Location: Sao Paulo, Brazil
CIK: 0001798686 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Mar 29, 2024
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 216,950 | $18.22M | 13.7% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| MBB | ISHARES TR | 188,968 | $17.53M | 13.1% | $92.75 | $92.24 | +0.6% | MBS ETF | 464288588 |
| FXI | ISHARES TR | 566,063 | $16.02M | 12.0% | $28.30 | $25.89 | +9.3% | CHINA LG-CAP ETF | 464287184 |
| SGML | SIGMA LITHIUM CORPORATION | 479,341 | $13.53M | 10.1% | $28.22 | $21.31 | +32.4% | COM | 826599102 |
| ARB | ALTSHARES TRUST | 294,200 | $7.576M | 5.7% | $25.75 | $26.62 | -3.2% | MERGER ARBITRAGE | 02210T108 |
| TRU | TRANSUNION | 113,300 | $6.43M | 4.8% | $56.75 | $71.52 | -22.0% | COM | 89400J107 |
| MU | MICRON TECHNOLOGY INC | 103,900 | $5.193M | 3.9% | $49.98 | $65.24 | -24.5% | COM | 595112103 |
| XLE | SELECT SECTOR SPDR TR | 49,700 | $4.347M | 3.3% | $87.47 * | $40.12 | +9.0% | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 43,500 | $3.838M | 2.9% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| XP | XP INC | 245,664 | $3.768M | 2.8% | $15.34 | $41.35 | -62.9% | CL A | G98239109 |
| EVEX | EVE HLDG INC | 500,000 | $3.6M | 2.7% | $7.20 | $8.71 | -17.3% | COM | 29970N104 |
| VALE | VALE S A | 183,000 | $3.106M | 2.3% | $16.97 | $14.46 | +17.3% | SPONSORED ADS | 91912E105 |
| — | PHUNWARE INC | 68,700 | $2.656M | 2.0% | $38.67 | $38.67 | — | COM | 71948P100 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 378,600 | $2.593M | 1.9% | $6.85 | $5.96 | +15.0% | SPONSORED ADS | 54150E104 |
| — | ISHARES INC | 91,000 | $2.313M | 1.7% | $25.42 | — | — | Call | 464286900 |
| WDAY | WORKDAY INC | 9,023 | $1.51M | 1.1% | $167.33 | $185.30 | -9.7% | CL A | 98138H101 |
| V | VISA INC | 6,131 | $1.274M | 1.0% | $207.76 * | $206.96 | -1.9% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 5,240 | $1.257M | 0.9% | $239.82 * | $240.09 | -2.4% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,755 | $1.248M | 0.9% | $74.49 | $81.66 | -8.8% | SPONSORED ADS | 874039100 |
| — | GRAN TIERRA ENERGY INC | 103,600 | $1.026M | 0.8% | $9.90 | $9.90 | — | COM | 38500T101 |
| — | VIRAX BIOLABS GROUP LTD | 117,500 | $858K | 0.6% | $7.30 | $7.30 | — | ORD SHS | G9495L109 |
| QCOM | QUALCOMM INC | 7,560 | $831K | 0.6% | $109.94 * | $127.05 | -19.2% | COM | 747525103 |
| — | ISHARES TR | 10,000 | $690K | 0.5% | $69.00 | — | — | Call | 464287904 |
| XLP | SELECT SECTOR SPDR TR | 8,727 | $651K | 0.5% | $74.55 | $72.86 | +2.3% | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 4,341 | $590K | 0.4% | $135.85 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 6,861 | $484K | 0.4% | $70.50 * | $33.99 | +3.7% | SBI INT-UTILS | 81369Y886 |
| CIG | CIA ENERGETICA DE MINAS GERA | 218,868 | $444K | 0.3% | $2.03 | $2.58 | -21.3% | SP ADR N-V PFD | 204409601 |
| — | TESLA INC | 2,500 | $325K | 0.2% | $130.00 | — | — | Call | 88160R901 |
| VTEX | VTEX | 73,593 | $276K | 0.2% | $3.75 | $10.20 | -63.2% | SHS CL A | G9470A102 |
| SMMT | SUMMIT THERAPEUTICS INC | 57,200 | $243K | 0.2% | $4.25 | $1.82 | +133.6% | COM | 86627T108 |
| TUYA | TUYA INC | 95,523 | $182K | 0.1% | $1.91 | $6.78 | -71.8% | SPONSERED ADS | 90114C107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 530 | $178K | 0.1% | $336.53 | $406.98 | -17.3% | COM | 00724F101 |
| FTI | TECHNIPFMC PLC | 11,500 | $140K | 0.1% | $12.19 | $10.98 | +8.9% | COM | G87110105 |
| IMO | IMPERIAL OIL LTD | 2,800 | $136K | 0.1% | $48.74 * | $47.43 | -5.0% | COM NEW | 453038408 |
| DHT | DHT HOLDINGS INC | 15,100 | $134K | 0.1% | $8.88 * | $7.01 | -2.2% | SHS NEW | Y2065G121 |
| YPF | YPF SOCIEDAD ANONIMA | 14,000 | $129K | 0.1% | $9.19 | $7.72 | +19.1% | SPON ADR CL D | 984245100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,000 | $124K | 0.1% | $61.84 | $63.34 | -2.4% | SPON ADR | 400501102 |
| — | VERONA PHARMA PLC | 4,700 | $123K | 0.1% | $26.13 | $26.13 | — | SPONSORED ADS | 925050106 |
| ASC | ARDMORE SHIPPING CORP | 8,400 | $121K | 0.1% | $14.41 * | $11.30 | +8.4% | COM | Y0207T100 |
| ABCL | ABCELLERA BIOLOGICS INC | 11,900 | $121K | 0.1% | $10.13 | $11.55 | -12.3% | COM | 00288U106 |
| EDAP | EDAP TMS S A | 11,300 | $120K | 0.1% | $10.66 | $10.66 | — | SPONSORED ADR | 268311107 |
| — | CRESCENT PT ENERGY CORP | 16,800 | $120K | 0.1% | $7.15 | $7.15 | — | COM | 22576C101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 7,000 | $119K | 0.1% | $16.93 | $17.50 | -3.3% | SHS | G9108L173 |
| CNQ | CANADIAN NAT RES LTD | 2,100 | $117K | 0.1% | $55.53 * | $25.10 | -1.9% | COM | 136385101 |
| — | ENERPLUS CORP | 6,600 | $116K | 0.1% | $17.65 | $17.65 | — | COM | 292766102 |
| BP | BP PLC | 3,300 | $115K | 0.1% | $34.93 | $33.28 | +5.0% | SPONSORED ADR | 055622104 |
| VAL | VALARIS LIMITED | 1,700 | $115K | 0.1% | $67.62 | $62.39 | +8.4% | CL A | G9460G101 |
| IMCR | IMMUNOCORE HLDGS PLC | 2,000 | $114K | 0.1% | $57.07 | $56.29 | +1.4% | ADS | 45258D105 |
| CMBT | EURONAV NV | 6,600 | $112K | 0.1% | $17.04 * | $10.76 | -5.4% | SHS | B38564108 |
| — | TEEKAY TANKERS LTD | 3,600 | $111K | 0.1% | $30.81 | $30.81 | — | CL A | Y8565N300 |
| FBP | FIRST BANCORP P R | 8,600 | $109K | 0.1% | $12.72 * | $13.12 | -12.4% | COM NEW | 318672706 |
| CVE | CENOVUS ENERGY INC | 5,600 | $109K | 0.1% | $19.41 * | $17.67 | +1.8% | COM | 15135U109 |
| BAP | CREDICORP LTD | 800 | $109K | 0.1% | $135.66 * | $130.62 | -4.3% | COM | G2519Y108 |
| NBR | NABORS INDUSTRIES LTD | 700 | $108K | 0.1% | $154.87 | $149.18 | +3.8% | SHS | G6359F137 |
| PSO | PEARSON PLC | 9,600 | $108K | 0.1% | $11.27 | $10.98 | +2.6% | SPONSORED ADR | 705015105 |
| NVT | NVENT ELECTRIC PLC | 2,800 | $108K | 0.1% | $38.47 * | $35.48 | +4.3% | SHS | G6700G107 |
| AER | AERCAP HOLDINGS NV | 1,800 | $105K | 0.1% | $58.32 | $54.39 | +5.6% | SHS | N00985106 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 8,600 | $103K | 0.1% | $12.03 | $12.98 | -7.3% | SHS | G1117K114 |
| — | INDUSTRIAS BACHOCO SAB | 2,000 | $102K | 0.1% | $50.99 | $50.99 | — | SPON ADR B | 456463108 |
| AFYA | AFYA LTD | 6,500 | $102K | 0.1% | $15.62 | $14.66 | +5.2% | CL A COM | G01125106 |
| CFR | CULLEN FROST BANKERS INC | 748 | $100K | 0.1% | $133.70 * | $128.49 | -5.6% | COM | 229899109 |
| PDS | PRECISION DRILLING CORP | 1,300 | $99,710 | 0.1% | $76.70 | $72.13 | +6.3% | COM NEW | 74022D407 |
| JCI | JOHNSON CTLS INTL PLC | 1,500 | $96,000 | 0.1% | $64.00 * | $57.70 | +5.1% | SHS | G51502105 |
| E | ENI S P A | 3,300 | $94,578 | 0.1% | $28.66 | $26.97 | +6.3% | SPONSORED ADR | 26874R108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 400 | $93,196 | 0.1% | $232.99 | $232.51 | +0.2% | SPON ADR SER B | 40051E202 |
| ALV | AUTOLIV INC | 1,200 | $91,896 | 0.1% | $76.58 * | $73.94 | -3.8% | COM | 052800109 |
| TS | TENARIS S A | 2,600 | $91,416 | 0.1% | $35.16 | $32.00 | +9.9% | SPONSORED ADS | 88031M109 |
| INTR | INTER & CO INC | 38,400 | $91,008 | 0.1% | $2.37 * | $2.45 | -6.5% | CLASS A COM | G4R20B107 |
| KOS | KOSMOS ENERGY LTD | 14,200 | $90,312 | 0.1% | $6.36 | $6.25 | +1.8% | COM | 500688106 |
| RJF | RAYMOND JAMES FINL INC | 844 | $90,181 | 0.1% | $106.85 * | $106.98 | -4.4% | COM | 754730109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 29,300 | $89,658 | 0.1% | $3.06 | $3.23 | -5.2% | COM | G65773106 |
| CX | CEMEX SAB DE CV | 22,000 | $89,100 | 0.1% | $4.05 | $4.00 | +1.3% | SPON ADR NEW | 151290889 |
| — | OLINK HLDG AB | 3,500 | $88,830 | 0.1% | $25.38 | $25.38 | — | SPONSORED ADS | 680710100 |
| AMKR | AMKOR TECHNOLOGY INC | 3,702 | $88,774 | 0.1% | $23.98 * | $21.98 | +3.7% | COM | 031652100 |
| ROL | ROLLINS INC | 2,426 | $88,646 | 0.1% | $36.54 * | $37.30 | -5.8% | COM | 775711104 |
| PERI | PERION NETWORK LTD | 3,500 | $88,550 | 0.1% | $25.30 | $24.36 | +3.9% | SHS NEW | M78673114 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,900 | $88,452 | 0.1% | $22.68 * | $15.94 | +5.1% | SHS USD | G4863A108 |
| UBSI | UNITED BANKSHARES INC WEST V | 2,182 | $88,349 | 0.1% | $40.49 | $40.53 | -0.1% | COM | 909907107 |
| PH | PARKER-HANNIFIN CORP | 302 | $87,882 | 0.1% | $291.00 * | $275.48 | +1.9% | COM | 701094104 |
| OEC | ORION ENGINEERED CARBONS S A | 4,900 | $87,269 | 0.1% | $17.81 | $16.82 | +5.9% | COM | L72967109 |
| — | KINIKSA PHARMACEUTICALS LTD | 5,800 | $86,884 | 0.1% | $14.98 | $14.98 | — | COM CL A | G5269C101 |
| VET | VERMILION ENERGY INC | 4,900 | $86,730 | 0.1% | $17.70 | $20.31 | -12.9% | COM | 923725105 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFIC | 600 | $86,286 | 0.1% | $143.81 | $152.96 | -6.0% | SPON ADR B | 400506101 |
| — | AVADEL PHARMACEUTICALS PLC | 12,000 | $85,920 | 0.1% | $7.16 | $7.16 | — | SPONSORED ADR | 05337M104 |
| STKL | SUNOPTA INC | 10,100 | $85,244 | 0.1% | $8.44 * | $9.44 | 0.0% | COM | 8676EP108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 9,000 | $85,140 | 0.1% | $9.46 | $9.46 | — | REG SHS | L0175J104 |
| IFRX | INFLARX NV | 27,300 | $84,630 | 0.1% | $3.10 | $2.55 | +21.8% | COM | N44821101 |
| CMI | CUMMINS INC | 348 | $84,317 | 0.1% | $242.29 * | $220.78 | +2.2% | COM | 231021106 |
| ALLE | ALLEGION PLC | 800 | $84,208 | 0.1% | $105.26 * | $100.07 | +1.2% | ORD SHS | G0176J109 |
| — | ESSA PHARMA INC | 33,400 | $84,168 | 0.1% | $2.52 | $2.52 | — | COM NEW | 29668H708 |
| TT | TRANE TECHNOLOGIES PLC | 500 | $84,045 | 0.1% | $168.09 * | $159.34 | +2.1% | SHS | G8994E103 |
| — | TEEKAY CORPORATION | 18,500 | $83,990 | 0.1% | $4.54 | $4.54 | — | COM | Y8564W103 |
| DDS | DILLARDS INC | 256 | $82,739 | 0.1% | $323.20 * | $266.99 | +3.2% | CL A | 254067101 |
| OFG | OFG BANCORP | 3,000 | $82,680 | 0.1% | $27.56 | $27.46 | +0.4% | COM | 67103X102 |
| NOV | NOV INC | 3,936 | $82,223 | 0.1% | $20.89 | $20.99 | -0.5% | COM | 62955J103 |
| UBS | UBS GROUP AG | 4,400 | $82,148 | 0.1% | $18.67 | $17.01 | +9.8% | SHS | H42097107 |
| PXS | PYXIS TANKERS INC | 17,000 | $81,940 | 0.1% | $4.82 | $4.91 | 0.0% | COM NEW | Y71726130 |
| CWCO | CONSOLIDATED WATER CO INC | 5,500 | $81,400 | 0.1% | $14.80 * | $15.22 | -7.2% | ORD | G23773107 |
| — | MARATHON OIL CORP | 2,998 | $81,156 | 0.1% | $27.07 | $27.07 | — | COM | 565849106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,600 | $80,560 | 0.1% | $7.60 | $7.53 | +1.0% | COM CL C | G9001E128 |
| VC | VISTEON CORP | 614 | $80,330 | 0.1% | $130.83 | $132.56 | -1.8% | COM NEW | 92839U206 |
| SFL | SFL CORPORATION LTD | 8,700 | $80,214 | 0.1% | $9.22 | $9.72 | -5.1% | SHS | G7738W106 |
| ADNT | ADIENT PLC | 2,300 | $79,787 | 0.1% | $34.69 | $34.97 | -0.8% | ORD SHS | G0084W101 |
| GLNG | GOLAR LNG LTD | 3,500 | $79,765 | 0.1% | $22.79 * | $22.73 | -8.9% | SHS | G9456A100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 16,600 | $79,514 | 0.1% | $4.79 | $3.92 | +22.1% | SPON ADR NEW | 900111204 |
| ITT | ITT INC | 974 | $78,991 | 0.1% | $81.10 | $77.46 | +4.7% | COM | 45073V108 |
| PRTA | PROTHENA CORP PLC | 1,300 | $78,325 | 0.1% | $60.25 | $58.56 | +2.9% | SHS | G72800108 |
| MZTI | LANCASTER COLONY CORP | 396 | $78,131 | 0.1% | $197.30 | $190.01 | +3.8% | COM | 513847103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,200 | $77,604 | 0.1% | $64.67 | $61.45 | +5.2% | COM | 76131D103 |
| — | APTIV PLC | 800 | $74,504 | 0.1% | $93.13 | $93.13 | — | SHS | G6095L109 |
| — | LAVA THERAPEUTICS NV | 21,200 | $74,200 | 0.1% | $3.50 | $3.50 | — | SHS | N51517105 |
| MUR | MURPHY OIL CORP | 1,724 | $74,149 | 0.1% | $43.01 * | $39.83 | -4.3% | COM | 626717102 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,252 | $71,604 | 0.1% | $16.84 | $16.50 | +2.1% | COM | 703481101 |
| HOG | HARLEY DAVIDSON INC | 1,690 | $70,304 | 0.1% | $41.60 | $42.57 | -2.3% | COM | 412822108 |
| NYT | NEW YORK TIMES CO | 2,050 | $66,543 | 0.0% | $32.46 * | $31.42 | -0.4% | CL A | 650111107 |
| DVN | DEVON ENERGY CORP NEW | 1,058 | $65,078 | 0.0% | $61.51 * | $59.35 | -8.2% | COM | 25179M103 |
| — | CORE LABORATORIES N V | 3,200 | $64,864 | 0.0% | $20.27 | $20.27 | — | COM | N22717107 |
| — | CYBERARK SOFTWARE LTD | 500 | $64,825 | 0.0% | $129.65 | $129.65 | — | SHS | M2682V108 |
| JEF | JEFFERIES FINL GROUP INC | 1,924 | $63,011 | 0.0% | $32.75 * | $30.12 | -1.0% | COM | 47233W109 |
| GFI | GOLD FIELDS LTD | 6,000 | $62,100 | 0.0% | $10.35 | $9.68 | +6.9% | SPONSORED ADR | 38059T106 |
| ALB | ALBEMARLE CORP | 278 | $60,287 | 0.0% | $216.86 * | $254.58 | -18.5% | COM | 012653101 |
| AVIR | ATEA PHARMACEUTICALS INC | 12,500 | $60,125 | 0.0% | $4.81 | $27.74 | -82.7% | COM | 04683R106 |
| SANM | SANMINA CORPORATION | 1,048 | $60,040 | 0.0% | $57.29 | $59.18 | -3.2% | COM | 801056102 |
| NUE | NUCOR CORP | 450 | $59,315 | 0.0% | $131.81 * | $129.61 | -2.7% | COM | 670346105 |
| PENN | PENN ENTERTAINMENT INC | 1,972 | $58,568 | 0.0% | $29.70 | $32.44 | -8.5% | COM | 707569109 |
| QURE | UNIQURE NV | 2,500 | $56,675 | 0.0% | $22.67 | $21.57 | +5.1% | SHS | N90064101 |
| — | GAMIDA CELL LTD | 43,900 | $56,631 | 0.0% | $1.29 | $1.29 | — | SHS | M47364100 |
| GWW | GRAINGER W W INC | 98 | $54,513 | 0.0% | $556.26 * | $548.52 | -1.3% | COM | 384802104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,184 | $54,180 | 0.0% | $45.76 * | $44.35 | -5.0% | COM | 459044103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 36,400 | $53,144 | 0.0% | $1.46 | $1.46 | — | SPONDS ADR | 00653A107 |
| NNOX | NANO X IMAGING LTD | 7,200 | $53,136 | 0.0% | $7.38 | $11.08 | -33.4% | ORD SHS | M70700105 |
| BAC | BANK AMERICA CORP | 1,442 | $47,759 | 0.0% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 460 | $47,605 | 0.0% | $103.49 | $93.88 | +10.2% | COM | 09061G101 |
| FNB | F N B CORP | 3,546 | $46,275 | 0.0% | $13.05 * | $12.00 | -2.0% | COM | 302520101 |
| GS | GOLDMAN SACHS GROUP INC | 134 | $46,013 | 0.0% | $343.38 * | $321.54 | -1.0% | COM | 38141G104 |
| FULT | FULTON FINL CORP PA | 2,714 | $45,677 | 0.0% | $16.83 * | $15.28 | -2.9% | COM | 360271100 |
| ORLY | OREILLY AUTOMOTIVE INC | 54 | $45,578 | 0.0% | $844.04 * | $53.77 | +4.7% | COM | 67103H107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 60 | $45,502 | 0.0% | $758.37 | $796.15 | -5.8% | CL A | 31946M103 |
| AMGN | AMGEN INC | 172 | $45,174 | 0.0% | $262.64 * | $242.73 | -1.7% | COM | 031162100 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,700 | $44,914 | 0.0% | $26.42 * | $20.73 | +3.2% | COM | 297602104 |
| GPC | GENUINE PARTS CO | 250 | $43,378 | 0.0% | $173.51 * | $159.11 | +0.1% | COM | 372460105 |
| AFL | AFLAC INC | 600 | $43,164 | 0.0% | $71.94 * | $62.49 | +7.7% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 238 | $42,719 | 0.0% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| WBS | WEBSTER FINL CORP | 890 | $42,133 | 0.0% | $47.34 | $50.08 | -5.5% | COM | 947890109 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,972 | $41,905 | 0.0% | $14.10 * | $12.50 | -1.6% | COM | 446150104 |
| MET | METLIFE INC | 578 | $41,830 | 0.0% | $72.37 * | $65.10 | +1.3% | COM | 59156R108 |
| CVSA | ADTALEM GLOBAL ED INC | 1,160 | $41,180 | 0.0% | $35.50 | $39.04 | -9.1% | COM | 00737L103 |
| TRMK | TRUSTMARK CORP | 1,164 | $40,635 | 0.0% | $34.91 * | $31.69 | +0.3% | COM | 898402102 |
| — | KRANESHARES TR | 5,000 | $40,000 | 0.0% | $8.00 | — | — | Call | 500767906 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,042 | $38,491 | 0.0% | $36.94 * | $37.02 | -2.9% | COM | 144285103 |
| WFC | WELLS FARGO CO NEW | 914 | $37,739 | 0.0% | $41.29 * | $40.83 | -6.5% | COM | 949746101 |
| EOG | EOG RES INC | 288 | $37,302 | 0.0% | $129.52 * | $117.82 | -1.6% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 338 | $37,281 | 0.0% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| FICO | FAIR ISAAC CORP | 62 | $37,112 | 0.0% | $598.58 | $526.19 | +13.8% | COM | 303250104 |
| — | HESS CORP | 256 | $36,306 | 0.0% | $141.82 | $141.82 | — | COM | 42809H107 |
| VLO | VALERO ENERGY CORP | 286 | $36,282 | 0.0% | $126.86 * | $114.07 | +1.4% | COM | 91913Y100 |
| NTAP | NETAPP INC | 604 | $36,276 | 0.0% | $60.06 * | $61.60 | -9.4% | COM | 64110D104 |
| MAC | MACERICH CO | 3,206 | $36,100 | 0.0% | $11.26 | $11.26 | — | COM | 554382101 |
| CAKE | CHEESECAKE FACTORY INC | 1,128 | $35,769 | 0.0% | $31.71 * | $30.73 | -4.8% | COM | 163072101 |
| XOP | SPDR SER TR | 261 | $35,465 | 0.0% | $135.88 | $129.59 | +4.9% | S&P OILGAS EXP | 78468R556 |
| LII | LENNOX INTL INC | 154 | $35,301 | 0.0% | $229.23 | $236.32 | -1.9% | COM | 526107107 |
| OXY | OCCIDENTAL PETE CORP | 558 | $35,148 | 0.0% | $62.99 * | $64.70 | -7.4% | COM | 674599105 |
| TKR | TIMKEN CO | 492 | $34,770 | 0.0% | $70.67 | $69.88 | +1.1% | COM | 887389104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 366 | $34,675 | 0.0% | $94.74 * | $91.01 | -8.8% | COM | 22410J106 |
| PRDO | PERDOCEO ED CORP | 2,452 | $34,083 | 0.0% | $13.90 * | $12.08 | +9.1% | COM | 71363P106 |
| — | THE ODP CORP | 744 | $33,882 | 0.0% | $45.54 | $45.54 | — | COM | 88337F105 |
| COST | COSTCO WHSL CORP NEW | 74 | $33,781 | 0.0% | $456.50 * | $468.77 | -6.5% | COM | 22160K105 |
| FLS | FLOWSERVE CORP | 1,082 | $33,196 | 0.0% | $30.68 * | $27.48 | +5.8% | COM | 34354P105 |
| COP | CONOCOPHILLIPS | 280 | $33,040 | 0.0% | $118.00 * | $109.40 | -2.2% | COM | 20825C104 |
| — | PIONEER NAT RES CO | 142 | $32,431 | 0.0% | $228.39 | $228.39 | — | COM | 723787107 |
| CATO | CATO CORP NEW | 3,416 | $31,871 | 0.0% | $9.33 * | $8.37 | -7.2% | CL A | 149205106 |
| GE | GENERAL ELECTRIC CO | 482 | $31,515 | 0.0% | $65.38 * | $48.38 | +6.3% | COM NEW | 369604301 |
| HP | HELMERICH & PAYNE INC | 600 | $29,742 | 0.0% | $49.57 | $47.61 | +4.1% | COM | 423452101 |
| RES | RPC INC | 3,202 | $28,466 | 0.0% | $8.89 * | $8.30 | -1.5% | COM | 749660106 |
| BIIB | BIOGEN INC | 100 | $27,692 | 0.0% | $276.92 | $282.44 | -2.0% | COM | 09062X103 |
| CXW | CORECIVIC INC | 2,328 | $26,912 | 0.0% | $11.56 | $11.10 | +4.1% | COM | 21871N101 |
| CRK | COMSTOCK RES INC | 1,822 | $24,980 | 0.0% | $13.71 * | $16.21 | -19.3% | COM | 205768302 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,857 | $22,656 | 0.0% | $7.93 | $7.93 | — | SPONSORED ADR | 15234Q207 |
| EMBJ | EMBRAER S. A. | 445 | $4,864 | 0.0% | $10.93 | $10.15 | +7.7% | SPONSORED ADS | 29082A107 |
| — | COMPANHIA BRASILEIRA DE DIST | 305 | $293 | 0.0% | $0.96 | $1.11 | — | SPONSORED ADR | 20440T300 |