CIK: 0001445911 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $1,104,511 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWJ | ISHARES MSCI JAPAN INDEX FUND | 680,211 | $47,784 | 4.3% | $69.92 | — | COM | 46434G822 |
| NFLX | NETFLIX INC | 71,552 | $43,671 | 4.0% | $55.03 | 0.0% | COM | 64110L106 |
| PFE | Pfizer Inc | 857,241 | $36,869 | 3.3% | $34.12 | +4.5% | COM | 717081103 |
| XLV | SPDR S&P Health Care ETF | 284,533 | $36,221 | 3.3% | $127.30 | — | COM | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 295,682 | $30,425 | 2.8% | $102.22 | 0.0% | COM | 007903107 |
| KRE | SPDR S&P Regional Banking ETF | 443,029 | $30,015 | 2.7% | $67.75 | — | COM | 78464A698 |
| TSLA | Tesla Inc | 37,064 | $28,742 | 2.6% | $236.58 | -0.5% | COM | 88160R101 |
| WMT | Walmart Inc | 200,939 | $28,006 | 2.5% | $45.47 | 0.0% | COM | 931142103 |
| XLF | SPDR S&P Financial ETF | 660,193 | $24,777 | 2.2% | $37.53 | — | COM | 81369Y605 |
| AMZN | Amazon.com Inc | 7,325 | $24,062 | 2.2% | $166.20 | +3.8% | COM | 023135106 |
| XLE | SPDR Energy Select Sector Fund | 331,386 | $17,261 | 1.6% | $52.09 | — | COM | 81369Y506 |
| BABA | Alibaba Group Holding Ltd | 114,939 | $17,016 | 1.5% | $148.04 | — | COM | 01609W102 |
| NKE | NIKE INC | 105,417 | $15,309 | 1.4% | $141.29 | +8.0% | COM | 654106103 |
| KWEB | KraneShares CSI China Internet ETF | 321,069 | $15,192 | 1.4% | $47.32 | — | COM | 500767306 |
| GDX | VanEck Gold Miners ETF | 506,491 | $14,926 | 1.4% | $29.47 | — | COM | 92189F106 |
| CRM | SALESFORCE.COM INC | 50,147 | $13,600 | 1.2% | $227.70 | +10.2% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 26,972 | $12,919 | 1.2% | $69.53 | +1.0% | COM | 697435105 |
| BDX | BECTON DICKINSON AND CO | 49,472 | $12,161 | 1.1% | $228.04 | 0.0% | COM | 075887109 |
| NVDA | Nvidia Corp | 56,100 | $11,621 | 1.1% | $18.75 | +10.5% | COM | 67066G104 |
| AVGO | Broadcom Inc | 23,322 | $11,309 | 1.0% | $43.20 | +3.0% | COM | 11135F101 |
| AAPL | Apple Inc | 79,917 | $11,308 | 1.0% | $126.45 | +13.8% | COM | 037833100 |
| WDAY | Workday Inc | 44,989 | $11,242 | 1.0% | $247.61 | 0.0% | COM | 98138H101 |
| CHTR | Charter Communications Inc | 15,053 | $10,951 | 1.0% | $673.16 | +12.7% | COM | 16119P108 |
| GDXJ | VanEck Junior Gold Miners ETF | 275,453 | $10,560 | 1.0% | $38.34 | — | COM | 92189F791 |
| TXN | TEXAS INSTRUMENTS INC | 50,922 | $9,787 | 0.9% | $163.68 | +2.6% | COM | 882508104 |
| KBE | SPDR S&P Bank ETF | 177,357 | $9,383 | 0.8% | $52.90 | — | COM | 78464A797 |
| REGN | REGENERON PHARMACEUTICALS INC | 15,187 | $9,190 | 0.8% | $587.39 | +5.1% | COM | 75886F107 |
| INDA | iShares MSCI India | 186,970 | $9,103 | 0.8% | $43.48 | — | COM | 46429B598 |
| YUM | YUM! BRANDS INC | 74,341 | $9,092 | 0.8% | $111.45 | +4.8% | COM | 988498101 |
| NBIS | Yandex N.V. | 110,696 | $8,821 | 0.8% | $77.42 | — | COM | N97284108 |
| — | Discovery Inc Series A | 342,787 | $8,699 | 0.8% | $30.19 | — | COM | 25470F104 |
| CB | Chubb Limited | 45,670 | $7,922 | 0.7% | $165.00 | 0.0% | COM | H1467J104 |
| FXI | iShares China Large-Cap ETF | 196,143 | $7,635 | 0.7% | $41.95 | — | COM | 464287184 |
| BKNG | Booking Holdings Inc | 3,182 | $7,553 | 0.7% | $2198.69 | +0.4% | COM | 09857L108 |
| JPM | J P MORGAN CHASE & CO | 44,643 | $7,307 | 0.7% | $140.29 | 0.0% | COM | 46625H100 |
| CVX | CHEVRON CORP | 71,995 | $7,303 | 0.7% | $83.32 | 0.0% | COM | 166764100 |
| MDT | Medtronic Plc | 57,804 | $7,245 | 0.7% | $109.71 | +3.4% | COM | G5960L103 |
| BIIB | Biogen Inc | 23,817 | $6,739 | 0.6% | $297.70 | +10.1% | COM | 09062X103 |
| BALL | Ball Corp | 74,559 | $6,708 | 0.6% | $83.70 | 0.0% | COM | 058498106 |
| GILD | GILEAD SCIENCES INC | 94,543 | $6,603 | 0.6% | $55.13 | +7.7% | COM | 375558103 |
| T | AT&T Inc | 241,111 | $6,512 | 0.6% | $16.54 | -2.9% | COM | 00206R102 |
| MCHI | iShares MSCI China ETF | 91,579 | $6,184 | 0.6% | $78.55 | — | COM | 46429B671 |
| PG | PROCTER & GAMBLE CO (THE) | 42,782 | $5,980 | 0.5% | $120.60 | +5.5% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC COM | 74,376 | $5,840 | 0.5% | $71.85 | 0.0% | COM | 65339F101 |
| NOW | ServiceNow Inc | 9,125 | $5,678 | 0.5% | $117.74 | +2.8% | COM | 81762P102 |
| XOM | Exxon Mobil Corp | 95,958 | $5,644 | 0.5% | $48.45 | 0.0% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 42,531 | $5,632 | 0.5% | $115.50 | 0.0% | COM | 494368103 |
| SAM | BOSTON BEER CO INC (THE) | 9,805 | $4,998 | 0.5% | $724.78 | -6.2% | COM | 100557107 |
| SYK | Stryker Corp | 18,220 | $4,804 | 0.4% | $247.94 | +2.9% | COM | 863667101 |
| CLX | CLOROX CO (THE) | 27,881 | $4,617 | 0.4% | $156.53 | -4.6% | COM | 189054109 |
| LULU | Lululemon Athletica inc. | 11,397 | $4,612 | 0.4% | $337.22 | +18.8% | COM | 550021109 |
| INFY | Infosys Ltd | 204,419 | $4,548 | 0.4% | $21.19 | — | COM | 456788108 |
| MELI | MercadoLibre Inc | 2,700 | $4,534 | 0.4% | $1491.90 | +16.1% | COM | 58733R102 |
| BIDU | Baidu Inc | 28,519 | $4,384 | 0.4% | $201.24 | — | COM | 056752108 |
| MO | Altria Group | 93,917 | $4,275 | 0.4% | $32.59 | +4.3% | COM | 02209S103 |
| TSCO | Tractor Supply Co | 20,861 | $4,226 | 0.4% | $32.68 | +10.1% | COM | 892356106 |
| — | COOPER COMPANIES INC (THE) | 10,194 | $4,213 | 0.4% | $406.65 | — | COM | 216648402 |
| ALGN | ALIGN TECHNOLOGY INC | 5,811 | $3,866 | 0.4% | $590.22 | +15.1% | COM | 016255101 |
| NTAP | NetApp Inc | 42,900 | $3,850 | 0.3% | $75.95 | 0.0% | COM | 64110D104 |
| LOW | LOWE'S COMPANIES INC | 18,910 | $3,836 | 0.3% | $156.97 | +16.9% | COM | 548661107 |
| A | Agilent Technologies Inc | 23,922 | $3,768 | 0.3% | $147.62 | +6.4% | COM | 00846U101 |
| — | SVB FINANCIAL GROUP | 5,825 | $3,768 | 0.3% | $646.87 | — | COM | 78486Q101 |
| BSX | Boston Scientific Corp | 86,513 | $3,753 | 0.3% | $40.19 | +10.1% | COM | 101137107 |
| ORLY | O'reilly Automotive Inc | 5,994 | $3,662 | 0.3% | $33.21 | +20.5% | COM | 67103H107 |
| TRV | THE TRAVELERS COMPANIES INC | 23,429 | $3,561 | 0.3% | $141.77 | 0.0% | COM | 89417E109 |
| XLY | Consumer Discretionary Select Sector SPD | 19,704 | $3,535 | 0.3% | $168.06 | — | COM | 81369Y407 |
| ELV | Anthem Inc | 9,476 | $3,532 | 0.3% | $333.51 | +7.2% | COM | 036752103 |
| ROK | Rockwell Automation Inc | 11,863 | $3,488 | 0.3% | $239.07 | +19.1% | COM | 773903109 |
| DGX | Quest Diagnostics Inc | 23,458 | $3,408 | 0.3% | $134.48 | 0.0% | COM | 74834L100 |
| CTRA | Coterra Energy Inc | 152,425 | $3,316 | 0.3% | $13.45 | 0.0% | COM | 127097103 |
| JD | JD.com Inc | 44,744 | $3,232 | 0.3% | $72.23 | — | COM | 47215P106 |
| ADI | Analog Devices Inc | 19,084 | $3,196 | 0.3% | $142.13 | +9.3% | COM | 032654105 |
| AAP | ADVANCE AUTO PARTS INC | 15,255 | $3,186 | 0.3% | $180.46 | +3.3% | COM | 00751Y106 |
| UPS | UNITED PARCEL SERVICE INC | 17,326 | $3,155 | 0.3% | $164.16 | -0.9% | COM | 911312106 |
| CZR | Caesars Entertainment Inc | 28,073 | $3,152 | 0.3% | $97.67 | 0.0% | COM | 12769G100 |
| COP | CONOCOPHILLIPS | 46,246 | $3,134 | 0.3% | $49.31 | 0.0% | COM | 20825C104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 27,058 | $3,129 | 0.3% | $101.55 | 0.0% | COM | 136375102 |
| ICE | Intercontinental Exchange Inc | 26,829 | $3,080 | 0.3% | $112.02 | 0.0% | COM | 45866F104 |
| DG | Dollar General Corp | 14,208 | $3,014 | 0.3% | $210.44 | 0.0% | COM | 256677105 |
| — | Abiomed Inc | 9,052 | $2,946 | 0.3% | $325.45 | — | COM | 003654100 |
| MCK | MCKESSON CORP | 14,214 | $2,833 | 0.3% | $184.20 | +5.9% | COM | 58155Q103 |
| DPZ | DOMINO'S PIZZA INC | 5,907 | $2,817 | 0.3% | $477.65 | 0.0% | COM | 25754A201 |
| KBWB | Invesco KBW Bank ETF | 41,830 | $2,806 | 0.3% | $67.08 | — | COM | 46138E628 |
| TFC | Truist Financial Corp | 47,158 | $2,765 | 0.3% | $45.12 | 0.0% | COM | 89832Q109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 18,240 | $2,762 | 0.3% | $152.39 | 0.0% | COM | 127387108 |
| KNX | KNIGHT TRANSPORTATION INC | 53,944 | $2,759 | 0.2% | $45.29 | +5.7% | COM | 499049104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,293 | $2,698 | 0.2% | $144.93 | +29.4% | COM | 02043Q107 |
| — | Laboratory Corp of America Holdings | 9,589 | $2,698 | 0.2% | $281.36 | — | COM | 50540R409 |
| MOH | MOLINA HEALTHCARE INC | 9,738 | $2,642 | 0.2% | $248.27 | +6.4% | COM | 60855R100 |
| AMBA | Ambarella Inc | 16,823 | $2,620 | 0.2% | $114.96 | 0.0% | COM | G037AX101 |
| AZO | AUTOZONE INC | 1,514 | $2,570 | 0.2% | $1603.98 | 0.0% | COM | 053332102 |
| TECK | Teck Resources Ltd | 103,129 | $2,568 | 0.2% | $19.19 | +19.4% | COM | 878742204 |
| ROP | Roper Technologies Inc | 5,734 | $2,558 | 0.2% | $438.41 | +6.4% | COM | 776696106 |
| SHW | SHERWIN-WILLIAMS CO (THE) | 9,053 | $2,532 | 0.2% | $256.47 | +9.7% | COM | 824348106 |
| LNG | CHENIERE ENERGY INC | 25,894 | $2,529 | 0.2% | $87.52 | 0.0% | COM | 16411R208 |
| CSGP | CoStar Group Inc | 29,210 | $2,513 | 0.2% | $86.44 | 0.0% | COM | 22160N109 |
| PAYX | Paychex Inc | 22,258 | $2,502 | 0.2% | $99.29 | 0.0% | COM | 704326107 |
| KMI | Kinder Morgan Inc | 149,036 | $2,493 | 0.2% | $13.27 | 0.0% | COM | 49456B101 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 40,905 | $2,488 | 0.2% | $60.82 | — | COM | 46138E354 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 24,620 | $2,478 | 0.2% | $100.65 | — | COM | 464287879 |
| XRT | SPDR S&P Retail ETF | 26,834 | $2,423 | 0.2% | $90.30 | — | COM | 78464A714 |
| SONY | Sony Group Corp | 21,881 | $2,419 | 0.2% | $110.55 | — | COM | 835699307 |
| SMG | SCOTTS MIRACLE-GRO CO (THE) | 16,211 | $2,372 | 0.2% | $137.36 | 0.0% | COM | 810186106 |
| TNDM | Tandem Diabetes Care Inc | 19,605 | $2,340 | 0.2% | $110.18 | 0.0% | COM | 875372203 |
| CTSH | Cognizant Technology Solutions Corp | 31,480 | $2,336 | 0.2% | $68.84 | 0.0% | COM | 192446102 |
| FCX | FREEPORT-MCMORAN INC | 71,756 | $2,334 | 0.2% | $33.08 | 0.0% | COM | 35671D857 |
| SCI | SERVICE CORP INTERNATIONAL | 37,850 | $2,280 | 0.2% | $60.84 | 0.0% | COM | 817565104 |
| STM | STMICROELECTRONICS N.V. | 51,747 | $2,257 | 0.2% | $43.62 | — | COM | 861012102 |
| IBM | International Business Machines Corp | 16,211 | $2,252 | 0.2% | $112.12 | 0.0% | COM | 459200101 |
| AEE | Ameren Corp | 27,552 | $2,231 | 0.2% | $74.83 | 0.0% | COM | 023608102 |
| F | Ford Motor Co | 155,871 | $2,207 | 0.2% | $10.32 | 0.0% | COM | 345370860 |
| CCJ | CAMECO CORP | 101,418 | $2,203 | 0.2% | $18.69 | 0.0% | COM | 13321L108 |
| — | ViacomCBS Inc | 55,382 | $2,188 | 0.2% | $41.28 | — | COM | 92556H206 |
| AMP | AMERIPRISE FINANCIAL INC | 8,055 | $2,127 | 0.2% | $245.17 | 0.0% | COM | 03076C106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 70,690 | $2,091 | 0.2% | $25.18 | 0.0% | COM | 674599105 |
| EQIX | EQUINIX INC | 2,635 | $2,081 | 0.2% | $706.11 | +7.9% | COM | 29444U700 |
| — | VanEck Russia ETF | 68,589 | $2,079 | 0.2% | $29.50 | — | COM | 92189F403 |
| URI | United Rentals Inc | 5,861 | $2,056 | 0.2% | $325.11 | 0.0% | COM | 911363109 |
| — | Nielsen N.V. | 101,773 | $1,953 | 0.2% | $19.19 | — | COM | G6518L108 |
| JOYY | JOYY Inc | 35,472 | $1,944 | 0.2% | $87.43 | — | COM | 46591M109 |
| WIX | Wix.com Ltd | 9,897 | $1,939 | 0.2% | $247.70 | 0.0% | COM | M98068105 |
| TREX | TREX CO INC | 19,000 | $1,936 | 0.2% | $104.56 | 0.0% | COM | 89531P105 |
| IHI | iShares U.S. Medical Devices ETF | 30,463 | $1,912 | 0.2% | $131.70 | — | COM | 464288810 |
| — | New Oriental Education & Tech Group Inc | 919,433 | $1,884 | 0.2% | $4.43 | — | COM | 647581107 |
| ENB | Enbridge Inc | 47,237 | $1,880 | 0.2% | $29.69 | 0.0% | COM | 29250N105 |
| ULTA | Ulta Beauty Inc | 5,045 | $1,820 | 0.2% | $217.92 | +65.7% | COM | 90384S303 |
| — | Barrick Gold Corp | 99,189 | $1,790 | 0.2% | $20.67 | — | COM | 067901108 |
| — | Pioneer Natural Resources Co | 10,545 | $1,755 | 0.2% | $166.43 | — | COM | 723787107 |
| STX | SEAGATE TECHNOLOGY PLC | 20,983 | $1,731 | 0.2% | $76.28 | -1.4% | COM | G7997R103 |
| BLDR | Builders FirstSource Inc | 33,443 | $1,730 | 0.2% | $48.84 | 0.0% | COM | 12008R107 |
| CRUS | Cirrus Logic Inc | 20,996 | $1,729 | 0.2% | $83.18 | 0.0% | COM | 172755100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 46,978 | $1,716 | 0.2% | $13.45 | 0.0% | COM | 136385101 |
| VIPS | Vipshop Holdings Ltd | 154,031 | $1,715 | 0.2% | $19.34 | — | COM | 92763W103 |
| SLB | SCHLUMBERGER N.V. | 57,785 | $1,712 | 0.2% | $26.00 | 0.0% | COM | 806857108 |
| QLYS | QUALYS INC | 15,254 | $1,697 | 0.2% | $109.53 | 0.0% | COM | 74758T303 |
| V | VISA Inc | 7,602 | $1,693 | 0.2% | $226.99 | 0.0% | COM | 92826C839 |
| FFIV | F5 Networks Inc | 8,516 | $1,692 | 0.2% | $199.96 | 0.0% | COM | 315616102 |
| ILMN | ILLUMINA INC | 4,131 | $1,675 | 0.2% | $407.75 | +12.8% | COM | 452327109 |
| PWR | Quanta Services Inc | 14,645 | $1,666 | 0.2% | $99.50 | 0.0% | COM | 74762E102 |
| — | ROYAL DUTCH SHELL A | 36,826 | $1,641 | 0.1% | $44.56 | — | COM | 780259206 |
| TAL | TAL Education Group American Depositary | 335,737 | $1,624 | 0.1% | $14.32 | — | COM | 874080104 |
| TAP | Molson Coors Brewing Co | 33,852 | $1,570 | 0.1% | $42.65 | 0.0% | COM | 60871R209 |
| KMX | CarMax Inc | 12,201 | $1,561 | 0.1% | $133.08 | 0.0% | COM | 143130102 |
| PLUG | PLUG POWER INC | 60,421 | $1,543 | 0.1% | $51.55 | -48.0% | COM | 72919P202 |
| CL | Colgate-Palmolive Co | 20,406 | $1,542 | 0.1% | $73.43 | -2.4% | COM | 194162103 |
| IYF | ISHARES U.S. FINANCIAL ETF | 18,647 | $1,539 | 0.1% | $82.53 | — | COM | 464287788 |
| BUD | Anheuser-Busch Inbev SA | 27,306 | $1,539 | 0.1% | $56.36 | — | COM | 03524A108 |
| PSX | Phillips 66 | 21,663 | $1,517 | 0.1% | $61.23 | 0.0% | COM | 718546104 |
| — | Canopy Growth Corp | 109,246 | $1,514 | 0.1% | $13.86 | — | COM | 138035100 |
| RTX | Raytheon Technologies Corp | 17,600 | $1,512 | 0.1% | $77.40 | 0.0% | COM | 75513E101 |
| VDE | Vanguard Energy ETF | 20,431 | $1,509 | 0.1% | $73.86 | — | COM | 92204A306 |
| LLY | ELI LILLY AND CO | 6,424 | $1,484 | 0.1% | $236.66 | 0.0% | COM | 532457108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,719 | $1,468 | 0.1% | $348.75 | 0.0% | COM | 303075105 |
| GRMN | GARMIN LTD | 9,423 | $1,464 | 0.1% | $147.43 | 0.0% | COM | H2906T109 |
| PNW | Pinnacle West Capital Corp | 20,084 | $1,453 | 0.1% | $65.26 | 0.0% | COM | 723484101 |
| GPC | Genuine Parts Co | 11,695 | $1,417 | 0.1% | $110.59 | -0.1% | COM | 372460105 |
| EIX | EDISON INTERNATIONAL | 25,494 | $1,414 | 0.1% | $47.06 | 0.0% | COM | 281020107 |
| JKS | JinkoSolar Holding Co Ltd | 30,483 | $1,396 | 0.1% | $39.11 | — | COM | 47759T100 |
| RRC | Range Resources Corp | 61,697 | $1,396 | 0.1% | $16.21 | 0.0% | COM | 75281A109 |
| ATHM | Autohome Inc | 29,692 | $1,393 | 0.1% | $46.91 | — | COM | 05278C107 |
| — | Mirati Therapeutics Inc | 7,861 | $1,390 | 0.1% | $176.82 | — | COM | 60468T105 |
| RNG | Ringcentral Inc | 6,384 | $1,388 | 0.1% | $253.52 | 0.0% | COM | 76680R206 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 7,158 | $1,367 | 0.1% | $143.16 | +14.6% | COM | 015271109 |
| BIO | BIO-RAD LABORATORIES-A | 1,823 | $1,359 | 0.1% | $608.62 | +23.1% | COM | 090572207 |
| TYL | Tyler Technologies Inc | 2,962 | $1,358 | 0.1% | $477.57 | 0.0% | COM | 902252105 |
| MCD | MCDONALD'S CORP | 5,574 | $1,343 | 0.1% | $191.26 | +12.9% | COM | 580135101 |
| SWBI | Smith & Wesson Brands Inc | 64,144 | $1,331 | 0.1% | $20.84 | +15.4% | COM | 831754106 |
| AZTA | BROOKS AUTOMATION INC | 12,917 | $1,322 | 0.1% | $89.48 | 0.0% | COM | 114340102 |
| ABEV | Ambev S.A. | 472,972 | $1,305 | 0.1% | $3.21 | — | COM | 02319V103 |
| HOLX | Hologic Inc | 17,594 | $1,298 | 0.1% | $74.99 | 0.0% | COM | 436440101 |
| EG | Everest Re Group Ltd | 5,147 | $1,290 | 0.1% | $222.57 | +6.2% | COM | G3223R108 |
| NBIX | Neurocrine Biosciences Inc | 13,377 | $1,282 | 0.1% | $94.46 | 0.0% | COM | 64125C109 |
| PPG | PPG Industries Inc | 8,896 | $1,272 | 0.1% | $138.36 | +6.0% | COM | 693506107 |
| — | AMERICA MOVIL-SPN ADR CL L | 71,306 | $1,259 | 0.1% | $15.60 | — | COM | 02364W105 |
| FSLR | First Solar Inc | 13,154 | $1,255 | 0.1% | $88.91 | +4.4% | COM | 336433107 |
| KR | Kroger Co (The) | 30,892 | $1,248 | 0.1% | $38.24 | 0.0% | COM | 501044101 |
| — | TE Connectivity Ltd | 9,058 | $1,242 | 0.1% | $137.12 | — | COM | H84989104 |
| PEP | Pepsico Inc | 8,151 | $1,225 | 0.1% | $134.99 | 0.0% | COM | 713448108 |
| WAB | Westinghouse Air Brake Technologies Corp | 14,194 | $1,223 | 0.1% | $84.00 | 0.0% | COM | 929740108 |
| — | Lithium Americas Corp | 54,130 | $1,208 | 0.1% | $22.32 | — | COM | 53680Q207 |
| — | QUIDEL CORP | 8,350 | $1,178 | 0.1% | $131.47 | — | COM | 74838J101 |
| VFH | Vanguard Financials ETF - DNQ | 12,589 | $1,166 | 0.1% | $92.62 | — | COM | 92204A405 |
| EVRG | Evergy Inc | 18,692 | $1,162 | 0.1% | $49.49 | +10.9% | COM | 30034W106 |
| WY | Weyerhaeuser Co | 32,364 | $1,151 | 0.1% | $28.95 | 0.0% | COM | 962166104 |
| GTLS | Chart Industries Inc | 5,995 | $1,145 | 0.1% | $172.26 | 0.0% | COM | 16115Q308 |
| COR | AmerisourceBergen Corp (Holding Co) | 9,583 | $1,144 | 0.1% | $112.38 | 0.0% | COM | 03073E105 |
| — | Mr Cooper Group Inc | 27,545 | $1,134 | 0.1% | $41.17 | — | COM | 62482R107 |
| BR | Broadridge Financial Solutions Inc | 6,744 | $1,123 | 0.1% | $158.00 | 0.0% | COM | 11133T103 |
| USB | U.S. BANCORP | 18,235 | $1,083 | 0.1% | $46.66 | 0.0% | COM | 902973304 |
| PNR | PENTAIR PLC. | 14,902 | $1,082 | 0.1% | $68.78 | +2.5% | COM | G7S00T104 |
| ENTG | Entegris Inc | 8,597 | $1,082 | 0.1% | $118.42 | 0.0% | COM | 29362U104 |
| TSM | Taiwan Semiconductor Manufacturing CoLtd | 9,666 | $1,079 | 0.1% | $111.63 | — | COM | 874039100 |
| — | WW Intl Inc | 59,146 | $1,079 | 0.1% | $22.81 | — | COM | 98262P101 |
| PEG | Public Service Enterprise Group Inco | 17,608 | $1,072 | 0.1% | $53.86 | 0.0% | COM | 744573106 |
| WB | Weibo Corp | 22,395 | $1,063 | 0.1% | $47.47 | — | COM | 948596101 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 11,799 | $1,040 | 0.1% | $100.02 | 0.0% | COM | H50430232 |
| — | SOUTHWESTERN ENERGY CO | 186,579 | $1,033 | 0.1% | $5.54 | — | COM | 845467109 |
| IYE | ISHARES U.S. ENERGY ETF | 36,342 | $1,027 | 0.1% | $28.26 | — | COM | 464287796 |
| MOS | MOSAIC CO (THE) | 28,657 | $1,023 | 0.1% | $28.93 | 0.0% | COM | 61945C103 |
| KLAC | KLA Corp | 3,056 | $1,022 | 0.1% | $318.72 | 0.0% | COM | 482480100 |
| — | UNILEVER PLC-SPONSORED ADR | 18,843 | $1,021 | 0.1% | $56.17 | — | COM | 904767704 |
| — | MOBILE TELESYSTEMS OJSC | 104,582 | $1,008 | 0.1% | $9.25 | — | COM | 607409109 |
| — | VONAGE HOLDINGS CORP | 60,372 | $973 | 0.1% | $16.12 | — | COM | 92886T201 |
| ETN | EATON CORP PLC | 6,506 | $971 | 0.1% | $135.79 | +9.9% | COM | G29183103 |
| HOG | HARLEY-DAVIDSON INC | 26,509 | $970 | 0.1% | $46.17 | -12.7% | COM | 412822108 |
| — | Horizon Therapeutics PLC | 8,773 | $960 | 0.1% | $99.32 | — | COM | G46188101 |
| ASH | Ashland Global Holdings Inc | 10,642 | $948 | 0.1% | $80.80 | 0.0% | COM | 044186104 |
| MTN | Vail Resorts Inc | 2,812 | $939 | 0.1% | $308.42 | 0.0% | COM | 91879Q109 |
| — | SL Green Realty Corp | 13,225 | $936 | 0.1% | $70.78 | — | COM | 78440X804 |
| NXST | Nexstar Media Group Inc | 6,013 | $913 | 0.1% | $126.92 | 0.0% | COM | 65336K103 |
| AXON | Axon Enterprise Inc | 5,197 | $909 | 0.1% | $129.93 | +39.8% | COM | 05464C101 |
| APH | AMPHENOL CORP | 12,426 | $909 | 0.1% | $31.55 | +11.6% | COM | 032095101 |
| AN | AutoNation Inc | 7,473 | $909 | 0.1% | $112.91 | 0.0% | COM | 05329W102 |
| RARE | Ultragenyx Pharmaceutical Inc | 10,078 | $908 | 0.1% | $90.39 | 0.0% | COM | 90400D108 |
| APA | Apache Corp | 41,806 | $895 | 0.1% | $16.81 | 0.0% | COM | 03743Q108 |
| WMB | WILLIAMS COMPANIES INC (THE) | 34,024 | $882 | 0.1% | $16.88 | +20.9% | COM | 969457100 |
| HUN | Huntsman Corp | 29,445 | $871 | 0.1% | $26.33 | 0.0% | COM | 447011107 |
| DVA | DaVita Inc | 7,455 | $866 | 0.1% | $118.35 | +5.8% | COM | 23918K108 |
| VUZI | Vuzix Corp | 82,262 | $860 | 0.1% | $13.37 | 0.0% | COM | 92921W300 |
| RHI | ROBERT HALF INTERNATIONAL INC | 8,403 | $843 | 0.1% | $97.89 | 0.0% | COM | 770323103 |
| PRLB | Proto Labs Inc | 12,588 | $838 | 0.1% | $135.32 | -42.3% | COM | 743713109 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,660 | $821 | 0.1% | $40.90 | 0.0% | COM | 635017106 |
| OKE | ONEOK Inc | 14,142 | $820 | 0.1% | $42.34 | 0.0% | COM | 682680103 |
| FIS | Fidelity National Information Services | 6,665 | $810 | 0.1% | $133.35 | -9.4% | COM | 31620M106 |
| CCK | CROWN HOLDINGS INC | 7,941 | $800 | 0.1% | $100.21 | 0.0% | COM | 228368106 |
| VRNS | VARONIS SYSTEMS INC | 13,120 | $798 | 0.1% | $62.69 | 0.0% | COM | 922280102 |
| DXC | DXC Technology Company | 23,708 | $796 | 0.1% | $37.86 | 0.0% | COM | 23355L106 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 80,731 | $786 | 0.1% | $9.74 | — | COM | 881624209 |
| — | QIAGEN N.V. | 15,134 | $782 | 0.1% | $51.67 | — | COM | N72482123 |
| DECK | DECKERS OUTDOOR CORP | 2,160 | $778 | 0.1% | $50.44 | +35.8% | COM | 243537107 |
| ITA | iShares U.S. Aerospace & Defense ETF | 7,454 | $777 | 0.1% | $104.24 | — | COM | 464288760 |
| — | FUELCELL ENERGY INC | 116,087 | $776 | 0.1% | $6.68 | — | COM | 35952H601 |
| PFSI | PennyMac Financial Services Inc | 12,410 | $758 | 0.1% | $60.02 | 0.0% | COM | 70932M107 |
| NDSN | NORDSON CORP | 3,153 | $750 | 0.1% | $201.02 | +9.2% | COM | 655663102 |
| — | AMARIN CORP PLC | 146,017 | $744 | 0.1% | $5.10 | — | COM | 023111206 |
| VISN | CommScope Holding Co Inc | 54,100 | $735 | 0.1% | $17.19 | 0.0% | COM | 20337X109 |
| TRIP | Tripadvisor Inc | 21,679 | $733 | 0.1% | $45.16 | -20.6% | COM | 896945201 |
| UAA | UNDER ARMOUR INC | 34,805 | $702 | 0.1% | $22.11 | 0.0% | COM | 904311107 |
| DAR | Darling Ingredients Inc | 9,660 | $694 | 0.1% | $71.56 | 0.0% | COM | 237266101 |
| TGNA | Tegna Inc | 34,687 | $684 | 0.1% | $19.23 | -5.6% | COM | 87901J105 |
| PODD | Insulet Corp | 2,406 | $683 | 0.1% | $285.22 | 0.0% | COM | 45784P101 |
| DUK | Duke Energy Corp | 6,994 | $682 | 0.1% | $80.84 | +7.9% | COM | 26441C204 |
| C | CITIGROUP INC COM NEW | 9,570 | $671 | 0.1% | $59.69 | 0.0% | COM | 172967424 |
| RL | Ralph Lauren Corp | 5,996 | $665 | 0.1% | $110.62 | -5.0% | COM | 751212101 |
| ITUB | ITAU UNIBANCO BANCO HOLDING SA | 126,163 | $664 | 0.1% | $6.03 | — | COM | 465562106 |
| MTG | MGIC INVESTMENT CORP | 43,702 | $653 | 0.1% | $14.49 | 0.0% | COM | 552848103 |
| — | Sunpower Corp | 28,724 | $651 | 0.1% | $22.66 | — | COM | 867652406 |
| CRK | Comstock Resources Inc | 61,708 | $638 | 0.1% | $5.94 | +8.1% | COM | 205768302 |
| IBN | ICICI BANK LTD | 33,737 | $636 | 0.1% | $18.85 | — | COM | 45104G104 |
| ETR | Entergy Corp | 6,363 | $631 | 0.1% | $45.58 | 0.0% | COM | 29364G103 |
| CF | CF INDUSTRIES HOLDINGS INC | 11,295 | $630 | 0.1% | $43.73 | 0.0% | COM | 125269100 |
| NUE | Nucor Corp | 6,391 | $629 | 0.1% | $99.29 | 0.0% | COM | 670346105 |
| MUSA | Murphy Usa Inc | 3,729 | $623 | 0.1% | $147.50 | 0.0% | COM | 626755102 |
| ROL | Rollins Inc | 17,572 | $620 | 0.1% | $35.34 | 0.0% | COM | 775711104 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,604 | $616 | 0.1% | $109.92 | — | COM | 783513203 |
| — | FleetCor Technologies Inc | 2,343 | $612 | 0.1% | $263.50 | — | COM | 339041105 |
| NEO | NEOGENOMICS INC | 12,408 | $598 | 0.1% | $46.29 | 0.0% | COM | 64049M209 |
| MGA | MAGNA INTERNATIONAL INC | 7,858 | $591 | 0.1% | $70.94 | 0.0% | COM | 559222401 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 2,050 | $586 | 0.1% | $105.24 | +29.0% | COM | 679580100 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 6,802 | $569 | 0.1% | $83.65 | — | COM | 78377T107 |
| — | Tata Motors Ltd | 25,198 | $564 | 0.1% | $22.38 | — | COM | 876568502 |
| GPI | Group 1 Automotive Inc | 2,943 | $552 | 0.0% | $169.70 | 0.0% | COM | 398905109 |
| FLR | FLUOR CORP | 34,464 | $550 | 0.0% | $16.42 | 0.0% | COM | 343412102 |
| MTSI | Macom Techno Ord | 8,469 | $549 | 0.0% | $59.28 | +3.6% | COM | 55405Y100 |
| TRP | TC Energy Corp | 11,426 | $549 | 0.0% | $38.63 | 0.0% | COM | 87807B107 |
| LEA | LEAR CORP COM NEW | 3,501 | $547 | 0.0% | $146.96 | 0.0% | COM | 521865204 |
| SNPS | Synopsys Inc | 1,793 | $536 | 0.0% | $303.56 | 0.0% | COM | 871607107 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 20,412 | $533 | 0.0% | $26.11 | — | COM | 404280406 |
| — | LIVEPERSON INC | 8,958 | $528 | 0.0% | $60.75 | — | COM | 538146101 |
| TPR | Tapestry Inc | 14,177 | $524 | 0.0% | $36.41 | 0.0% | COM | 876030107 |
| BXP | Boston Properties Inc | 4,814 | $521 | 0.0% | $81.55 | +10.7% | COM | 101121101 |
| WPC | W.P. CAREY INC | 7,139 | $521 | 0.0% | $71.27 | — | COM | 92936U109 |
| CGNX | Cognex Corp | 6,473 | $519 | 0.0% | $83.60 | 0.0% | COM | 192422103 |
| LEG | Leggett & Platt Inc | 11,537 | $517 | 0.0% | $44.51 | +8.2% | COM | 524660107 |
| OZK | Bank OZK | 12,020 | $516 | 0.0% | $35.53 | 0.0% | COM | 06417N103 |
| EQT | EQT CORP | 25,058 | $512 | 0.0% | $18.17 | 0.0% | COM | 26884L109 |
| CBRE | CBRE Group Inc Common Stock Class A | 5,107 | $497 | 0.0% | $92.92 | 0.0% | COM | 12504L109 |
| BBD | BANCO BRADESCO-ADR | 128,689 | $492 | 0.0% | $5.19 | — | COM | 059460303 |
| SAIA | Saia Inc | 2,070 | $492 | 0.0% | $231.18 | 0.0% | COM | 78709Y105 |
| TSN | TYSON FOODS INC | 6,172 | $487 | 0.0% | $65.81 | 0.0% | COM | 902494103 |
| MEOH | Methanex Corp | 10,586 | $487 | 0.0% | $36.14 | 0.0% | COM | 59151K108 |
| AMTX | AEMETIS INC | 26,588 | $486 | 0.0% | $11.05 | 0.0% | COM | 00770K202 |
| ASGN | ASGN Incorporated | 4,259 | $481 | 0.0% | $105.24 | 0.0% | COM | 00191U102 |
| THO | Thor Industries Inc | 3,917 | $480 | 0.0% | $104.04 | 0.0% | COM | 885160101 |
| POWI | Power Integrations Inc | 4,844 | $479 | 0.0% | $92.08 | 0.0% | COM | 739276103 |
| BCS | BARCLAYS PLC-SPONS ADR | 45,747 | $472 | 0.0% | $10.32 | — | COM | 06738E204 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,865 | $459 | 0.0% | $115.47 | 0.0% | COM | 40171V100 |
| LPLA | LPL Financial Holdings Inc | 2,912 | $456 | 0.0% | $144.87 | -0.9% | COM | 50212V100 |
| WEN | WENDY'S CO (THE) | 21,025 | $455 | 0.0% | $22.80 | 0.0% | COM | 95058W100 |
| TRMB | Trimble Inc | 5,520 | $454 | 0.0% | $87.82 | 0.0% | COM | 896239100 |
| TTEK | Tetra Tech Inc | 3,027 | $452 | 0.0% | $27.46 | 0.0% | COM | 88162G103 |
| DIOD | Diodes Inc | 4,987 | $451 | 0.0% | $87.34 | 0.0% | COM | 254543101 |
| CFR | CULLEN/FROST BANKERS INC | 3,767 | $446 | 0.0% | $97.86 | 0.0% | COM | 229899109 |
| FLEX | Flex Ltd | 25,060 | $443 | 0.0% | $13.44 | 0.0% | COM | Y2573F102 |
| EAT | Brinker International Inc | 8,876 | $435 | 0.0% | $63.22 | -14.0% | COM | 109641100 |
| LNT | Alliant Energy Corp | 7,680 | $429 | 0.0% | $51.28 | 0.0% | COM | 018802108 |
| DRI | DARDEN RESTAURANTS INC | 2,791 | $422 | 0.0% | $121.23 | +5.2% | COM | 237194105 |
| NICE | Nice Ltd Adr | 1,436 | $407 | 0.0% | $247.04 | — | COM | 653656108 |
| SSTK | Shutterstock Inc | 3,584 | $406 | 0.0% | $108.07 | 0.0% | COM | 825690100 |
| MTH | MERITAGE CORP | 4,129 | $400 | 0.0% | $50.48 | +2.0% | COM | 59001A102 |
| SMTC | SEMTECH CORP | 5,034 | $392 | 0.0% | $68.50 | 0.0% | COM | 816850101 |
| GAP | GAP INC (THE) | 17,090 | $387 | 0.0% | $23.04 | 0.0% | COM | 364760108 |
| AVXL | Anavex Life Sciences Corp | 21,436 | $384 | 0.0% | $19.90 | 0.0% | COM | 032797300 |
| ACHC | ACADIA HEALTHCARE CO INC | 6,025 | $384 | 0.0% | $63.13 | 0.0% | COM | 00404A109 |
| — | Vertex Energy Inc | 70,627 | $370 | 0.0% | $5.24 | — | COM | 92534K107 |
| MAR | MARRIOTT INTERNATIONAL | 2,501 | $370 | 0.0% | $134.64 | 0.0% | COM | 571903202 |
| — | CoreSite Realty Corp | 2,663 | $368 | 0.0% | $134.53 | — | COM | 21870Q105 |
| NSP | INSPERITY INC | 3,283 | $363 | 0.0% | $71.83 | +25.1% | COM | 45778Q107 |
| LNC | LINCOLN NATL CORP IND COM | 5,036 | $346 | 0.0% | $51.70 | 0.0% | COM | 534187109 |
| GOGO | Gogo Inc | 19,938 | $344 | 0.0% | $12.11 | 0.0% | COM | 38046C109 |
| GGB | GERDAU S.A. | 69,416 | $341 | 0.0% | $5.90 | — | COM | 373737105 |
| PETS | PETMED EXPRESS INC | 12,588 | $338 | 0.0% | $28.80 | 0.0% | COM | 716382106 |
| NVR | NVR Inc | 70 | $335 | 0.0% | $5076.82 | 0.0% | COM | 62944T105 |
| EWBC | East West Bancorp Inc | 4,310 | $334 | 0.0% | $64.66 | 0.0% | COM | 27579R104 |
| POST | Post Holdings Inc | 3,026 | $333 | 0.0% | $61.77 | +14.8% | COM | 737446104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 4,629 | $332 | 0.0% | $61.85 | +9.7% | COM | 589889104 |
| FOLD | Amicus Therapeutics Inc | 34,534 | $329 | 0.0% | $10.23 | 0.0% | COM | 03152W109 |
| DQ | DAQO NEW ENERGY CORP | 5,675 | $323 | 0.0% | $56.92 | — | COM | 23703Q203 |
| RRX | Regal Rexnord Corp | 2,153 | $323 | 0.0% | $143.47 | 0.0% | COM | 758750103 |
| AMCX | AMC Networks Inc | 6,929 | $322 | 0.0% | $51.11 | 0.0% | COM | 00164V103 |
| NJR | NEWJERSEY RESOURCES CORP | 9,242 | $321 | 0.0% | $32.09 | 0.0% | COM | 646025106 |
| — | JACOBS ENGINEERING GROUP INC | 2,411 | $319 | 0.0% | $132.31 | — | COM | 469814107 |
| HP | Helmerich & Payne Inc | 11,602 | $318 | 0.0% | $27.92 | 0.0% | COM | 423452101 |
| APT | Alpha Pro Tech Ltd | 46,515 | $313 | 0.0% | $8.26 | 0.0% | COM | 020772109 |
| STE | STERIS PLC | 1,495 | $305 | 0.0% | $205.78 | 0.0% | COM | G8473T100 |
| — | Tenneco Inc | 21,331 | $304 | 0.0% | $19.30 | — | COM | 880349105 |
| — | SOUTH STATE CORP | 4,005 | $299 | 0.0% | $74.66 | — | COM | 840441109 |
| UUUU | Energy Fuels Inc | 42,311 | $297 | 0.0% | $5.70 | 0.0% | COM | 292671708 |
| GMED | Globus Medical Inc | 3,833 | $293 | 0.0% | $66.76 | +20.3% | COM | 379577208 |
| BRO | Brown & Brown Inc | 5,232 | $290 | 0.0% | $48.08 | +12.6% | COM | 115236101 |
| FN | Fabrinet | 2,806 | $287 | 0.0% | $79.93 | +22.5% | COM | G3323L100 |
| FMX | Fomento Economico Mexicano S.A.B. de CV | 3,287 | $285 | 0.0% | $86.71 | — | COM | 344419106 |
| VNO | VORNADO RLTY TR SH BEN INT | 6,785 | $285 | 0.0% | $42.00 | — | COM | 929042109 |
| IOVA | Iovance Biotherapeutics Inc | 11,442 | $282 | 0.0% | $23.56 | 0.0% | COM | 462260100 |
| EVR | Evercore Inc. Class A | 2,105 | $281 | 0.0% | $125.01 | 0.0% | COM | 29977A105 |
| LKQ | LKQ Corp | 5,600 | $281 | 0.0% | $42.89 | +6.5% | COM | 501889208 |
| — | Amedisys Inc | 1,864 | $277 | 0.0% | $148.61 | — | COM | 023436108 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,533 | $266 | 0.0% | $83.42 | 0.0% | COM | 744320102 |
| UNM | UNUM GROUP | 10,543 | $264 | 0.0% | $26.47 | 0.0% | COM | 91529Y106 |
| NOVT | Novanta Inc Ord | 1,713 | $264 | 0.0% | $145.41 | 0.0% | COM | 67000B104 |
| BTG | B2Gold Corp | 76,383 | $261 | 0.0% | $3.22 | 0.0% | COM | 11777Q209 |
| SCHW | THE CHARLES SCHWAB CORP | 3,490 | $254 | 0.0% | $67.39 | 0.0% | COM | 808513105 |
| OMCL | OMNICELL INC | 1,692 | $251 | 0.0% | $153.21 | 0.0% | COM | 68213N109 |
| CPRT | Copart Inc | 1,809 | $250 | 0.0% | $31.00 | +15.2% | COM | 217204106 |
| AMKR | Amkor Technology Inc | 9,799 | $244 | 0.0% | $23.93 | 0.0% | COM | 031652100 |
| JBTM | John Bean Technologies Corp | 1,680 | $236 | 0.0% | $141.17 | 0.0% | COM | 477839104 |
| ESRT | Empire State Realty Trust Inc | 23,413 | $234 | 0.0% | $9.99 | — | COM | 292104106 |
| TOL | Toll Brothers Inc | 4,222 | $233 | 0.0% | $59.14 | 0.0% | COM | 889478103 |
| HAS | HASBRO INC | 2,618 | $233 | 0.0% | $81.04 | 0.0% | COM | 418056107 |
| R | Ryder System Inc | 2,807 | $232 | 0.0% | $79.11 | -2.7% | COM | 783549108 |
| FNV | Franco-Nevada Corp | 1,763 | $229 | 0.0% | $140.70 | 0.0% | COM | 351858105 |
| — | CORE LABORATORIES N.V. | 8,101 | $224 | 0.0% | $27.65 | — | COM | N22717107 |
| — | Spirit Aerosystems Holdings Inc | 5,063 | $223 | 0.0% | $44.05 | — | COM | 848574109 |
| CWST | Casella Waste Systems Inc | 2,927 | $222 | 0.0% | $70.48 | 0.0% | COM | 147448104 |
| — | Zynga Inc | 29,090 | $219 | 0.0% | $7.53 | — | COM | 98986T108 |
| VSAT | Viasat Inc | 3,867 | $212 | 0.0% | $51.10 | 0.0% | COM | 92552V100 |
| HRI | Herc Holdings Inc | 1,282 | $209 | 0.0% | $116.66 | 0.0% | COM | 42704L104 |
| HDB | HDFC Bank Ltd | 2,805 | $205 | 0.0% | $73.08 | — | COM | 40415F101 |
| HL | HECLA MINING CO | 29,735 | $163 | 0.0% | $6.09 | 0.0% | COM | 422704106 |
| AGNC | AGNC Investment Corp | 10,266 | $161 | 0.0% | $15.68 | — | COM | 00123Q104 |
| CXW | CoreCivic Inc | 18,167 | $161 | 0.0% | $8.98 | +8.5% | COM | 21871N101 |
| PBR | PETROLEO BRASILEIRO S.A.- PETROBRAS | 14,880 | $153 | 0.0% | $10.28 | — | COM | 71654V408 |
| IAG | Iamgold Corp | 66,880 | $151 | 0.0% | $2.50 | 0.0% | COM | 450913108 |
| GGAL | Grupo Financiero Galicia S.A. | 14,438 | $145 | 0.0% | $8.58 | — | COM | 399909100 |
| — | Fortuna Silver Mines Inc | 31,621 | $124 | 0.0% | $3.92 | — | COM | 349915108 |
| — | Orbital Energy Group Inc. | 27,270 | $83 | 0.0% | $3.04 | — | COM | 68559A109 |
| PBI | Pitney Bowes Inc | 11,014 | $79 | 0.0% | $7.83 | 0.0% | COM | 724479100 |
| GEO | GEO GROUP INC (THE) | 10,546 | $78 | 0.0% | $6.34 | +15.9% | COM | 36162J106 |
| — | Westport Fuel | 17,255 | $56 | 0.0% | $3.25 | — | COM | 960908309 |