK NOVA SCOTIA B C | 5,981 | $429K | 0.1% | $58.64 | 0.0% | COM | 064149107 |
| LFUS | LITTELFUSE INC | 1,719 | $429K | 0.1% | $265.35 | 0.0% | COM | 537008104 |
| AAPL | APPLE INC | 2,449 | $428K | 0.1% | $148.74 | +10.8% | COM | 037833100 |
| XOP | SPDR SER TR | 3,182 | $428K | 0.1% | $134.51 | — | S&P OILGAS EXP | 78468R556 |
| OLN | OLIN CORP | 8,189 | $428K | 0.1% | $47.19 | 0.0% | COM PAR $1 | 680665205 |
| WPP | WPP PLC NEW | 6,523 | $427K | 0.1% | $65.46 | — | ADR | 92937A102 |
| RBLX | ROBLOX CORP | 9,201 | $425K | 0.1% | $97.14 | -37.9% | CL A | 771049103 |
| — | PARAMOUNT GLOBAL | 11,202 | $424K | 0.1% | $37.85 | — | CLASS B COM | 92556H206 |
| GFL | GFL ENVIRONMENTAL INC | 13,008 | $423K | 0.1% | $38.31 | -18.7% | SUB VTG SHS | 36168Q104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,027 | $423K | 0.1% | $156.88 | 0.0% | CL A | 942749102 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,894 | $423K | 0.1% | $41.64 | 0.0% | COM | 962879102 |
| EXP | EAGLE MATLS INC | 3,294 | $423K | 0.1% | $138.71 | 0.0% | COM | 26969P108 |
| — | AVANGRID INC | 9,043 | $423K | 0.1% | $46.78 | — | COM | 05351W103 |
| EQR | EQUITY RESIDENTIAL | 4,696 | $422K | 0.1% | $73.30 | +2.7% | SH BEN INT | 29476L107 |
| OGE | OGE ENERGY CORP | 10,350 | $422K | 0.1% | $37.92 | 0.0% | COM | 670837103 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,415 | $420K | 0.1% | $118.29 | 0.0% | CL A | 810186106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,522 | $420K | 0.1% | $112.16 | 0.0% | COM | 00971T101 |
| HXL | HEXCEL CORP NEW | 6,993 | $416K | 0.1% | $55.13 | 0.0% | COM | 428291108 |
| WFG | WEST FRASER TIMBER CO LTD | 5,029 | $415K | 0.1% | $78.52 | +19.7% | COM | 952845105 |
| COF | CAPITAL ONE FINL CORP | 3,159 | $415K | 0.1% | $143.40 | -5.2% | COM | 14040H105 |
| HAE | HAEMONETICS CORP MASS | 6,551 | $414K | 0.1% | $54.38 | 0.0% | COM | 405024100 |
| DGX | QUEST DIAGNOSTICS INC | 3,008 | $412K | 0.1% | $129.14 | 0.0% | COM | 74834L100 |
| MGY | MAGNOLIA OIL & GAS CORP | 17,359 | $411K | 0.1% | $21.96 | 0.0% | CL A | 559663109 |
| RHI | ROBERT HALF INTL INC | 3,598 | $411K | 0.1% | $115.35 | 0.0% | COM | 770323103 |
| KKR | KKR & CO INC | 6,986 | $408K | 0.1% | $71.22 | -14.5% | COM | 48251W104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,963 | $408K | 0.1% | $130.94 | 0.0% | COM | 533900106 |
| AES | AES CORP | 15,771 | $406K | 0.1% | $20.67 | -6.4% | COM | 00130H105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,301 | $404K | 0.1% | $41.13 | +12.2% | COM | 29415F104 |
| GDS | GDS HLDGS LTD | 10,294 | $404K | 0.1% | $39.25 | — | SPONSORED ADS | 36165L108 |
| IJR | ISHARES TR | 3,737 | $403K | 0.1% | $107.84 | — | CORE S&P SCP ETF | 464287804 |
| ABBNY | ABB LTD | 12,446 | $403K | 0.1% | $32.38 | — | SPONSORED ADR | 000375204 |
| AVUV | AMERICAN CENTY ETF TR | 5,020 | $401K | 0.1% | $79.88 | — | US SML CP VALU | 025072877 |
| LNG | CHENIERE ENERGY INC | 2,894 | $401K | 0.1% | $104.32 | +16.5% | COM NEW | 16411R208 |
| DOCS | DOXIMITY INC | 7,673 | $400K | 0.1% | $50.33 | 0.0% | CL A | 26622P107 |
| SCHD | SCHWAB STRATEGIC TR | 5,071 | $400K | 0.1% | $80.85 | — | US DIVIDEND EQ | 808524797 |
| — | AMCOR PLC | 35,187 | $399K | 0.1% | $10.00 | -0.7% | ORD | G0250X107 |
| SUI | SUN CMNTYS INC | 2,265 | $397K | 0.1% | $185.14 | — | COM | 866674104 |
| IONS | IONIS PHARMACEUTICALS INC | 10,689 | $396K | 0.1% | $32.73 | 0.0% | COM | 462222100 |
| BYND | BEYOND MEAT INC | 8,159 | $394K | 0.1% | $54.96 | 0.0% | COM | 08862E109 |
| HGV | HILTON GRAND VACATIONS INC | 7,582 | $394K | 0.1% | $50.41 | 0.0% | COM | 43283X105 |
| — | CI FINL CORP | 24,768 | $393K | 0.1% | $20.91 | — | COM | 125491100 |
| — | NORDSTROM INC | 14,459 | $392K | 0.1% | $27.11 | — | COM | 655664100 |
| RWR | SPDR SER TR | 3,330 | $391K | 0.1% | $117.42 | — | DJ REIT ETF | 78464A607 |
| KRG | KITE RLTY GROUP TR | 17,082 | $389K | 0.1% | $21.78 | — | COM NEW | 49803T300 |
| V | VISA INC | 1,753 | $389K | 0.1% | $210.05 | 0.0% | COM CL A | 92826C839 |
| APA | APA CORPORATION | 9,392 | $388K | 0.1% | $30.86 | 0.0% | COM | 03743Q108 |
| CRC | CALIFORNIA RES CORP | 8,639 | $386K | 0.1% | $38.91 | 0.0% | COM STOCK | 13057Q305 |
| HEI | HEICO CORP NEW | 2,506 | $385K | 0.1% | $145.16 | 0.0% | COM | 422806109 |
| ZION | ZIONS BANCORPORATION N A | 5,853 | $384K | 0.1% | $68.41 | 0.0% | COM | 989701107 |
| SF | STIFEL FINL CORP | 5,586 | $379K | 0.1% | $66.73 | 0.0% | COM | 860630102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 43,715 | $378K | 0.1% | $9.61 | 0.0% | COM | 683712103 |
| — | OAK STR HEALTH INC | 14,030 | $377K | 0.1% | $26.87 | — | COM | 67181A107 |
| PRGO | PERRIGO CO PLC | 9,792 | $376K | 0.1% | $38.07 | 0.0% | SHS | G97822103 |
| FNDX | SCHWAB STRATEGIC TR | 6,423 | $376K | 0.1% | $58.56 | — | SCHWAB FDT US LG | 808524771 |
| TSPH | TUSIMPLE HLDGS INC | 30,742 | $375K | 0.1% | $12.20 | — | CL A | 90089L108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,593 | $374K | 0.1% | $66.87 | — | SPONSORED ADR | 82706C108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 37,746 | $371K | 0.1% | $7.29 | — | SPONSORED ADR | 20441A102 |
| ENVX | ENOVIX CORPORATION | 25,976 | $371K | 0.1% | $16.03 | 0.0% | COM | 293594107 |
| CMTG | CLAROS MTG TR INC | 21,609 | $370K | 0.1% | $17.12 | — | COMMON STOCK | 18270D106 |
| CMS | CMS ENERGY CORP | 5,279 | $369K | 0.1% | $57.49 | 0.0% | COM | 125896100 |
| — | HOWARD HUGHES CORP | 3,539 | $367K | 0.1% | $102.54 | — | COM | 44267D107 |
| MTH | MERITAGE HOMES CORP | 4,633 | $367K | 0.1% | $48.85 | 0.0% | COM | 59001A102 |
| FTV | FORTIVE CORP | 6,022 | $367K | 0.1% | $48.63 | 0.0% | COM | 34959J108 |
| SYK | STRYKER CORPORATION | 1,369 | $366K | 0.1% | $248.25 | 0.0% | COM | 863667101 |
| AI | C3 AI INC | 16,108 | $366K | 0.1% | $24.08 | 0.0% | CL A | 12468P104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,361 | $366K | 0.1% | $157.24 | — | SPONSORED ADS | 01609W102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,931 | $365K | 0.1% | $92.85 | — | COM | 78377T107 |
| FTDR | FRONTDOOR INC | 12,228 | $365K | 0.1% | $33.31 | 0.0% | COM | 35905A109 |
| — | OUTFRONT MEDIA INC | 12,837 | $365K | 0.1% | $28.43 | — | COM | 69007J106 |
| HRB | BLOCK H & R INC | 13,970 | $364K | 0.1% | $21.58 | 0.0% | COM | 093671105 |
| ORI | OLD REP INTL CORP | 14,061 | $364K | 0.1% | $19.28 | 0.0% | COM | 680223104 |
| EQH | EQUITABLE HLDGS INC | 11,773 | $364K | 0.1% | $29.85 | 0.0% | COM | 29452E101 |
| PDD | PINDUODUO INC | 9,044 | $363K | 0.1% | $40.14 | — | SPONSORED ADS | 722304102 |
| CPB | CAMPBELL SOUP CO | 8,132 | $362K | 0.1% | $37.14 | +4.4% | COM | 134429109 |
| FLR | FLUOR CORP NEW | 12,609 | $362K | 0.1% | $24.12 | 0.0% | COM | 343412102 |
| SLVM | SYLVAMO CORP | 10,888 | $362K | 0.1% | $29.97 | 0.0% | COMMON STOCK | 871332102 |
| COWZ | PACER FDS TR | 7,172 | $357K | 0.1% | $49.78 | — | US CASH COWS 100 | 69374H881 |
| PCH | POTLATCHDELTIC CORPORATION | 6,764 | $357K | 0.1% | $52.78 | — | COM | 737630103 |
| RVTY | PERKINELMER INC | 2,032 | $355K | 0.1% | $176.05 | 0.0% | COM | 714046109 |
| — | VECTOR GROUP LTD | 29,232 | $352K | 0.1% | $12.04 | — | COM | 92240M108 |
| PVH | PVH CORPORATION | 4,593 | $352K | 0.1% | $91.90 | 0.0% | COM | 693656100 |
| XRX | XEROX HOLDINGS CORP | 17,369 | $350K | 0.1% | $21.02 | 0.0% | COM NEW | 98421M106 |
| GFI | GOLD FIELDS LTD | 22,655 | $350K | 0.1% | $15.45 | — | SPONSORED ADR | 38059T106 |
| PAVE | GLOBAL X FDS | 12,376 | $350K | 0.1% | $28.64 | — | US INFR DEV ETF | 37954Y673 |
| FE | FIRSTENERGY CORP | 7,615 | $349K | 0.1% | $32.61 | +10.7% | COM | 337932107 |
| HLI | HOULIHAN LOKEY INC | 3,963 | $348K | 0.1% | $95.83 | 0.0% | CL A | 441593100 |
| VNO | VORNADO RLTY TR | 7,627 | $346K | 0.1% | $45.37 | — | SH BEN INT | 929042109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,099 | $342K | 0.1% | $64.53 | — | S&P500 LOW VOL | 46138E354 |
| CODI | COMPASS DIVERSIFIED | 14,352 | $341K | 0.1% | $21.38 | 0.0% | SH BEN INT | 20451Q104 |
| NWE | NORTHWESTERN CORP | 5,621 | $340K | 0.1% | $48.63 | 0.0% | COM NEW | 668074305 |
| REET | ISHARES TR | 11,623 | $340K | 0.1% | $30.24 | — | GLOBAL REIT ETF | 46434V647 |
| — | CANADIAN PAC RY LTD | 4,093 | $338K | 0.1% | $109.61 | — | COM | 13645T100 |
| CVLT | COMMVAULT SYS INC | 5,077 | $337K | 0.1% | $65.73 | 0.0% | COM | 204166102 |
| NOW | SERVICENOW INC | 603 | $336K | 0.1% | $112.05 | 0.0% | COM | 81762P102 |
| XLU | SELECT SECTOR SPDR TR | 4,497 | $335K | 0.1% | $74.49 | — | SBI INT-UTILS | 81369Y886 |
| — | BLACK KNIGHT INC | 5,755 | $334K | 0.1% | $58.04 | — | COM | 09215C105 |
| UNP | UNION PAC CORP | 1,221 | $334K | 0.1% | $230.57 | 0.0% | COM | 907818108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 22,504 | $333K | 0.1% | $8.95 | +4.8% | COM | 69121K104 |
| APLE | APPLE HOSPITALITY REIT INC | 18,366 | $330K | 0.1% | $16.20 | — | COM NEW | 03784Y200 |
| PRKS | SEAWORLD ENTMT INC | 4,413 | $329K | 0.1% | $63.61 | +3.2% | COM | 81282V100 |
| TFII | TFI INTL INC | 3,069 | $327K | 0.1% | $106.53 | -4.5% | COM | 87241L109 |
| — | NATURA &CO HLDG S A | 29,887 | $326K | 0.1% | $10.20 | — | ADS | 63884N108 |
| BTU | PEABODY ENGR CORP | 13,240 | $325K | 0.1% | $16.31 | 0.0% | COM | 704551100 |
| TRV | TRAVELERS COMPANIES INC | 1,779 | $325K | 0.1% | $143.90 | +10.4% | COM | 89417E109 |
| KFY | KORN FERRY | 4,947 | $321K | 0.1% | $62.39 | 0.0% | COM NEW | 500643200 |
| AYI | ACUITY BRANDS INC | 1,694 | $321K | 0.1% | $190.09 | 0.0% | COM | 00508Y102 |
| AVA | AVISTA CORP | 7,083 | $320K | 0.1% | $36.52 | 0.0% | COM | 05379B107 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,443 | $319K | 0.1% | $14.74 | — | COM | 78573L106 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,045 | $316K | 0.1% | $77.03 | -0.6% | COM | 803607100 |
| GOLF | ACUSHNET HLDGS CORP | 7,861 | $316K | 0.1% | $45.19 | 0.0% | COM | 005098108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 6,903 | $315K | 0.1% | $45.63 | — | COM | 88087E100 |
| CNO | CNO FINL GROUP INC | 12,473 | $313K | 0.1% | $22.74 | 0.0% | COM | 12621E103 |
| HLMN | HILLMAN SOLUTIONS CORP | 26,084 | $310K | 0.1% | $9.84 | 0.0% | COM | 431636109 |
| NTES | NETEASE INC | 3,451 | $310K | 0.1% | $98.64 | — | SPONSORED ADS | 64110W102 |
| OPCH | OPTION CARE HEALTH INC | 10,844 | $310K | 0.1% | $26.26 | -4.4% | COM NEW | 68404L201 |
| ORLY | OREILLY AUTOMOTIVE INC | 452 | $310K | 0.1% | $44.67 | 0.0% | COM | 67103H107 |
| FIGS | FIGS INC | 14,301 | $308K | 0.1% | $19.92 | 0.0% | CL A | 30260D103 |
| EMN | EASTMAN CHEM CO | 2,747 | $308K | 0.1% | $100.97 | 0.0% | COM | 277432100 |
| — | SAGE THERAPEUTICS INC | 9,265 | $307K | 0.1% | $33.14 | — | COM | 78667J108 |
| MDU | MDU RES GROUP INC | 11,432 | $305K | 0.1% | $9.45 | 0.0% | COM | 552690109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,139 | $304K | 0.1% | $56.22 | +11.9% | COM | 74251V102 |
| — | LIVENT CORP | 11,546 | $301K | 0.1% | $24.36 | — | COM | 53814L108 |
| JLL | JONES LANG LASALLE INC | 1,257 | $301K | 0.1% | $243.69 | 0.0% | COM | 48020Q107 |
| HSIC | HENRY SCHEIN INC | 3,440 | $300K | 0.1% | $76.44 | +6.6% | COM | 806407102 |
| CNM | CORE & MAIN INC | 12,422 | $300K | 0.1% | $23.53 | 0.0% | CL A | 21874C102 |
| UNF | UNIFIRST CORP MASS | 1,630 | $300K | 0.1% | $179.60 | 0.0% | COM | 904708104 |
| — | WESTROCK CO | 6,362 | $299K | 0.1% | $47.00 | — | COM | 96145D105 |
| SEE | SEALED AIR CORP NEW | 4,463 | $299K | 0.1% | $61.47 | 0.0% | COM | 81211K100 |
| — | APTIV PLC | 2,481 | $297K | 0.1% | $119.71 | — | SHS | G6095L109 |
| MMM | 3M CO | 1,997 | $297K | 0.1% | $127.29 | -10.0% | COM | 88579Y101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,263 | $296K | 0.1% | $60.72 | 0.0% | COM | 018581108 |
| — | SOMALOGIC INC | 36,846 | $296K | 0.1% | $8.03 | — | CLASS A COM | 83444K105 |
| NOBL | PROSHARES TR | 3,123 | $296K | 0.1% | $97.41 | — | S&P 500 DV ARIST | 74348A467 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,593 | $296K | 0.1% | $57.74 | 0.0% | COM | 74112D101 |
| MKTX | MARKETAXESS HLDGS INC | 865 | $294K | 0.1% | $344.01 | 0.0% | COM | 57060D108 |
| SLG | SL GREEN RLTY CORP | 3,601 | $292K | 0.1% | $81.09 | — | COM | 78440X887 |
| EVRG | EVERGY INC | 4,256 | $291K | 0.1% | $54.85 | 0.0% | COM | 30034W106 |
| FOX | FOX CORP | 8,004 | $290K | 0.1% | $34.56 | +1.8% | CL B COM | 35137L204 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,726 | $289K | 0.1% | $19.19 | 0.0% | SHS USD | G4863A108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,177 | $289K | 0.1% | $129.89 | 0.0% | COM | 109194100 |
| — | BARRICK GOLD CORP | 11,730 | $288K | 0.1% | $19.00 | — | COM | 067901108 |
| WLK | WESTLAKE CORPORATION | 2,335 | $288K | 0.1% | $102.15 | 0.0% | COM | 960413102 |
| UE | URBAN EDGE PPTYS | 15,078 | $288K | 0.1% | $19.10 | — | COM | 91704F104 |
| — | LXP INDUSTRIAL TRUST | 18,280 | $287K | 0.1% | $15.70 | — | COM | 529043101 |
| NWL | NEWELL BRANDS INC | 13,399 | $287K | 0.1% | $19.34 | 0.0% | COM | 651229106 |
| HUBB | HUBBELL INC | 1,562 | $287K | 0.1% | $176.71 | 0.0% | COM | 443510607 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,245 | $286K | 0.1% | $34.69 | — | COM | 37890U108 |
| LNC | LINCOLN NATL CORP IND | 4,370 | $286K | 0.1% | $56.16 | -2.5% | COM | 534187109 |
| MGV | VANGUARD WORLD FD | 2,668 | $286K | 0.1% | $107.20 | — | MEGA CAP VAL ETF | 921910840 |
| DRH | DIAMONDROCK HOSPITALITY CO | 28,265 | $285K | 0.1% | $10.08 | — | COM | 252784301 |
| XLI | SELECT SECTOR SPDR TR | 2,771 | $285K | 0.1% | $102.85 | — | SBI INT-INDS | 81369Y704 |
| — | FARADAY FUTRE INTLGT ELCTR I | 57,214 | $285K | 0.1% | $4.98 | — | COM | 307359109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,799 | $285K | 0.1% | $76.97 | +1.6% | COM | 78467J100 |
| VTV | VANGUARD INDEX FDS | 1,915 | $283K | 0.1% | $147.19 | — | VALUE ETF | 922908744 |
| — | STERICYCLE INC | 4,779 | $282K | 0.1% | $59.01 | — | COM | 858912108 |
| IBP | INSTALLED BLDG PRODS INC | 3,324 | $281K | 0.1% | $98.62 | 0.0% | COM | 45780R101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,311 | $280K | 0.1% | $74.93 | +13.6% | COM | 98311A105 |
| ICUI | ICU MED INC | 1,256 | $280K | 0.1% | $224.01 | 0.0% | COM | 44930G107 |
| AXSM | AXSOME THERAPEUTICS INC | 6,774 | $280K | 0.1% | $31.00 | 0.0% | COM | 05464T104 |
| BTI | BRITISH AMERN TOB PLC | 6,592 | $278K | 0.1% | $37.41 | — | SPONSORED ADR | 110448107 |
| — | FISKER INC | 21,580 | $278K | 0.1% | $12.88 | — | CL A COM STK | 33813J106 |
| — | QUALTRICS INTL INC | 9,701 | $277K | 0.1% | $28.55 | — | COM CL A | 747601201 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,332 | $277K | 0.1% | $104.33 | 0.0% | COM | 22410J106 |
| TRN | TRINITY INDS INC | 8,005 | $275K | 0.1% | $24.44 | +7.2% | COM | 896522109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 7,755 | $274K | 0.1% | $33.52 | 0.0% | COM CL A | 56600D107 |
| AGL | AGILON HEALTH INC | 10,801 | $274K | 0.1% | $24.34 | -15.3% | COM | 00857U107 |
| SPTM | SPDR SER TR | 4,934 | $274K | 0.1% | $55.53 | — | PORTFOLI S&P1500 | 78464A805 |
| ITB | ISHARES TR | 4,604 | $273K | 0.1% | $59.30 | — | US HOME CONS ETF | 464288752 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 23,129 | $272K | 0.1% | $11.76 | — | COM | 867892101 |
| DIS | DISNEY WALT CO | 1,980 | $272K | 0.1% | $141.24 | 0.0% | COM | 254687106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,413 | $272K | 0.1% | $34.16 | 0.0% | COM | 04911A107 |
| — | PREMIER INC | 7,587 | $270K | 0.1% | $39.85 | — | CL A | 74051N102 |
| CXM | SPRINKLR INC | 22,720 | $270K | 0.1% | $12.07 | 0.0% | CL A | 85208T107 |
| — | CHARGEPOINT HOLDINGS INC | 13,556 | $269K | 0.1% | $19.84 | — | COM CL A | 15961R105 |
| — | AMERICA MOVIL SAB DE CV | 12,670 | $268K | 0.1% | $21.15 | — | SPON ADR L SHS | 02364W105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,236 | $268K | 0.1% | $44.63 | 0.0% | COM | 681116109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 19,082 | $267K | 0.1% | $10.10 | — | SP ADR NON VTG | 71654V101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,835 | $267K | 0.1% | $100.36 | 0.0% | COM | 025932104 |
| — | SHARECARE INC | 108,250 | $267K | 0.1% | $2.47 | — | COM CL A | 81948W104 |
| VYM | VANGUARD WHITEHALL FDS | 2,373 | $266K | 0.1% | $111.94 | — | HIGH DIV YLD | 921946406 |
| — | INTRA-CELLULAR THERAPIES INC | 4,349 | $266K | 0.1% | $52.35 | — | COM | 46116X101 |
| LBRDA | LIBERTY BROADBAND CORP | 2,024 | $265K | 0.1% | $133.56 | 0.0% | COM SER A | 530307107 |
| CORT | CORCEPT THERAPEUTICS INC | 11,782 | $265K | 0.1% | $21.27 | 0.0% | COM | 218352102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,995 | $263K | 0.1% | $87.18 | 0.0% | COM | 020764106 |
| WMT | WALMART INC | 1,760 | $262K | 0.1% | $44.59 | 0.0% | COM | 931142103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,356 | $262K | 0.1% | $51.82 | — | RISNG DIVD ACHIV | 33738R506 |
| — | HIPPO HLDGS INC | 130,971 | $261K | 0.1% | $1.99 | — | COMMON STOCK | 433539103 |
| SBSW | SIBANYE STILLWATER LTD | 16,015 | $260K | 0.1% | $16.23 | — | SPONSORED ADR | 82575P107 |
| CNI | CANADIAN NATL RY CO | 1,935 | $260K | 0.1% | $103.30 | +12.0% | COM | 136375102 |
| — | LAREDO PETROLEUM INC | 3,256 | $258K | 0.1% | $79.24 | — | COM | 516806205 |
| ESNT | ESSENT GROUP LTD | 6,264 | $258K | 0.1% | $41.41 | 0.0% | COM | G3198U102 |
| IWS | ISHARES TR | 2,158 | $258K | 0.1% | $119.56 | — | RUS MDCP VAL ETF | 464287473 |
| — | PDC ENERGY INC | 3,536 | $257K | 0.1% | $46.47 | — | COM | 69327R101 |
| — | DIVERSEY HLDGS LTD | 33,929 | $257K | 0.1% | $7.57 | — | ORD SHS | G28923103 |
| — | EVERBRIDGE INC | 5,883 | $257K | 0.1% | $67.25 | — | COM | 29978A104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,095 | $256K | 0.1% | $60.85 | 0.0% | COM CL A | 76954A103 |
| SBLK | STAR BULK CARRIERS CORP. | 8,630 | $256K | 0.1% | $26.15 | 0.0% | SHS PAR | Y8162K204 |
| GNRC | GENERAC HLDGS INC | 857 | $255K | 0.1% | $414.80 | -27.7% | COM | 368736104 |
| USRT | ISHARES TR | 3,952 | $255K | 0.1% | $64.52 | — | CRE U S REIT ETF | 464288521 |
| — | AZUL S A | 16,915 | $255K | 0.1% | $15.08 | — | SPONSR ADR PFD | 05501U106 |
| — | CRESCENT PT ENERGY CORP | 35,112 | $254K | 0.1% | $6.17 | — | COM | 22576C101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,669 | $253K | 0.1% | $68.96 | — | SPONSORED ADS | 45857P806 |
| JBGS | JBG SMITH PPTYS | 8,655 | $253K | 0.1% | $29.23 | — | COM | 46590V100 |
| GEN | NORTONLIFELOCK INC | 9,550 | $253K | 0.1% | $23.20 | +9.2% | COM | 668771108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,955 | $252K | 0.1% | $41.65 | 0.0% | COM | 419870100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,063 | $252K | 0.1% | $13.35 | +12.1% | COM | 42824C109 |
| CLH | CLEAN HARBORS INC | 2,258 | $252K | 0.1% | $98.73 | 0.0% | COM | 184496107 |
| IVZ | INVESCO LTD | 10,927 | $252K | 0.1% | $22.36 | -17.0% | SHS | G491BT108 |
| NSC | NORFOLK SOUTHN CORP | 879 | $251K | 0.1% | $255.22 | -0.9% | COM | 655844108 |
| — | ALTAIR ENGR INC | 3,895 | $251K | 0.1% | $64.44 | — | COM CL A | 021369103 |
| INSP | INSPIRE MED SYS INC | 975 | $250K | 0.1% | $228.53 | 0.0% | COM | 457730109 |
| NVR | NVR INC | 56 | $250K | 0.1% | $5095.14 | 0.0% | COM | 62944T105 |
| DPZ | DOMINOS PIZZA INC | 612 | $249K | 0.1% | $412.93 | 0.0% | COM | 25754A201 |
| NJR | NEW JERSEY RES CORP | 5,393 | $247K | 0.1% | $36.02 | 0.0% | COM | 646025106 |
| ALV | AUTOLIV INC | 3,216 | $246K | 0.1% | $82.87 | 0.0% | COM | 052800109 |
| BCPC | BALCHEM CORP | 1,789 | $245K | 0.1% | $140.06 | 0.0% | COM | 057665200 |
| VPU | VANGUARD WORLD FDS | 1,511 | $244K | 0.1% | $156.34 | — | UTILITIES ETF | 92204A876 |
| VICR | VICOR CORP | 3,441 | $243K | 0.1% | $89.81 | 0.0% | COM | 925815102 |
| AMP | AMERIPRISE FINL INC | 802 | $241K | 0.1% | $257.66 | +10.8% | COM | 03076C106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,901 | $240K | 0.1% | $20.11 | +20.3% | COM | 004225108 |
| CB | CHUBB LIMITED | 1,124 | $240K | 0.1% | $163.09 | +18.3% | COM | H1467J104 |
| FREL | FIDELITY COVINGTON TRUST | 7,414 | $240K | 0.1% | $32.37 | — | MSCI RL EST ETF | 316092857 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,009 | $239K | 0.1% | $116.51 | 0.0% | COM | 00790R104 |
| VNQ | VANGUARD INDEX FDS | 2,209 | $239K | 0.1% | $105.67 | — | REAL ESTATE ETF | 922908553 |
| STC | STEWART INFORMATION SVCS COR | 3,926 | $238K | 0.1% | $69.47 | 0.0% | COM | 860372101 |
| ESI | ELEMENT SOLUTIONS INC | 10,854 | $238K | 0.1% | $21.78 | 0.0% | COM | 28618M106 |
| — | ZENDESK INC | 1,969 | $237K | 0.1% | $120.37 | — | COM | 98936J101 |
| JACK | JACK IN THE BOX INC | 2,534 | $237K | 0.1% | $88.50 | 0.0% | COM | 466367109 |
| ITA | ISHARES TR | 2,130 | $236K | 0.1% | $110.80 | — | US AER DEF ETF | 464288760 |
| EPP | ISHARES INC | 4,803 | $236K | 0.1% | $49.14 | — | MSCI PAC JP ETF | 464286665 |
| TRIP | TRIPADVISOR INC | 8,708 | $236K | 0.1% | $26.66 | 0.0% | COM | 896945201 |
| CRL | CHARLES RIV LABS INTL INC | 831 | $236K | 0.1% | $308.36 | 0.0% | COM | 159864107 |
| CHWY | CHEWY INC | 5,772 | $235K | 0.1% | $45.46 | 0.0% | CL A | 16679L109 |
| AMH | AMERICAN HOMES 4 RENT | 5,867 | $235K | 0.1% | $40.05 | — | CL A | 02665T306 |
| EHC | ENCOMPASS HEALTH CORP | 3,307 | $235K | 0.1% | $50.23 | 0.0% | COM | 29261A100 |
| BP | BP PLC | 7,987 | $235K | 0.1% | $29.42 | — | SPONSORED ADR | 055622104 |
| EQX | EQUINOX GOLD CORP | 28,206 | $234K | 0.1% | $7.03 | 0.0% | COM | 29446Y502 |
| — | DUCK CREEK TECHNOLOGIES INC | 10,511 | $233K | 0.1% | $22.17 | — | SHS | 264120106 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,906 | $233K | 0.1% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| DBX | DROPBOX INC | 9,978 | $232K | 0.1% | $26.91 | -13.4% | CL A | 26210C104 |
| EFX | EQUIFAX INC | 969 | $230K | 0.1% | $229.05 | 0.0% | COM | 294429105 |
| — | BENSON HILL INC | 71,074 | $230K | 0.1% | $3.24 | — | COMMON STOCK | 082490103 |
| SONY | SONY GROUP CORPORATION | 2,241 | $230K | 0.1% | $102.63 | — | SPONSORED ADR | 835699307 |
| TX | TERNIUM SA | 5,014 | $229K | 0.1% | $45.67 | — | SPONSORED ADS | 880890108 |
| HTO | SJW GROUP | 3,296 | $229K | 0.1% | $67.30 | 0.0% | COM | 784305104 |
| VISN | COMMSCOPE HLDG CO INC | 29,088 | $229K | 0.1% | $9.15 | 0.0% | COM | 20337X109 |
| AXTA | AXALTA COATING SYS LTD | 9,262 | $228K | 0.1% | $31.45 | -11.1% | COM | G0750C108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,267 | $227K | 0.1% | $170.27 | 0.0% | CL A | 55825T103 |
| DGRW | WISDOMTREE TR | 3,567 | $227K | 0.1% | $63.64 | — | US QTLY DIV GRT | 97717X669 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 20,413 | $225K | 0.1% | $10.49 | 0.0% | COM | 12510Q100 |
| EWA | ISHARES INC | 8,514 | $225K | 0.1% | $26.43 | — | MSCI AUST ETF | 464286103 |
| — | VIMEO INC | 18,917 | $225K | 0.1% | $28.55 | — | COMMON STOCK | 92719V100 |
| YETI | YETI HLDGS INC | 3,730 | $224K | 0.1% | $91.78 | -29.6% | COM | 98585X104 |
| — | SIX FLAGS ENTMT CORP NEW | 5,121 | $223K | 0.1% | $43.55 | — | COM | 83001A102 |
| SJM | SMUCKER J M CO | 1,646 | $223K | 0.1% | $119.51 | 0.0% | COM NEW | 832696405 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,363 | $222K | 0.1% | $44.15 | 0.0% | COM | 03753U106 |
| SLGN | SILGAN HOLDINGS INC | 4,800 | $222K | 0.1% | $43.33 | 0.0% | COM | 827048109 |
| DSGX | DESCARTES SYS GROUP INC | 3,024 | $222K | 0.1% | $72.10 | 0.0% | COM | 249906108 |
| TAP | MOLSON COORS BEVERAGE CO | 4,138 | $221K | 0.1% | $40.32 | +10.7% | CL B | 60871R209 |
| — | SHYFT GROUP INC | 6,125 | $221K | 0.1% | $36.08 | — | COM | 825698103 |
| AX | AXOS FINANCIAL INC | 4,762 | $221K | 0.1% | $52.83 | 0.0% | COM | 05465C100 |
| CABO | CABLE ONE INC | 151 | $221K | 0.1% | $1422.20 | 0.0% | COM | 12685J105 |
| PLNT | PLANET FITNESS INC | 2,610 | $220K | 0.1% | $86.82 | 0.0% | CL A | 72703H101 |
| WD | WALKER & DUNLOP INC | 1,698 | $220K | 0.1% | $122.47 | 0.0% | COM | 93148P102 |
| BL | BLACKLINE INC | 2,989 | $219K | 0.1% | $80.88 | 0.0% | COM | 09239B109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 6,854 | $219K | 0.1% | $31.95 | — | SPONSORED ADR | 715684106 |
| — | SVB FINANCIAL GROUP | 391 | $219K | 0.1% | $646.72 | — | COM | 78486Q101 |
| SR | SPIRE INC | 3,033 | $218K | 0.0% | $65.20 | — | COM | 84857L101 |
| — | ENVESTNET INC | 2,935 | $218K | 0.0% | $74.28 | — | COM | 29404K106 |
| — | BLUEROCK RESIDENTIAL GWT REI | 8,129 | $216K | 0.0% | $26.57 | — | COM CL A | 09627J102 |
| LEVI | LEVI STRAUSS & CO NEW | 10,941 | $216K | 0.0% | $19.20 | 0.0% | CL A COM STK | 52736R102 |
| RY | ROYAL BK CDA | 1,956 | $215K | 0.0% | $95.80 | +17.0% | COM | 780087102 |
| — | BARNES GROUP INC | 5,358 | $215K | 0.0% | $40.13 | — | COM | 067806109 |
| ONB | OLD NATL BANCORP IND | 13,041 | $214K | 0.0% | $18.21 | 0.0% | COM | 680033107 |
| — | CERIDIAN HCM HLDG INC | 3,131 | $214K | 0.0% | $74.11 | 0.0% | COM | 15677J108 |
| CDW | CDW CORP | 1,199 | $214K | 0.0% | $180.53 | -3.5% | COM | 12514G108 |
| AME | AMETEK INC | 1,608 | $214K | 0.0% | $130.90 | 0.0% | COM | 031100100 |
| GKOS | GLAUKOS CORP | 3,689 | $213K | 0.0% | $52.91 | 0.0% | COM | 377322102 |
| — | PHYSICIANS RLTY TR | 12,063 | $212K | 0.0% | $18.84 | — | COM | 71943U104 |
| — | CAREMAX INC | 28,306 | $211K | 0.0% | $7.45 | — | COM CL A | 14171W103 |
| EBAY | EBAY INC. | 3,681 | $211K | 0.0% | $66.13 | -18.3% | COM | 278642103 |
| PEGA | PEGASYSTEMS INC | 2,614 | $211K | 0.0% | $44.86 | 0.0% | COM | 705573103 |
| HZO | MARINEMAX INC | 5,219 | $210K | 0.0% | $46.99 | 0.0% | COM | 567908108 |
| DD | DUPONT DE NEMOURS INC | 2,855 | $210K | 0.0% | $30.07 | 0.0% | COM | 26614N102 |
| — | JUNIPER NETWORKS INC | 5,631 | $209K | 0.0% | $37.12 | — | COM | 48203R104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 7,432 | $208K | 0.0% | $25.99 | 0.0% | COM | 565788106 |
| KMPR | KEMPER CORP | 3,648 | $206K | 0.0% | $55.48 | 0.0% | COM | 488401100 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,602 | $206K | 0.0% | $19.61 | — | COM | 76131N101 |
| — | UNITED STATES STL CORP NEW | 5,462 | $206K | 0.0% | $23.80 | — | COM | 912909108 |
| HIW | HIGHWOODS PPTYS INC | 4,494 | $206K | 0.0% | $45.84 | — | COM | 431284108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 14,876 | $206K | 0.0% | $15.72 | 0.0% | COM | 00650F109 |
| FSLY | FASTLY INC | 11,837 | $206K | 0.0% | $23.35 | 0.0% | CL A | 31188V100 |
| — | PAYCOR HCM INC | 7,028 | $205K | 0.0% | $29.17 | — | COM | 70435P102 |
| BHP | BHP GROUP LTD | 2,658 | $205K | 0.0% | $53.75 | — | SPONSORED ADS | 088606108 |
| — | CHIMERA INVT CORP | 17,068 | $205K | 0.0% | $12.01 | — | COM NEW | 16934Q208 |
| — | QUIDEL CORP | 1,815 | $204K | 0.0% | $112.40 | — | COM | 74838J101 |
| OGN | ORGANON & CO | 5,853 | $204K | 0.0% | $28.56 | 0.0% | COMMON STOCK | 68622V106 |
| WEN | WENDYS CO | 9,202 | $202K | 0.0% | $22.24 | +1.3% | COM | 95058W100 |
| BOKF | BOK FINL CORP | 2,153 | $202K | 0.0% | $93.20 | 0.0% | COM NEW | 05561Q201 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,736 | $202K | 0.0% | $17.21 | — | COM | 875465106 |
| — | COUPA SOFTWARE INC | 1,977 | $201K | 0.0% | $154.58 | — | COM | 22266L106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,954 | $201K | 0.0% | $74.29 | 0.0% | SHS - A - | N53745100 |
| CW | CURTISS WRIGHT CORP | 1,340 | $201K | 0.0% | $130.05 | +7.9% | COM | 231561101 |
| — | MATTERPORT INC | 24,700 | $201K | 0.0% | $8.14 | — | COM CL A | 577096100 |
| HLLY | HOLLEY INC | 14,475 | $201K | 0.0% | $12.83 | 0.0% | COM | 43538H103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 7,948 | $201K | 0.0% | $25.29 | — | COM | 29670E107 |
| MNTK | MONTAUK RENEWABLES INC | 17,732 | $199K | 0.0% | $10.46 | 0.0% | COM | 61218C103 |
| AVPT | AVEPOINT INC | 37,843 | $199K | 0.0% | $5.73 | 0.0% | COM CL A | 053604104 |
| ULCC | FRONTIER GROUP HLDGS INC | 16,843 | $191K | 0.0% | $12.56 | 0.0% | COM | 35909R108 |
| — | SKILLZ INC | 63,040 | $189K | 0.0% | $3.00 | — | COM | 83067L109 |
| SVM | SILVERCORP METALS INC | 51,206 | $187K | 0.0% | $3.65 | 0.0% | COM | 82835P103 |
| NN | NEXTNAV INC | 25,005 | $187K | 0.0% | $7.33 | 0.0% | COMMON STOCK | 65345N106 |
| ALIT | ALIGHT INC | 18,811 | $187K | 0.0% | $9.40 | 0.0% | COM CL A | 01626W101 |
| SRTA | BLADE AIR MOBILITY INC | 21,614 | $184K | 0.0% | $7.03 | 0.0% | CL A COM | 092667104 |
| — | TRICON RESIDENTIAL INC | 11,509 | $183K | 0.0% | $15.90 | — | COM NPV | 89612W102 |
| ADT | ADT INC DEL | 23,523 | $179K | 0.0% | $7.28 | -5.2% | COM | 00090Q103 |
| — | EQRX INC | 43,311 | $179K | 0.0% | $4.13 | — | COM | 26886C107 |
| F | FORD MTR CO DEL | 10,575 | $179K | 0.0% | $14.55 | 0.0% | COM | 345370860 |
| VIV | TELEFONICA BRASIL SA | 15,608 | $176K | 0.0% | $11.28 | — | NEW ADR | 87936R205 |
| BDN | BRANDYWINE RLTY TR | 12,374 | $175K | 0.0% | $13.41 | — | SH BEN INT NEW | 105368203 |
| JOBY | JOBY AVIATION INC | 25,850 | $171K | 0.0% | $5.16 | 0.0% | COMMON STOCK | G65163100 |
| — | CYXTERA TECHNOLOGIES INC | 13,802 | $169K | 0.0% | $12.24 | — | COM CL A | 23284C102 |
| — | AEYE INC | 30,333 | $166K | 0.0% | $5.47 | — | CL A COM | 008183105 |
| ESRT | EMPIRE ST RLTY TR INC | 16,935 | $166K | 0.0% | $9.80 | — | CL A | 292104106 |
| — | OFFERPAD SOLUTIONS INC | 32,568 | $164K | 0.0% | $5.04 | — | COM CL A | 67623L109 |
| TAC | TRANSALTA CORP | 15,686 | $162K | 0.0% | $10.32 | 0.0% | COM | 89346D107 |
| EGHT | 8X8 INC NEW | 12,198 | $154K | 0.0% | $13.86 | 0.0% | COM | 282914100 |
| TNGX | TANGO THERAPEUTICS INC | 20,305 | $154K | 0.0% | $8.67 | 0.0% | COM | 87583X109 |
| IS5EUR | IRONSOURCE LTD | 30,633 | $147K | 0.0% | $6.32 | — | CL A ORD SHS | M5R75Y101 |
| — | POINT BIOPHARMA GLOBAL INC | 17,568 | $140K | 0.0% | $7.97 | — | COM | 730541109 |
| — | VELO3D INC | 15,015 | $140K | 0.0% | $9.32 | — | COMMON STOCK | 92259N104 |
| — | ENERPLUS CORP | 10,857 | $138K | 0.0% | $12.71 | — | COM | 292766102 |
| FBP | FIRST BANCORP P R | 10,178 | $134K | 0.0% | $12.50 | 0.0% | COM NEW | 318672706 |
| HBM | HUDBAY MINERALS INC | 16,862 | $132K | 0.0% | $6.94 | +11.9% | COM | 443628102 |
| — | ESS TECH INC | 23,443 | $131K | 0.0% | $5.59 | — | COMMON STOCK | 26916J106 |
| — | NEW YORK CMNTY BANCORP INC | 12,262 | $131K | 0.0% | $10.68 | — | COM | 649445103 |
| GEVO | GEVO INC | 27,807 | $130K | 0.0% | $3.82 | 0.0% | COM PAR | 374396406 |
| LWLG | LIGHTWAVE LOGIC INC | 13,275 | $128K | 0.0% | $8.69 | 0.0% | COM | 532275104 |
| — | GRAFTECH INTL LTD | 12,867 | $124K | 0.0% | $9.64 | — | COM | 384313508 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 12,789 | $123K | 0.0% | $9.62 | — | COMMON STOCK | 39536G105 |
| — | SARCOS TECHN AND ROBOTICS CO | 18,215 | $121K | 0.0% | $6.64 | — | COM | 80359A106 |
| HUMA | HUMACYTE INC | 17,125 | $121K | 0.0% | $5.82 | 0.0% | COM | 44486Q103 |
| PWP | PERELLA WEINBERG PARTNERS | 12,832 | $121K | 0.0% | $9.71 | 0.0% | CLASS A COM | 71367G102 |
| — | OAKTREE SPECIALTY LENDING CO | 16,452 | $121K | 0.0% | $7.35 | — | COM | 67401P108 |
| UUUU | ENERGY FUELS INC | 12,883 | $119K | 0.0% | $7.80 | 0.0% | COM NEW | 292671708 |
| OSCR | OSCAR HEALTH INC | 11,850 | $118K | 0.0% | $7.44 | 0.0% | CL A | 687793109 |
| SES | SES AI CORPORATION | 12,885 | $117K | 0.0% | $7.54 | 0.0% | CL A COM | 78397Q109 |
| HL | HECLA MNG CO | 17,481 | $115K | 0.0% | $5.67 | 0.0% | COM | 422704106 |
| NABL | N-ABLE INC | 12,364 | $113K | 0.0% | $10.54 | 0.0% | COMMON STOCK | 62878D100 |
| — | ALTUS POWER INC | 14,374 | $107K | 0.0% | $7.44 | — | COM CL A | 02217A102 |
| — | TRUECAR INC | 26,891 | $106K | 0.0% | $3.94 | — | COM | 89785L107 |
| — | BIRD GLOBAL INC | 43,463 | $106K | 0.0% | $2.44 | — | COM CL A | 09077J107 |
| MYPS | PLAYSTUDIOS INC | 21,367 | $104K | 0.0% | $4.42 | 0.0% | CLASS A COM | 72815G108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 31,956 | $103K | 0.0% | $3.22 | — | SP ADR N-V PFD | 204409601 |
| STKL | SUNOPTA INC | 20,353 | $102K | 0.0% | $6.33 | -16.8% | COM | 8676EP108 |
| BSBR | BANCO SANTANDER BRASIL S A | 12,897 | $99,000 | 0.0% | $7.68 | — | ADS REP 1 UNIT | 05967A107 |
| — | SCIENCE 37 HOLDINGS INC | 17,927 | $96,000 | 0.0% | $5.36 | — | COM | 808644108 |
| ARKO | ARKO CORP | 10,181 | $93,000 | 0.0% | $7.86 | 0.0% | COM | 041242108 |
| NRDY | NERDY INC | 17,733 | $90,000 | 0.0% | $4.46 | 0.0% | CL A COM | 64081V109 |
| SMRT | SMARTRENT INC | 17,769 | $90,000 | 0.0% | $7.20 | 0.0% | COM CL A | 83193G107 |
| — | CVENT HOLDING CORP | 12,555 | $90,000 | 0.0% | $7.17 | — | COMMON STOCK | 126677103 |
| ADMA | ADMA BIOLOGICS INC | 48,328 | $88,000 | 0.0% | $1.56 | 0.0% | COM | 000899104 |
| — | MONEYLION INC | 32,505 | $82,000 | 0.0% | $2.52 | — | CL A | 60938K106 |
| — | DIEBOLD NIXDORF INC | 11,296 | $76,000 | 0.0% | $6.73 | — | COM STK | 253651103 |
| DHX | DHI GROUP INC | 12,596 | $75,000 | 0.0% | $5.73 | 0.0% | COM | 23331S100 |
| — | VIRGIN ORBIT HOLDINGS INC | 10,263 | $75,000 | 0.0% | $7.31 | — | COMMON STOCK | 92771A101 |
| — | OWLET INC | 16,111 | $72,000 | 0.0% | $4.47 | — | COM CL A | 69120X107 |
| — | INNOVID CORP | 11,729 | $71,000 | 0.0% | $6.05 | — | COMMON STOCK | 457679108 |
| — | VICARIOUS SURGICAL INC | 14,116 | $71,000 | 0.0% | $5.03 | — | COM CL A | 92561V109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 16,106 | $70,000 | 0.0% | $4.10 | 0.0% | COM | 63909J108 |
| III | INFORMATION SVCS GROUP INC | 10,095 | $69,000 | 0.0% | $6.07 | 0.0% | COM | 45675Y104 |
| — | TILE SHOP HLDGS INC | 10,578 | $69,000 | 0.0% | $6.52 | — | COM | 88677Q109 |
| WTI | W & T OFFSHORE INC | 15,887 | $61,000 | 0.0% | $4.41 | 0.0% | COM | 92922P106 |
| — | BERKSHIRE GREY INC | 15,700 | $45,000 | 0.0% | $2.87 | — | COM CL A | 084656107 |
| — | ENJOY TECHNOLOGY INC | 11,934 | $45,000 | 0.0% | $3.77 | — | COM | 29335V106 |
| — | XOS INC | 15,186 | $45,000 | 0.0% | $2.96 | — | COMMON STOCK | 98423B108 |
| — | UPHEALTH INC | 36,870 | $44,000 | 0.0% | $1.19 | — | COM | 91532B101 |
| — | FORTUNA SILVER MINES INC | 11,135 | $42,000 | 0.0% | $3.77 | — | COM | 349915108 |
| RLX | RLX TECHNOLOGY INC | 19,508 | $35,000 | 0.0% | $1.79 | — | SPONSORED ADS | 74969N103 |
| — | ONECONNECT FINL TECHNOLOGY C | 11,553 | $16,000 | 0.0% | $2.42 | — | SPONSORED ADS | 68248T105 |
| — | GOHEALTH INC | 10,981 | $13,000 | 0.0% | $1.18 | — | COM CL A | 38046W105 |
| — | META MATERIALS INC | 11,956 | $0 | 0.0% | — | — | COM | 59134N104 |