Location: Sao Paulo, Brazil
CIK: 0001132597 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $1.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 809,145 | $331M | 16.6% | $463.21 | — | TR UNIT | 78462F103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,463,573 | $135M | 6.8% | $68.95 | — | SPON ADR UNITS | 344419106 |
| VOO | VANGUARD INDEX FDS | 334,010 | $126M | 6.3% | $328.30 | — | S&P 500 ETF SHS | 922908363 |
| ITUB | ITAU UNIBANCO HLDG S A | 23,229,589 | $110M | 5.6% | $4.33 | — | SPON ADR REP PFD | 465562106 |
| GLD | SPDR GOLD TR | 520,155 | $95.3M | 4.8% | $177.60 | — | GOLD SHS | 78463V107 |
| VALE | VALE S A | 5,944,716 | $92.78M | 4.7% | $13.77 | — | SPONSORED ADS | 91912E105 |
| BAP | CREDICORP LTD | 541,397 | $69.5M | 3.5% | $126.15 | -2.0% | COM | G2519Y108 |
| EWJ | ISHARES INC | 883,583 | $51.86M | 2.6% | $63.38 | — | MSCI JPN ETF NEW | 46434G822 |
| VGK | VANGUARD INTL EQUITY INDEX F | 822,629 | $50.14M | 2.5% | $53.68 | — | FTSE EUROPE ETF | 922042874 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,693,926 | $42.8M | 2.2% | $11.95 | — | SP ADR NON VTG | 71654V101 |
| CVX | CHEVRON CORP NEW | 230,742 | $37.65M | 1.9% | $148.45 | 0.0% | COM | 166764100 |
| GGB | GERDAU SA | 7,380,666 | $35.56M | 1.8% | $4.38 | — | SPON ADR REP PFD | 373737105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 432,551 | $34.36M | 1.7% | $82.33 | — | SPON ADR SER B | 833635105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,111,284 | $32.2M | 1.6% | $10.16 | — | SPONSORED ADR | 71654V408 |
| XOM | EXXON MOBIL CORP | 283,739 | $31.11M | 1.6% | $94.50 | +6.0% | COM | 30231G102 |
| KOF | COCA COLA FEMSA S A B DE C V | 378,270 | $29.39M | 1.5% | $54.75 | — | SPON ADR REP L | 191241108 |
| EEM | ISHARES TR | 715,112 | $28.22M | 1.4% | $38.71 | — | MSCI EMG MKT ETF | 464287234 |
| ABEV | AMBEV SA | 10,096,180 | $27.41M | 1.4% | $2.75 | — | SPONSORED ADR | 02319V103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 91,196 | $27.31M | 1.4% | $204.68 | — | SPON ADR SER B | 40051E202 |
| MSFT | MICROSOFT CORP | 90,464 | $26.08M | 1.3% | $254.64 | -2.0% | COM | 594918104 |
| NVDA | NVIDIA CORP | 80,767 | $22.43M | 1.1% | $23.16 | -6.6% | COM | 67066G104 |
| KBE | SPDR SERIES TRUST | 531,075 | $19.69M | 1.0% | $46.67 | — | S&P BK ETF | 78464A797 |
| RIO | RIO TINTO PLC | 286,765 | $19.67M | 1.0% | $68.75 | — | SPONSORED ADR | 767204100 |
| BBD | BANCO BRADESCO S A | 7,228,250 | $18.79M | 0.9% | $3.20 | — | SP ADR PFD NEW | 059460303 |
| FCX | FREEPORT-MCMORAN INC | 454,000 | $18.57M | 0.9% | $29.69 | +34.7% | CL B | 35671D857 |
| GOOGL | ALPHABET INC | 157,230 | $16.31M | 0.8% | $108.91 | -12.6% | CAP STK CL A | 02079K305 |
| OXY | OCCIDENTAL PETE CORP DEL | 248,150 | $15.49M | 0.8% | $61.87 | -4.4% | COM | 674599105 |
| SUZ | SUZANO S A SPON | 1,803,612 | $14.73M | 0.7% | $10.69 | — | COM | 86959K105 |
| CX | CEMEX SAB DE CV | 2,592,304 | $14.03M | 0.7% | $4.04 | — | SPON ADR NEW | 151290889 |
| CEMB | ISHARES INC | 300,678 | $13.1M | 0.7% | $45.60 | — | JP MRG EM CRP BD | 464286251 |
| DHR | DANAHER CORP DEL | 48,995 | $12.35M | 0.6% | $225.05 | -0.4% | COM | 235851102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 58,839 | $11.44M | 0.6% | $138.51 | — | SPON ADR B | 400506101 |
| IWM | ISHARES TR | 57,855 | $10.32M | 0.5% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 103,735 | $10.17M | 0.5% | $68.47 | +18.9% | COM | 007903107 |
| AAPL | APPLE INC | 60,921 | $10.05M | 0.5% | $141.73 | +2.7% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 21,002 | $9.925M | 0.5% | $456.22 | +0.2% | COM | 91324P102 |
| GLOB | GLOBANT S A | 62,550 | $9.908M | 0.5% | $219.15 | -25.4% | COM | L44385109 |
| HYG | ISHARES TR | 126,191 | $9.534M | 0.5% | $76.29 | — | IBOXX HI YD ETF | 464288513 |
| TV | GRUPO TELEVISA SA | 1,700,600 | $8.793M | 0.4% | $4.85 | — | SPON ADR REP ORD | 40049J206 |
| BBY | BEST BUY INC | 110,178 | $8.624M | 0.4% | $75.98 | -6.0% | COM | 086516101 |
| — | BANCOLOMBIA S A | 337,565 | $8.456M | 0.4% | $28.41 | — | SPON ADR PREF | 05968L102 |
| AMZN | AMAZON COM INC | 78,829 | $8.142M | 0.4% | $126.38 | -23.6% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 35,261 | $8.047M | 0.4% | $217.52 | +0.1% | COM | 369550108 |
| META | FACEBOOK INC | 36,475 | $7.731M | 0.4% | $213.92 | -20.9% | CL A | 30303M102 |
| AA | ALCOA CORP | 168,920 | $7.189M | 0.4% | $44.87 | +3.7% | COM | 013872106 |
| TSLA | TESLA INC | 34,627 | $7.184M | 0.4% | $188.93 | -7.7% | COM | 88160R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 77,000 | $7.091M | 0.4% | $92.09 | — | TT WRLD ST ETF | 922042742 |
| EL | LAUDER ESTEE COS INC | 28,530 | $7.032M | 0.4% | $211.01 | +14.1% | CL A | 518439104 |
| EFA | ISHARES TR | 96,054 | $6.87M | 0.3% | $62.40 | — | MSCI EAFE ETF | 464287465 |
| XLB | SELECT SECTOR SPDR TR | 84,446 | $6.811M | 0.3% | $79.53 | — | SBI MATERIALS | 81369Y100 |
| SNOW | SNOWFLAKE INC | 43,445 | $6.703M | 0.3% | $151.41 | -3.2% | CL A | 833445109 |
| EMB | ISHARES TR | 74,317 | $6.412M | 0.3% | $90.87 | — | JPMORGAN USD EMG | 464288281 |
| INDA | ISHARES TR | 157,655 | $6.205M | 0.3% | $41.11 | — | MSCI INDIA ETF | 46429B598 |
| XLI | SELECT SECTOR SPDR TR | 60,231 | $6.094M | 0.3% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| LQD | ISHARES TR | 54,795 | $6.006M | 0.3% | $119.58 | — | IBOXX INV CP ETF | 464287242 |
| SCCO | SOUTHERN COPPER CORP | 75,347 | $5.729M | 0.3% | $48.54 | +30.4% | COM | 84265V105 |
| NDAQ | NASDAQ INC | 103,300 | $5.647M | 0.3% | $55.41 | 0.0% | COM | 631103108 |
| TXN | TEXAS INSTRS INC | 29,679 | $5.521M | 0.3% | $151.77 | +6.3% | COM | 882508104 |
| IQV | IQVIA HLDGS INC | 26,755 | $5.321M | 0.3% | $214.60 | -0.4% | COM | 46266C105 |
| NEE | NEXTERA ENERGY INC | 66,034 | $5.09M | 0.3% | $71.19 | -0.7% | COM | 65339F101 |
| TIMB | TIM S A | 405,276 | $4.996M | 0.3% | $11.47 | — | COM | 88706T108 |
| CNI | CANADIAN NATL RY CO | 41,800 | $4.931M | 0.2% | $111.47 | 0.0% | COM | 136375102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 438,774 | $4.818M | 0.2% | $10.29 | — | SP ADR 10 SH B | 399909100 |
| TLH | ISHARES TR | 42,026 | $4.814M | 0.2% | $132.31 | — | 10-20 YR TRS ETF | 464288653 |
| SPGI | S&P GLOBAL INC | 13,789 | $4.754M | 0.2% | $345.19 | -0.4% | COM | 78409V104 |
| EWZ | ISHARES INC | 170,261 | $4.662M | 0.2% | $31.46 | — | MSCI BRAZIL ETF | 464286400 |
| UNP | UNION PAC CORP | 23,140 | $4.657M | 0.2% | $189.39 | 0.0% | COM | 907818108 |
| PAM | PAMPA ENERGIA S A | 129,300 | $4.264M | 0.2% | $32.98 | — | SPONS ADR LVL I | 697660207 |
| HEINY | HEINEKEN HOLDING N.V | 78,600 | $4.225M | 0.2% | $53.75 | — | COM | 423012301 |
| IVV | ISHARES TR | 9,863 | $4.181M | 0.2% | $423.88 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 27,000 | $4.098M | 0.2% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| BCH | BANCO DE CHILE | 204,000 | $3.97M | 0.2% | $19.46 | — | SPONSORED ADS | 059520106 |
| SPGM | SPDR INDEX SHS FDS | 79,200 | $3.95M | 0.2% | $49.87 | — | MSCI ACWI ETF | 78463X475 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON AS | 19,600 | $3.601M | 0.2% | $183.73 | — | COM | 502441306 |
| CABGY | CARLSBERG A/S | 115,000 | $3.554M | 0.2% | $30.90 | — | COM | 142795202 |
| XLY | SELECT SECTOR SPDR TR | 21,297 | $3.185M | 0.2% | $142.80 | — | SBI CONS DISCR | 81369Y407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,317 | $3.099M | 0.2% | $79.12 | — | SPONSORED ADR | 874039100 |
| NFLX | NETFLIX INC | 8,632 | $2.982M | 0.1% | $39.64 | -16.5% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 28,060 | $2.81M | 0.1% | $96.34 | +2.2% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 37,524 | $2.788M | 0.1% | $76.34 | -1.5% | COM | 126650100 |
| EWC | ISHARES INC | 76,177 | $2.604M | 0.1% | $34.18 | — | MSCI CDA ETF | 464286509 |
| SCHW | SCHWAB CHARLES CORP NEW | 48,614 | $2.546M | 0.1% | $71.41 | -1.7% | COM | 808513105 |
| MCHI | ISHARES TR | 48,000 | $2.395M | 0.1% | $49.89 | — | MSCI CHINA ETF | 46429B671 |
| XOP | SPDR SER TR | 18,600 | $2.373M | 0.1% | $127.59 | — | S&P OILGAS EXP | 78468R556 |
| CSAN | COSAN LTD | 194,723 | $2.302M | 0.1% | $13.12 | — | SHS A | 22113B103 |
| — | MATTERPORT INC | 745,388 | $2.035M | 0.1% | $3.43 | — | COM CL A | 577096100 |
| BSAC | BANCO SANTANDER CHILE NEW | 113,543 | $2.019M | 0.1% | $17.78 | — | SP ADR REP COM | 05965X109 |
| PDD | PINDUODUO INC | 24,552 | $1.863M | 0.1% | $75.90 | — | SPONSORED ADS | 722304102 |
| — | VALE S A | 27,000 | $1.761M | 0.1% | — | — | Call | 91912E905 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,141 | $1.746M | 0.1% | $1501.94 | 0.0% | COM | 592688105 |
| V | VISA INC | 7,460 | $1.682M | 0.1% | $198.97 | +9.5% | COM CL A | 92826C839 |
| BSBR | BANCO SANTANDER BRASIL S A | 314,885 | $1.672M | 0.1% | $5.35 | — | ADS REP 1 UNIT | 05967A107 |
| AZN | ASTRAZENECA PLC | 21,461 | $1.49M | 0.1% | $61.75 | — | SPONSORED ADR | 046353108 |
| ABBV | ABBVIE INC | 9,000 | $1.434M | 0.1% | $129.56 | +6.6% | COM | 00287Y109 |
| KO | COCA COLA CO | 22,049 | $1.368M | 0.1% | $54.19 | +2.2% | COM | 191216100 |
| GMF | SPDR INDEX SHS FDS | 12,500 | $1.254M | 0.1% | $100.34 | — | ASIA PACIF ETF | 78463X301 |
| KWEB | KRANESHARES TR | 40,115 | $1.251M | 0.1% | $29.21 | — | CSI CHI INTERNET | 500767306 |
| IYR | ISHARES TR | 14,465 | $1.228M | 0.1% | $87.67 | — | U.S. REAL ES ETF | 464287739 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 19,584 | $1.223M | 0.1% | $56.84 | -3.4% | COM | 744573106 |
| — | VALE S A | 27,000 | $1.186M | 0.1% | — | — | Put | 91912E955 |
| JNK | SPDR SER TR | 12,306 | $1.142M | 0.1% | $89.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| TECK | TECK RESOURCES LTD | 29,000 | $1.058M | 0.1% | $39.69 | 0.0% | CL B | 878742204 |
| EWY | ISHARES INC | 17,208 | $1.053M | 0.1% | $61.22 | — | MSCI STH KOR ETF | 464286772 |
| GOVT | ISHARES TR | 44,900 | $1.05M | 0.1% | $26.26 | — | US TREAS BD ETF | 46429B267 |
| NEM | NEWMONT MINING CORP | 19,426 | $952K | 0.0% | $43.89 | +2.1% | COM | 651639106 |
| EEMA | ISHARES INC | 14,000 | $930K | 0.0% | $66.45 | — | MSCI EM ASIA ETF | 464286426 |
| ARES | ARES MANAGEMENT CORPORATION | 11,125 | $928K | 0.0% | $73.16 | 0.0% | COM | 03990B101 |
| — | BARRICK GOLD CORP | 46,820 | $869K | 0.0% | $17.86 | — | COM | 067901108 |
| IEV | ISHARES TR | 17,200 | $860K | 0.0% | $52.61 | — | EUROPE ETF | 464287861 |
| BABA | ALIBABA GROUP HLDG LTD | 8,381 | $856K | 0.0% | $102.18 | — | SPONSORED ADS | 01609W102 |
| XLK | SELECT SECTOR SPDR TR | 5,630 | $850K | 0.0% | $130.64 | — | TECHNOLOGY | 81369Y803 |
| RBLX | ROBLOX CORP | 16,978 | $764K | 0.0% | $55.41 | -31.0% | CL A | 771049103 |
| — | ISHARES TR | 750 | $757K | 0.0% | — | — | Call | 464287905 |
| EPI | WISDOMTREE TR | 22,000 | $694K | 0.0% | $31.54 | — | INDIA ERNGS FD | 97717W422 |
| EWW | ISHARES INC | 11,397 | $678K | 0.0% | $59.53 | — | MSCI MEXICO ETF | 464286822 |
| XLC | SELECT SECTOR SPDR TR | 10,948 | $635K | 0.0% | $51.85 | — | COMMUNICATION | 81369Y852 |
| HDB | HDFC BANK LTD | 9,120 | $608K | 0.0% | $63.35 | — | ADR REPS 3 SHS | 40415F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,978 | $584K | 0.0% | $213.18 | -9.9% | COM | 502431109 |
| VTEX | VTEX | 148,671 | $571K | 0.0% | $5.80 | -29.8% | SHS CL A | G9470A102 |
| AGG | ISHARES TR | 5,530 | $551K | 0.0% | $99.10 | — | CORE US AGGBD ET | 464287226 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,023 | $549K | 0.0% | $104.70 | 0.0% | COM | 477839104 |
| EWT | ISHARES INC | 12,042 | $546K | 0.0% | $52.10 | — | MSCI TAIWAN ETF | 46434G772 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 19,880 | $542K | 0.0% | $26.33 | — | SPONSORED ADR | 715684106 |
| IEMG | ISHARES INC | 10,800 | $527K | 0.0% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| ITA | ISHARES TR | 4,424 | $509K | 0.0% | $101.29 | — | US AER DEF ETF | 464288760 |
| SWK | STANLEY BLACK & DECKER INC | 6,264 | $505K | 0.0% | $74.96 | +0.1% | COM | 854502101 |
| ABT | ABBOTT LABS | 4,910 | $497K | 0.0% | $97.86 | +2.2% | COM | 002824100 |
| IBN | ICICI BK LTD | 22,860 | $493K | 0.0% | $19.77 | — | ADR | 45104G104 |
| TECH | BIO TECHNE CORP | 6,621 | $491K | 0.0% | $79.13 | -3.9% | COM | 09073M104 |
| JNJ | JOHNSON & JOHNSON | 3,153 | $489K | 0.0% | $158.06 | -6.4% | COM | 478160104 |
| EWU | ISHARES TR | 13,897 | $448K | 0.0% | $26.87 | — | MSCI UK ETF NEW | 46435G334 |
| CSCO | CISCO SYS INC | 8,407 | $439K | 0.0% | $44.91 | -0.1% | COM | 17275R102 |
| GOOG | ALPHABET INC | 3,938 | $410K | 0.0% | $110.96 | -13.6% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 2,776 | $409K | 0.0% | $45.79 | 0.0% | COM | 931142103 |
| CDW | CDW CORP | 1,990 | $388K | 0.0% | $189.24 | 0.0% | COM | 12514G108 |
| FLO | FLOWERS FOODS INC | 13,798 | $378K | 0.0% | $23.85 | 0.0% | COM | 343498101 |
| QCOM | QUALCOMM INC | 2,847 | $363K | 0.0% | $116.90 | -0.4% | COM | 747525103 |
| EMBJ | EMBRAER S A | 20,657 | $338K | 0.0% | $16.37 | — | SP ADR REP 4 COM | 29082A107 |
| AMGN | AMGEN INC | 1,379 | $333K | 0.0% | $224.03 | 0.0% | COM | 031162100 |
| SHV | ISHARES TR | 2,836 | $313K | 0.0% | $110.37 | — | SHORT TREAS BD | 464288679 |
| GS | GOLDMAN SACHS GROUP INC | 950 | $311K | 0.0% | $310.76 | +4.1% | COM | 38141G104 |
| ALK | ALASKA AIR GROUP INC | 7,366 | $309K | 0.0% | $43.94 | +6.8% | COM | 011659109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,181 | $307K | 0.0% | $132.74 | +5.2% | COM | 43300A203 |
| MET | METLIFE INC | 5,224 | $303K | 0.0% | $60.99 | +1.3% | COM | 59156R108 |
| EPP | ISHARES INC | 6,800 | $298K | 0.0% | $43.79 | — | MSCI PAC JP ETF | 464286665 |
| WHR | WHIRLPOOL CORP | 2,240 | $296K | 0.0% | $158.93 | -10.4% | COM | 963320106 |
| INFY | INFOSYS LTD | 16,458 | $287K | 0.0% | $17.81 | — | SPONSORED ADR | 456788108 |
| NOV | NOV INC | 15,409 | $285K | 0.0% | $19.63 | +10.0% | COM | 62955J103 |
| PFG | PRINCIPAL FINL GROUP INC | 3,798 | $282K | 0.0% | $76.24 | 0.0% | COM | 74251V102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,737 | $276K | 0.0% | $206.31 | -65.1% | CL A | 98980L101 |
| METV | LISTED FD TR | 29,200 | $274K | 0.0% | $7.85 | — | ROUNDHILL BALL | 53656F417 |
| PAYC | PAYCOM SOFTWARE INC | 884 | $269K | 0.0% | $295.02 | 0.0% | COM | 70432V102 |
| SONY | SONY CORP | 2,934 | $266K | 0.0% | $94.22 | — | SPONSORED ADR | 835699307 |
| AYI | ACUITY BRANDS INC | 1,408 | $257K | 0.0% | $176.07 | +4.0% | COM | 00508Y102 |
| MA | MASTERCARD INCORPORATED | 671 | $244K | 0.0% | $357.45 | 0.0% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 776 | $240K | 0.0% | $308.18 | 0.0% | CL B NEW | 084670702 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 4,216 | $239K | 0.0% | $49.73 | +10.9% | CL A | 499049104 |
| NOW | SERVICENOW INC | 511 | $237K | 0.0% | $95.17 | -8.5% | COM | 81762P102 |
| MAR | MARRIOTT INTL INC NEW | 1,425 | $237K | 0.0% | $161.79 | 0.0% | CL A | 571903202 |
| FIS | FIDELITY NATL INFORMATION SV | 4,224 | $229K | 0.0% | $85.24 | -29.2% | COM | 31620M106 |
| CF | CF INDS HLDGS INC | 3,089 | $224K | 0.0% | $76.41 | 0.0% | COM | 125269100 |
| CMI | CUMMINS INC | 902 | $215K | 0.0% | $224.14 | +1.7% | COM | 231021106 |
| A | AGILENT TECHNOLOGIES INC | 1,547 | $214K | 0.0% | $141.27 | +1.4% | COM | 00846U101 |
| KFY | KORN FERRY INTL | 4,056 | $210K | 0.0% | $49.69 | +1.8% | COM NEW | 500643200 |
| MPC | MARATHON PETE CORP | 1,534 | $207K | 0.0% | $76.76 | +53.2% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 2,466 | $205K | 0.0% | $56.40 | +32.4% | COM | 375558103 |
| AMP | AMERIPRISE FINL INC | 664 | $204K | 0.0% | $314.59 | 0.0% | COM | 03076C106 |
| WLK | WESTLAKE CHEM CORP | 1,741 | $202K | 0.0% | $102.16 | +7.1% | COM | 960413102 |
| EZA | ISHARES INC | 4,756 | $201K | 0.0% | $42.22 | — | MSCI STH AFR ETF | 464286780 |
| OSK | OSHKOSH CORP | 2,389 | $199K | 0.0% | $85.96 | 0.0% | COM | 688239201 |
| EQIX | EQUINIX INC | 271 | $195K | 0.0% | $642.23 | +3.1% | COM PAR $0.001 | 29444U700 |
| EDU | NEW ORIENTAL ED & TECH GRP I | 4,970 | $192K | 0.0% | $34.82 | — | SPON ADR | 647581206 |
| — | DISCOVER FINL SVCS | 1,925 | $190K | 0.0% | $99.39 | — | COM | 254709108 |
| LPX | LOUISIANA PAC CORP | 3,449 | $187K | 0.0% | $61.43 | -0.4% | COM | 546347105 |
| GM | GENERAL MTRS CO | 5,087 | $187K | 0.0% | $41.37 | -11.4% | COM | 37045V100 |
| BHF | BRIGHTHOUSE FINL INC | 4,227 | $186K | 0.0% | $52.54 | 0.0% | COM | 10922N103 |
| MOH | MOLINA HEALTHCARE INC | 693 | $185K | 0.0% | $287.39 | 0.0% | COM | 60855R100 |
| BEN | FRANKLIN RES INC | 6,778 | $183K | 0.0% | $24.91 | 0.0% | COM | 354613101 |
| LOW | LOWES COS INC | 903 | $181K | 0.0% | $188.18 | +2.1% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 1,813 | $180K | 0.0% | $92.95 | +7.0% | COM | 20825C104 |
| OLN | OLIN CORP | 3,211 | $178K | 0.0% | $48.94 | +9.5% | COM PAR $1 | 680665205 |
| PNC | PNC FINL SVCS GROUP INC | 1,371 | $174K | 0.0% | $134.62 | 0.0% | COM | 693475105 |
| UFPI | UFP INDUSTRIES INC | 2,157 | $171K | 0.0% | $85.57 | 0.0% | COM | 90278Q108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 1,890 | $169K | 0.0% | $51.22 | — | SPON ADR | 400501102 |
| HP | HELMERICH & PAYNE INC | 4,712 | $168K | 0.0% | $43.15 | 0.0% | COM | 423452101 |
| HPQ | HP INC | 5,712 | $168K | 0.0% | $24.56 | +4.7% | COM | 40434L105 |
| CRI | CARTERS INC | 2,328 | $167K | 0.0% | $66.91 | 0.0% | COM | 146229109 |
| PRU | PRUDENTIAL FINL INC | 2,020 | $167K | 0.0% | $86.71 | -4.7% | COM | 744320102 |
| WM | WASTE MGMT INC DEL | 1,004 | $164K | 0.0% | $141.62 | +3.3% | COM | 94106L109 |
| — | INDEPENDENT BK GROUP INC | 3,527 | $163K | 0.0% | $61.41 | — | COM | 45384B106 |
| PFE | PFIZER INC | 3,993 | $163K | 0.0% | $41.69 | -12.3% | COM | 717081103 |
| ACM | AECOM | 1,912 | $161K | 0.0% | $83.77 | 0.0% | COM | 00766T100 |
| CRL | CHARLES RIV LABS INTL INC | 785 | $158K | 0.0% | $226.63 | 0.0% | COM | 159864107 |
| WFC | WELLS FARGO CO NEW | 4,210 | $157K | 0.0% | $40.86 | -1.0% | COM | 949746101 |
| NUE | NUCOR CORP | 1,016 | $157K | 0.0% | $152.30 | 0.0% | COM | 670346105 |
| — | WOLFSPEED INC | 2,390 | $155K | 0.0% | $69.22 | — | COM | 977852102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,579 | $155K | 0.0% | $86.94 | +6.1% | COM | 75513E101 |
| WBS | WEBSTER FINL CORP CONN | 3,817 | $150K | 0.0% | $48.00 | 0.0% | COM | 947890109 |
| ENPH | ENPHASE ENERGY INC | 673 | $142K | 0.0% | $207.87 | +4.2% | COM | 29355A107 |
| CRM | SALESFORCE COM INC | 708 | $141K | 0.0% | $154.35 | +8.1% | COM | 79466L302 |
| ILMN | ILLUMINA INC | 595 | $138K | 0.0% | $343.33 | -40.4% | COM | 452327109 |
| MU | MICRON TECHNOLOGY INC | 2,264 | $137K | 0.0% | $53.81 | +7.3% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 51 | $135K | 0.0% | $2394.16 | 0.0% | COM | 09857L108 |
| INTU | INTUIT | 296 | $132K | 0.0% | $403.22 | 0.0% | COM | 461202103 |
| EXAS | EXACT SCIENCES CORP | 1,946 | $132K | 0.0% | $64.38 | -0.2% | COM | 30063P105 |
| JPM | JPMORGAN CHASE & CO | 1,001 | $130K | 0.0% | $128.16 | 0.0% | COM | 46625H100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 806 | $130K | 0.0% | $169.76 | 0.0% | COM | 49338L103 |
| F | FORD MTR CO DEL | 10,183 | $128K | 0.0% | $10.20 | 0.0% | COM PAR $0.01 | 345370860 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,323 | $124K | 0.0% | $75.79 | +0.6% | SHS - A - | N53745100 |
| — | MARATHON OIL CORP | 5,127 | $123K | 0.0% | $22.60 | — | COM | 565849106 |
| DOW | DOW INC | 2,233 | $122K | 0.0% | $40.52 | +16.7% | COM | 260557103 |
| BAC | BANK AMER CORP | 4,220 | $121K | 0.0% | $31.71 | -3.6% | COM | 060505104 |
| STLD | STEEL DYNAMICS INC | 1,065 | $120K | 0.0% | $71.84 | +54.8% | COM | 858119100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,500 | $119K | 0.0% | $74.39 | 0.0% | COM | 039483102 |
| APD | AIR PRODS & CHEMS INC | 414 | $119K | 0.0% | $251.11 | +7.6% | COM | 009158106 |
| BLDP | BALLARD PWR SYS INC NEW | 21,288 | $119K | 0.0% | $10.37 | -44.3% | COM | 058586108 |
| BE | BLOOM ENERGY CORP | 5,942 | $118K | 0.0% | $20.75 | +5.5% | COM CL A | 093712107 |
| C | CITIGROUP INC | 2,523 | $118K | 0.0% | $44.28 | 0.0% | COM NEW | 172967424 |
| COLB | COLUMBIA BKG SYS INC | 5,482 | $117K | 0.0% | $23.29 | 0.0% | COM | 197236102 |
| DAR | DARLING INGREDIENTS INC | 1,957 | $114K | 0.0% | $64.43 | -2.4% | COM | 237266101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 570 | $114K | 0.0% | $162.50 | +29.4% | COM | 02043Q107 |
| WOR | WORTHINGTON INDS INC | 1,754 | $113K | 0.0% | $34.47 | +2.6% | COM | 981811102 |
| NXPI | NXP SEMICONDUCTORS N V | 608 | $113K | 0.0% | $168.66 | 0.0% | COM | N6596X109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,625 | $113K | 0.0% | $62.27 | -1.2% | COM | 110122108 |
| RGEN | REPLIGEN CORP | 653 | $110K | 0.0% | $178.88 | -0.3% | COM | 759916109 |
| MAS | MASCO CORP | 2,204 | $110K | 0.0% | $48.42 | +1.0% | COM | 574599106 |
| WDAY | WORKDAY INC | 529 | $109K | 0.0% | $178.33 | +2.0% | CL A | 98138H101 |
| PII | POLARIS INDS INC | 987 | $109K | 0.0% | $110.81 | -0.0% | COM | 731068102 |
| MRNA | MODERNA INC | 708 | $109K | 0.0% | $192.48 | -14.3% | COM | 60770K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 296 | $106K | 0.0% | $387.93 | -3.7% | CL A | 16119P108 |
| — | FUELCELL ENERGY INC | 36,758 | $105K | 0.0% | $4.54 | — | COM | 35952H601 |
| T | AT&T INC | 5,427 | $104K | 0.0% | $16.36 | 0.0% | COM | 00206R102 |
| — | SEAGEN INC | 515 | $104K | 0.0% | $149.15 | — | COM | 81181C104 |
| CCI | CROWN CASTLE INTL CORP NEW | 779 | $104K | 0.0% | $149.35 | -21.3% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 509 | $104K | 0.0% | $222.42 | -14.8% | COM | 03027X100 |
| FTI | TECHNIPFMC PLC | 7,603 | $104K | 0.0% | $6.84 | +94.5% | COM | G87110105 |
| UBER | UBER TECHNOLOGIES INC | 3,268 | $104K | 0.0% | $27.62 | +14.8% | COM | 90353T100 |
| TDG | TRANSDIGM GROUP INC | 139 | $102K | 0.0% | $610.68 | 0.0% | COM | 893641100 |
| SE | SEA LTD | 1,166 | $101K | 0.0% | $241.89 | — | ADR | 81141R100 |
| VLO | VALERO ENERGY CORP NEW | 721 | $101K | 0.0% | $76.96 | +59.8% | COM | 91913Y100 |
| NKE | NIKE INC | 806 | $98,848 | 0.0% | $116.69 | 0.0% | CL B | 654106103 |
| — | BLACKROCK INC | 147 | $98,361 | 0.0% | $669.12 | — | COM | 09247X101 |
| PLD | PROLOGIS INC | 788 | $98,319 | 0.0% | $122.93 | -8.9% | COM | 74340W103 |
| — | BUNGE LIMITED | 1,014 | $96,857 | 0.0% | $95.52 | — | COM | G16962105 |
| OZK | BANK OZK | 2,824 | $96,581 | 0.0% | $37.97 | -1.5% | COM | 06417N103 |
| CGNX | COGNEX CORP | 1,931 | $95,681 | 0.0% | $49.18 | +0.6% | COM | 192422103 |
| TFC | TRUIST FINL CORP | 2,796 | $95,344 | 0.0% | $37.29 | 0.0% | COM | 89832Q109 |
| MHK | MOHAWK INDS INC | 946 | $94,808 | 0.0% | $108.98 | 0.0% | COM | 608190104 |
| RVTY | PERKINELMER INC | 699 | $93,149 | 0.0% | $142.17 | -8.0% | COM | 714046109 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,490 | $92,802 | 0.0% | $67.94 | -42.3% | COM | 45826J105 |
| COF | CAPITAL ONE FINL CORP | 957 | $92,025 | 0.0% | $131.34 | -24.1% | COM | 14040H105 |
| ETN | EATON CORP PLC | 536 | $91,838 | 0.0% | $160.16 | 0.0% | SHS | G29183103 |
| — | PINNACLE FINL PARTNERS INC | 1,654 | $91,235 | 0.0% | $73.39 | — | COM | 72346Q104 |
| MMM | 3M CO | 866 | $91,025 | 0.0% | $84.88 | 0.0% | COM | 88579Y101 |
| ITT | ITT INC | 1,050 | $90,615 | 0.0% | $87.90 | 0.0% | COM | 45073V108 |
| PLUG | PLUG POWER INC | 7,729 | $90,584 | 0.0% | $22.90 | -37.6% | COM NEW | 72919P202 |
| MIDD | MIDDLEBY CORP | 617 | $90,458 | 0.0% | $148.57 | 0.0% | COM | 596278101 |
| FISV | FISERV INC | 796 | $89,972 | 0.0% | $99.59 | +10.5% | COM | 337738108 |
| SHEL | SHELL PLC | 1,556 | $89,532 | 0.0% | $50.62 | — | SPON ADS | 780259305 |
| AMG | AFFILIATED MANAGERS GROUP | 626 | $89,155 | 0.0% | $157.88 | 0.0% | COM | 008252108 |
| MXL | MAXLINEAR INC | 2,493 | $87,779 | 0.0% | $36.23 | 0.0% | COM | 57776J100 |
| CC | CHEMOURS CO | 2,930 | $87,724 | 0.0% | $27.12 | +8.6% | COM | 163851108 |
| TREX | TREX CO INC | 1,781 | $86,681 | 0.0% | $56.91 | -11.1% | COM | 89531P105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 332 | $86,675 | 0.0% | $317.20 | -17.7% | CL A | 78410G104 |
| PYPL | PAYPAL HLDGS INC | 1,135 | $86,192 | 0.0% | $79.27 | -3.1% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 1,911 | $85,269 | 0.0% | $33.06 | +9.7% | COM | 02209S103 |
| DLR | DIGITAL RLTY TR INC | 860 | $84,547 | 0.0% | $120.58 | -20.9% | COM | 253868103 |
| BC | BRUNSWICK CORP | 1,020 | $83,640 | 0.0% | $77.37 | 0.0% | COM | 117043109 |
| WTFC | WINTRUST FINL CORP | 1,131 | $82,506 | 0.0% | $85.51 | 0.0% | COM | 97650W108 |
| SRE | SEMPRA ENERGY | 543 | $82,080 | 0.0% | $69.76 | 0.0% | COM | 816851109 |
| MASI | MASIMO CORP | 441 | $81,382 | 0.0% | $197.07 | -14.4% | COM | 574795100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,385 | $81,341 | 0.0% | $58.22 | 0.0% | COM | 34964C106 |
| WEX | WEX INC | 440 | $80,912 | 0.0% | $182.16 | 0.0% | COM | 96208T104 |
| COHR | COHERENT CORP | 2,115 | $80,539 | 0.0% | $40.69 | 0.0% | COM | 19247G107 |
| EHC | ENCOMPASS HEALTH CORP | 1,479 | $80,014 | 0.0% | $56.88 | 0.0% | COM | 29261A100 |
| DVN | DEVON ENERGY CORP NEW | 1,581 | $80,014 | 0.0% | $50.57 | 0.0% | COM | 25179M103 |
| IBP | INSTALLED BLDG PRODS INC | 700 | $79,821 | 0.0% | $102.87 | 0.0% | COM | 45780R101 |
| STT | STATE STR CORP | 1,053 | $79,702 | 0.0% | $76.18 | 0.0% | COM | 857477103 |
| ON | ON SEMICONDUCTOR CORP | 964 | $79,356 | 0.0% | $75.97 | 0.0% | COM | 682189105 |
| TEX | TEREX CORP NEW | 1,635 | $79,101 | 0.0% | $51.13 | 0.0% | COM | 880779103 |
| MP | MP MATERIALS CORP | 2,790 | $78,650 | 0.0% | $30.25 | 0.0% | COM CL A | 553368101 |
| URI | UNITED RENTALS INC | 198 | $78,360 | 0.0% | $407.64 | 0.0% | COM | 911363109 |
| LITE | LUMENTUM HLDGS INC | 1,449 | $78,260 | 0.0% | $55.80 | 0.0% | COM | 55024U109 |
| EQT | EQT CORP | 2,445 | $78,020 | 0.0% | $30.69 | 0.0% | COM | 26884L109 |
| ACI | ALBERTSONS COS INC | 3,742 | $77,759 | 0.0% | $19.06 | 0.0% | COMMON STOCK | 013091103 |
| CMCSA | COMCAST CORP NEW | 2,049 | $77,678 | 0.0% | $39.38 | -12.1% | CL A | 20030N101 |
| ALLE | ALLEGION PUB LTD CO | 727 | $77,593 | 0.0% | $100.07 | +8.0% | ORD SHS | G0176J109 |
| BIO | BIO RAD LABS INC | 161 | $77,122 | 0.0% | $468.12 | 0.0% | CL A | 090572207 |
| DTE | DTE ENERGY CO | 704 | $77,116 | 0.0% | $101.08 | 0.0% | COM | 233331107 |
| CE | CELANESE CORP DEL | 707 | $76,985 | 0.0% | $110.53 | 0.0% | COM | 150870103 |
| MCD | MCDONALDS CORP | 275 | $76,893 | 0.0% | $228.06 | +9.8% | COM | 580135101 |
| FUL | FULLER H B CO | 1,123 | $76,869 | 0.0% | $67.05 | 0.0% | COM | 359694106 |
| RF | REGIONS FINL CORP NEW | 4,136 | $76,764 | 0.0% | $18.80 | +1.3% | COM | 7591EP100 |
| SYF | SYNCHRONY FINL | 2,631 | $76,509 | 0.0% | $36.68 | -14.3% | COM | 87165B103 |
| HUBB | HUBBELL INC | 314 | $76,399 | 0.0% | $229.44 | +0.2% | COM | 443510607 |
| THO | THOR INDS INC | 959 | $76,375 | 0.0% | $82.93 | 0.0% | COM | 885160101 |
| — | APTIV PLC | 680 | $76,289 | 0.0% | $93.81 | — | SHS | G6095L109 |
| CRUS | CIRRUS LOGIC INC | 692 | $75,691 | 0.0% | $97.34 | 0.0% | COM | 172755100 |
| BA | BOEING CO | 356 | $75,625 | 0.0% | $207.77 | 0.0% | COM | 097023105 |
| USB | US BANCORP DEL | 2,081 | $75,020 | 0.0% | $38.63 | 0.0% | COM NEW | 902973304 |
| COR | AMERISOURCEBERGEN CORP | 468 | $74,931 | 0.0% | $154.59 | 0.0% | COM | 03073E105 |
| KLIC | KULICKE & SOFFA INDS INC | 1,414 | $74,504 | 0.0% | $49.35 | 0.0% | COM | 501242101 |
| HON | HONEYWELL INTL INC | 383 | $73,199 | 0.0% | $176.65 | 0.0% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 154 | $72,800 | 0.0% | $426.55 | +1.6% | COM | 539830109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,192 | $72,629 | 0.0% | $59.72 | 0.0% | CL A | 192446102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 495 | $72,552 | 0.0% | $136.28 | 0.0% | COM | 11133T103 |
| CRSP | CRISPR THERAPEUTICS AG | 1,601 | $72,413 | 0.0% | $83.23 | -41.6% | NAMEN AKT | H17182108 |
| EW | EDWARDS LIFESCIENCES CORP | 847 | $70,072 | 0.0% | $89.31 | -12.0% | COM | 28176E108 |
| NOVT | NOVANTA INC | 432 | $68,727 | 0.0% | $153.56 | 0.0% | COM | 67000B104 |
| CLF | CLEVELAND CLIFFS INC | 3,737 | $68,499 | 0.0% | $19.80 | 0.0% | COM | 185899101 |
| RSG | REPUBLIC SVCS INC | 502 | $67,880 | 0.0% | $115.63 | +6.5% | COM | 760759100 |
| DINO | HF SINCLAIR CORP | 1,399 | $67,684 | 0.0% | $45.96 | 0.0% | COM | 403949100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,917 | $66,961 | 0.0% | $32.43 | +4.3% | FNF GROUP COM | 31620R303 |
| IONS | IONIS PHARMACEUTICALS INC | 1,842 | $65,833 | 0.0% | $34.68 | +8.3% | COM | 462222100 |
| UAL | UNITED CONTL HLDGS INC | 1,486 | $65,756 | 0.0% | $47.92 | 0.0% | COM | 910047109 |
| REGN | REGENERON PHARMACEUTICALS | 80 | $65,734 | 0.0% | $622.50 | +20.5% | COM | 75886F107 |
| REXR | REXFORD INDL RLTY INC | 1,081 | $64,482 | 0.0% | $54.90 | — | COM | 76169C100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 431 | $63,137 | 0.0% | $156.39 | -11.2% | COM | 030420103 |
| GTLS | CHART INDS INC | 495 | $62,073 | 0.0% | $173.74 | -25.9% | COM PAR $0.01 | 16115Q308 |
| CAH | CARDINAL HEALTH INC | 819 | $61,835 | 0.0% | $71.51 | 0.0% | COM | 14149Y108 |
| PSX | PHILLIPS 66 | 608 | $61,639 | 0.0% | $75.39 | +21.6% | COM | 718546104 |
| GPN | GLOBAL PMTS INC | 579 | $60,934 | 0.0% | $105.24 | 0.0% | COM | 37940X102 |
| MCK | MCKESSON CORP | 169 | $60,172 | 0.0% | $356.15 | 0.0% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 130 | $60,024 | 0.0% | $490.31 | -9.8% | COM | 666807102 |
| LEN | LENNAR CORP | 569 | $59,808 | 0.0% | $76.20 | +21.7% | CL A | 526057104 |
| CMC | COMMERCIAL METALS CO | 1,219 | $59,609 | 0.0% | $49.77 | 0.0% | COM | 201723103 |
| DHI | D R HORTON INC | 610 | $59,591 | 0.0% | $92.76 | 0.0% | COM | 23331A109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 407 | $59,556 | 0.0% | $152.15 | -2.8% | SHS USD | G50871105 |
| MRK | MERCK & CO INC | 559 | $59,472 | 0.0% | $78.58 | +25.6% | COM | 58933Y105 |
| NTAP | NETAPP INC | 928 | $59,253 | 0.0% | $62.38 | -3.0% | COM | 64110D104 |
| BIIB | BIOGEN INC | 211 | $58,664 | 0.0% | $294.07 | -5.9% | COM | 09062X103 |
| WDC | WESTERN DIGITAL CORP | 1,553 | $58,502 | 0.0% | $29.22 | 0.0% | COM | 958102105 |
| EXPE | EXPEDIA GROUP INC | 602 | $58,412 | 0.0% | $174.82 | -40.5% | COM NEW | 30212P303 |
| SWKS | SKYWORKS SOLUTIONS INC | 495 | $58,400 | 0.0% | $101.01 | 0.0% | COM | 83088M102 |
| COIN | COINBASE GLOBAL INC | 860 | $58,110 | 0.0% | $262.79 | -77.2% | COM CL A | 19260Q107 |
| HAL | HALLIBURTON CO | 1,823 | $57,680 | 0.0% | $28.51 | +21.5% | COM | 406216101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 593 | $57,663 | 0.0% | $80.59 | +28.6% | COM | 09061G101 |
| M | MACYS INC | 3,251 | $56,860 | 0.0% | $17.71 | +19.5% | COM | 55616P104 |
| FSLR | FIRST SOLAR INC | 259 | $56,333 | 0.0% | $93.12 | +96.1% | COM | 336433107 |
| WAT | WATERS CORP | 181 | $56,043 | 0.0% | $337.81 | -4.2% | COM | 941848103 |
| HOLX | HOLOGIC INC | 692 | $55,844 | 0.0% | $69.98 | +15.0% | COM | 436440101 |
| BHP | BHP BILLITON LTD | 877 | $55,611 | 0.0% | $50.00 | — | SPONSORED ADR | 088606108 |
| AI | C3 AI INC | 1,656 | $55,592 | 0.0% | $32.53 | -37.1% | CL A | 12468P104 |
| — | VMWARE INC | 432 | $53,935 | 0.0% | $126.00 | — | CL A COM | 928563402 |
| — | CATALENT INC | 820 | $53,882 | 0.0% | $81.77 | — | COM | 148806102 |
| INCY | INCYTE CORP | 732 | $52,902 | 0.0% | $73.88 | +5.9% | COM | 45337C102 |
| WY | WEYERHAEUSER CO | 1,728 | $52,065 | 0.0% | $28.98 | -1.3% | COM | 962166104 |
| SLB | SCHLUMBERGER LTD | 1,052 | $51,653 | 0.0% | $49.39 | 0.0% | COM | 806857108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 607 | $50,854 | 0.0% | $74.27 | 0.0% | COM | 595017104 |
| JCI | JOHNSON CTLS INTL PLC | 831 | $50,043 | 0.0% | $69.25 | -12.3% | SHS | G51502105 |
| — | NIKOLA CORP | 38,621 | $46,731 | 0.0% | $2.83 | — | COM | 654110105 |
| COLD | AMERICOLD RLTY TR | 1,611 | $45,833 | 0.0% | $28.31 | — | COM | 03064D108 |
| EGP | EASTGROUP PPTY INC | 277 | $45,794 | 0.0% | $148.06 | — | COM | 277276101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 840 | $44,688 | 0.0% | $48.26 | — | COM | 32054K103 |
| HY | HYSTER YALE MATLS HANDLING I | 831 | $41,459 | 0.0% | $47.86 | -29.7% | CL A | 449172105 |
| GH | GUARDANT HEALTH INC | 1,760 | $41,254 | 0.0% | $85.77 | -66.7% | COM | 40131M109 |
| COST | COSTCO WHSL CORP NEW | 81 | $40,246 | 0.0% | $468.72 | +0.5% | COM | 22160K105 |
| — | ISHARES TR | 300 | $40,095 | 0.0% | — | — | Call | 464287904 |
| ELV | ANTHEM INC | 82 | $37,704 | 0.0% | $455.84 | -0.1% | COM | 036752103 |
| TRNO | TERRENO RLTY CORP | 578 | $37,339 | 0.0% | $57.40 | — | COM | 88146M101 |
| STAG | STAG INDL INC | 1,095 | $37,033 | 0.0% | $32.31 | — | COM | 85254J102 |
| FSLY | FASTLY INC | 2,065 | $36,674 | 0.0% | $10.62 | +19.6% | CL A | 31188V100 |
| BBIO | RIDGEBIO PHARMA INC COM | 2,144 | $35,548 | 0.0% | $10.39 | +12.2% | COM | 10806X102 |
| BALL | BALL CORP | 630 | $34,719 | 0.0% | $49.51 | +7.8% | COM | 058498106 |
| TMUS | T MOBILE US INC | 229 | $33,168 | 0.0% | $131.67 | +6.3% | COM | 872590104 |
| — | UNITI GROUP INC | 9,165 | $32,536 | 0.0% | $5.53 | — | COM | 91325V108 |
| SRPT | SAREPTA THERAPEUTICS INC | 232 | $31,977 | 0.0% | $78.98 | +64.2% | COM | 803607100 |
| — | SQUARESPACE INC | 995 | $31,611 | 0.0% | $21.36 | — | CLASS A | 85225A107 |
| ASAN | ASANA INC | 1,476 | $31,188 | 0.0% | $33.52 | -50.6% | CL A | 04342Y104 |
| NTRA | NATERA INC | 537 | $29,814 | 0.0% | $88.47 | -45.8% | COM | 632307104 |
| DGX | QUEST DIAGNOSTICS INC | 209 | $29,569 | 0.0% | $128.06 | +5.6% | COM | 74834L100 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,904 | $29,226 | 0.0% | $18.47 | +19.1% | COM | 05370A108 |
| TWLO | TWILIO INC | 435 | $28,984 | 0.0% | $56.91 | +8.4% | CL A | 90138F102 |
| INDI | INDIE SEMICONDUCTOR INC | 2,713 | $28,622 | 0.0% | $7.40 | +20.7% | CLASS A COM | 45569U101 |
| PATH | UIPATH INC | 1,579 | $27,727 | 0.0% | $17.39 | -13.1% | CL A | 90364P105 |
| OKTA | OKTA INC | 319 | $27,511 | 0.0% | $82.98 | -8.3% | CL A | 679295105 |
| XYL | XYLEM INC | 255 | $26,699 | 0.0% | $100.99 | -0.1% | COM | 98419M100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 1,111 | $26,631 | 0.0% | $29.38 | -38.9% | COM | 03969T109 |
| NNDM | NANO DIMENSION LTD | 9,131 | $26,389 | 0.0% | $6.05 | — | SPONSORD ADS NEW | 63008G203 |
| — | DESKTOP METAL INC | 11,188 | $25,732 | 0.0% | $5.32 | — | COM CL A | 25058X105 |
| IP | INTL PAPER CO | 702 | $25,314 | 0.0% | $35.73 | -9.0% | COM | 460146103 |
| SID | COMPANHIA SIDERURGICA NACION | 8,100 | $24,867 | 0.0% | $4.46 | — | SPONSORED ADR | 20440W105 |
| MEDP | MEDPACE HLDGS INC | 129 | $24,258 | 0.0% | $179.70 | +15.1% | COM | 58506Q109 |
| SLV | ISHARES SILVER TRUST | 1,076 | $23,801 | 0.0% | $22.12 | — | ISHARES | 46428Q109 |
| CL | COLGATE PALMOLIVE CO | 315 | $23,672 | 0.0% | $69.74 | -0.2% | COM | 194162103 |
| LIT | GLOBAL X FDS | 372 | $23,641 | 0.0% | $63.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| QDEL | QUIDELORTHO CORP | 261 | $23,252 | 0.0% | $100.62 | -13.5% | COM | 219798105 |
| S | SENTINELONE INC | 1,420 | $23,231 | 0.0% | $25.60 | -41.0% | CL A | 81730H109 |
| MELI | MERCADOLIBRE INC | 17 | $22,407 | 0.0% | $864.25 | +31.6% | COM | 58733R102 |
| BRKR | BRUKER CORP | 282 | $22,233 | 0.0% | $71.41 | 0.0% | COM | 116794108 |
| AUR | AURORA INNOVATION INC | 15,956 | $22,179 | 0.0% | $2.29 | -35.3% | COM | 051774107 |
| ROIV | ROIVANT SCIENCES LTD | 3,005 | $22,177 | 0.0% | $3.87 | +112.7% | SHS | G76279101 |
| TXG | 10X GENOMICS INC | 396 | $22,093 | 0.0% | $121.48 | -61.6% | CL A COM | 88025U109 |
| TDOC | TELADOC HEALTH INC | 843 | $21,834 | 0.0% | $142.11 | -81.2% | COM | 87918A105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 232 | $21,639 | 0.0% | $101.38 | 0.0% | COM | 754730109 |
| — | ACTIVISION BLIZZARD INC | 250 | $21,398 | 0.0% | $68.62 | — | COM | 00507V109 |
| BILI | BILIBILI INC | 908 | $21,338 | 0.0% | $23.69 | — | SPONS ADS REP Z | 090040106 |
| YELP | YELP INC | 686 | $21,060 | 0.0% | $31.71 | -5.1% | CL A | 985817105 |
| VZ | VERIZON COMMUNICATIONS INC | 531 | $20,651 | 0.0% | $35.83 | -8.7% | COM | 92343V104 |
| — | VIMEO INC | 5,365 | $20,548 | 0.0% | $3.93 | — | COMMON STOCK | 92719V100 |
| — | ROCKET LAB USA INC | 5,032 | $20,329 | 0.0% | $3.77 | — | COM | 773122106 |
| AMBA | AMBARELLA INC | 261 | $20,207 | 0.0% | $93.22 | -8.2% | SHS | G037AX101 |
| LXFR | LUXFER HOLDINGS PLC | 1,187 | $20,060 | 0.0% | $18.39 | -12.7% | SHS | G5698W116 |
| MDLZ | MONDELEZ INTL INC | 284 | $19,800 | 0.0% | $55.23 | +10.7% | CL A | 609207105 |
| U | UNITY SOFTWARE INC | 591 | $19,172 | 0.0% | $58.05 | -44.6% | COM | 91332U101 |
| MVIS | MICROVISION INC DEL | 6,877 | $18,362 | 0.0% | $9.11 | -72.3% | COM NEW | 594960304 |
| VUZI | VUZIX CORP | 4,380 | $18,133 | 0.0% | $13.99 | -67.9% | COM NEW | 92921W300 |
| — | VIRGIN GALACTIC HOLDINGS INC | 4,331 | $17,541 | 0.0% | $18.28 | — | COM | 92766K106 |
| HUM | HUMANA INC | 36 | $17,477 | 0.0% | $507.93 | -5.8% | COM | 444859102 |
| TJX | TJX COS INC NEW | 223 | $17,474 | 0.0% | $70.70 | +7.0% | COM | 872540109 |
| YUM | YUM BRANDS INC | 132 | $17,435 | 0.0% | $109.62 | +11.1% | COM | 988498101 |
| — | OUSTER INC | 20,802 | $17,405 | 0.0% | $1.55 | — | COM | 68989M103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 13,016 | $17,311 | 0.0% | $2.74 | — | CL A SHS | 37611X100 |
| ROST | ROSS STORES INC | 163 | $17,299 | 0.0% | $108.78 | 0.0% | COM | 778296103 |
| TSPH | TUSIMPLE HLDGS INC | 11,554 | $16,984 | 0.0% | $5.15 | — | CL A | 90089L108 |
| CLH | CLEAN HARBORS INC | 118 | $16,822 | 0.0% | $116.83 | +11.5% | COM | 184496107 |
| — | FISKER INC | 2,721 | $16,707 | 0.0% | $7.39 | — | CL A COM STK | 33813J106 |
| XYZ | SQUARE INC | 242 | $16,613 | 0.0% | $101.15 | -26.0% | CL A | 852234103 |
| JMIA | JUMIA TECHNOLOGIES AG | 5,011 | $16,486 | 0.0% | $5.30 | — | SPONSORED ADS | 48138M105 |
| PB | PROSPERITY BANCSHARES INC | 258 | $15,872 | 0.0% | $64.28 | 0.0% | COM | 743606105 |
| ENTG | ENTEGRIS INC | 193 | $15,828 | 0.0% | $125.50 | -36.2% | COM | 29362U104 |
| EXEL | EXELIXIS INC | 780 | $15,140 | 0.0% | $20.85 | -16.5% | COM | 30161Q104 |
| TTEK | TETRA TECH INC NEW | 103 | $15,132 | 0.0% | $28.91 | -0.1% | COM | 88162G103 |
| — | LEXINGTON REALTY TRUST | 1,455 | $15,001 | 0.0% | $10.02 | — | COM | 529043101 |
| PL | PLANET LABS PBC | 3,749 | $14,734 | 0.0% | $5.52 | -18.9% | COM CL A | 72703X106 |
| CSL | CARLISLE COS INC | 64 | $14,468 | 0.0% | $247.78 | -5.2% | COM | 142339100 |
| WTRG | ESSENTIAL UTILS INC | 327 | $14,274 | 0.0% | $48.40 | -6.8% | COM | 29670G102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,138 | $14,260 | 0.0% | $9.81 | -19.1% | CL A | 75629V104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 4,016 | $14,056 | 0.0% | $4.79 | -7.5% | SHS | M5R635108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 347 | $13,915 | 0.0% | $76.80 | -44.1% | COM | 90400D108 |
| TGT | TARGET CORP | 84 | $13,913 | 0.0% | $142.28 | +4.5% | COM | 87612E106 |
| BFLY | BUTTERFLY NETWORK INC | 7,123 | $13,391 | 0.0% | $7.03 | -66.8% | COM CL A | 124155102 |
| DG | DOLLAR GEN CORP NEW | 63 | $13,259 | 0.0% | $219.49 | -3.4% | COM | 256677105 |
| — | AEVA TECHNOLOGIES INC | 11,112 | $13,223 | 0.0% | $3.89 | — | COM | 00835Q103 |
| EH | EHANG HLDGS LTD | 1,209 | $13,214 | 0.0% | $8.58 | — | ADS | 26853E102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,114 | $12,900 | 0.0% | $8.62 | +15.4% | COM | 69404D108 |
| GE | GENERAL ELECTRIC CO | 133 | $12,715 | 0.0% | $65.91 | 0.0% | COM | 369604301 |
| HYLN | HYLIION HOLDINGS CORP | 6,394 | $12,660 | 0.0% | $3.65 | -23.6% | COM | 449109107 |
| — | ATARA BIOTHERAPEUTICS INC | 4,280 | $12,412 | 0.0% | $3.62 | — | COM | 046513107 |
| BXP | BOSTON PROPERTIES INC | 225 | $12,177 | 0.0% | $89.77 | -38.8% | COM | 101121101 |
| — | CUREVAC N V | 1,730 | $12,058 | 0.0% | $7.86 | — | COM | N2451R105 |
| PNR | PENTAIR PLC | 217 | $11,994 | 0.0% | $47.06 | +9.2% | SHS | G7S00T104 |
| APLS | APELLIS PHARMACEUTICALS INC | 179 | $11,807 | 0.0% | $40.18 | +43.6% | COM | 03753U106 |
| HXL | HEXCEL CORP NEW | 171 | $11,671 | 0.0% | $57.27 | +18.5% | COM | 428291108 |
| EBAY | EBAY INC | 256 | $11,359 | 0.0% | $41.71 | +3.9% | COM | 278642103 |
| — | INVITAE CORP | 8,141 | $10,990 | 0.0% | $2.51 | — | COM | 46185L103 |
| — | LUCID GROUP INC | 1,296 | $10,420 | 0.0% | $6.83 | — | COM | 549498103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 123 | $10,358 | 0.0% | $113.06 | -23.3% | COM | 00790R104 |
| NTNX | NUTANIX INC | 398 | $10,344 | 0.0% | $18.24 | +48.4% | CL A | 67059N108 |
| RUN | SUNRUN INC | 508 | $10,236 | 0.0% | $59.86 | -61.0% | COM | 86771W105 |
| AZTA | BROOKS AUTOMATION INC | 214 | $9,549 | 0.0% | $60.47 | -18.1% | COM | 114340102 |
| RYN | RAYONIER INC | 286 | $9,512 | 0.0% | $36.40 | — | COM | 754907103 |
| ABNB | AIRBNB INC | 76 | $9,454 | 0.0% | $163.82 | -30.3% | COM | 009066101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 92 | $9,449 | 0.0% | $98.57 | -1.2% | COM | 044186104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 130 | $9,261 | 0.0% | $96.60 | -24.7% | COM | 04247X102 |
| TTD | THE TRADE DESK INC | 148 | $9,015 | 0.0% | $50.70 | +5.0% | COM CL A | 88339J105 |
| BEAM | BEAM THERAPEUTICS INC | 293 | $8,972 | 0.0% | $83.59 | -52.8% | COM | 07373V105 |
| — | INOVIO PHARMACEUTICALS INC | 10,899 | $8,937 | 0.0% | $4.04 | — | COM NEW | 45773H201 |
| — | STERICYCLE INC | 201 | $8,766 | 0.0% | $63.72 | — | COM | 858912108 |
| VCYT | VERACYTE INC | 373 | $8,318 | 0.0% | $23.24 | +4.0% | COM | 92337F107 |
| — | INTRA CELLULAR THERAPIES INC | 151 | $8,177 | 0.0% | $54.40 | — | COM | 46116X101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 583 | $8,168 | 0.0% | $39.52 | -63.7% | COM CL A | 56600D107 |
| — | BLUEBIRD BIO INC | 2,512 | $7,988 | 0.0% | $6.92 | — | COM | 09609G100 |
| KR | KROGER CO | 160 | $7,899 | 0.0% | $49.05 | -12.6% | COM | 501044101 |
| WBD | WARNER BROS DISCOVERY INC | 504 | $7,610 | 0.0% | $13.38 | +6.4% | COM SER A | 934423104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 131 | $7,521 | 0.0% | $70.04 | -19.5% | COM NEW | 457985208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 443 | $7,057 | 0.0% | $14.46 | 0.0% | COM | 42824C109 |
| — | MIRATI THERAPEUTICS INC | 186 | $6,915 | 0.0% | $156.95 | — | COM | 60468T105 |
| KDP | KEURIG DR PEPPER INC | 185 | $6,527 | 0.0% | $32.93 | -1.8% | COM | 49271V100 |
| — | IVERIC BIO INC | 264 | $6,423 | 0.0% | $21.41 | — | COM | 46583P102 |
| VNO | VORNADO RLTY TR | 405 | $6,225 | 0.0% | $37.89 | — | SH BEN INT | 929042109 |
| — | HYZON MOTORS INC | 7,580 | $6,178 | 0.0% | $1.66 | — | COM CL A | 44951Y102 |
| DNLI | DENALI THERAPEUTICS INC | 268 | $6,175 | 0.0% | $50.17 | -45.1% | COM | 24823R105 |
| EA | ELECTRONIC ARTS INC | 50 | $6,023 | 0.0% | $124.89 | -7.4% | COM | 285512109 |
| ULTA | ULTA BEAUTY INC | 11 | $6,002 | 0.0% | $513.25 | 0.0% | COM | 90384S303 |
| SLG | SL GREEN RLTY CORP | 244 | $5,739 | 0.0% | $40.99 | — | COM | 78440X887 |
| LTCH | LATCH INC | 7,064 | $5,383 | 0.0% | $0.97 | — | COM | 51818V106 |
| — | WALGREENS BOOTS ALLIANCE INC | 155 | $5,360 | 0.0% | $37.36 | — | COM | 931427108 |
| — | ENVIVA PARTNERS LP | 181 | $5,227 | 0.0% | $52.97 | — | COM UNIT | 29415B103 |
| — | BLUEPRINT MEDICINES CORP | 113 | $5,084 | 0.0% | $49.18 | — | COM | 09627Y109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 196 | $4,978 | 0.0% | $74.21 | -57.6% | COM | 04280A100 |
| — | SYNEOS HEALTH INC | 136 | $4,844 | 0.0% | $48.78 | — | CL A | 87166B102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 229 | $4,310 | 0.0% | $18.68 | +2.0% | COM | 004225108 |
| PLYM | PLYMOUTH INDL REIT INC | 204 | $4,286 | 0.0% | $19.18 | — | COM | 729640102 |
| — | META MATERIALS INC | 9,729 | $3,966 | 0.0% | $0.64 | — | COM | 59134N104 |
| XNCR | XENCOR INC | 139 | $3,877 | 0.0% | $27.96 | +10.2% | COM | 98401F105 |
| — | BENSON HILL INC | 3,313 | $3,810 | 0.0% | $2.72 | — | COMMON STOCK | 082490103 |
| CSGP | COSTAR GROUP INC | 54 | $3,718 | 0.0% | $78.14 | -5.6% | COM | 22160N109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 428 | $3,570 | 0.0% | $10.32 | -6.7% | COM | 09058V103 |
| TUR | ISHARES INC | 100 | $3,262 | 0.0% | $32.62 | — | MSCI TURKEY ETF | 464286715 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 210 | $3,234 | 0.0% | $15.40 | — | SPON ADS | 81689T104 |
| — | VIEW INC | 6,314 | $3,157 | 0.0% | $0.96 | — | COM CL A | 92671V106 |
| EWI | ISHARES INC | 100 | $3,043 | 0.0% | $30.43 | — | MSCI ITALY ETF | 46434G830 |
| — | CEREVEL THERAPEUTICS HLDNG I | 118 | $2,878 | 0.0% | $24.79 | — | COM | 15678U128 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 715 | $2,195 | 0.0% | $3.27 | — | COM SHS BEN INT | 456237106 |
| — | INDUS REALTY TRUST INC | 22 | $1,458 | 0.0% | $63.50 | — | COM | 45580R103 |
| FATE | FATE THERAPEUTICS INC | 226 | $1,288 | 0.0% | $78.50 | -92.3% | COM | 31189P102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 52 | $521 | 0.0% | $8.83 | — | SPONSORED ADR | 20441A102 |