CIK: 0001742435 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $554,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA, INC. CMN | 7,074 | $7,739 | 1.4% | $220.58 | +41.2% | COM | 88160R101 |
| BABA | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN | 65,900 | $7,683 | 1.4% | $104174.38 | — | COM | 01609W102 |
| ADBE | ADOBE INC CMN | 16,585 | $7,630 | 1.4% | $481.10 | 0.0% | COM | 00724F101 |
| INTU | INTUIT INC CMN | 15,149 | $7,150 | 1.3% | $502.95 | -0.7% | COM | 461202103 |
| HD | THE HOME DEPOT, INC. CMN | 22,968 | $7,085 | 1.3% | $321.79 | -2.4% | COM | 437076102 |
| INTC | INTEL CORPORATION CMN | 137,233 | $7,058 | 1.3% | $46.18 | 0.0% | COM | 458140100 |
| QCOM | QUALCOMM INC CMN | 43,260 | $6,607 | 1.2% | $153.59 | 0.0% | COM | 747525103 |
| SNOW | SNOWFLAKE INC. CMN CLASS A | 25,592 | $5,928 | 1.1% | $260.14 | -0.6% | COM | 833445109 |
| MPC | MARATHON PETROLEUM CORPORATION CMN | 69,069 | $5,895 | 1.1% | $69.68 | 0.0% | COM | 56585A102 |
| — | PIONEER NATURAL RESOURCES CO CMN | 21,443 | $5,531 | 1.0% | $15718.03 | — | COM | 723787107 |
| LOW | LOWES COMPANIES INC CMN | 26,186 | $5,486 | 1.0% | $215.13 | -0.8% | COM | 548661107 |
| RBLX | ROBLOX CORPORATION CMN CLASS A | 110,265 | $5,306 | 1.0% | $60.34 | 0.0% | COM | 771049103 |
| ADSK | AUTODESK, INC. CMN | 23,161 | $5,119 | 0.9% | $230.34 | 0.0% | COM | 052769106 |
| MA | MASTERCARD INCORPORATED CMN CLASS A | 13,798 | $4,998 | 0.9% | $351.61 | 0.0% | COM | 57636Q104 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD. CMN | 67,494 | $4,916 | 0.9% | $69.18 | 0.0% | COM | M9T951109 |
| FCX | FREEPORT-MCMORAN INC CMN | 90,867 | $4,614 | 0.8% | $41.84 | 0.0% | COM | 35671D857 |
| VLO | VALERO ENERGY CORPORATION CMN | 45,214 | $4,544 | 0.8% | $73.89 | +4.2% | COM | 91913Y100 |
| OKTA | OKTA, INC. CMN CLASS A | 29,022 | $4,429 | 0.8% | $179.25 | 0.0% | COM | 679295105 |
| DIS | WALT DISNEY COMPANY (THE) CMN | 30,336 | $4,276 | 0.8% | $145.06 | -2.6% | COM | 254687106 |
| DOW | DOW INC. CMN | 66,296 | $4,260 | 0.8% | $48.26 | 0.0% | COM | 260557103 |
| SHW | SHERWIN-WILLIAMS CO CMN | 16,335 | $4,133 | 0.7% | $275.06 | -3.1% | COM | 824348106 |
| AMAT | APPLIED MATERIALS INC CMN | 30,406 | $4,129 | 0.7% | $136.29 | -2.5% | COM | 038222105 |
| CL | COLGATE-PALMOLIVE CO CMN | 53,858 | $4,113 | 0.7% | $72.28 | +0.1% | COM | 194162103 |
| UPST | UPSTART HOLDINGS, INC. CMN | 34,106 | $3,893 | 0.7% | $176.78 | -34.8% | COM | 91680M107 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CMN | 60,063 | $3,769 | 0.7% | $58.21 | +0.8% | COM | 609207105 |
| — | ATLASSIAN CORPORATION PLC CMN CLASS A | 12,308 | $3,725 | 0.7% | $41554.21 | — | COM | G06242104 |
| MRNA | MODERNA, INC. CMN | 21,002 | $3,674 | 0.7% | $168.36 | 0.0% | COM | 60770K107 |
| EOG | EOG RESOURCES INC CMN | 30,126 | $3,648 | 0.7% | $89.91 | +4.0% | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICAL INC CMN | 5,250 | $3,635 | 0.7% | $629.16 | 0.0% | COM | 75886F107 |
| — | UNITED STATES STEEL CORP CMN | 97,611 | $3,616 | 0.7% | $37.05 | — | COM | 912909108 |
| ABBV | ABBVIE INC CMN | 22,068 | $3,614 | 0.7% | $121.97 | +3.6% | COM | 00287Y109 |
| CI | CIGNA CORP CMN | 14,522 | $3,570 | 0.6% | $212.06 | +3.0% | COM | 125523100 |
| NOW | SERVICENOW INC CMN | 6,199 | $3,558 | 0.6% | $114.93 | -2.5% | COM | 81762P102 |
| ZTS | ZOETIS INC. CMN CLASS A | 18,590 | $3,557 | 0.6% | $190.58 | -0.2% | COM | 98978V103 |
| — | LAM RESEARCH CORPORATION CMN | 6,418 | $3,521 | 0.6% | $677.00 | — | COM | 512807108 |
| CME | CME GROUP INC. CMN CLASS A | 14,291 | $3,456 | 0.6% | $200.71 | 0.0% | COM | 12572Q105 |
| CTVA | CORTEVA, INC. CMN | 58,304 | $3,403 | 0.6% | $48.99 | 0.0% | COM | 22052L104 |
| — | BUNGE LIMITED ORD CMN | 30,685 | $3,366 | 0.6% | $109.70 | — | COM | G16962105 |
| FIS | FIDELITY NATL INFO SVCS INC CMN | 32,637 | $3,297 | 0.6% | $111.06 | -14.6% | COM | 31620M106 |
| ABT | ABBOTT LABORATORIES CMN | 27,236 | $3,279 | 0.6% | $114.75 | +0.5% | COM | 002824100 |
| AA | ALCOA CORPORATION CMN | 35,386 | $3,262 | 0.6% | $69.55 | 0.0% | COM | 013872106 |
| LLY | ELI LILLY & CO CMN | 11,229 | $3,255 | 0.6% | $238.40 | +4.2% | COM | 532457108 |
| FISV | FISERV, INC. CMN | 31,736 | $3,242 | 0.6% | $101.73 | -0.5% | COM | 337738108 |
| MSCI | MSCI INC. CMN | 6,065 | $3,095 | 0.6% | $496.43 | 0.0% | COM | 55354G100 |
| OXY | OCCIDENTAL PETROLEUM CORP CMN | 53,605 | $3,081 | 0.6% | $41.76 | 0.0% | COM | 674599105 |
| MU | MICRON TECHNOLOGY, INC. CMN | 38,673 | $3,061 | 0.6% | $79.67 | +4.7% | COM | 595112103 |
| SWK | STANLEY BLACK & DECKER, INC. CMN | 21,135 | $3,024 | 0.5% | $142.42 | 0.0% | COM | 854502101 |
| O | REALTY INCOME CORPORATION CMN | 42,836 | $3,011 | 0.5% | $55.34 | -0.0% | COM | 756109104 |
| CB | CHUBB LIMITED CMN | 13,621 | $2,963 | 0.5% | $192.91 | 0.0% | COM | H1467J104 |
| IBM | INTL BUSINESS MACHINES CORP CMN | 21,506 | $2,842 | 0.5% | $112.10 | 0.0% | COM | 459200101 |
| UNP | UNION PACIFIC CORP. CMN | 10,252 | $2,837 | 0.5% | $230.57 | 0.0% | COM | 907818108 |
| BNTX | BIONTECH SE SPONSORED ADR CMN | 15,737 | $2,751 | 0.5% | $26831.63 | — | COM | 09075V102 |
| WELL | WELLTOWER INC. CMN | 27,477 | $2,689 | 0.5% | $78.67 | 0.0% | COM | 95040Q104 |
| EL | ESTEE LAUDER COS INC CL-A CMN CLASS A | 9,597 | $2,679 | 0.5% | $282.23 | 0.0% | COM | 518439104 |
| — | HESS CORPORATION CMN | 24,447 | $2,654 | 0.5% | $108.56 | — | COM | 42809H107 |
| — | VEONEER, INC. CMN | 71,835 | $2,649 | 0.5% | $36.88 | — | COM | 92336X109 |
| U | UNITY SOFTWARE INC. CMN | 25,608 | $2,592 | 0.5% | $107.73 | -3.8% | COM | 91332U101 |
| EQT | EQT CORPORATION CMN | 75,534 | $2,581 | 0.5% | $22.99 | 0.0% | COM | 26884L109 |
| DHI | D.R. HORTON, INC. CMN | 32,612 | $2,573 | 0.5% | $85.25 | -2.2% | COM | 23331A109 |
| DPZ | DOMINO'S PIZZA, INC. CMN | 6,109 | $2,482 | 0.4% | $412.93 | 0.0% | COM | 25754A201 |
| OKE | ONEOK INC CMN | 33,893 | $2,430 | 0.4% | $52.02 | 0.0% | COM | 682680103 |
| FANG | DIAMONDBACK ENERGY INC CMN | 17,283 | $2,405 | 0.4% | $103.24 | +4.2% | COM | 25278X109 |
| ULTA | ULTA BEAUTY INC CMN | 5,813 | $2,335 | 0.4% | $376.42 | 0.0% | COM | 90384S303 |
| KMX | CARMAX, INC. CMN | 22,735 | $2,308 | 0.4% | $107.57 | 0.0% | COM | 143130102 |
| CAH | CARDINAL HEALTH, INC. CMN | 39,952 | $2,302 | 0.4% | $47.67 | +3.2% | COM | 14149Y108 |
| TDG | TRANSDIGM GROUP INCORPORATED CMN | 3,407 | $2,291 | 0.4% | $534.00 | 0.0% | COM | 893641100 |
| MOS | MOSAIC COMPANY (THE) CMN | 34,828 | $2,282 | 0.4% | $42.68 | +6.5% | COM | 61945C103 |
| CLX | CLOROX CO (THE) (DELAWARE) CMN | 15,840 | $2,210 | 0.4% | $140.08 | -3.8% | COM | 189054109 |
| VTR | VENTAS, INC. CMN | 33,875 | $2,128 | 0.4% | $47.59 | 0.0% | COM | 92276F100 |
| FHN | FIRST HORIZON CORP CMN | 90,371 | $2,126 | 0.4% | $17.40 | 0.0% | COM | 320517105 |
| AEE | AMEREN CORPORATION CMN | 22,594 | $2,120 | 0.4% | $77.30 | +0.7% | COM | 023608102 |
| LEN | LENNAR CORPORATION CMN CLASS A | 24,901 | $2,095 | 0.4% | $87.29 | -2.7% | COM | 526057104 |
| MAR | MARRIOTT INTERNATIONAL, INC CMN CLASS A | 11,736 | $2,071 | 0.4% | $139.49 | +14.9% | COM | 571903202 |
| MO | ALTRIA GROUP, INC. CMN | 39,424 | $2,052 | 0.4% | $37.13 | 0.0% | COM | 02209S103 |
| NFLX | NETFLIX, INC. CMN | 5,310 | $2,026 | 0.4% | $51.12 | -18.6% | COM | 64110L106 |
| CNP | CENTERPOINT ENERGY, INC CMN | 65,260 | $2,009 | 0.4% | $25.42 | 0.0% | COM | 15189T107 |
| TECK | TECK RESOURCES LIMITED CMN CLASS B | 48,645 | $1,989 | 0.4% | $34.17 | +4.6% | COM | 878742204 |
| GM | GENERAL MOTORS COMPANY CMN | 43,983 | $1,989 | 0.4% | $48.17 | 0.0% | COM | 37045V100 |
| CRL | CHARLES RIV LABS INTL INC CMN | 6,504 | $1,885 | 0.3% | $308.36 | 0.0% | COM | 159864107 |
| KSS | KOHL'S CORP (WISCONSIN) CMN | 30,475 | $1,872 | 0.3% | $56.49 | 0.0% | COM | 500255104 |
| VICI | VICI PROPERTIES INC CMN | 64,295 | $1,861 | 0.3% | $22.68 | 0.0% | COM | 925652109 |
| TRGP | TARGA RESOURCES CORP. CMN | 24,002 | $1,830 | 0.3% | $58.05 | 0.0% | COM | 87612G101 |
| PLAY | DAVE & BUSTER'S ENTERTAINMNT, INC. CMN | 36,571 | $1,825 | 0.3% | $39.99 | 0.0% | COM | 238337109 |
| MAS | MASCO CORPORATION CMN | 34,142 | $1,821 | 0.3% | $55.74 | -1.0% | COM | 574599106 |
| OVV | OVINTIV INC. CMN | 33,143 | $1,807 | 0.3% | $43.09 | 0.0% | COM | 69047Q102 |
| POOL | POOL CORP CMN | 4,004 | $1,800 | 0.3% | $443.69 | 0.0% | COM | 73278L105 |
| MP | MP MATERIALS CORP CMN | 31,346 | $1,768 | 0.3% | $44.01 | 0.0% | COM | 553368101 |
| KKR | KKR & CO. INC. CMN | 29,395 | $1,743 | 0.3% | $60.88 | 0.0% | COM | 48251W104 |
| WTW | WILLIS TOWERS WATSON PLC CMN | 7,224 | $1,734 | 0.3% | $222.31 | -2.3% | COM | G96629103 |
| AFRM | AFFIRM HOLDINGS, INC. CMN | 36,889 | $1,725 | 0.3% | $52.33 | 0.0% | COM | 00827B106 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN | 16,386 | $1,723 | 0.3% | $105.10 | 0.0% | COM | 302130109 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | 16,353 | $1,717 | 0.3% | $74.29 | 0.0% | COM | N53745100 |
| EPAM | EPAM SYSTEMS, INC. CMN | 5,846 | $1,713 | 0.3% | $429.13 | -8.6% | COM | 29414B104 |
| PDD | PINDUODUO INC. SPONSORED ADR CMN | 38,451 | $1,683 | 0.3% | $43.77 | — | COM | 722304102 |
| EA | ELECTRONIC ARTS CMN | 12,901 | $1,647 | 0.3% | $127.37 | 0.0% | COM | 285512109 |
| TMO | THERMO FISHER SCIENTIFIC INC CMN | 2,760 | $1,643 | 0.3% | $542.36 | +4.8% | COM | 883556102 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED CMN | 3,473 | $1,643 | 0.3% | $430.13 | 0.0% | COM | 879360105 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION CMN | 16,283 | $1,642 | 0.3% | $86.76 | 0.0% | COM | 75513E101 |
| APA | APA CORP CMN | 39,768 | $1,638 | 0.3% | $30.86 | 0.0% | COM | 03743Q108 |
| BURL | BURLINGTON STORES INC CMN | 8,569 | $1,631 | 0.3% | $219.13 | 0.0% | COM | 122017106 |
| MET | METLIFE, INC. CMN | 22,740 | $1,629 | 0.3% | $60.10 | 0.0% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | 7,395 | $1,628 | 0.3% | $175.56 | +0.9% | COM | 911312106 |
| EMR | EMERSON ELECTRIC CO. CMN | 16,430 | $1,626 | 0.3% | $87.45 | 0.0% | COM | 291011104 |
| TREX | TREX COMPANY INC CMN | 23,011 | $1,623 | 0.3% | $89.05 | 0.0% | COM | 89531P105 |
| ELV | ANTHEM, INC. CMN | 3,224 | $1,620 | 0.3% | $418.33 | +3.4% | COM | 036752103 |
| EQIX | EQUINIX, INC. REIT | 2,126 | $1,603 | 0.3% | $736.90 | -9.8% | COM | 29444U700 |
| INCY | INCYTE CORPORATION CMN | 19,702 | $1,570 | 0.3% | $71.45 | +1.8% | COM | 45337C102 |
| ASAN | ASANA INC CMN | 37,485 | $1,563 | 0.3% | $56.29 | -7.5% | COM | 04342Y104 |
| CMCSA | COMCAST CORPORATION CMN CLASS A VOTING | 32,672 | $1,558 | 0.3% | $42.85 | 0.0% | COM | 20030N101 |
| DTE | DTE ENERGY COMPANY CMN | 11,600 | $1,538 | 0.3% | $106.87 | 0.0% | COM | 233331107 |
| — | PLANTRONICS INC CMN | 38,786 | $1,530 | 0.3% | $39.45 | — | COM | 727493108 |
| HOLX | HOLOGIC INCORPORATED CMN | 19,938 | $1,529 | 0.3% | $72.61 | -1.0% | COM | 436440101 |
| FE | FIRSTENERGY CORP. CMN | 33,281 | $1,524 | 0.3% | $36.12 | 0.0% | COM | 337932107 |
| AVB | AVALONBAY COMMUNITIES INC CMN | 6,029 | $1,519 | 0.3% | $211.29 | +0.7% | COM | 053484101 |
| HAL | HALLIBURTON COMPANY CMN | 39,354 | $1,516 | 0.3% | $29.85 | 0.0% | COM | 406216101 |
| BILI | BILIBILI, INC. SPONSORED ADR CMN | 53,202 | $1,501 | 0.3% | $11025.50 | — | COM | 090040106 |
| DVN | DEVON ENERGY CORPORATION (NEW) CMN | 23,684 | $1,434 | 0.3% | $44.56 | 0.0% | COM | 25179M103 |
| RNG | RINGCENTRAL, INC. CMN | 11,656 | $1,418 | 0.3% | $147.13 | 0.0% | COM | 76680R206 |
| ITW | ILLINOIS TOOL WORKS CMN | 6,585 | $1,414 | 0.3% | $206.21 | -1.2% | COM | 452308109 |
| IEX | IDEX CORPORATION COMMON STOCK | 7,161 | $1,399 | 0.3% | $197.34 | -2.2% | COM | 45167R104 |
| DGX | QUEST DIAGNOSTICS INCORPORATED CMN | 10,052 | $1,397 | 0.3% | $129.14 | 0.0% | COM | 74834L100 |
| FRCB | FIRST REPUBLIC BANK CMN SERIES | 8,191 | $1,360 | 0.2% | $173.06 | 0.0% | COM | 33616C100 |
| — | ASPEN TECHNOLOGY, INC. CMN | 8,285 | $1,357 | 0.2% | $163.79 | — | COM | 045327103 |
| JBHT | J B HUNT TRANS SVCS INC CMN | 6,268 | $1,293 | 0.2% | $191.92 | 0.0% | COM | 445658107 |
| KBR | KBR, INC. CMN | 23,694 | $1,286 | 0.2% | $46.60 | 0.0% | COM | 48242W106 |
| DHR | DANAHER CORPORATION CMN | 4,297 | $1,278 | 0.2% | $267.24 | -8.0% | COM | 235851102 |
| TRV | THE TRAVELERS COMPANIES, INC CMN | 6,808 | $1,263 | 0.2% | $158.80 | 0.0% | COM | 89417E109 |
| PEG | PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | 17,932 | $1,254 | 0.2% | $57.25 | +1.3% | COM | 744573106 |
| DAR | DARLING INGREDIENTS INC CMN | 15,519 | $1,249 | 0.2% | $69.65 | 0.0% | COM | 237266101 |
| BBY | BEST BUY CO INC CMN | 12,946 | $1,248 | 0.2% | $85.98 | -4.4% | COM | 086516101 |
| COR | AMERISOURCEBERGEN CORPORATION CMN | 7,830 | $1,215 | 0.2% | $124.24 | +9.6% | COM | 03073E105 |
| ABNB | AIRBNB, INC. CMN CLASS A | 6,926 | $1,203 | 0.2% | $159.27 | 0.0% | COM | 009066101 |
| CMS | CMS ENERGY CORPORATION CMN | 17,113 | $1,198 | 0.2% | $56.58 | +1.6% | COM | 125896100 |
| XEL | XCEL ENERGY INC. CMN | 16,390 | $1,185 | 0.2% | $60.05 | +0.5% | COM | 98389B100 |
| AR | ANTERO RESOURCES CORPORATION CMN | 38,674 | $1,179 | 0.2% | $22.45 | 0.0% | COM | 03674X106 |
| CINF | CINCINNATI FINANCIAL CRP CMN | 8,495 | $1,174 | 0.2% | $111.09 | 0.0% | COM | 172062101 |
| CAT | CATERPILLAR INC (DELAWARE) CMN | 5,219 | $1,164 | 0.2% | $195.46 | 0.0% | COM | 149123101 |
| ASND | ASCENDIS PHARMA AS SPONSORED ADR CMN | 10,000 | $1,160 | 0.2% | $116.00 | — | COM | 04351P101 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS CMN | 4,300 | $1,157 | 0.2% | $269.07 | — | COM | 50540R409 |
| RGEN | REPLIGEN CORP CMN | 6,098 | $1,150 | 0.2% | $189.96 | 0.0% | COM | 759916109 |
| ICLR | ICON PUBLIC LIMITED COMPANY CMN | 4,642 | $1,141 | 0.2% | $258.36 | -3.0% | COM | G4705A100 |
| WEC | WEC ENERGY GROUP, INC. CMN | 11,316 | $1,135 | 0.2% | $81.44 | +1.5% | COM | 92939U106 |
| TT | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN | 7,072 | $1,122 | 0.2% | $155.76 | 0.0% | COM | G8994E103 |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | 1,931 | $1,120 | 0.2% | $602.81 | 0.0% | COM | 090572207 |
| BLDR | BUILDERS FIRSTSOURCE, INC. CMN | 16,459 | $1,118 | 0.2% | $69.95 | +3.8% | COM | 12008R107 |
| PSX | PHILLIPS 66 CMN | 12,510 | $1,094 | 0.2% | $70.73 | +3.0% | COM | 718546104 |
| PHG | KONINKLIJKE PHILIPS N.V. ADR CMN | 34,398 | $1,076 | 0.2% | $31.28 | — | COM | 500472303 |
| KIM | KIMCO REALTY CORPORATION CMN | 42,673 | $1,067 | 0.2% | $20.15 | 0.0% | COM | 49446R109 |
| — | NORDSTROM, INC. CMN | 39,305 | $1,066 | 0.2% | $27.12 | — | COM | 655664100 |
| MAA | MID-AMERICA APT CMNTYS INC CMN | 4,942 | $1,053 | 0.2% | $180.95 | +0.3% | COM | 59522J103 |
| — | RENEWABLE ENERGY GROUP, INC. CMN | 17,261 | $1,049 | 0.2% | $60.77 | — | COM | 75972A301 |
| EQR | EQUITY RESIDENTIAL CMN | 11,402 | $1,043 | 0.2% | $75.29 | 0.0% | COM | 29476L107 |
| ASML | ASML HOLDING N.V. ADR CMN | 1,513 | $1,036 | 0.2% | $684.73 | — | COM | N07059210 |
| PNR | PENTAIR PLC. CMN | 18,227 | $1,028 | 0.2% | $57.48 | 0.0% | COM | G7S00T104 |
| — | MIMECAST LIMITED CMN | 12,826 | $1,020 | 0.2% | $79.57 | — | COM | G14838109 |
| LAD | LITHIA MOTORS INC CL-A CMN CLASS A | 3,157 | $1,010 | 0.2% | $312.17 | 0.0% | COM | 536797103 |
| COIN | COINBASE GLOBAL, INC. CMN CLASS A | 5,137 | $1,010 | 0.2% | $195.40 | 0.0% | COM | 19260Q107 |
| ACGL | ARCH CAPITAL GROUP LTD. CMN | 20,791 | $1,007 | 0.2% | $44.21 | 0.0% | COM | G0450A105 |
| WLK | WESTLAKE CORP CMN | 8,057 | $1,005 | 0.2% | $102.15 | 0.0% | COM | 960413102 |
| EXC | EXELON CORPORATION CMN | 20,770 | $981 | 0.2% | $36.83 | 0.0% | COM | 30161N101 |
| AES | AES CORP. CMN | 38,178 | $972 | 0.2% | $19.36 | 0.0% | COM | 00130H105 |
| ROST | ROSS STORES,INC CMN | 10,404 | $964 | 0.2% | $96.83 | -6.0% | COM | 778296103 |
| NTES | NETEASE INC SPONSORED ADR CMN | 10,398 | $957 | 0.2% | $92.04 | — | COM | 64110W102 |
| — | II-VI INC CMN | 12,970 | $952 | 0.2% | $73.40 | — | COM | 902104108 |
| WPC | W. P. CAREY INC. CMN | 11,515 | $947 | 0.2% | $82.11 | — | COM | 92936U109 |
| XYL | XYLEM INC. CMN | 10,626 | $936 | 0.2% | $91.39 | 0.0% | COM | 98419M100 |
| MKSI | MKS INSTRUMENTS INC CMN | 5,958 | $932 | 0.2% | $150.77 | -0.3% | COM | 55306N104 |
| RPM | RPM INTERNATIONAL INC CMN | 11,215 | $925 | 0.2% | $85.82 | 0.0% | COM | 749685103 |
| PRKS | SEAWORLD ENTERTAINMENT, INC. CMN | 12,482 | $921 | 0.2% | $65.61 | 0.0% | COM | 81282V100 |
| NICE | NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH | 4,139 | $918 | 0.2% | $236.37 | — | COM | 653656108 |
| MRK | MERCK & CO., INC. CMN | 11,130 | $917 | 0.2% | $69.87 | -0.0% | COM | 58933Y105 |
| AOS | A.O. SMITH CORP (DEL) CMN | 13,824 | $916 | 0.2% | $67.80 | 0.0% | COM | 831865209 |
| MNDY | MONDAY.COM LTD CMN | 5,598 | $910 | 0.2% | $187.91 | 0.0% | COM | M7S64H106 |
| — | ARCH RESOURCES, INC. CMN | 6,625 | $902 | 0.2% | $136.15 | — | COM | 03940R107 |
| S | SENTINELONE INC CMN | 23,214 | $902 | 0.2% | $40.89 | 0.0% | COM | 81730H109 |
| WAT | WATERS CORPORATION COMMON STOCK | 2,795 | $899 | 0.2% | $325.36 | 0.0% | COM | 941848103 |
| RIVN | RIVIAN AUTOMOTIVE INC CMN | 17,139 | $891 | 0.2% | $60.85 | 0.0% | COM | 76954A103 |
| DAC | DANAOS CORPORATION CMN | 8,516 | $881 | 0.2% | $78.87 | 0.0% | COM | Y1968P121 |
| HLI | HOULIHAN LOKEY, INC. CMN | 9,649 | $875 | 0.2% | $95.83 | 0.0% | COM | 441593100 |
| MASI | MASIMO CORPORATION CMN | 5,615 | $873 | 0.2% | $218.58 | -12.2% | COM | 574795100 |
| — | COHERENT INC. CMN | 3,183 | $872 | 0.2% | $273.96 | — | COM | 192479103 |
| STZ | CONSTELLATION BRANDS INC CMN CLASS A | 3,727 | $869 | 0.2% | $209.66 | +3.0% | COM | 21036P108 |
| DINO | HF SINCLAIR CORP CMN | 21,866 | $867 | 0.2% | $30.32 | 0.0% | COM | 403949100 |
| — | LITHIUM AMERICAS CORP CMN | 23,436 | $864 | 0.2% | $36.87 | — | COM | 53680Q207 |
| RL | RALPH LAUREN CORP CMN CLASS A | 7,204 | $862 | 0.2% | $108.43 | 0.0% | COM | 751212101 |
| WWD | WOODWARD INC CMN | 6,725 | $857 | 0.2% | $114.55 | 0.0% | COM | 980745103 |
| — | SOUTH JERSEY INDUSTRIES CMN | 24,591 | $846 | 0.2% | $34.40 | — | COM | 838518108 |
| TER | TERADYNE INC CMN | 6,983 | $845 | 0.2% | $130.61 | -4.6% | COM | 880770102 |
| — | STERICYCLE, INC. CMN | 14,106 | $837 | 0.2% | $59.34 | — | COM | 858912108 |
| BX | BLACKSTONE GROUP INC/THE CMN | 6,572 | $836 | 0.2% | $107.20 | 0.0% | COM | 09260D107 |
| DECK | DECKERS OUTDOORS CORP CMN | 2,956 | $832 | 0.1% | $49.61 | 0.0% | COM | 243537107 |
| — | BLACK KNIGHT, INC. CMN | 14,063 | $819 | 0.1% | $58.24 | — | COM | 09215C105 |
| PG | PROCTER & GAMBLE COMPANY (THE) CMN | 5,277 | $815 | 0.1% | $142.14 | 0.0% | COM | 742718109 |
| W | WAYFAIR INC. CMN | 6,706 | $815 | 0.1% | $140.76 | 0.0% | COM | 94419L101 |
| EIX | EDISON INTERNATIONAL CMN | 11,714 | $814 | 0.1% | $53.14 | +0.8% | COM | 281020107 |
| — | TRITON INTERNATIONAL LIMITED CMN | 11,596 | $810 | 0.1% | $69.85 | — | COM | G9078F107 |
| — | PDC ENERGY INC CMN | 10,620 | $799 | 0.1% | $75.24 | — | COM | 69327R101 |
| SCCO | SOUTHERN COPPER CORPORATION CMN | 10,381 | $798 | 0.1% | $56.03 | 0.0% | COM | 84265V105 |
| AMBA | AMBARELLA INC CMN | 7,496 | $792 | 0.1% | $127.45 | 0.0% | COM | G037AX101 |
| — | CMC MATERIALS INC CMN | 4,195 | $786 | 0.1% | $189.41 | — | COM | 12571T100 |
| CPT | CAMDEN PROPERTY TRUST CMN | 4,628 | $785 | 0.1% | $142.76 | +0.1% | COM | 133131102 |
| — | HOUGHTON MIFFLIN HARCOURT COMPANY CMN | 36,986 | $777 | 0.1% | $21.01 | — | COM | 44157R109 |
| FDS | FACTSET RESEARCH SYSTEMS INC CMN | 1,760 | $774 | 0.1% | $327.05 | +24.2% | COM | 303075105 |
| APP | APPLOVIN CORPORATION CMN CLASS A | 13,951 | $772 | 0.1% | $63.64 | 0.0% | COM | 03831W108 |
| — | AZEK COMPANY INC. (THE) CMN | 28,984 | $761 | 0.1% | $26.26 | — | COM | 05478C105 |
| ESS | ESSEX PROPERTY TRUST INC CMN | 2,181 | $761 | 0.1% | $289.13 | -0.4% | COM | 297178105 |
| UNM | UNUM GROUP CMN | 24,082 | $759 | 0.1% | $27.94 | 0.0% | COM | 91529Y106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | 8,288 | $757 | 0.1% | $76.83 | +7.3% | COM | 192446102 |
| A | AGILENT TECHNOLOGIES, INC. CMN | 5,592 | $757 | 0.1% | $133.96 | 0.0% | COM | 00846U101 |
| L | LOEWS CORPORATION CMN | 11,418 | $748 | 0.1% | $60.47 | 0.0% | COM | 540424108 |
| ETR | ENTERGY CORPORATION CMN | 6,386 | $747 | 0.1% | $46.86 | +1.4% | COM | 29364G103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 9,313 | $736 | 0.1% | $70.06 | 0.0% | COM | 844895102 |
| CNX | CNX RESOURCES CORP CMN | 35,317 | $735 | 0.1% | $16.64 | 0.0% | COM | 12653C108 |
| GLNG | GOLAR LNG LIMITED CMN | 29,740 | $735 | 0.1% | $14.98 | 0.0% | COM | G9456A100 |
| FLR | FLUOR CORPORATION CMN | 24,875 | $728 | 0.1% | $24.12 | 0.0% | COM | 343412102 |
| PM | PHILIP MORRIS INTL INC CMN | 7,730 | $726 | 0.1% | $82.79 | 0.0% | COM | 718172109 |
| RVTY | PERKINELMER, INC CMN | 4,010 | $716 | 0.1% | $175.01 | +0.6% | COM | 714046109 |
| MSM | MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A | 8,228 | $707 | 0.1% | $80.99 | 0.0% | COM | 553530106 |
| DOCN | DIGITALOCEAN HOLDINGS, INC. CMN | 11,703 | $701 | 0.1% | $58.40 | 0.0% | COM | 25402D102 |
| ABBNY | ABB LTD SPONSORED ADR CMN | 21,404 | $698 | 0.1% | $32.61 | — | COM | 000375204 |
| RRC | RANGE RESOURCES CORPORATION CMN | 22,708 | $697 | 0.1% | $22.82 | 0.0% | COM | 75281A109 |
| REXR | REXFORD INDL RLTY INC CMN | 9,195 | $696 | 0.1% | $75.69 | — | COM | 76169C100 |
| APLS | APELLIS PHARMACEUTICALS, INC. CMN | 14,009 | $693 | 0.1% | $44.15 | 0.0% | COM | 03753U106 |
| MTDR | MATADOR RES CO CMN | 12,741 | $688 | 0.1% | $47.27 | 0.0% | COM | 576485205 |
| PHM | PULTEGROUP INC. CMN | 15,467 | $686 | 0.1% | $48.57 | -1.6% | COM | 745867101 |
| — | CUTERA INC CMN | 10,476 | $686 | 0.1% | $65.48 | — | COM | 232109108 |
| — | SPX FLOW, INC. CMN | 7,898 | $681 | 0.1% | $86.33 | — | COM | 78469X107 |
| CFR | CULLEN FROST BANKERS INC CMN | 4,762 | $675 | 0.1% | $123.52 | 0.0% | COM | 229899109 |
| NSC | NORFOLK SOUTHERN CORP CMN | 2,329 | $673 | 0.1% | $225.15 | +12.3% | COM | 655844108 |
| OLLI | OLLIE'S BARGAIN OUTLET HLDG INC CMN | 15,203 | $667 | 0.1% | $44.63 | 0.0% | COM | 681116109 |
| BKU | BANKUNITED INC CMN | 14,882 | $662 | 0.1% | $37.60 | 0.0% | COM | 06652K103 |
| HEI | HEICO CORPORATION (NEW) CMN | 4,255 | $659 | 0.1% | $145.16 | 0.0% | COM | 422806109 |
| CRM | SALESFORCE.COM, INC CMN | 3,047 | $655 | 0.1% | $227.70 | -6.6% | COM | 79466L302 |
| — | MERITOR INC CMN | 18,259 | $648 | 0.1% | $35.49 | — | COM | 59001K100 |
| BAX | BAXTER INTERNATIONAL INC CMN | 8,164 | $648 | 0.1% | $75.35 | +1.4% | COM | 071813109 |
| IPI | INTREPID POTASH, INC. CMN | 8,028 | $647 | 0.1% | $55.12 | 0.0% | COM | 46121Y201 |
| OGN | ORGANON & CO CMN | 18,026 | $646 | 0.1% | $28.56 | 0.0% | COM | 68622V106 |
| BOX | BOX, INC. CMN CLASS A | 22,067 | $643 | 0.1% | $26.31 | 0.0% | COM | 10316T104 |
| NVST | ENVISTA HOLDINGS CORPORATION CMN | 13,031 | $637 | 0.1% | $46.13 | 0.0% | COM | 29415F104 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY CMN | 5,599 | $635 | 0.1% | $112.47 | 0.0% | COM | G0176J109 |
| ZION | ZIONS BANCORP CMN | 9,408 | $634 | 0.1% | $68.41 | 0.0% | COM | 989701107 |
| CRC | CALIFORNIA RESOURCES CORPORATION CMN | 13,314 | $631 | 0.1% | $38.91 | 0.0% | COM | 13057Q305 |
| MOH | MOLINA HEALTHCARE, INC. CMN | 1,849 | $631 | 0.1% | $303.18 | +1.5% | COM | 60855R100 |
| GWW | W.W. GRAINGER INC CMN | 1,207 | $628 | 0.1% | $473.40 | 0.0% | COM | 384802104 |
| BRX | BRIXMOR PROPERTY GROUP CMN | 23,917 | $627 | 0.1% | $26.22 | — | COM | 11120U105 |
| — | CONTINENTAL RESOURCES, INC CMN | 9,971 | $626 | 0.1% | $62.78 | — | COM | 212015101 |
| HWM | HOWMET AEROSPACE INC. CMN | 17,148 | $625 | 0.1% | $33.73 | 0.0% | COM | 443201108 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR CMN | 5,930 | $624 | 0.1% | $116.97 | — | COM | 835699307 |
| PCRX | PACIRA BIOSCIENCES INC CMN | 8,131 | $615 | 0.1% | $66.66 | 0.0% | COM | 695127100 |
| HSIC | HENRY SCHEIN INC COMMON STOCK | 6,950 | $611 | 0.1% | $81.45 | 0.0% | COM | 806407102 |
| SU | SUNCOR ENERGY INC. CMN | 18,431 | $610 | 0.1% | $25.50 | 0.0% | COM | 867224107 |
| NNN | NATIONAL RETAIL PROPERTIES INC CMN | 13,320 | $609 | 0.1% | $45.72 | — | COM | 637417106 |
| CIVI | CIVITAS RESOURCES, INC. CMN | 9,866 | $604 | 0.1% | $38.27 | 0.0% | COM | 17888H103 |
| GGG | GRACO INC. CMN | 8,475 | $601 | 0.1% | $68.40 | 0.0% | COM | 384109104 |
| AMR | ALPHA METALLURGICAL RESOURCES, INC. CMN | 4,739 | $599 | 0.1% | $87.18 | 0.0% | COM | 020764106 |
| CFLT | CONFLUENT INC CMN | 14,435 | $598 | 0.1% | $52.12 | 0.0% | COM | 20717M103 |
| — | VMWARE, INC. CMN CLASS A | 5,123 | $595 | 0.1% | $115.88 | — | COM | 928563402 |
| — | WORLD WRESTLING ENTERTAINMENT CMN CLASS A | 9,516 | $594 | 0.1% | $62.42 | — | COM | 98156Q108 |
| MUR | MURPHY OIL CORPORATION CMN | 14,596 | $592 | 0.1% | $29.74 | 0.0% | COM | 626717102 |
| RHP | RYMAN HOSPITALITY PPTYS INC CMN | 6,224 | $591 | 0.1% | $94.96 | — | COM | 78377T107 |
| INSP | INSPIRE MEDICAL SYSTEMS, INC. CMN | 2,271 | $586 | 0.1% | $228.53 | 0.0% | COM | 457730109 |
| WING | WINGSTOP INC. CMN | 4,857 | $579 | 0.1% | $141.78 | 0.0% | COM | 974155103 |
| CROX | CROCS, INC. CMN | 7,186 | $572 | 0.1% | $94.58 | 0.0% | COM | 227046109 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC CMN | 4,125 | $571 | 0.1% | $130.94 | 0.0% | COM | 533900106 |
| SLG | SL GREEN REALTY CORP. CMN | 6,930 | $567 | 0.1% | $81.82 | — | COM | 78440X887 |
| TXNM | PNM RESOURCES, INC. CMN | 11,728 | $564 | 0.1% | $45.50 | 0.0% | COM | 69349H107 |
| BXP | BOSTON PROPERTIES, INC. COMMON STOCK | 4,214 | $551 | 0.1% | $97.37 | 0.0% | COM | 101121101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY CMN | 7,043 | $547 | 0.1% | $75.05 | -4.0% | COM | 34964C106 |
| CMC | COMMERCIAL METALS CO CMN | 13,164 | $542 | 0.1% | $35.59 | 0.0% | COM | 201723103 |
| VST | VISTRA CORP CMN | 23,403 | $541 | 0.1% | $20.62 | 0.0% | COM | 92840M102 |
| FRT | FEDERAL REALTY INVESTMENT TRUST CMN | 4,339 | $538 | 0.1% | $103.82 | 0.0% | COM | 313745101 |
| KEX | KIRBY CORPORATION CMN | 7,217 | $536 | 0.1% | $66.66 | 0.0% | COM | 497266106 |
| RRX | REGAL REXNORD CORP CMN | 3,500 | $531 | 0.1% | $160.29 | 0.0% | COM | 758750103 |
| KMB | KIMBERLY-CLARK CORPORATION CMN | 4,259 | $527 | 0.1% | $114.17 | -0.1% | COM | 494368103 |
| DTM | DT MIDSTREAM, INC. CMN | 9,691 | $525 | 0.1% | $43.92 | 0.0% | COM | 23345M107 |
| — | APARTMENT INCOME REIT CORP CMN | 9,677 | $525 | 0.1% | $54.25 | — | COM | 03750L109 |
| ETSY | ETSY, INC. CMN | 3,870 | $521 | 0.1% | $148.66 | 0.0% | COM | 29786A106 |
| SON | SONOCO PRODUCTS CO CMN | 8,268 | $519 | 0.1% | $49.85 | 0.0% | COM | 835495102 |
| — | CRANE CO (DELAWARE) CMN | 4,715 | $519 | 0.1% | $110.07 | — | COM | 224399105 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR | 54,886 | $515 | 0.1% | $9.38 | — | COM | 20441A102 |
| HIG | HARTFORD FINANCIAL SRVCS GROUP CMN | 6,996 | $514 | 0.1% | $65.20 | 0.0% | COM | 416515104 |
| SAIA | SAIA INC CMN CLASS | 1,962 | $513 | 0.1% | $277.03 | 0.0% | COM | 78709Y105 |
| BNS | BANK OF NOVA SCOTIA (THE) CMN | 6,933 | $508 | 0.1% | $58.64 | 0.0% | COM | 064149107 |
| ZD | ZIFF DAVIS INC CMN | 5,038 | $500 | 0.1% | $102.50 | 0.0% | COM | 48123V102 |
| VIV | TELEFONICA BRASIL S.A. SPONSORED ADR CMN | 44,677 | $496 | 0.1% | $11.10 | — | COM | 87936R205 |
| EPR | EPR PROPERTIES CMN | 8,971 | $492 | 0.1% | $54.84 | — | COM | 26884U109 |
| PCG | P G & E CORPORATION CMN | 40,677 | $492 | 0.1% | $11.69 | 0.0% | COM | 69331C108 |
| PEN | PENUMBRA INC CMN | 2,267 | $492 | 0.1% | $222.19 | 0.0% | COM | 70975L107 |
| CRI | CARTER'S, INC. CMN | 5,128 | $488 | 0.1% | $79.00 | 0.0% | COM | 146229109 |
| AIG | AMERICAN INTL GROUP, INC. CMN | 7,599 | $482 | 0.1% | $55.04 | 0.0% | COM | 026874784 |
| PECO | PHILLIPS EDISON & COMPANY, INC. CMN | 13,702 | $478 | 0.1% | $34.89 | — | COM | 71844V201 |
| — | QUIDEL CORP CMN | 4,231 | $477 | 0.1% | $112.74 | — | COM | 74838J101 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. CMN | 2,952 | $475 | 0.1% | $157.51 | +5.8% | COM | 49338L103 |
| — | WESTROCK COMPANY CMN | 10,030 | $475 | 0.1% | $47.36 | — | COM | 96145D105 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC. CMN | 8,141 | $474 | 0.1% | $56.88 | 0.0% | COM | 76131D103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS CMN | 5,310 | $469 | 0.1% | $3357.78 | — | COM | 049164205 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN | 6,988 | $468 | 0.1% | $63.64 | 0.0% | COM | G51502105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO CMN | 26,948 | $466 | 0.1% | $14.96 | 0.0% | COM | 42824C109 |
| TRN | TRINITY INDUSTRIES INC (DEL) CMN | 13,389 | $465 | 0.1% | $26.19 | 0.0% | COM | 896522109 |
| LSTR | LANDSTAR SYSTEM INC CMN | 2,988 | $464 | 0.1% | $155.29 | — | COM | 515098101 |
| TD | TORONTO DOMINION BANK CMN | 5,689 | $462 | 0.1% | $80.57 | 0.0% | COM | 891160509 |
| SE | SEA LIMITED SPONSORED ADR CMN | 3,744 | $462 | 0.1% | $123.40 | — | COM | 81141R100 |
| RGA | REINSURANCE GROUP AMER INC CMN | 4,143 | $460 | 0.1% | $110.85 | -0.2% | COM | 759351604 |
| TOL | TOLL BROTHERS, INC. CMN | 9,190 | $454 | 0.1% | $64.27 | -12.8% | COM | 889478103 |
| PRGO | PERRIGO CO PLC CMN | 11,782 | $449 | 0.1% | $38.07 | 0.0% | COM | G97822103 |
| CUBE | CUBESMART CMN | 8,445 | $449 | 0.1% | $53.17 | — | COM | 229663109 |
| MKC | MCCORMICK & CO NON VTG SHRS CMN | 4,611 | $448 | 0.1% | $89.56 | 0.0% | COM | 579780206 |
| AIR | AAR CORP. CMN | 9,264 | $447 | 0.1% | $43.26 | 0.0% | COM | 000361105 |
| ARMK | ARAMARK CMN | 11,681 | $442 | 0.1% | $24.85 | 0.0% | COM | 03852U106 |
| PCOR | PROCORE TECHNOLOGIES, INC. CMN | 7,404 | $436 | 0.1% | $63.57 | 0.0% | COM | 74275K108 |
| GLBE | GLOBAL-E ONLINE LTD CMN | 12,370 | $434 | 0.1% | $37.73 | 0.0% | COM | M5216V106 |
| AM | ANTERO MIDSTREAM CORP CMN | 39,345 | $434 | 0.1% | $7.65 | 0.0% | COM | 03676B102 |
| HIW | HIGHWOODS PROPERTIES INC CMN | 9,297 | $433 | 0.1% | $46.57 | — | COM | 431284108 |
| OBDC | OWL ROCK CAPITAL CORPORATION MUTUAL FUND | 29,180 | $432 | 0.1% | $9.38 | 0.0% | COM | 69121K104 |
| CMA | COMERICA INCORPORATED CMN | 4,609 | $428 | 0.1% | $60.64 | +28.4% | COM | 200340107 |
| AGO | ASSURED GUARANTY LTD. CMN | 6,625 | $428 | 0.1% | $54.11 | 0.0% | COM | G0585R106 |
| — | OUTFRONT MEDIA INC. CMN | 15,087 | $427 | 0.1% | $28.30 | — | COM | 69007J106 |
| IMO | IMPERIAL OIL LIMITED CMN | 8,675 | $418 | 0.1% | $38.87 | 0.0% | COM | 453038408 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION CMN | 9,523 | $416 | 0.1% | $43.68 | — | COM | 83001A102 |
| ITT | ITT INC. CMN | 5,327 | $412 | 0.1% | $88.25 | 0.0% | COM | 45073V108 |
| NXST | NEXSTAR MEDIA GROUP INC CMN | 2,186 | $412 | 0.1% | $151.10 | 0.0% | COM | 65336K103 |
| — | TURQUOISE HILL RESOURCES LTD. CMN | 13,415 | $408 | 0.1% | $30.41 | — | COM | 900435207 |
| RPRX | ROYALTY PHARMA PLC CMN | 10,461 | $408 | 0.1% | $39.27 | 0.0% | COM | G7709Q104 |
| MFC | MANULIFE FINANCIAL CORP CMN | 18,835 | $406 | 0.1% | $20.49 | 0.0% | COM | 56501R106 |
| XPEV | XPENG INC. ADR CMN | 13,979 | $398 | 0.1% | $50.31 | — | COM | 98422D105 |
| GTLB | GITLAB INC CMN | 7,367 | $397 | 0.1% | $59.68 | 0.0% | COM | 37637K108 |
| HXL | HEXCEL CORPORATION (NEW) CMN | 6,635 | $397 | 0.1% | $55.13 | 0.0% | COM | 428291108 |
| BLD | TOPBUILD CORP. CMN | 2,133 | $396 | 0.1% | $223.94 | 0.0% | COM | 89055F103 |
| OXM | OXFORD IND INC CMN | 4,309 | $392 | 0.1% | $88.30 | 0.0% | COM | 691497309 |
| ANDE | ANDERSONS INC CMN | 7,657 | $392 | 0.1% | $39.25 | 0.0% | COM | 034164103 |
| ACN | ACCENTURE PLC CMN CLASS A | 1,156 | $391 | 0.1% | $318.52 | 0.0% | COM | G1151C101 |
| KRNT | KORNIT DIGITAL LTD. CMN | 4,609 | $390 | 0.1% | $96.46 | 0.0% | COM | M6372Q113 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP CMN | 34,466 | $384 | 0.1% | $11.14 | — | COM | 64828T201 |
| CUZ | COUSINS PROPERTIES INCORPORATED CMN | 9,311 | $383 | 0.1% | $41.13 | — | COM | 222795502 |
| — | MIRATI THERAPEUTICS INC CMN | 4,570 | $380 | 0.1% | $121.52 | — | COM | 60468T105 |
| CHRD | OASIS PETROLEUM INC. CMN | 2,558 | $379 | 0.1% | $92.35 | 0.0% | COM | 674215207 |
| HMC | HONDA MTR LTD (AMER SHS) ADR CMN | 13,245 | $378 | 0.1% | $28.54 | — | COM | 438128308 |
| WPM | WHEATON PRECIOUS METALS CORP CMN | 7,819 | $378 | 0.1% | $41.64 | 0.0% | COM | 962879102 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS, INC. CMN | 7,562 | $377 | 0.1% | $40.78 | 0.0% | COM | 413197104 |
| LOB | LIVE OAK BANCSHARES INC | 7,389 | $376 | 0.1% | $63.99 | 0.0% | COM | 53803X105 |
| SLAB | SILICON LABORATORIES INC. CMN | 2,467 | $375 | 0.1% | $159.80 | 0.0% | COM | 826919102 |
| — | SITE CENTERS CORP CMN | 21,923 | $369 | 0.1% | $16.83 | — | COM | 82981J109 |
| SNA | SNAP-ON INC CMN | 1,752 | $366 | 0.1% | $190.45 | 0.0% | COM | 833034101 |
| — | SYNOVUS FINANCIAL CORP CMN | 7,250 | $365 | 0.1% | $50.34 | — | COM | 87161C501 |
| BPOP | POPULAR, INC. CMN | 4,380 | $364 | 0.1% | $78.45 | 0.0% | COM | 733174700 |
| — | MAXAR TECHNOLOGIES INC CMN | 9,157 | $361 | 0.1% | $39.42 | — | COM | 57778K105 |
| NJR | NEW JERSEY RESOURCES CORPORATION CMN | 7,792 | $361 | 0.1% | $36.02 | 0.0% | COM | 646025106 |
| GLPI | GAMING AND LEISURE PROP, INC. CMN | 7,621 | $361 | 0.1% | $47.37 | — | COM | 36467J108 |
| — | SPIRIT REALTY CAPITAL, INC. CMN | 7,736 | $360 | 0.1% | $46.54 | — | COM | 84860W300 |
| ELS | EQUITY LIFESTYLE PROPERTIES, INC. CMN | 4,631 | $358 | 0.1% | $36426.21 | — | COM | 29472R108 |
| — | MARATHON OIL CORPORATION CMN | 14,041 | $358 | 0.1% | $25.50 | — | COM | 565849106 |
| OC | OWENS CORNING CMN | 3,768 | $356 | 0.1% | $91.89 | 0.0% | COM | 690742101 |
| — | BROOKFIELD RENEWABLE CORP CMN | 8,143 | $353 | 0.1% | $43.35 | — | COM | 11284V105 |
| BKH | BLACK HILLS CORP CMN | 4,556 | $350 | 0.1% | $58.63 | 0.0% | COM | 092113109 |
| AXSM | AXSOME THERAPEUTICS, INC. CMN | 8,742 | $350 | 0.1% | $31.00 | 0.0% | COM | 05464T104 |
| CW | CURTISS-WRIGHT CORP CMN | 2,311 | $350 | 0.1% | $140.29 | 0.0% | COM | 231561101 |
| MEOH | METHANEX CORPORATION CMN | 6,249 | $346 | 0.1% | $48.89 | 0.0% | COM | 59151K108 |
| — | BEACON ROOFING SUPPLY, INC. CMN | 5,599 | $342 | 0.1% | $61.08 | — | COM | 073685109 |
| CMRE | COSTAMARE INC. CMN | 19,564 | $341 | 0.1% | $12.43 | 0.0% | COM | Y1771G102 |
| ARCB | ARCBEST CORP CMN | 3,997 | $340 | 0.1% | $88.28 | 0.0% | COM | 03937C105 |
| CALX | CALIX, INC. CMN | 8,129 | $337 | 0.1% | $50.61 | 0.0% | COM | 13100M509 |
| BKR | BAKER HUGHES CO CMN | 8,939 | $334 | 0.1% | $27.68 | 0.0% | COM | 05722G100 |
| ATI | ALLEGHENY TECHNOLOGIES INC CMN | 12,032 | $331 | 0.1% | $23.18 | 0.0% | COM | 01741R102 |
| VC | VISTEON CORPORATION CMN | 2,990 | $330 | 0.1% | $108.27 | 0.0% | COM | 92839U206 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPONS ADR | 7,734 | $330 | 0.1% | $38.02 | — | COM | 110448107 |
| UPBD | RENT-A-CENTER INC CMN | 12,469 | $330 | 0.1% | $36.14 | 0.0% | COM | 76009N100 |
| PK | PARK HOTELS & RESORTS INC. CMN | 16,502 | $329 | 0.1% | $19.94 | — | COM | 700517105 |
| NEO | NEOGENOMICS, INC. CMN | 25,237 | $327 | 0.1% | $21.04 | 0.0% | COM | 64049M209 |
| POST | POST HOLDINGS, INC. CMN | 4,780 | $327 | 0.1% | $69.97 | 0.0% | COM | 737446104 |
| — | ANSYS, INC. CMN | 1,015 | $325 | 0.1% | $401.05 | — | COM | 03662Q105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR CMN | 4,199 | $323 | 0.1% | $76.92 | — | COM | 636274409 |
| PTON | PELOTON INTERACTIVE, INC. CMN CLASS A | 11,250 | $320 | 0.1% | $90.97 | -68.5% | COM | 70614W100 |
| AME | AMETEK INC (NEW) CMN | 2,361 | $320 | 0.1% | $133.10 | -1.7% | COM | 031100100 |
| — | TIVITY HEALTH, INC. CMN | 9,942 | $319 | 0.1% | $32.09 | — | COM | 88870R102 |
| ACHC | ACADIA HEALTHCARE COMPANY INC CMN | 4,793 | $315 | 0.1% | $58.09 | 0.0% | COM | 00404A109 |
| — | EAGLE BULK SHIPPING INC. CMN | 4,681 | $313 | 0.1% | $66.87 | — | COM | Y2187A150 |
| OGE | OGE ENERGY CORP (HOLDING CO) CMN | 7,688 | $311 | 0.1% | $37.92 | 0.0% | COM | 670837103 |
| DOX | AMDOCS LIMITED ORDINARY SHARES | 3,747 | $311 | 0.1% | $71.96 | 0.0% | COM | G02602103 |
| FIVN | FIVE9, INC. CMN | 2,815 | $311 | 0.1% | $116.40 | 0.0% | COM | 338307101 |
| EXEL | EXELIXIS, INC. CMN | 13,851 | $311 | 0.1% | $19.53 | 0.0% | COM | 30161Q104 |
| KLIC | KULICKE & SOFFA INDS INC | 5,421 | $304 | 0.1% | $51.58 | 0.0% | COM | 501242101 |
| SYY | SYSCO CORPORATION CMN | 3,614 | $300 | 0.1% | $68.78 | +5.6% | COM | 871829107 |
| — | VERINT SYSTEMS INC. CMN | 5,837 | $300 | 0.1% | $52.56 | — | COM | 92343X100 |
| TS | TENARIS SA SPONSORED ADR CMN | 9,827 | $299 | 0.1% | $30.43 | — | COM | 88031M109 |
| — | SOUTHSTATE CORP CMN | 3,585 | $298 | 0.1% | $83.12 | — | COM | 840441109 |
| GBX | GREENBRIER COMPANIES INC CMN | 5,687 | $298 | 0.1% | $40.23 | 0.0% | COM | 393657101 |
| FITB | FIFTH THIRD BANCORP CMN | 6,705 | $297 | 0.1% | $39.89 | 0.0% | COM | 316773100 |
| OTEX | OPEN TEXT CORPORATION CMN | 6,902 | $296 | 0.1% | $39.46 | 0.0% | COM | 683715106 |
| AMN | AMN HEALTHCARE SERVICES, INC. CMN | 2,785 | $295 | 0.1% | $103.82 | 0.0% | COM | 001744101 |
| PEGA | PEGASYSTEMS INC. CMN | 3,637 | $294 | 0.1% | $44.86 | 0.0% | COM | 705573103 |
| JD | JD.COM, INC. SPONSORED ADR CMN | 4,766 | $293 | 0.1% | $61.48 | — | COM | 47215P106 |
| JKS | JINKOSOLAR HOLDING COMPANY LTD SPONSORED ADR CMN | 5,875 | $293 | 0.1% | $49.87 | — | COM | 47759T100 |
| — | UNIVAR SOLUTIONS INC. CMN | 9,046 | $292 | 0.1% | $32.28 | — | COM | 91336L107 |
| WHD | CACTUS, INC. CMN CLASS A | 5,311 | $292 | 0.1% | $49.58 | 0.0% | COM | 127203107 |
| AFG | AMERICAN FINANCIAL GROUP INC CMN | 1,960 | $290 | 0.1% | $100.36 | 0.0% | COM | 025932104 |
| ESTC | ELASTIC N.V. CMN | 3,191 | $289 | 0.1% | $89.39 | 0.0% | COM | N14506104 |
| POR | PORTLAND GENERAL ELECTRIC CO CMN | 5,158 | $287 | 0.1% | $44.36 | 0.0% | COM | 736508847 |
| IRWD | IRONWOOD PHARMACEUTICALS, INC. CMN | 22,643 | $287 | 0.1% | $11.46 | 0.0% | COM | 46333X108 |
| GOGO | GOGO INC. CMN | 14,500 | $284 | 0.1% | $14.62 | 0.0% | COM | 38046C109 |
| — | SPARTAN NASH CO CMN | 8,378 | $283 | 0.1% | $33.78 | — | COM | 847215100 |
| — | GLOBAL BLOOD THERAPEUTICS, INC. CMN | 8,005 | $280 | 0.1% | $34.98 | — | COM | 37890U108 |
| — | THE HOWARD HUGHES CORP CMN | 2,701 | $280 | 0.1% | $103.67 | — | COM | 44267D107 |
| — | DENBURY INC CMN | 3,375 | $277 | 0.0% | $82.07 | — | COM | 24790A101 |
| ADC | AGREE REALTY CORPORATION CMN | 4,255 | $277 | 0.0% | $65.10 | — | COM | 008492100 |
| FTCHQ | FARFETCH LIMITED CMN CLASS A | 17,375 | $277 | 0.0% | $19.36 | 0.0% | COM | 30744W107 |
| — | ENCORE WIRE CORPORATION CMN | 2,312 | $274 | 0.0% | $118.51 | — | COM | 292562105 |
| QTWO | Q2 HOLDINGS, INC. CMN | 4,468 | $274 | 0.0% | $64.10 | 0.0% | COM | 74736L109 |
| SIGI | SELECTIVE INSURANCE GROUP INC CMN | 2,991 | $273 | 0.0% | $76.36 | 0.0% | COM | 816300107 |
| PEB | PEBBLEBROOK HOTEL TRUST CMN | 11,158 | $273 | 0.0% | $24.47 | — | COM | 70509V100 |
| — | BOTTOMLINE TECHNOLOGIES INC CMN | 4,773 | $271 | 0.0% | $56.40 | — | COM | 101388106 |
| SAIC | SCIENCE APPLICATIONS INTL CORP. CMN | 2,879 | $270 | 0.0% | $86.25 | 0.0% | COM | 808625107 |
| CCI | CROWN CASTLE INTL CORP CMN | 1,455 | $269 | 0.0% | $145.74 | 0.0% | COM | 22822V101 |
| KRG | KITE REALTY GROUP TRUST CMN | 11,701 | $269 | 0.0% | $22.99 | — | COM | 49803T300 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADR CMN | 7,284 | $269 | 0.0% | $36.93 | — | COM | 52490G102 |
| SM | SM ENERGY COMPANY CMN | 6,602 | $268 | 0.0% | $33.28 | 0.0% | COM | 78454L100 |
| CRUS | CIRRUS LOGIC COMMON STOCK | 3,119 | $268 | 0.0% | $85.88 | 0.0% | COM | 172755100 |
| DLO | DLOCAL LIMITED CMN | 8,227 | $267 | 0.0% | $28.78 | 0.0% | COM | G29018101 |
| SFBS | SERVISFIRST BANCSHARES, INC. CMN | 2,806 | $267 | 0.0% | $81.54 | 0.0% | COM | 81768T108 |
| UNH | UNITEDHEALTH GROUP INCORPORATED CMN | 511 | $266 | 0.0% | $422.19 | +6.9% | COM | 91324P102 |
| — | SCHNITZER STEEL INDUSTRIES,INC CLASS A | 4,965 | $262 | 0.0% | $52.77 | — | COM | 806882106 |
| HLF | HERBALIFE NUTRITION LTD CMN | 8,602 | $261 | 0.0% | $39.10 | 0.0% | COM | G4412G101 |
| KN | KNOWLES CORPORATION CMN | 11,606 | $261 | 0.0% | $21.88 | 0.0% | COM | 49926D109 |
| TDC | TERADATA CORPORATION CMN | 5,226 | $260 | 0.0% | $45.85 | 0.0% | COM | 88076W103 |
| BIDU | BAIDU, INC. SPONSORED ADR CMN | 1,799 | $259 | 0.0% | $143.97 | — | COM | 056752108 |
| PAG | PENSKE AUTOMOTIVE GROUP, INC. CMN | 2,573 | $258 | 0.0% | $101.20 | 0.0% | COM | 70959W103 |
| HALO | HALOZYME THERAPEUTICS, INC. CMN | 6,402 | $257 | 0.0% | $35.62 | 0.0% | COM | 40637H109 |
| CTRN | CITI TRENDS, INC. CMN | 7,845 | $256 | 0.0% | $46.73 | 0.0% | COM | 17306X102 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 610 | $255 | 0.0% | $333.04 | +16.4% | COM | 955306105 |
| PBA | PEMBINA PIPELINE CORPORATION CMN | 6,694 | $254 | 0.0% | $27.96 | 0.0% | COM | 706327103 |
| INMD | INMODE LTD CMN | 6,614 | $254 | 0.0% | $44.79 | 0.0% | COM | M5425M103 |
| — | TEXTAINER GROUP HOLDINGS LIMITED CMN | 6,556 | $253 | 0.0% | $38.59 | — | COM | G8766E109 |
| DVA | DAVITA INC CMN | 2,186 | $251 | 0.0% | $112.27 | 0.0% | COM | 23918K108 |
| GNK | GENCO SHIPPING & TRADING LIMITED CMN | 10,795 | $250 | 0.0% | $18.49 | 0.0% | COM | Y2685T131 |
| — | CALLON PETROLEUM COMPANY CMN | 4,067 | $249 | 0.0% | $61.22 | — | COM | 13123X508 |
| WB | WEIBO CORPORATION SPONSORED ADR CMN | 10,066 | $248 | 0.0% | $30.99 | — | COM | 948596101 |
| GSL | GLOBAL SHIP LEASE, INC. CMN | 8,662 | $248 | 0.0% | $26.23 | 0.0% | COM | Y27183600 |
| HCC | WARRIOR MET COAL, INC. CMN | 6,651 | $247 | 0.0% | $31.96 | 0.0% | COM | 93627C101 |
| IMXI | INTERNATIONAL MONEY EXPRESS, INC. CMN | 11,720 | $246 | 0.0% | $17.19 | 0.0% | COM | 46005L101 |
| NBR | NABORS INDUSTRIES LTD. CMN | 1,537 | $246 | 0.0% | $125.56 | 0.0% | COM | G6359F137 |
| — | AIR TRANSPORT SERVICES GROUP INC CMN | 7,270 | $244 | 0.0% | $33.56 | — | COM | 00922R105 |
| CARG | CARGURUS, INC. CMN | 5,550 | $242 | 0.0% | $36.78 | 0.0% | COM | 141788109 |
| CENX | CENTURY ALUMINUM COMPANY CMN | 9,028 | $241 | 0.0% | $21.04 | 0.0% | COM | 156431108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN | 16,583 | $239 | 0.0% | $14.41 | — | COM | 874060205 |
| — | JAMF HOLDING CORP. CMN | 6,699 | $238 | 0.0% | $35.53 | — | COM | 47074L105 |
| — | SANDERSON FARMS, INC. CMN | 1,284 | $237 | 0.0% | $184.58 | — | COM | 800013104 |
| GIB | CGI INC. CMN | 2,923 | $237 | 0.0% | $82.67 | 0.0% | COM | 12532H104 |
| LCII | LCI INDUSTRIES CMN | 2,221 | $237 | 0.0% | $107.29 | 0.0% | COM | 50189K103 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC. CMN | 1,993 | $236 | 0.0% | $104.33 | 0.0% | COM | 22410J106 |
| — | CONSOL ENERGY INC. CMN | 6,250 | $235 | 0.0% | $37.60 | — | COM | 20854L108 |
| BCO | BRINK'S COMPANY (THE) CMN | 3,464 | $235 | 0.0% | $65.32 | 0.0% | COM | 109696104 |
| — | RETAIL OPPORTUNITY INVTS CORP CMN | 11,959 | $233 | 0.0% | $19.48 | — | COM | 76131N101 |
| NWE | NORTHWESTERN CORPORATION CMN | 3,885 | $233 | 0.0% | $48.63 | 0.0% | COM | 668074305 |
| ACH | OWENS & MINOR INC (NEW) CMN | 5,190 | $232 | 0.0% | $42.94 | 0.0% | COM | 690732102 |
| REG | REGENCY CENTERS CORPORATION CMN | 3,200 | $232 | 0.0% | $60.75 | -2.1% | COM | 758849103 |
| — | BROOKFIELD INFRASTRUCTURE CORP CMN | 3,036 | $231 | 0.0% | $76.09 | — | COM | 11275Q107 |
| — | MGM GROWTH PROPERTIES LLC CMN CLASS A | 5,822 | $229 | 0.0% | $39.33 | — | COM | 55303A105 |
| HLNE | HAMILTON LANE INCORPORATED CMN CLASS A | 2,934 | $228 | 0.0% | $83.37 | 0.0% | COM | 407497106 |
| DY | DYCOM INDUSTRIES INC CMN | 2,393 | $227 | 0.0% | $91.51 | 0.0% | COM | 267475101 |
| — | ODP CORP/THE CMN | 4,835 | $226 | 0.0% | $46.74 | — | COM | 88337F105 |
| IQV | IQVIA HOLDINGS INC CMN | 975 | $226 | 0.0% | $259.51 | -8.7% | COM | 46266C105 |
| AKR | ACADIA REALTY TRUST CMN | 10,258 | $225 | 0.0% | $21.93 | — | COM | 004239109 |
| CASY | CASEY'S GENERAL STORES,INC CMN | 1,120 | $224 | 0.0% | $183.81 | 0.0% | COM | 147528103 |
| — | PATTERSON COMPANIES INC CMN | 6,977 | $223 | 0.0% | $31.96 | — | COM | 703395103 |
| EG | EVEREST RE GROUP LTD CMN | 732 | $223 | 0.0% | $267.50 | 0.0% | COM | G3223R108 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 1,431 | $223 | 0.0% | $159.98 | 0.0% | COM | 874054109 |
| TEVA | TEVA PHARMACEUTICAL IND LTD ADS | 23,643 | $222 | 0.0% | $9.39 | — | COM | 881624209 |
| ECPG | ENCORE CAPITAL GROUP INC CMN | 3,494 | $220 | 0.0% | $65.20 | 0.0% | COM | 292554102 |
| VAL | VALARIS LIMITED CMN | 4,216 | $218 | 0.0% | $43.29 | 0.0% | COM | G9460G101 |
| NOG | NORTHERN OIL AND GAS, INC. CMN | 7,572 | $218 | 0.0% | $24.53 | 0.0% | COM | 665531307 |
| IONS | IONIS PHARMACEUTICALS, INC. CMN | 6,095 | $218 | 0.0% | $32.73 | 0.0% | COM | 462222100 |
| TSN | TYSON FOODS INC CL-A CMN CLASS A | 2,448 | $217 | 0.0% | $66.07 | +21.7% | COM | 902494103 |
| GIII | G-III APPAREL GROUP, LTD. CMN | 7,701 | $216 | 0.0% | $27.12 | 0.0% | COM | 36237H101 |
| ROP | ROPER TECHNOLOGIES INC CMN | 445 | $213 | 0.0% | $463.97 | -5.3% | COM | 776696106 |
| — | ALLETE, INC. CMN | 3,129 | $212 | 0.0% | $67.75 | — | COM | 018522300 |
| MTUS | TIMKENSTEEL CORPORATION CMN | 9,642 | $212 | 0.0% | $17.58 | 0.0% | COM | 887399103 |
| EXE | CHESAPEAKE ENERGY CORPORATION CMN | 2,399 | $211 | 0.0% | $60.07 | 0.0% | COM | 165167735 |
| — | TREEHOUSE FOODS, INC. CMN | 6,472 | $211 | 0.0% | $32.60 | — | COM | 89469A104 |
| NSIT | INSIGHT ENTERPRISES, INC. CMN | 1,959 | $210 | 0.0% | $101.57 | 0.0% | COM | 45765U103 |
| SBLK | STAR BULK CARRIERS CORP. CMN | 7,049 | $210 | 0.0% | $26.15 | 0.0% | COM | Y8162K204 |
| — | CHANGE HEALTHCARE INC. CMN | 9,574 | $210 | 0.0% | $21.93 | — | COM | 15912K100 |
| CVLT | COMMVAULT SYSTEMS INC CMN | 3,097 | $207 | 0.0% | $65.73 | 0.0% | COM | 204166102 |
| KLAC | KLA CORP CMN | 551 | $206 | 0.0% | $369.50 | -2.8% | COM | 482480100 |
| CPRT | COPART INC CMN | 1,609 | $205 | 0.0% | $37.11 | -14.4% | COM | 217204106 |
| BZ | KANZHUN LIMITED - KY SPONSORED ADR CMN | 7,515 | $204 | 0.0% | $27.15 | — | COM | 48553T106 |
| LNTH | LANTHEUS HOLDINGS, INC. CMN | 3,612 | $202 | 0.0% | $37.52 | 0.0% | COM | 516544103 |
| FIVE | FIVE BELOW INC CMN | 1,260 | $202 | 0.0% | $166.79 | 0.0% | COM | 33829M101 |
| HAIN | HAIN CELESTIAL GROUP, INC. (THE) CMN | 5,798 | $201 | 0.0% | $36.33 | 0.0% | COM | 405217100 |
| NUS | NU SKIN ENTERPRISES, INC. CMN CLASS A | 4,224 | $201 | 0.0% | $42.98 | 0.0% | COM | 67018T105 |
| — | CORE LABORATORIES N.V. CMN | 6,226 | $200 | 0.0% | $32.12 | — | COM | N22717107 |
| TIMB | TIM SA/BRAZIL ADR CMN | 11,665 | $168 | 0.0% | $14.40 | — | COM | 88706T108 |
| WSR | WHITESTONE REIT CMN | 11,922 | $157 | 0.0% | $13.17 | — | COM | 966084204 |
| — | ATLAS CORP CMN | 10,053 | $156 | 0.0% | $15.52 | — | COM | Y0436Q109 |
| BSBR | BANCO SANTANDER (BRASIL) S.A. ADR CMN | 19,805 | $152 | 0.0% | $7.67 | — | COM | 05967A107 |
| — | COMPANHIA PARANAENSE DE ENERGIA COPEL ADR CMN | 18,343 | $140 | 0.0% | $7.63 | — | COM | 20441B605 |