CIK: 0001916908 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $80,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 8,000 | $1,043 | 1.3% | $97.82 | +16.7% | COM | 023135106 |
| — | CRH PLC | 17,100 | $953 | 1.2% | $55.73 | — | ADR | 12626K203 |
| NVDA | NVIDIA CORPORATION | 2,000 | $846 | 1.0% | $21.62 | +53.4% | COM | 67066G104 |
| — | BLACKROCK INC | 1,200 | $829 | 1.0% | $691.14 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 9,100 | $772 | 1.0% | $76.14 | 0.0% | COM | 872540109 |
| MMM | 3M CO | 7,700 | $771 | 1.0% | $84.44 | -8.2% | COM | 88579Y101 |
| TGT | TARGET CORP | 5,700 | $752 | 0.9% | $134.98 | 0.0% | COM | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,000 | $706 | 0.9% | $100.92 | — | SPONSORED ADS | 874039100 |
| MPC | MARATHON PETE CORP | 5,700 | $665 | 0.8% | $109.92 | 0.0% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & CO | 4,500 | $654 | 0.8% | $129.66 | 0.0% | COM | 46625H100 |
| BHP | BHP GROUP LTD | 10,900 | $650 | 0.8% | $62.79 | — | SPONSORED ADS | 088606108 |
| FMC | FMC CORP | 5,819 | $607 | 0.8% | $100.25 | 0.0% | COM NEW | 302491303 |
| CDW | CDW CORP | 3,300 | $606 | 0.7% | $168.84 | 0.0% | COM | 12514G108 |
| MKL | MARKEL GROUP INC | 429 | $593 | 0.7% | $1340.97 | 0.0% | COM | 570535104 |
| KR | KROGER CO | 12,400 | $583 | 0.7% | $42.89 | +4.9% | COM | 501044101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,100 | $574 | 0.7% | $535.25 | 0.0% | COM | 883556102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,100 | $573 | 0.7% | $59.91 | — | SPONSORED ADR | 03524A108 |
| XP | XP INC | 24,100 | $565 | 0.7% | $16.97 | 0.0% | CL A | G98239109 |
| MDT | MEDTRONIC PLC | 6,400 | $564 | 0.7% | $79.38 | 0.0% | SHS | G5960L103 |
| AN | AUTONATION INC | 3,400 | $560 | 0.7% | $121.23 | +14.5% | COM | 05329W102 |
| NFE | NEW FORTRESS ENERGY INC | 20,762 | $556 | 0.7% | $29.00 | 0.0% | COM CL A | 644393100 |
| RUN | SUNRUN INC | 31,100 | $555 | 0.7% | $18.59 | 0.0% | COM | 86771W105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,340 | $551 | 0.7% | $412.39 | 0.0% | COM | 879360105 |
| LECO | LINCOLN ELEC HLDGS INC | 2,700 | $536 | 0.7% | $174.22 | 0.0% | COM | 533900106 |
| CINF | CINCINNATI FINL CORP | 5,500 | $535 | 0.7% | $105.44 | -8.5% | COM | 172062101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,600 | $533 | 0.7% | $77.51 | 0.0% | COM | 13646K108 |
| BWXT | BWX TECHNOLOGIES INC | 7,400 | $530 | 0.7% | $63.73 | 0.0% | COM | 05605H100 |
| SRE | SEMPRA | 3,600 | $524 | 0.6% | $69.31 | -0.8% | COM | 816851109 |
| SNA | SNAP ON INC | 1,806 | $520 | 0.6% | $232.15 | +4.1% | COM | 833034101 |
| CCL | CARNIVAL CORP | 27,600 | $520 | 0.6% | $10.36 | +12.9% | COMMON STOCK | 143658300 |
| RMD | RESMED INC | 2,374 | $519 | 0.6% | $217.42 | 0.0% | COM | 761152107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23,400 | $509 | 0.6% | $15.31 | 0.0% | SHS | G66721104 |
| RCL | ROYAL CARIBBEAN GROUP | 4,900 | $508 | 0.6% | $77.05 | 0.0% | COM | V7780T103 |
| TXN | TEXAS INSTRS INC | 2,800 | $504 | 0.6% | $161.02 | -1.2% | COM | 882508104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,600 | $501 | 0.6% | $76.24 | -14.1% | COM | 74251V102 |
| AZO | AUTOZONE INC | 200 | $499 | 0.6% | $2438.91 | +4.6% | COM | 053332102 |
| — | MARATHON OIL CORP | 21,176 | $487 | 0.6% | $23.80 | — | COM | 565849106 |
| MANH | MANHATTAN ASSOCIATES INC | 2,432 | $486 | 0.6% | $137.65 | +26.2% | COM | 562750109 |
| GPN | GLOBAL PMTS INC | 4,900 | $483 | 0.6% | $100.11 | 0.0% | COM | 37940X102 |
| FDS | FACTSET RESH SYS INC | 1,200 | $481 | 0.6% | $392.63 | 0.0% | COM | 303075105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,500 | $477 | 0.6% | $94.11 | 0.0% | COM | 09061G101 |
| UNP | UNION PAC CORP | 2,300 | $471 | 0.6% | $187.00 | 0.0% | COM | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 8,690 | $470 | 0.6% | $52.23 | 0.0% | COM | 101137107 |
| OLED | UNIVERSAL DISPLAY CORP | 3,260 | $470 | 0.6% | $135.35 | +2.9% | COM | 91347P105 |
| DVN | DEVON ENERGY CORP NEW | 9,700 | $469 | 0.6% | $45.45 | 0.0% | COM | 25179M103 |
| RL | RALPH LAUREN CORP | 3,800 | $469 | 0.6% | $106.14 | +3.7% | CL A | 751212101 |
| VLO | VALERO ENERGY CORP | 3,900 | $457 | 0.6% | $107.19 | 0.0% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 6,600 | $456 | 0.6% | $75.19 | -14.5% | COM | 126650100 |
| CNP | CENTERPOINT ENERGY INC | 15,500 | $452 | 0.6% | $27.56 | 0.0% | COM | 15189T107 |
| EL | LAUDER ESTEE COS INC | 2,300 | $452 | 0.6% | $237.31 | -15.1% | CL A | 518439104 |
| NIO | NIO INC | 46,244 | $448 | 0.6% | $10.51 | — | SPON ADS | 62914V106 |
| TER | TERADYNE INC | 4,000 | $445 | 0.6% | $99.13 | 0.0% | COM | 880770102 |
| BAC | BANK AMERICA CORP | 15,500 | $445 | 0.5% | $26.62 | 0.0% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 1,300 | $443 | 0.5% | $307.21 | 0.0% | COM | 594918104 |
| EXC | EXELON CORP | 10,710 | $436 | 0.5% | $37.45 | 0.0% | COM | 30161N101 |
| PFE | PFIZER INC | 11,600 | $425 | 0.5% | $39.47 | -15.8% | COM | 717081103 |
| AMGN | AMGEN INC | 1,900 | $422 | 0.5% | $224.03 | -4.6% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 1,300 | $419 | 0.5% | $307.90 | 0.0% | COM | 38141G104 |
| VNT | VONTIER CORPORATION | 13,000 | $419 | 0.5% | $28.83 | 0.0% | COM | 928881101 |
| CACI | CACI INTL INC | 1,197 | $408 | 0.5% | $310.62 | 0.0% | CL A | 127190304 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,700 | $406 | 0.5% | $56.86 | 0.0% | COM | 78467J100 |
| NTR | NUTRIEN LTD | 6,800 | $402 | 0.5% | $69.94 | -16.9% | COM | 67077M108 |
| CHE | CHEMED CORP NEW | 736 | $399 | 0.5% | $504.69 | +7.3% | COM | 16359R103 |
| SBSW | SIBANYE STILLWATER LTD | 63,800 | $398 | 0.5% | $7.61 | — | SPONSORED ADR | 82575P107 |
| HCA | HCA HEALTHCARE INC | 1,300 | $395 | 0.5% | $272.09 | 0.0% | COM | 40412C101 |
| SNPS | SYNOPSYS INC | 900 | $392 | 0.5% | $402.78 | 0.0% | COM | 871607107 |
| PAYX | PAYCHEX INC | 3,500 | $392 | 0.5% | $104.30 | -3.1% | COM | 704326107 |
| ABBV | ABBVIE INC | 2,900 | $391 | 0.5% | $133.70 | 0.0% | COM | 00287Y109 |
| KLIC | KULICKE & SOFFA INDS INC | 6,561 | $390 | 0.5% | $49.12 | 0.0% | COM | 501242101 |
| RDY | DR REDDYS LABS LTD | 6,086 | $384 | 0.5% | $63.11 | — | ADR | 256135203 |
| JNJ | JOHNSON & JOHNSON | 2,300 | $381 | 0.5% | $148.89 | 0.0% | COM | 478160104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,100 | $380 | 0.5% | $173.55 | -2.4% | COM | 445658107 |
| DOX | AMDOCS LTD | 3,825 | $378 | 0.5% | $82.02 | +7.9% | SHS | G02602103 |
| NUE | NUCOR CORP | 2,300 | $377 | 0.5% | $140.25 | 0.0% | COM | 670346105 |
| VRT | VERTIV HOLDINGS CO | 15,200 | $377 | 0.5% | $17.11 | 0.0% | COM CL A | 92537N108 |
| QCOM | QUALCOMM INC | 3,100 | $369 | 0.5% | $108.32 | 0.0% | COM | 747525103 |
| TAP | MOLSON COORS BEVERAGE CO | 5,600 | $369 | 0.5% | $56.78 | 0.0% | CL B | 60871R209 |
| — | BUNGE LIMITED | 3,900 | $368 | 0.5% | $94.35 | — | COM | G16962105 |
| CNC | CENTENE CORP DEL | 5,400 | $364 | 0.5% | $78.71 | -15.3% | COM | 15135B101 |
| LBRT | LIBERTY ENERGY INC | 26,900 | $360 | 0.4% | $12.96 | 0.0% | COM CL A | 53115L104 |
| RIO | RIO TINTO PLC | 5,600 | $358 | 0.4% | $68.60 | — | SPONSORED ADR | 767204100 |
| AAL | AMERICAN AIRLS GROUP INC | 19,786 | $355 | 0.4% | $14.66 | 0.0% | COM | 02376R102 |
| TSCO | TRACTOR SUPPLY CO | 1,600 | $354 | 0.4% | $43.29 | +1.1% | COM | 892356106 |
| WIX | WIX COM LTD | 4,500 | $352 | 0.4% | $82.26 | 0.0% | SHS | M98068105 |
| WBD | WARNER BROS DISCOVERY INC | 27,600 | $346 | 0.4% | $14.23 | -8.8% | COM SER A | 934423104 |
| ROP | ROPER TECHNOLOGIES INC | 718 | $345 | 0.4% | $424.39 | +4.9% | COM | 776696106 |
| META | META PLATFORMS INC | 1,200 | $344 | 0.4% | $116.61 | +110.1% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 5,300 | $342 | 0.4% | $44.00 | +28.5% | CL A | 82509L107 |
| BLD | TOPBUILD CORP | 1,283 | $341 | 0.4% | $219.90 | 0.0% | COM | 89055F103 |
| LI | LI AUTO INC | 9,700 | $340 | 0.4% | $24.95 | — | SPONSORED ADS | 50202M102 |
| UGI | UGI CORP NEW | 12,600 | $340 | 0.4% | $35.14 | -13.6% | COM | 902681105 |
| DPZ | DOMINOS PIZZA INC | 1,000 | $337 | 0.4% | $319.08 | -4.8% | COM | 25754A201 |
| CCJ | CAMECO CORP | 10,700 | $335 | 0.4% | $27.96 | 0.0% | COM | 13321L108 |
| — | PIONEER NAT RES CO | 1,600 | $331 | 0.4% | $207.18 | — | COM | 723787107 |
| LEA | LEAR CORP | 2,300 | $330 | 0.4% | $127.87 | -3.9% | COM NEW | 521865204 |
| STT | STATE STR CORP | 4,500 | $329 | 0.4% | $73.46 | -10.7% | COM | 857477103 |
| MSCI | MSCI INC | 700 | $329 | 0.4% | $473.00 | 0.0% | COM | 55354G100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,960 | $327 | 0.4% | $145.07 | 0.0% | COM | 70959W103 |
| LOPE | GRAND CANYON ED INC | 3,158 | $326 | 0.4% | $109.88 | 0.0% | COM | 38526M106 |
| PAYC | PAYCOM SOFTWARE INC | 1,000 | $321 | 0.4% | $295.02 | -2.0% | COM | 70432V102 |
| STNG | SCORPIO TANKERS INC | 6,800 | $321 | 0.4% | $47.23 | — | SHS | Y7542C130 |
| ITUB | ITAU UNIBANCO HLDG S A | 53,700 | $317 | 0.4% | $5.90 | — | SPON ADR REP PFD | 465562106 |
| CVNA | CARVANA CO | 12,200 | $316 | 0.4% | $8.67 | +59.9% | CL A | 146869102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,660 | $316 | 0.4% | $99.27 | 0.0% | COM | 025932104 |
| FAST | FASTENAL CO | 5,300 | $313 | 0.4% | $25.68 | 0.0% | COM | 311900104 |
| T | AT&T INC | 19,600 | $313 | 0.4% | $14.79 | 0.0% | COM | 00206R102 |
| FFIV | F5 INC | 2,100 | $307 | 0.4% | $142.17 | 0.0% | COM | 315616102 |
| ADSK | AUTODESK INC | 1,500 | $307 | 0.4% | $204.71 | -2.3% | COM | 052769106 |
| INGR | INGREDION INC | 2,875 | $305 | 0.4% | $106.33 | 0.0% | COM | 457187102 |
| LNT | ALLIANT ENERGY CORP | 5,800 | $304 | 0.4% | $49.05 | 0.0% | COM | 018802108 |
| LULU | LULULEMON ATHLETICA INC | 800 | $303 | 0.4% | $316.28 | +16.7% | COM | 550021109 |
| THC | TENET HEALTHCARE CORP | 3,700 | $301 | 0.4% | $71.19 | 0.0% | COM NEW | 88033G407 |
| AME | AMETEK INC | 1,849 | $299 | 0.4% | $143.53 | 0.0% | COM | 031100100 |
| BCS | BARCLAYS PLC | 37,800 | $297 | 0.4% | $7.86 | — | ADR | 06738E204 |
| CX | CEMEX SAB DE CV | 41,500 | $294 | 0.4% | $7.08 | — | SPON ADR NEW | 151290889 |
| BOKF | BOK FINL CORP | 3,629 | $293 | 0.4% | $77.04 | 0.0% | COM NEW | 05561Q201 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,900 | $288 | 0.4% | $43.06 | 0.0% | COM | 87724P106 |
| ATR | APTARGROUP INC | 2,477 | $287 | 0.4% | $113.09 | 0.0% | COM | 038336103 |
| ENOV | ENOVIS CORPORATION | 4,440 | $285 | 0.4% | $56.94 | 0.0% | COM | 194014502 |
| CW | CURTISS WRIGHT CORP | 1,550 | $285 | 0.4% | $167.84 | +0.8% | COM | 231561101 |
| BYD | BOYD GAMING CORP | 4,100 | $284 | 0.4% | $65.35 | 0.0% | COM | 103304101 |
| CAH | CARDINAL HEALTH INC | 3,000 | $284 | 0.4% | $80.59 | 0.0% | COM | 14149Y108 |
| CABO | CABLE ONE INC | 431 | $283 | 0.3% | $694.48 | -7.9% | COM | 12685J105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,832 | $281 | 0.3% | $66.41 | 0.0% | COM | 04247X102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,700 | $280 | 0.3% | $74.39 | -6.8% | COM | 039483102 |
| RY | ROYAL BK CDA | 2,915 | $278 | 0.3% | $95.45 | 0.0% | COM | 780087102 |
| EBAY | EBAY INC. | 6,200 | $277 | 0.3% | $42.23 | 0.0% | COM | 278642103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,913 | $277 | 0.3% | $130.49 | 0.0% | COM | 03820C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800 | $273 | 0.3% | $308.18 | +5.9% | CL B NEW | 084670702 |
| UPST | UPSTART HLDGS INC | 7,600 | $272 | 0.3% | $23.00 | 0.0% | COM | 91680M107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,400 | $271 | 0.3% | $104.69 | 0.0% | COM | 45866F104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,300 | $270 | 0.3% | $45.41 | 0.0% | COM | 12769G100 |
| COST | COSTCO WHSL CORP NEW | 500 | $269 | 0.3% | $471.27 | +3.4% | COM | 22160K105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,204 | $267 | 0.3% | $83.31 | — | SPONSORD ADR REP | 191241108 |
| CEG | CONSTELLATION ENERGY CORP | 2,900 | $265 | 0.3% | $81.35 | 0.0% | COM | 21037T109 |
| HEI | HEICO CORP NEW | 1,500 | $265 | 0.3% | $168.55 | 0.0% | COM | 422806109 |
| NFLX | NETFLIX INC | 600 | $264 | 0.3% | $36.83 | 0.0% | COM | 64110L106 |
| GE | GENERAL ELECTRIC CO | 2,400 | $264 | 0.3% | $79.83 | 0.0% | COM NEW | 369604301 |
| ILMN | ILLUMINA INC | 1,400 | $262 | 0.3% | $204.65 | -1.1% | COM | 452327109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $262 | 0.3% | $1501.94 | -6.4% | COM | 592688105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,100 | $262 | 0.3% | $63.82 | -7.6% | COM | 110122108 |
| EMBJ | EMBRAER S.A. | 16,900 | $261 | 0.3% | $13.92 | — | SPONSORED ADS | 29082A107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 31,300 | $259 | 0.3% | $8.27 | — | SPONSORED ADR | 15234Q207 |
| INTC | INTEL CORP | 7,700 | $257 | 0.3% | $30.72 | 0.0% | COM | 458140100 |
| BAX | BAXTER INTL INC | 5,600 | $255 | 0.3% | $39.42 | +3.4% | COM | 071813109 |
| APO | APOLLO GLOBAL MGMT INC | 3,300 | $253 | 0.3% | $64.08 | 0.0% | COM | 03769M106 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,770 | $252 | 0.3% | $86.28 | 0.0% | COM | 03753U106 |
| AAPL | APPLE INC | 1,300 | $252 | 0.3% | $140.70 | +22.3% | COM | 037833100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,600 | $252 | 0.3% | $43.87 | 0.0% | SHS | G8060N102 |
| LNC | LINCOLN NATL CORP IND | 9,734 | $251 | 0.3% | $18.69 | 0.0% | COM | 534187109 |
| — | JUNIPER NETWORKS INC | 8,000 | $251 | 0.3% | $34.42 | — | COM | 48203R104 |
| COR | AMERISOURCEBERGEN CORP | 1,300 | $250 | 0.3% | $153.47 | +10.2% | COM | 03073E105 |
| AVTR | AVANTOR INC | 12,100 | $249 | 0.3% | $22.79 | -11.3% | COM | 05352A100 |
| CPA | COPA HOLDINGS SA | 2,241 | $248 | 0.3% | $86.26 | 0.0% | CL A | P31076105 |
| — | NEW YORK CMNTY BANCORP INC | 22,000 | $247 | 0.3% | $11.24 | — | COM | 649445103 |
| CAR | AVIS BUDGET GROUP | 1,079 | $247 | 0.3% | $190.75 | -8.7% | COM | 053774105 |
| UFPI | UFP INDUSTRIES INC | 2,540 | $247 | 0.3% | $83.42 | 0.0% | COM | 90278Q108 |
| KEY | KEYCORP | 26,604 | $246 | 0.3% | $11.90 | -24.3% | COM | 493267108 |
| CMI | CUMMINS INC | 1,000 | $245 | 0.3% | $212.93 | 0.0% | COM | 231021106 |
| STLA | STELLANTIS N.V | 13,900 | $244 | 0.3% | $17.54 | — | SHS | N82405106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,100 | $243 | 0.3% | $221.50 | 0.0% | COM | 91307C102 |
| SNDR | SCHNEIDER NATIONAL INC | 8,380 | $241 | 0.3% | $26.62 | 0.0% | CL B | 80689H102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,700 | $238 | 0.3% | $58.67 | 0.0% | SHS | G25839104 |
| MYRG | MYR GROUP INC DEL | 1,717 | $238 | 0.3% | $130.55 | 0.0% | COM | 55405W104 |
| MELI | MERCADOLIBRE INC | 200 | $237 | 0.3% | $1257.74 | 0.0% | COM | 58733R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,500 | $236 | 0.3% | $90.38 | 0.0% | COM NEW | 12541W209 |
| DD | DUPONT DE NEMOURS INC | 3,300 | $236 | 0.3% | $27.17 | 0.0% | COM | 26614N102 |
| STNE | STONECO LTD | 18,500 | $236 | 0.3% | $9.54 | — | COM CL A | G85158106 |
| — | INTERPUBLIC GROUP COS INC | 6,100 | $235 | 0.3% | $32.08 | +5.8% | COM | 460690100 |
| SEIC | SEI INVTS CO | 3,926 | $234 | 0.3% | $56.04 | 0.0% | COM | 784117103 |
| HWM | HOWMET AEROSPACE INC | 4,700 | $233 | 0.3% | $40.61 | +8.8% | COM | 443201108 |
| DXC | DXC TECHNOLOGY CO | 8,700 | $232 | 0.3% | $24.90 | 0.0% | COM | 23355L106 |
| LII | LENNOX INTL INC | 700 | $228 | 0.3% | $275.21 | 0.0% | COM | 526107107 |
| THO | THOR INDS INC | 2,200 | $228 | 0.3% | $79.83 | 0.0% | COM | 885160101 |
| PB | PROSPERITY BANCSHARES INC | 4,030 | $228 | 0.3% | $64.28 | -15.4% | COM | 743606105 |
| AMP | AMERIPRISE FINL INC | 684 | $227 | 0.3% | $296.47 | 0.0% | COM | 03076C106 |
| GLOB | GLOBANT S A | 1,250 | $225 | 0.3% | $164.07 | 0.0% | COM | L44385109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,800 | $223 | 0.3% | $147.08 | -8.5% | SHS USD | G50871105 |
| GIB | CGI INC | 2,110 | $222 | 0.3% | $101.29 | 0.0% | CL A SUB VTG | 12532H104 |
| MOS | MOSAIC CO NEW | 6,300 | $221 | 0.3% | $35.83 | 0.0% | COM | 61945C103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 18,600 | $220 | 0.3% | $11.84 | — | SPONSORED ADR | 20441A102 |
| PPL | PPL CORP | 8,300 | $220 | 0.3% | $25.60 | -1.8% | COM | 69351T106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 849 | $219 | 0.3% | $212.10 | +8.4% | COM | 398905109 |
| — | WESTROCK CO | 7,500 | $218 | 0.3% | $30.47 | — | COM | 96145D105 |
| IDA | IDACORP INC | 2,123 | $218 | 0.3% | $107.49 | 0.0% | COM | 451107106 |
| RELX | RELX PLC | 6,500 | $217 | 0.3% | $32.44 | — | SPONSORED ADR | 759530108 |
| AIZ | ASSURANT INC | 1,711 | $215 | 0.3% | $119.19 | 0.0% | COM | 04621X108 |
| — | HOWARD HUGHES CORP | 2,716 | $214 | 0.3% | $80.00 | — | COM | 44267D107 |
| MED | MEDIFAST INC | 2,325 | $214 | 0.3% | $85.73 | 0.0% | COM | 58470H101 |
| EYE | NATIONAL VISION HLDGS INC | 8,790 | $214 | 0.3% | $23.26 | 0.0% | COM | 63845R107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,800 | $212 | 0.3% | $7.37 | — | SPONSORED ADS | 606822104 |
| MET | METLIFE INC | 3,700 | $209 | 0.3% | $51.22 | 0.0% | COM | 59156R108 |
| OKTA | OKTA INC | 3,000 | $208 | 0.3% | $75.94 | 0.0% | CL A | 679295105 |
| EA | ELECTRONIC ARTS INC | 1,600 | $208 | 0.3% | $115.63 | +8.1% | COM | 285512109 |
| GFI | GOLD FIELDS LTD | 14,990 | $207 | 0.3% | $13.32 | — | SPONSORED ADR | 38059T106 |
| — | TRIUMPH GROUP INC NEW | 16,689 | $206 | 0.3% | $12.37 | — | COM | 896818101 |
| CNI | CANADIAN NATL RY CO | 1,700 | $206 | 0.3% | $112.39 | 0.0% | COM | 136375102 |
| GLNG | GOLAR LNG LTD | 10,200 | $206 | 0.3% | $19.57 | 0.0% | SHS | G9456A100 |
| DXCM | DEXCOM INC | 1,600 | $206 | 0.3% | $111.94 | +8.0% | COM | 252131107 |
| EXPO | EXPONENT INC | 2,197 | $205 | 0.3% | $90.75 | 0.0% | COM | 30214U102 |
| RKT | ROCKET COS INC | 22,868 | $205 | 0.3% | $8.23 | 0.0% | COM CL A | 77311W101 |
| CNK | CINEMARK HLDGS INC | 12,400 | $205 | 0.3% | $16.42 | 0.0% | COM | 17243V102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,500 | $204 | 0.3% | $111.21 | 0.0% | COM | 12008R107 |
| SHOO | MADDEN STEVEN LTD | 6,224 | $203 | 0.3% | $31.31 | 0.0% | COM | 556269108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,600 | $203 | 0.3% | $55.05 | +29.6% | COM | 84790A105 |
| CMBT | EURONAV NV | 13,300 | $202 | 0.3% | $9.93 | +1.8% | SHS | B38564108 |
| — | STERICYCLE INC | 4,352 | $202 | 0.2% | $43.61 | — | COM | 858912108 |
| PPC | PILGRIMS PRIDE CORP | 9,400 | $202 | 0.2% | $22.50 | 0.0% | COM | 72147K108 |
| KBR | KBR INC | 3,100 | $202 | 0.2% | $57.88 | 0.0% | COM | 48242W106 |
| ONON | ON HLDG AG | 6,100 | $201 | 0.2% | $30.41 | 0.0% | NAMEN AKT A | H5919C104 |
| AES | AES CORP | 9,685 | $201 | 0.2% | $22.36 | -12.8% | COM | 00130H105 |
| QTWO | Q2 HLDGS INC | 6,497 | $201 | 0.2% | $26.21 | 0.0% | COM | 74736L109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 19,100 | $185 | 0.2% | $10.38 | 0.0% | COM | 05156V102 |
| WU | WESTERN UN CO | 15,632 | $183 | 0.2% | $11.73 | — | COM | 959802109 |
| JBLU | JETBLUE AWYS CORP | 20,400 | $181 | 0.2% | $7.27 | 0.0% | COM | 477143101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 10,700 | $177 | 0.2% | $14.43 | — | SPONSORED ADS A | 92763W103 |
| LC | LENDINGCLUB CORP | 18,026 | $176 | 0.2% | $8.03 | 0.0% | COM NEW | 52603A208 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,800 | $172 | 0.2% | $8.79 | — | SPONSORED ADS | 881624209 |
| NU | NU HLDGS LTD | 21,600 | $170 | 0.2% | $6.14 | 0.0% | ORD SHS CL A | G6683N103 |
| — | 2SEVENTY BIO INC | 16,600 | $168 | 0.2% | $10.12 | — | COMMON STOCK | 901384107 |
| MOMO | HELLO GROUP INC | 17,100 | $164 | 0.2% | $9.61 | — | ADS | 423403104 |
| SUZ | SUZANO S A | 17,300 | $160 | 0.2% | $9.22 | — | SPON ADS | 86959K105 |
| TPICQ | TPI COMPOSITES INC | 14,016 | $145 | 0.2% | $11.20 | 0.0% | COM | 87266J104 |
| ERIC | ERICSSON | 26,100 | $142 | 0.2% | $5.45 | — | ADR B SEK 10 | 294821608 |
| NVAX | NOVAVAX INC | 17,800 | $132 | 0.2% | $8.91 | -11.8% | COM NEW | 670002401 |
| ALIT | ALIGHT INC | 14,300 | $132 | 0.2% | $8.47 | 0.0% | COM CL A | 01626W101 |
| — | SOUTHWESTERN ENERGY CO | 21,300 | $128 | 0.2% | $6.01 | — | COM | 845467109 |
| — | DADA NEXUS LTD | 23,797 | $126 | 0.2% | $5.31 | — | ADS | 23344D108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 17,534 | $123 | 0.2% | $9.63 | -16.6% | COM | 09058V103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 19,600 | $122 | 0.2% | $6.22 | — | SPONSORED ADS | 35969L108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 18,500 | $113 | 0.1% | $6.10 | — | ADS | 49639K101 |
| GGB | GERDAU SA | 21,555 | $113 | 0.1% | $5.22 | — | SPON ADR REP PFD | 373737105 |
| BSBR | BANCO SANTANDER BRASIL S A | 17,680 | $112 | 0.1% | $6.36 | — | ADS REP 1 UNIT | 05967A107 |
| — | PERIMETER SOLUTIONS SA | 17,900 | $110 | 0.1% | $6.15 | — | COMMON STOCK | L7579L106 |
| GTN | GRAY TELEVISION INC | 13,600 | $107 | 0.1% | $7.69 | 0.0% | COM | 389375106 |
| BORR | BORR DRILLING LTD | 14,146 | $107 | 0.1% | $6.60 | 0.0% | SHS | G1466R173 |
| OSCR | OSCAR HEALTH INC | 13,200 | $106 | 0.1% | $7.38 | 0.0% | CL A | 687793109 |
| DBI | DESIGNER BRANDS INC | 10,260 | $104 | 0.1% | $7.54 | 0.0% | CL A | 250565108 |
| BB | BLACKBERRY LTD | 18,400 | $102 | 0.1% | $4.84 | 0.0% | COM | 09228F103 |
| ADT | ADT INC DEL | 15,530 | $94 | 0.1% | $7.53 | -22.8% | COM | 00090Q103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,856 | $93 | 0.1% | $8.60 | — | SPONSORED ADR | 86562M209 |
| — | STEELCASE INC | 12,000 | $93 | 0.1% | $7.71 | — | CL A | 858155203 |
| TAL | TAL EDUCATION GROUP | 15,400 | $92 | 0.1% | $6.41 | — | SPONSORED ADS | 874080104 |
| — | ALTUS POWER INC | 16,800 | $91 | 0.1% | $5.48 | — | COM CL A | 02217A102 |
| EOLS | EVOLUS INC | 12,039 | $88 | 0.1% | $8.63 | 0.0% | COM | 30052C107 |
| SOFI | SOFI TECHNOLOGIES INC | 10,400 | $87 | 0.1% | $6.06 | +7.5% | COM | 83406F102 |
| VNDA | VANDA PHARMACEUTICALS INC | 12,713 | $84 | 0.1% | $6.41 | 0.0% | COM | 921659108 |
| BHC | BAUSCH HEALTH COS INC | 10,432 | $83 | 0.1% | $7.37 | 0.0% | COM | 071734107 |
| EDIT | EDITAS MEDICINE INC | 10,072 | $83 | 0.1% | $8.71 | 0.0% | COM | 28106W103 |
| — | LUCID GROUP INC | 11,400 | $79 | 0.1% | $8.04 | — | COM | 549498103 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,300 | $76 | 0.1% | $7.38 | — | SPON ADS | 88034P109 |
| STKL | SUNOPTA INC | 11,200 | $75 | 0.1% | $7.53 | 0.0% | COM | 8676EP108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,100 | $74 | 0.1% | $12.09 | -23.3% | COM | 29089Q105 |
| BV | BRIGHTVIEW HLDGS INC | 10,152 | $73 | 0.1% | $6.32 | 0.0% | COM | 10948C107 |
| — | DISH NETWORK CORPORATION | 10,911 | $72 | 0.1% | $6.59 | — | CL A | 25470M109 |
| KGC | KINROSS GOLD CORP | 14,300 | $68 | 0.1% | $4.99 | 0.0% | COM | 496902404 |
| — | FISKER INC | 11,800 | $67 | 0.1% | $6.14 | — | CL A COM STK | 33813J106 |
| ACCO | ACCO BRANDS CORP | 12,438 | $65 | 0.1% | $4.23 | 0.0% | COM | 00081T108 |
| IQ | IQIYI INC | 11,800 | $63 | 0.1% | $5.34 | — | SPONSORED ADS | 46267X108 |
| ICL | ICL GROUP LTD | 11,200 | $61 | 0.1% | $6.05 | 0.0% | SHS | M53213100 |
| AG | FIRST MAJESTIC SILVER CORP | 10,600 | $60 | 0.1% | $6.36 | 0.0% | COM | 32076V103 |