Basic Stats
Portfolio Value $ 28,167,475
Current Positions 318
Latest Holdings, Performance, AUM (from 13F, 13D)

RSKIX - CCA Aggressive Return Fund Institutional has disclosed 318 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 28,167,475 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RSKIX - CCA Aggressive Return Fund Institutional’s top holdings are Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares MSCI India ETF (US:INDA) , and Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) . RSKIX - CCA Aggressive Return Fund Institutional’s new positions include iShares Trust - iShares MSCI India ETF (US:INDA) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) , iShares, Inc. - iShares MSCI South Korea ETF (US:EWY) , and iShares, Inc. - iShares MSCI Taiwan ETF (US:EWT) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 1.21 4.3000 4.3000
0.00 1.19 4.2300 4.2300
0.01 1.02 3.6200 3.6200
0.02 0.98 3.4700 3.4700
0.02 0.79 2.8000 2.8000
0.01 1.84 6.5400 1.5600
0.01 0.35 1.2300 1.2300
0.00 0.46 1.6300 1.0800
0.01 0.26 0.9100 0.9100
0.01 0.25 0.8800 0.8800
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.36 1.2900 -0.2800
0.00 0.27 0.9400 -0.2700
0.00 0.00 -0.2500
0.00 0.00 -0.2400
0.00 0.00 -0.2300
0.00 0.44 1.5700 -0.1900
0.00 0.00 -0.1900
0.01 1.39 4.9500 -0.1600
0.00 0.26 0.9400 -0.1600
0.00 0.00 -0.1600
13F and Fund Filings

This form was filed on 2020-09-30 for the reporting period 2020-08-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AAPL / Apple Inc. 0.01 226.37 1.84 32.45 6.5400 1.5600
AMZN / Amazon.com, Inc. 0.00 -19.25 1.42 14.08 5.0400 0.5800
MSFT / Microsoft Corporation 0.01 -20.48 1.39 -2.11 4.9500 -0.1600
INDA / iShares Trust - iShares MSCI India ETF 0.04 1.21 4.3000 4.3000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 1.19 4.2300 4.2300
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.01 1.02 3.6200 3.6200
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.02 0.98 3.4700 3.4700
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.02 0.79 2.8000 2.8000
META / Meta Platforms, Inc. 0.00 -23.23 0.55 0.00 1.9500 -0.0200
TSLA / Tesla, Inc. 0.00 402.73 0.46 201.32 1.6300 1.0800
GOOG / Alphabet Inc. 0.00 -20.99 0.44 -9.80 1.5700 -0.1900
GOOGL / Alphabet Inc. 0.00 -27.12 0.36 -17.12 1.2900 -0.2800
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.01 0.35 1.2300 1.2300
NVDA / NVIDIA Corporation 0.00 -1.77 0.33 47.73 1.1600 0.3700
HD / The Home Depot, Inc. 0.00 -2.30 0.30 11.85 1.0800 0.1100
UNH / UnitedHealth Group Incorporated 0.00 -2.40 0.29 0.00 1.0400 -0.0100
V / Visa Inc. 0.00 -27.82 0.27 -21.60 0.9400 -0.2700
MA / Mastercard Incorporated 0.00 -27.89 0.26 -14.33 0.9400 -0.1600
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF 0.01 0.26 0.9100 0.9100
EWM / iShares, Inc. - iShares MSCI Malaysia ETF 0.01 0.25 0.8800 0.8800
THD / iShares, Inc. - iShares MSCI Thailand ETF 0.00 0.25 0.8800 0.8800
ADBE / Adobe Inc. 0.00 -2.44 0.25 29.63 0.8700 0.1900
CRM / Salesforce, Inc. 0.00 -3.35 0.24 51.55 0.8700 0.2900
/ iShares Canadian Value Index ETF (Canada) 0.01 0.24 0.8600 0.8600
PYPL / PayPal Holdings, Inc. 0.00 -2.18 0.24 29.35 0.8500 0.1900
DIS / The Walt Disney Company 0.00 -2.88 0.24 8.80 0.8400 0.0700
NFLX / Netflix, Inc. 0.00 -1.79 0.23 23.53 0.8200 0.1500
EIDO / iShares Trust - iShares MSCI Indonesia ETF 0.01 0.21 0.7400 0.7400
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.01 0.20 0.7100 0.7100
PEP / PepsiCo, Inc. 0.00 -2.41 0.19 4.32 0.6900 0.0200
ABT / Abbott Laboratories 0.00 -3.74 0.19 11.05 0.6800 0.0600
ORCL / Oracle Corporation 0.00 -6.33 0.17 0.00 0.6200 -0.0100
EPHE / iShares Trust - iShares MSCI Philippines ETF 0.01 0.17 0.6100 0.6100
TMO / Thermo Fisher Scientific Inc. 0.00 -3.69 0.17 18.44 0.6000 0.0900
ABBV / AbbVie Inc. 0.00 1.57 0.17 5.03 0.5900 0.0200
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 0.16 0.5700 0.5700
MCD / McDonald's Corporation 0.00 -3.42 0.16 10.64 0.5600 0.0500
TMUS / T-Mobile US, Inc. 0.00 -2.92 0.14 13.49 0.5100 0.0600
NKE / NIKE, Inc. 0.00 -2.72 0.14 10.24 0.5000 0.0400
BMY / Bristol-Myers Squibb Company 0.00 -0.44 0.14 3.70 0.5000 0.0200
US8252524066 / Invesco Treasury Portfolio, Institutional Class 0.13 -0.49 0.13 0.00 0.4800 0.0000
UNP / Union Pacific Corporation 0.00 -0.43 0.13 12.82 0.4700 0.0500
TXN / Texas Instruments Incorporated 0.00 -0.64 0.13 18.92 0.4700 0.0700
UPS / United Parcel Service, Inc. 0.00 8.81 0.13 78.87 0.4500 0.1900
NPSNY / Naspers Limited - Depositary Receipt (Common Stock) 0.00 0.13 0.4400 0.4400
LOW / Lowe's Companies, Inc. 0.00 -1.56 0.12 24.00 0.4400 0.0800
HON / Honeywell International Inc. 0.00 -0.81 0.12 13.08 0.4300 0.0400
LBRDA / Liberty Broadband Corporation 0.00 -20.00 0.12 -9.23 0.4200 -0.0500
XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock) 0.04 0.12 0.4100 0.4100
LMT / Lockheed Martin Corporation 0.00 3.17 0.11 3.64 0.4100 0.0100
AVGO / Broadcom Inc. 0.00 -18.00 0.11 -2.59 0.4000 -0.0200
AMT / American Tower Corporation 0.00 -2.37 0.11 -5.88 0.4000 -0.0300
FIS / Fidelity National Information Services, Inc. 0.00 10.42 0.10 19.77 0.3700 0.0600
SBUX / Starbucks Corporation 0.00 3.54 0.10 11.96 0.3700 0.0400
RSX / VanEck ETF Trust - VanEck Russia ETF 0.00 0.10 0.3500 0.3500
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.10 0.3500 0.3500
MMM / 3M Company 0.00 1.34 0.10 5.38 0.3500 0.0200
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.09 0.3400 0.3400
AXP / American Express Company 0.00 5.08 0.09 12.82 0.3100 0.0300
GILD / Gilead Sciences, Inc. 0.00 0.00 0.09 -14.00 0.3100 -0.0500
BA / The Boeing Company 0.00 -20.31 0.08 -5.95 0.2800 -0.0200
TUR / iShares, Inc. - iShares MSCI Turkey ETF 0.00 0.08 0.2800 0.2800
CL / Colgate-Palmolive Company 0.00 11.95 0.08 22.22 0.2800 0.0500
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.08 0.2800 0.2800
1306 / NEXT FUNDS TOPIX Exchange Traded Fund 0.00 0.00 0.07 2.78 0.2600 0.0000
INTU / Intuit Inc. 0.00 -19.17 0.07 -3.90 0.2600 -0.0200
ITW / Illinois Tool Works Inc. 0.00 13.98 0.07 32.14 0.2600 0.0600
CCI / Crown Castle Inc. 0.00 0.67 0.07 -3.95 0.2600 -0.0200
SPGI / S&P Global Inc. 0.00 -18.60 0.07 -7.69 0.2600 -0.0200
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -3.04 0.07 -5.33 0.2500 -0.0200
QAT / iShares Trust - iShares MSCI Qatar ETF 0.00 0.07 0.2500 0.2500
EQIX / Equinix, Inc. 0.00 0.00 0.07 12.90 0.2500 0.0300
BDX / Becton, Dickinson and Company 0.00 0.70 0.07 -1.43 0.2500 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -20.83 0.07 0.00 0.2500 0.0000
MO / Altria Group, Inc. 0.00 -18.72 0.07 -9.59 0.2400 -0.0200
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR 0.00 0.06 0.2300 0.2300
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.06 0.2300 0.2300
UAE / iShares Trust - iShares MSCI UAE ETF 0.01 0.06 0.2300 0.2300
ATVI / Activision Blizzard Inc 0.00 -4.28 0.06 10.53 0.2300 0.0200
SHW / The Sherwin-Williams Company 0.00 0.00 0.06 12.73 0.2200 0.0200
SYK / Stryker Corporation 0.00 -19.01 0.06 -18.67 0.2200 -0.0500
ZTS / Zoetis Inc. 0.00 -21.86 0.06 -10.45 0.2200 -0.0200
BSX / Boston Scientific Corporation 0.00 0.00 0.06 7.41 0.2100 0.0100
FDX / FedEx Corporation 0.00 0.00 0.06 70.59 0.2100 0.0900
NOC / Northrop Grumman Corporation 0.00 0.00 0.06 1.79 0.2100 0.0100
AMAT / Applied Materials, Inc. 0.00 0.00 0.06 9.62 0.2000 0.0100
ANTM / Anthem Inc 0.00 -19.92 0.06 -23.29 0.2000 -0.0600
MCO / Moody's Corporation 0.00 0.00 0.06 10.00 0.2000 0.0200
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF 0.00 0.06 0.2000 0.2000
HUM / Humana Inc. 0.00 0.00 0.06 1.85 0.2000 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -21.93 0.06 -20.29 0.2000 -0.0500
KMB / Kimberly-Clark Corporation 0.00 0.00 0.06 12.24 0.2000 0.0200
FISV / Fiserv, Inc. 0.00 -20.50 0.05 -25.00 0.1900 -0.0700
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.02 0.05 0.1900 0.1900
CI / The Cigna Group 0.00 0.00 0.05 -10.17 0.1900 -0.0200
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.05 0.1900 0.1900
ILMN / Illumina, Inc. 0.00 0.00 0.05 -1.89 0.1900 0.0000
DG / Dollar General Corporation 0.00 0.00 0.05 6.12 0.1800 0.0000
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock) 0.01 0.05 0.1800 0.1800
EPOL / iShares Trust - iShares MSCI Poland ETF 0.00 0.05 0.1800 0.1800
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.05 11.11 0.1800 0.0200
/ iShares Canadian Growth Index ETF (Canada) 0.00 0.05 0.1800 0.1800
SQ / Block, Inc. 0.00 -12.71 0.05 72.41 0.1800 0.0700
WM / Waste Management, Inc. 0.00 0.00 0.05 8.70 0.1800 0.0100
HCA / HCA Healthcare, Inc. 0.00 0.00 0.05 26.32 0.1700 0.0300
ADP / Automatic Data Processing, Inc. 0.00 -21.18 0.05 -25.00 0.1700 -0.0600
BIIB / Biogen Inc. 0.00 0.00 0.05 -6.00 0.1700 -0.0100
3333 / China Evergrande Group 0.02 0.05 0.1700 0.1700
H4W / Jardine Matheson Holdings Limited 0.00 0.05 0.1600 0.1600
BAX / Baxter International Inc. 0.00 0.00 0.05 -4.26 0.1600 -0.0100
ECL / Ecolab Inc. 0.00 -22.03 0.05 -27.42 0.1600 -0.0600
MNST / Monster Beverage Corporation 0.00 0.00 0.05 18.42 0.1600 0.0200
CSX / CSX Corporation 0.00 -25.70 0.04 -21.43 0.1600 -0.0400
ADI / Analog Devices, Inc. 0.00 0.00 0.04 4.88 0.1500 0.0000
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 0.04 0.1500 0.1500
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.04 0.1500 0.1500
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF 0.00 0.04 0.1500 0.1500
EA / Electronic Arts Inc. 0.00 0.00 0.04 14.29 0.1400 0.0100
MU / Micron Technology, Inc. 0.00 -23.97 0.04 -27.27 0.1400 -0.0600
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock) 0.00 0.04 0.1400 0.1400
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock) 0.00 0.04 0.1400 0.1400
EBAY / eBay Inc. 0.00 0.00 0.04 18.75 0.1400 0.0200
SCCO / Southern Copper Corporation 0.00 0.00 0.04 32.14 0.1300 0.0300
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.04 27.59 0.1300 0.0200
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.00 0.04 0.1300 0.1300
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.00 0.04 0.1300 0.1300
SCHW / The Charles Schwab Corporation 0.00 -26.15 0.04 -26.53 0.1300 -0.0500
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.04 12.90 0.1300 0.0200
DXCM / DexCom, Inc. 0.00 -10.75 0.04 0.00 0.1300 0.0000
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.00 0.03 0.1200 0.1200
MAR / Marriott International, Inc. 0.00 0.00 0.03 17.24 0.1200 0.0100
BYDIY / BYD Electronic (International) Company Limited - Depositary Receipt (Common Stock) 0.01 0.03 0.1200 0.1200
ROST / Ross Stores, Inc. 0.00 0.00 0.03 -5.71 0.1200 -0.0100
YUMC / Yum China Holdings, Inc. 0.00 0.03 0.1200 0.1200
VEEV / Veeva Systems Inc. 0.00 -10.61 0.03 17.86 0.1200 0.0200
TWLO / Twilio Inc. 0.00 -3.25 0.03 33.33 0.1100 0.0200
SYY / Sysco Corporation 0.00 0.00 0.03 6.90 0.1100 0.0100
STZ / Constellation Brands, Inc. 0.00 0.00 0.03 6.90 0.1100 0.0000
/ Amundi Index Solutions - Amundi CAC 40 ETF 0.00 0.03 0.1100 0.1100
868 / Xinyi Glass Holdings Limited 0.02 0.03 0.1100 0.1100
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.03 0.1100 0.1100
RPHA / Valterra Platinum Limited 0.00 0.03 0.1100 0.1100
SUZBY / Suzano Papel E Celulose SA 0.00 0.03 0.1100 0.1100
FLUT / Flutter Entertainment plc 0.00 0.03 0.1100 0.1100
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.00 0.03 0.1100 0.1100
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.00 0.03 0.1100 0.1100
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.03 11.54 0.1100 0.0100
2331 / ORDINARY SHARES 0.01 0.03 0.1100 0.1100
SCNR / Sunac China Holdings Limited 0.01 0.03 0.1000 0.1000
YUM / Yum! Brands, Inc. 0.00 0.00 0.03 7.41 0.1000 0.0000
PPG / PPG Industries, Inc. 0.00 0.00 0.03 20.83 0.1000 0.0100
1929 / Chow Tai Fook Jewellery Group Limited 0.03 0.03 0.1000 0.1000
HLT / Hilton Worldwide Holdings Inc. 0.00 0.03 0.1000 0.1000
KSP / Kingspan Group PLC 0.00 0.03 0.1000 0.1000
MCK / McKesson Corporation 0.00 0.00 0.03 -3.45 0.1000 0.0000
6098 / Country Garden Services Holdings Company Limited 0.00 0.03 0.1000 0.1000
PAGS / PagSeguro Digital Ltd. 0.00 0.03 0.1000 0.1000
GLW / Corning Incorporated 0.00 0.03 0.1000 0.1000
RCF / TELEPERFORMANCE 0.00 0.03 0.1000 0.1000
VFC / V.F. Corporation 0.00 0.00 0.03 17.39 0.1000 0.0200
IKTSY / Intertek Group plc - Depositary Receipt (Common Stock) 0.00 0.03 0.1000 0.1000
1268 / China MeiDong Auto Holdings Limited 0.01 0.03 0.1000 0.1000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 1.82 0.03 23.81 0.1000 0.0200
EOG / EOG Resources, Inc. 0.00 0.00 0.03 -13.33 0.0900 -0.0200
18LB / Investment AB Latour (publ) 0.00 0.03 0.0900 0.0900
CHKP / Check Point Software Technologies Ltd. 0.00 0.03 0.0900 0.0900
OISHY / Oil Search Ltd - ADR 0.01 0.03 0.0900 0.0900
DELHY / Delivery Hero SE - Depositary Receipt (Common Stock) 0.00 0.03 0.0900 0.0900
2282 / MGM China Holdings Limited 0.02 0.03 0.0900 0.0900
ANTO / Antofagasta plc 0.00 0.03 0.0900 0.0900
LUV / Southwest Airlines Co. 0.00 0.03 0.0900 0.0900
SYIEY / Symrise AG - Depositary Receipt (Common Stock) 0.00 0.03 0.0900 0.0900
CAHPF / Evolution Mining Limited 0.01 0.03 0.0900 0.0900
CPR / Davide Campari-Milano N.V. 0.00 0.03 0.0900 0.0900
RTHA / Wilmar International Limited 0.01 0.03 0.0900 0.0900
KGX / KION GROUP AG 0.00 0.03 0.0900 0.0900
NL0012169213 / QIAGEN NV 0.00 0.03 0.0900 0.0900
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock) 0.00 0.03 0.0900 0.0900
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock) 0.00 0.03 0.0900 0.0900
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 0.00 0.03 -3.85 0.0900 0.0000
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.00 0.02 0.0900 0.0900
TLSYY / Telstra Corporation - ADR 0.01 0.02 0.0900 0.0900
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 0.00 0.02 0.0900 0.0900
ENZL / iShares Trust - iShares MSCI New Zealand ETF 0.00 0.02 0.0900 0.0900
H11 / Halma plc 0.00 0.02 0.0900 0.0900
ROKU / Roku, Inc. 0.00 -13.86 0.02 33.33 0.0900 0.0200
15M1 / Meridian Energy Limited 0.01 0.02 0.0900 0.0900
PUMSY / PUMA SE - Depositary Receipt (Common Stock) 0.00 0.02 0.0900 0.0900
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) 0.00 0.02 0.0900 0.0900
880 / SJM Holdings Limited 0.02 0.02 0.0900 0.0900
BMG253431073 / Cosan Ltd. 0.00 0.02 0.0900 0.0900
SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock) 0.00 0.02 0.0900 0.0900
COUP / Coupa Software Inc 0.00 -26.47 0.02 4.35 0.0900 0.0100
HUBS / HubSpot, Inc. 0.00 -31.67 0.02 4.35 0.0900 0.0000
GNRC / Generac Holdings Inc. 0.00 0.02 0.0900 0.0900
SK / SEB SA 0.00 0.02 0.0900 0.0900
TAH / Tabcorp Holdings Limited 0.01 0.02 0.0900 0.0900
51C / Chr. Hansen Holding A/S 0.00 0.02 0.0900 0.0900
BARN / Barry Callebaut AG 0.00 0.02 0.0900 0.0900
BMXXY / bioMérieux S.A. - Depositary Receipt (Common Stock) 0.00 0.02 0.0900 0.0900
1911 / Sumitomo Forestry Co., Ltd. 0.01 0.02 0.0900 0.0900
CERN / Cerner Corp. 0.00 0.00 0.02 4.35 0.0900 0.0000
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.00 0.02 0.0900 0.0900
1169 / HAIER ELECTRONICS GROUP CO LTD COMMON STOCK HKD.1 0.01 0.02 0.0900 0.0900
ZG / Zillow Group, Inc. 0.00 -34.81 0.02 -4.17 0.0800 -0.0100
/ TD AmeriTrade Holding Corp. 0.00 0.00 0.02 0.00 0.0800 0.0000
BAP / Credicorp Ltd. 0.00 0.02 0.0800 0.0800
ZEN / Zendesk Inc 0.00 -12.41 0.02 -4.17 0.0800 -0.0100
1448 / Fu Shou Yuan International Group Limited 0.02 0.02 0.0800 0.0800
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.00 0.02 0.0800 0.0800
EPAM / EPAM Systems, Inc. 0.00 -25.77 0.02 4.55 0.0800 0.0000
QS2A / Smiths Group plc 0.00 0.02 0.0800 0.0800
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) 0.00 0.02 0.0800 0.0800
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.02 0.00 0.0800 0.0000
BVI / Tao Heung Holdings Limited 0.00 0.02 0.0800 0.0800
/ Immunomedics, Inc. 0.00 -21.08 0.02 4.55 0.0800 0.0000
OKTA / Okta, Inc. 0.00 -12.90 0.02 -4.17 0.0800 -0.0100
US31680Q1040 / 58.com Inc. 0.00 0.02 0.0800 0.0800
PODD / Insulet Corporation 0.00 9.28 0.02 27.78 0.0800 0.0100
CTLT / Catalent, Inc. 0.00 -16.67 0.02 0.00 0.0800 0.0000
LYV / Live Nation Entertainment, Inc. 0.00 -26.85 0.02 -14.81 0.0800 -0.0200
ODFL / Old Dominion Freight Line, Inc. 0.00 -18.57 0.02 0.00 0.0800 -0.0100
TRMB / Trimble Inc. 0.00 -27.32 0.02 0.00 0.0800 0.0000
WST / West Pharmaceutical Services, Inc. 0.00 -23.58 0.02 4.55 0.0800 0.0000
2638 / HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units 0.02 0.02 0.0800 0.0800
MASI / Masimo Corporation 0.00 15.91 0.02 4.76 0.0800 0.0000
BKI / Black Knight Inc - Class A 0.00 -9.36 0.02 -4.35 0.0800 0.0000
EBRYY / Centrais Electricas Brazil 0.00 0.02 0.0800 0.0800
PTC / PTC Inc. 0.00 -19.74 0.02 -4.35 0.0800 0.0000
TTD / The Trade Desk, Inc. 0.00 -31.88 0.02 4.76 0.0800 0.0000
COR / Cencora, Inc. 0.00 0.02 0.0800 0.0800
GDDY / GoDaddy Inc. 0.00 -6.57 0.02 0.00 0.0800 0.0000
322 / Tingyi (Cayman Islands) Holding Corp. 0.01 0.02 0.0800 0.0800
CGNX / Cognex Corporation 0.00 -14.47 0.02 4.76 0.0800 0.0000
TYL / Tyler Technologies, Inc. 0.00 -1.52 0.02 -8.33 0.0800 -0.0100
MTCH / Match Group, Inc. 0.00 0.02 0.0800 0.0800
CKHGY / Capitec Bank Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.02 0.0800 0.0800
BURL / Burlington Stores, Inc. 0.00 -10.32 0.02 -15.38 0.0800 -0.0100
1093 / CSPC Pharmaceutical Group Limited 0.01 0.02 0.0800 0.0800
IEX / IDEX Corporation 0.00 -15.17 0.02 -4.35 0.0800 0.0000
ABMD / Abiomed Inc. 0.00 -35.71 0.02 -12.00 0.0800 -0.0100
NBIX / Neurocrine Biosciences, Inc. 0.00 1.06 0.02 -4.35 0.0800 0.0000
CPRT / Copart, Inc. 0.00 -18.32 0.02 -4.35 0.0800 0.0000
AVI / AVI Limited 0.01 0.02 0.0800 0.0800
SSNC / SS&C Technologies Holdings, Inc. 0.00 -10.59 0.02 0.00 0.0800 0.0000
POOL / Pool Corporation 0.00 -31.63 0.02 -19.23 0.0800 -0.0100
BAH / Booz Allen Hamilton Holding Corporation 0.00 -18.63 0.02 -12.50 0.0800 -0.0100
BIO / Bio-Rad Laboratories, Inc. 0.00 -8.51 0.02 -8.70 0.0800 0.0000
MKTX / MarketAxess Holdings Inc. 0.00 2.27 0.02 -4.55 0.0800 0.0000
LII / Lennox International Inc. 0.00 -34.45 0.02 -16.00 0.0800 -0.0100
PAYC / Paycom Software, Inc. 0.00 -9.88 0.02 -12.50 0.0800 -0.0100
SOUHY / South32 Limited - Depositary Receipt (Common Stock) 0.01 0.02 0.0800 0.0800
881 / Zhongsheng Group Holdings Limited 0.00 0.02 0.0800 0.0800
JOBS / 51Job Inc. - ADR 0.00 0.02 0.0800 0.0800
RNG / RingCentral, Inc. 0.00 -3.85 0.02 0.00 0.0800 0.0000
ZBRA / Zebra Technologies Corporation 0.00 -18.28 0.02 -12.50 0.0800 -0.0100
ALSMY / Alstom SA - Depositary Receipt (Common Stock) 0.00 0.02 0.0800 0.0800
INCY / Incyte Corporation 0.00 1.35 0.02 -4.55 0.0800 0.0000
CRL / Charles River Laboratories International, Inc. 0.00 -25.00 0.02 -8.70 0.0800 -0.0100
BRO / Brown & Brown, Inc. 0.00 -19.93 0.02 -8.70 0.0800 0.0000
ELS / Equity LifeStyle Properties, Inc. 0.00 -14.21 0.02 -8.70 0.0800 0.0000
ROL / Rollins, Inc. 0.00 -25.81 0.02 -4.55 0.0800 0.0000
ATUS / Altice USA, Inc. 0.00 -16.22 0.02 -8.70 0.0800 -0.0100
ZNGA / Zynga Inc - Class A 0.00 -14.62 0.02 -16.00 0.0800 -0.0100
3888 / Kingsoft Corporation Limited 0.00 0.02 0.0800 0.0800
PKI / Revvity Inc. 0.00 -23.31 0.02 -8.70 0.0800 0.0000
KEYS / Keysight Technologies, Inc. 0.00 -0.46 0.02 -8.70 0.0800 0.0000
T6W / Thai Beverage Public Company Limited 0.05 0.02 0.0800 0.0800
MOH / Molina Healthcare, Inc. 0.00 -5.00 0.02 -4.55 0.0700 -0.0100
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.02 0.0700 0.0700
IR / Ingersoll Rand Inc. 0.00 -14.29 0.02 10.53 0.0700 0.0000
TER / Teradyne, Inc. 0.00 -28.90 0.02 -13.04 0.0700 -0.0100
MKN2 / Semiconductor Manufacturing International Corporation 0.01 0.02 0.0700 0.0700
TIMP3 / TIM Participacoes SA 0.00 0.02 0.0700 0.0700
MPWR / Monolithic Power Systems, Inc. 0.00 -22.77 0.02 -4.76 0.0700 -0.0100
TRU / TransUnion 0.00 -16.67 0.02 -16.67 0.0700 -0.0200
LW / Lamb Weston Holdings, Inc. 0.00 -10.30 0.02 -9.09 0.0700 -0.0100
AVY / Avery Dennison Corporation 0.00 -12.20 0.02 -9.09 0.0700 -0.0100
TECH / Bio-Techne Corporation 0.00 2.53 0.02 0.00 0.0700 0.0000
INVH / Invitation Homes Inc. 0.00 -20.51 0.02 -13.04 0.0700 -0.0200
FICO / Fair Isaac Corporation 0.00 -18.33 0.02 -16.67 0.0700 -0.0200
ENTG / Entegris, Inc. 0.00 -20.00 0.02 -13.04 0.0700 -0.0100
VICI / VICI Properties Inc. 0.00 -33.02 0.02 -23.08 0.0700 -0.0300
BR / Broadridge Financial Solutions, Inc. 0.00 -18.58 0.02 -9.09 0.0700 -0.0100
CABO / Cable One, Inc. 0.00 0.02 0.0700 0.0700
W / Wayfair Inc. 0.00 -39.82 0.02 5.26 0.0700 0.0000
CHGG / Chegg, Inc. 0.00 -19.71 0.02 0.00 0.0700 0.0000
TDY / Teledyne Technologies Incorporated 0.00 -3.03 0.02 -16.67 0.0700 -0.0200
1801 / Innovent Biologics, Inc. 0.00 0.02 0.0700 0.0700
ETSY / Etsy, Inc. 0.00 -37.45 0.02 -9.52 0.0700 -0.0100
CIEN / Ciena Corporation 0.00 -21.65 0.02 -20.83 0.0700 -0.0200
SRPT / Sarepta Therapeutics, Inc. 0.00 -15.19 0.02 -20.83 0.0700 -0.0200
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0.00 0.02 0.0700 0.0700
656 / Fosun International Limited 0.02 0.02 0.0700 0.0700
NDSN / Nordson Corporation 0.00 -21.21 0.02 -20.83 0.0700 -0.0200
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.02 -9.52 0.0700 -0.0100
EXAS / Exact Sciences Corporation 0.00 -0.79 0.02 -14.29 0.0700 -0.0100
SPG / Simon Property Group, Inc. 0.00 0.02 0.0700 0.0700
A2XN / AAC Technologies Holdings Inc. 0.00 0.02 0.0700 0.0700
ETE / Ekotechnika AG 0.01 0.02 0.0700 0.0700
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.00 0.02 0.0600 0.0600
220 / Uni-President China Holdings Ltd 0.02 0.02 0.0600 0.0600
853 / MicroPort Scientific Corporation 0.00 0.02 0.0600 0.0600
UI / Ubiquiti Inc. 0.00 0.00 0.02 0.00 0.0600 -0.0100
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF 0.00 0.02 0.0600 0.0600
CACC / Credit Acceptance Corporation 0.00 0.02 0.0600 0.0600
1530 / 3SBio Inc. 0.01 0.02 0.0600 0.0600
BPOST / bpost NV/SA 0.00 0.01 0.0400 0.0400
XXSC / Xtrackers - MSCI Europe Small Cap UCITS ETF 0.00 0.01 0.0200 0.0200
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF 0.00 0.01 0.0200 0.0200
GREK / Global X Funds - Global X MSCI Greece ETF 0.00 0.00 0.0200 0.0200
EWI / iShares, Inc. - iShares MSCI Italy ETF 0.00 0.00 0.0100 0.0100
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF 0.00 0.00 0.0100 0.0100
ECH / iShares, Inc. - iShares MSCI Chile ETF 0.00 0.00 0.0100 0.0100
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -95.21 0.00 -100.00 0.0000 -0.0500
CLNX / Cellnex Telecom, S.A. 0.00 0.00 0.0000 0.0000
TAH / Tabcorp Holdings Limited 0.00 0.00 0.0000 0.0000
CBRE / CBRE Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0900
IAC / IAC Inc. 0.00 -100.00 0.00 -100.00 -0.0900
KMX / CarMax, Inc. 0.00 -100.00 0.00 -100.00 -0.0900
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.2500
FLT / Corpay, Inc. 0.00 -100.00 0.00 -100.00 -0.0800
ALGN / Align Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0900
ROK / Rockwell Automation, Inc. 0.00 -100.00 0.00 -100.00 -0.0900
EXR / Extra Space Storage Inc. 0.00 -100.00 0.00 -100.00 -0.0900
AWK / American Water Works Company, Inc. 0.00 -100.00 0.00 -100.00 -0.0900
WDAY / Workday, Inc. 0.00 -100.00 0.00 -100.00 -0.1000
AKAM / Akamai Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0800
BLL / Ball Corp. 0.00 -100.00 0.00 -100.00 -0.0900
ESS / Essex Property Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0800
EW / Edwards Lifesciences Corporation 0.00 -100.00 0.00 -100.00 -0.1400
CLX / The Clorox Company 0.00 -100.00 0.00 -100.00 -0.0800
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.1200
HSY / The Hershey Company 0.00 -100.00 0.00 -100.00 -0.0800
MSCI / MSCI Inc. 0.00 -100.00 0.00 -100.00 -0.0800
TWTR / Twitter Inc 0.00 -100.00 0.00 -100.00 -0.0800
ARE / Alexandria Real Estate Equities, Inc. 0.00 -100.00 0.00 -100.00 -0.0800
HOLX / Hologic, Inc. 0.00 -100.00 0.00 -100.00 -0.0800
VMC / Vulcan Materials Company 0.00 -100.00 0.00 -100.00 -0.0900
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 -100.00 -0.0900
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 -100.00 -0.0900
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.0800
MCHP / Microchip Technology Incorporated 0.00 -100.00 0.00 -100.00 -0.0800
CDW / CDW Corporation 0.00 -100.00 0.00 -100.00 -0.0800
IDXX / IDEXX Laboratories, Inc. 0.00 -100.00 0.00 -100.00 -0.0800
0JZM / Maxim Integrated Products Inc 0.00 -100.00 0.00 -100.00 -0.0800
VRSN / VeriSign, Inc. 0.00 -100.00 0.00 -100.00 -0.0800
XLNX / Xilinx, Inc. 0.00 -100.00 0.00 -100.00 -0.0800
SBAC / SBA Communications Corporation 0.00 -100.00 0.00 -100.00 -0.1100
KLAC / KLA Corporation 0.00 -100.00 0.00 -100.00 -0.0800
TJX / The TJX Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.2400
EFX / Equifax Inc. 0.00 -100.00 0.00 -100.00 -0.0800
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0900
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 -100.00 -0.0900
ULTA / Ulta Beauty, Inc. 0.00 -100.00 0.00 -100.00 -0.0900
FMC / FMC Corporation 0.00 -100.00 0.00 -100.00 -0.0800
DPZ / Domino's Pizza, Inc. 0.00 -100.00 0.00 -100.00 -0.0800
CNC / Centene Corporation 0.00 -100.00 0.00 -100.00 -0.1100
BF.B / Brown-Forman Corporation 0.00 -100.00 0.00 -100.00 -0.0800
APH / Amphenol Corporation 0.00 -100.00 0.00 -100.00 -0.0900
DLTR / Dollar Tree, Inc. 0.00 -100.00 0.00 -100.00 -0.1000
NLOK / NortonLifeLock Inc 0.00 -100.00 0.00 -100.00 -0.0800
ANET / Arista Networks Inc 0.00 -100.00 0.00 -100.00 -0.0800
ADSK / Autodesk, Inc. 0.00 -100.00 0.00 -100.00 -0.1400
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0800
LRCX / Lam Research Corporation 0.00 -100.00 0.00 -100.00 -0.1200
RMD / ResMed Inc. 0.00 -100.00 0.00 -100.00 -0.0700
PAYX / Paychex, Inc. 0.00 -100.00 0.00 -100.00 -0.0900
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 0.00 -100.00 -0.0800
FTV / Fortive Corporation 0.00 -100.00 0.00 -100.00 -0.0800
TTWO / Take-Two Interactive Software, Inc. 0.00 -100.00 0.00 -100.00 -0.0800
MTD / Mettler-Toledo International Inc. 0.00 -100.00 0.00 -100.00 -0.0900
MKC / McCormick & Company, Incorporated 0.00 -100.00 0.00 -100.00 -0.0800
AME / AMETEK, Inc. 0.00 -100.00 0.00 -100.00 -0.0900
HRL / Hormel Foods Corporation 0.00 -100.00 0.00 -100.00 -0.0800
QRVO / Qorvo, Inc. 0.00 -100.00 0.00 -100.00 -0.0800
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0900
CPB / The Campbell's Company 0.00 -100.00 0.00 -100.00 -0.0800
TDG / TransDigm Group Incorporated 0.00 -100.00 0.00 -100.00 -0.1000
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.0800
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 -100.00 -0.0800
FAST / Fastenal Company 0.00 -100.00 0.00 -100.00 -0.0800
CTXS / Citrix Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0800
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0700
TSCO / Tractor Supply Company 0.00 -100.00 0.00 -100.00 -0.0900
RSG / Republic Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0800
NDAQ / Nasdaq, Inc. 0.00 -100.00 0.00 -100.00 -0.0800
AZO / AutoZone, Inc. 0.00 -100.00 0.00 -100.00 -0.0900
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.1900
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 -100.00 -0.2300
GPN / Global Payments Inc. 0.00 -100.00 0.00 -100.00 -0.1600
COO / The Cooper Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0800
CHD / Church & Dwight Co., Inc. 0.00 -100.00 0.00 -100.00 -0.0800
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0900
GWW / W.W. Grainger, Inc. 0.00 -100.00 0.00 -100.00 -0.0900
SNAP / Snap Inc. 0.00 -100.00 0.00 -100.00 -0.0800
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 -100.00 -0.0800