Location: Sao Paulo, Brazil
CIK: 0001798686 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Mar 29, 2024
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 152,000 | $37.91M | 12.4% | $249.44 * | $38.89 | +6.9% | GROWTH ETF | 922908736 |
| FXI | ISHARES TR | 1,150,063 | $33.96M | 11.1% | $29.53 | $28.00 | +5.5% | CHINA LG-CAP ETF | 464287184 |
| — | HORIZON THERAPEUTICS PUB L | 247,321 | $26.99M | 8.8% | $109.14 | $109.14 | — | SHS | G46188101 |
| MUB | ISHARES TR | 189,081 | $20.37M | 6.7% | $107.74 | $106.86 | +0.8% | NATIONAL MUN ETF | 464288414 |
| — | AEROJET ROCKETDYNE HLDGS INC | 232,854 | $13.08M | 4.3% | $56.17 | $56.17 | — | COM | 007800105 |
| TXNM | PNM RES INC | 211,577 | $10.3M | 3.4% | $48.68 | $49.07 | -0.8% | COM | 69349H107 |
| HYG | ISHARES TR | 112,926 | $8.532M | 2.8% | $75.55 | $74.91 | +0.9% | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 86,066 | $7.426M | 2.4% | $86.28 | $86.19 | +0.1% | JPMORGAN USD EMG | 464288281 |
| KSA | ISHARES TR | 136,285 | $5.278M | 1.7% | $38.73 | $37.89 | +2.2% | MSCI SAUDI ARBIA | 46434V423 |
| ACI | ALBERTSONS COS INC | 209,987 | $4.364M | 1.4% | $20.78 * | $19.06 | +0.7% | COMMON STOCK | 013091103 |
| MBB | ISHARES TR | 45,000 | $4.263M | 1.4% | $94.73 | $92.24 | +2.7% | MBS ETF | 464288588 |
| XLE | SELECT SECTOR SPDR TR | 49,700 | $4.117M | 1.3% | $82.83 * | $40.12 | +3.2% | ENERGY | 81369Y506 |
| — | NATIONAL INSTRS CORP | 69,455 | $3.64M | 1.2% | $52.41 | $52.41 | — | COM | 636518102 |
| EVEX | EVE HLDG INC | 500,000 | $3.62M | 1.2% | $7.24 | $8.71 | -16.9% | COM | 29970N104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 84,143 | $3.574M | 1.2% | $42.47 | $41.77 | +1.7% | SHS NEW | M87915274 |
| — | MAXAR TECHNOLOGIES INC | 69,334 | $3.54M | 1.2% | $51.06 | $51.06 | — | COM | 57778K105 |
| VNM | VANECK ETF TRUST | 279,606 | $3.406M | 1.1% | $12.18 | $12.12 | +0.5% | VANECK VIETNAM | 92189F817 |
| — | ACTIVISION BLIZZARD INC | 37,243 | $3.188M | 1.0% | $85.59 | $85.59 | — | COM | 00507V109 |
| — | FORGEROCK INC | 148,341 | $3.056M | 1.0% | $20.60 | $20.60 | — | CL A | 34631B101 |
| XP | XP INC | 245,664 | $2.916M | 1.0% | $11.87 | $41.35 | -71.3% | CL A | G98239109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 41,239 | $2.702M | 0.9% | $65.52 | $65.66 | -0.2% | SPONSORED ADR | 82706C108 |
| MU | MICRON TECHNOLOGY INC | 44,400 | $2.679M | 0.9% | $60.34 | $65.24 | -8.8% | COM | 595112103 |
| — | VALE S A | 163,704 | $2.583M | 0.8% | $15.78 | $15.78 | — | SPONSORED ADS | 91912E109 |
| SUZ | SUZANO SA | 311,611 | $2.558M | 0.8% | $8.21 | $8.96 | -8.3% | SPON ADS | 86959K105 |
| — | ISHARES TR | 40,000 | $2.5M | 0.8% | $62.50 | — | — | Call | 464288903 |
| EMBJ | EMBRAER S.A. | 141,722 | $2.32M | 0.8% | $16.37 | $13.30 | +23.1% | SPONSORED ADS | 29082A107 |
| FHN | FIRST HORIZON CORPORATION | 122,023 | $2.17M | 0.7% | $17.78 * | $19.88 | -19.3% | COM | 320517105 |
| — | PROVENTION BIO INC | 87,881 | $2.118M | 0.7% | $24.10 | $24.10 | — | COM | 74374N102 |
| WDAY | WORKDAY INC | 8,722 | $1.801M | 0.6% | $206.54 | $185.30 | +11.5% | CL A | 98138H101 |
| — | MONEYGRAM INTL INC | 166,739 | $1.737M | 0.6% | $10.42 | $10.42 | — | COM NEW | 60935Y208 |
| EPU | ISHARES TR | 52,469 | $1.599M | 0.5% | $30.48 | $30.12 | +1.2% | MSCI PERU ETF | 464289842 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,755 | $1.559M | 0.5% | $93.02 | $81.66 | +13.9% | SPONSORED ADS | 874039100 |
| GGB | GERDAU S A | 296,500 | $1.462M | 0.5% | $4.93 | $5.38 | -8.3% | SPON ADR REP PFD | 373737105 |
| V | VISA INC | 6,131 | $1.382M | 0.5% | $225.46 * | $206.96 | +6.7% | COM CL A | 92826C839 |
| GTLB | GITLAB INC | 38,500 | $1.32M | 0.4% | $34.29 | $43.93 | -21.9% | CLASS A COM | 37637K108 |
| TRU | TRANSUNION | 19,000 | $1.181M | 0.4% | $62.14 | $71.52 | -14.4% | COM | 89400J107 |
| AMZN | AMAZON COM INC | 10,189 | $1.052M | 0.3% | $103.29 | $98.78 | +4.6% | COM | 023135106 |
| QCOM | QUALCOMM INC | 7,560 | $965K | 0.3% | $127.58 * | $127.05 | -5.6% | COM | 747525103 |
| — | ORCHARD THERAPEUTICS PLC | 143,157 | $769K | 0.3% | $5.37 | $5.37 | — | SPON ADS NEW | 68570P200 |
| NFLX | NETFLIX INC | 2,114 | $730K | 0.2% | $345.48 * | $33.09 | +4.4% | COM | 64110L106 |
| — | INTERPUBLIC GROUP COS INC | 17,787 | $662K | 0.2% | $37.24 * | $32.08 | +4.2% | COM | 460690100 |
| OMC | OMNICOM GROUP INC | 6,943 | $655K | 0.2% | $94.34 * | $80.37 | +7.1% | COM | 681919106 |
| CMC | COMMERCIAL METALS CO | 11,683 | $571K | 0.2% | $48.90 * | $49.77 | -5.2% | COM | 201723103 |
| — | LATAM AIRLS GROUP S A | 1,406,649 | $549K | 0.2% | $0.39 | $0.39 | — | SPONSORED ADR | 051817R10 |
| STLD | STEEL DYNAMICS INC | 4,465 | $505K | 0.2% | $113.06 * | $111.23 | -2.4% | COM | 858119100 |
| CBRE | CBRE GROUP INC | 6,809 | $496K | 0.2% | $72.81 | $81.70 | -10.9% | CL A | 12504L109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 218,868 | $490K | 0.2% | $2.24 | $2.58 | -13.1% | SP ADR N-V PFD | 204409601 |
| DOW | DOW INC | 8,935 | $490K | 0.2% | $54.82 * | $47.30 | -1.8% | COM | 260557103 |
| OLN | OLIN CORP | 8,774 | $487K | 0.2% | $55.50 * | $53.58 | -2.8% | COM PAR $1 | 680665205 |
| PNW | PINNACLE WEST CAP CORP | 6,029 | $478K | 0.2% | $79.24 * | $66.77 | +5.4% | COM | 723484101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,996 | $469K | 0.2% | $93.89 * | $76.26 | +1.8% | SHS - A - | N53745100 |
| PR | PERMIAN RESOURCES CORP | 43,983 | $462K | 0.2% | $10.50 | $10.21 | +2.8% | CLASS A COM | 71424F105 |
| MPC | MARATHON PETE CORP | 3,425 | $462K | 0.2% | $134.83 * | $117.57 | +8.1% | COM | 56585A102 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,626 | $453K | 0.1% | $172.66 * | $163.45 | -5.9% | COMMON STOCK | 65336K103 |
| CIVI | CIVITAS RESOURCES INC | 6,631 | $453K | 0.1% | $68.34 * | $50.71 | 0.0% | COM NEW | 17888H103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,214 | $431K | 0.1% | $194.85 | $186.23 | +4.6% | CL A | 55825T103 |
| — | WORLD WRESTLING ENTMT INC | 4,650 | $424K | 0.1% | $91.26 | $91.26 | — | CL A | 98156Q108 |
| PBF | PBF ENERGY INC | 9,666 | $419K | 0.1% | $43.36 | $42.12 | +3.0% | CL A | 69318G106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,729 | $417K | 0.1% | $61.93 | $59.85 | +3.5% | COM | 46269C102 |
| NYT | NEW YORK TIMES CO | 10,634 | $413K | 0.1% | $38.88 * | $34.82 | +8.0% | CL A | 650111107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,587 | $412K | 0.1% | $54.26 | $54.26 | — | COM UNIT RP LP | 559080106 |
| HRL | HORMEL FOODS CORP | 9,885 | $394K | 0.1% | $39.88 * | $39.08 | -7.6% | COM | 440452100 |
| DAR | DARLING INGREDIENTS INC | 6,488 | $379K | 0.1% | $58.40 | $62.86 | -7.1% | COM | 237266101 |
| — | CHAMPIONX CORPORATION | 13,856 | $376K | 0.1% | $27.13 | $27.13 | — | COM | 15872M104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,218 | $375K | 0.1% | $60.34 | $58.42 | +3.3% | COM | 71377A103 |
| CAH | CARDINAL HEALTH INC | 4,969 | $375K | 0.1% | $75.50 * | $71.51 | +0.7% | COM | 14149Y108 |
| FCX | FREEPORT-MCMORAN INC | 9,146 | $374K | 0.1% | $40.91 * | $39.99 | -1.6% | CL B | 35671D857 |
| VTRS | VIATRIS INC | 38,231 | $368K | 0.1% | $9.62 * | $9.69 | -12.5% | COM | 92556V106 |
| NUE | NUCOR CORP | 2,335 | $361K | 0.1% | $154.47 * | $147.93 | +0.3% | COM | 670346105 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,837 | $340K | 0.1% | $34.58 | $34.58 | — | COM | 931427108 |
| ROST | ROSS STORES INC | 3,204 | $340K | 0.1% | $106.13 * | $108.78 | -5.3% | COM | 778296103 |
| META | META PLATFORMS INC | 1,575 | $334K | 0.1% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| — | HOWARD HUGHES CORP | 4,137 | $331K | 0.1% | $80.00 | $80.00 | — | COM | 44267D107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,312 | $322K | 0.1% | $97.24 | $102.31 | -5.0% | COM | 09061G101 |
| WDC | WESTERN DIGITAL CORP. | 8,463 | $319K | 0.1% | $37.67 * | $29.22 | -2.9% | COM | 958102105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,845 | $319K | 0.1% | $111.97 * | $101.94 | -5.2% | COM | 828806109 |
| EIX | EDISON INTL | 4,508 | $318K | 0.1% | $70.59 * | $59.21 | +5.6% | COM | 281020107 |
| VLO | VALERO ENERGY CORP | 2,279 | $318K | 0.1% | $139.60 * | $121.88 | +5.2% | COM | 91913Y100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,476 | $315K | 0.1% | $127.10 | $136.14 | -7.8% | CL B | 913903100 |
| CCL | CARNIVAL CORP | 30,356 | $308K | 0.1% | $10.15 | $10.36 | -2.0% | COMMON STOCK | 143658300 |
| RH | RH | 1,262 | $307K | 0.1% | $243.55 | $290.30 | -16.1% | COM | 74967X103 |
| CF | CF INDS HLDGS INC | 4,063 | $295K | 0.1% | $72.49 * | $76.41 | -11.1% | COM | 125269100 |
| OMF | ONEMAIN HLDGS INC | 7,847 | $291K | 0.1% | $37.08 | $40.19 | -7.7% | COM | 68268W103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,312 | $291K | 0.1% | $46.06 | $46.06 | — | COM SB VTG SHS A | 11275Q107 |
| MMS | MAXIMUS INC | 3,643 | $287K | 0.1% | $78.70 | $77.00 | +2.2% | COM | 577933104 |
| GILD | GILEAD SCIENCES INC | 3,451 | $286K | 0.1% | $82.97 * | $74.68 | +0.9% | COM | 375558103 |
| — | PDC ENERGY INC | 4,446 | $285K | 0.1% | $64.18 | $64.18 | — | COM | 69327R101 |
| SAM | BOSTON BEER INC | 866 | $285K | 0.1% | $328.70 | $343.94 | -4.4% | CL A | 100557107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,808 | $284K | 0.1% | $15.93 * | $14.46 | +2.1% | COM | 42824C109 |
| CHRD | CHORD ENERGY CORPORATION | 2,100 | $283K | 0.1% | $134.60 * | $112.51 | +1.4% | COM NEW | 674215207 |
| VTEX | VTEX | 73,593 | $283K | 0.1% | $3.84 | $10.20 | -62.3% | SHS CL A | G9470A102 |
| NI | NISOURCE INC | 10,024 | $280K | 0.1% | $27.96 * | $24.88 | +2.6% | COM | 65473P105 |
| — | ISHARES TR | 40,000 | $280K | 0.1% | $7.00 | — | — | Put | 464288953 |
| TGS | TRANSPORTADORA DE GAS SUR | 27,146 | $278K | 0.1% | $10.24 | $10.77 | -4.9% | SPONSORED ADS B | 893870204 |
| AMP | AMERIPRISE FINL INC | 906 | $278K | 0.1% | $306.50 * | $314.59 | -6.3% | COM | 03076C106 |
| LNG | CHENIERE ENERGY INC | 1,754 | $276K | 0.1% | $157.60 | $150.99 | +4.4% | COM NEW | 16411R208 |
| FE | FIRSTENERGY CORP | 6,897 | $276K | 0.1% | $40.06 * | $35.85 | -0.5% | COM | 337932107 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,747 | $274K | 0.1% | $99.89 | $99.89 | — | CL A | 512816109 |
| CC | CHEMOURS CO | 9,161 | $274K | 0.1% | $29.94 * | $29.44 | -8.7% | COM | 163851108 |
| TRGP | TARGA RES CORP | 3,718 | $271K | 0.1% | $72.95 * | $69.15 | -1.0% | COM | 87612G101 |
| ATO | ATMOS ENERGY CORP | 2,407 | $270K | 0.1% | $112.36 * | $105.88 | -0.9% | COM | 049560105 |
| — | SPIRIT RLTY CAP INC NEW | 6,687 | $266K | 0.1% | $39.84 | $39.84 | — | COM NEW | 84860W300 |
| PM | PHILIP MORRIS INTL INC | 2,739 | $266K | 0.1% | $97.25 * | $86.95 | -1.3% | COM | 718172109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,340 | $266K | 0.1% | $79.66 * | $74.39 | -2.2% | COM | 039483102 |
| NJR | NEW JERSEY RES CORP | 4,998 | $266K | 0.1% | $53.20 * | $45.56 | +5.0% | COM | 646025106 |
| Z | ZILLOW GROUP INC | 5,979 | $266K | 0.1% | $44.47 | $42.49 | +4.7% | CL C CAP STK | 98954M200 |
| ALK | ALASKA AIR GROUP INC | 6,316 | $265K | 0.1% | $41.96 | $46.91 | -10.6% | COM | 011659109 |
| EQH | EQUITABLE HLDGS INC | 10,314 | $262K | 0.1% | $25.39 * | $27.44 | -13.6% | COM | 29452E101 |
| — | ALTERYX INC | 4,431 | $261K | 0.1% | $58.84 | $58.84 | — | COM CL A | 02156B103 |
| PTC | PTC INC | 2,022 | $259K | 0.1% | $128.23 | $127.16 | +0.8% | COM | 69370C100 |
| AM | ANTERO MIDSTREAM CORP | 24,669 | $259K | 0.1% | $10.49 * | $8.76 | -0.9% | COM | 03676B102 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,615 | $258K | 0.1% | $98.83 * | $92.03 | -4.7% | SH BEN INT NEW | 313745101 |
| — | VERONA PHARMA PLC | 12,844 | $258K | 0.1% | $20.08 | $22.29 | — | SPONSORED ADS | 925050106 |
| YPF | YPF SOCIEDAD ANONIMA | 23,419 | $257K | 0.1% | $10.98 | $9.04 | +21.5% | SPON ADR CL D | 984245100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,765 | $254K | 0.1% | $91.96 * | $91.63 | -6.7% | COM | 459506101 |
| EXC | EXELON CORP | 5,987 | $251K | 0.1% | $41.89 * | $37.40 | +1.0% | COM | 30161N101 |
| STT | STATE STR CORP | 3,232 | $245K | 0.1% | $75.69 * | $76.18 | -9.4% | COM | 857477103 |
| CASY | CASEYS GEN STORES INC | 1,125 | $244K | 0.1% | $216.46 | $215.12 | -1.0% | COM | 147528103 |
| VAC | MARRIOTT VACTIONS WORLDWIDE | 1,797 | $242K | 0.1% | $134.86 | $148.40 | -9.1% | COM | 57164Y107 |
| EL | LAUDER ESTEE COS INC | 983 | $242K | 0.1% | $246.46 * | $240.71 | -2.8% | CL A | 518439104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,258 | $242K | 0.1% | $74.32 * | $76.24 | -11.8% | COM | 74251V102 |
| RCL | ROYAL CARIBBEAN LTD | 3,693 | $241K | 0.1% | $65.30 | $64.83 | -1.0% | COM | V7780T103 |
| ALB | ALBEMARLE CORP | 1,090 | $241K | 0.1% | $221.04 * | $240.53 | -11.9% | COM | 012653101 |
| PRI | PRIMERICA INC | 1,389 | $239K | 0.1% | $172.24 | $163.90 | +5.1% | COM | 74164M108 |
| — | UNITED STATES STL CORP NEW | 9,164 | $239K | 0.1% | $26.10 | $26.10 | — | COM | 912909108 |
| APO | APOLLO GLOBAL MGMT INC | 3,786 | $239K | 0.1% | $63.16 * | $63.77 | -5.4% | COM | 03769M106 |
| — | BERRY GLOBAL GROUP INC | 4,052 | $239K | 0.1% | $58.90 | $58.90 | — | COM | 08579W103 |
| VICI | VICI PPTYS INC | 7,250 | $236K | 0.1% | $32.62 * | $28.11 | -0.3% | COM | 925652109 |
| SOFI | SOFI TECHNOLOGIES INC | 38,945 | $236K | 0.1% | $6.07 | $6.06 | +0.1% | COM | 83406F102 |
| THO | THOR INDS INC | 2,954 | $235K | 0.1% | $79.64 * | $82.93 | -9.7% | COM | 885160101 |
| HOG | HARLEY DAVIDSON INC | 6,149 | $233K | 0.1% | $37.97 | $43.56 | -12.8% | COM | 412822108 |
| AA | ALCOA CORP | 5,479 | $233K | 0.1% | $42.56 * | $46.51 | -11.6% | COM | 013872106 |
| JLL | JONES LANG LASALLE INC | 1,599 | $233K | 0.1% | $145.49 | $166.69 | -12.7% | COM | 48020Q107 |
| STAG | STAG INDL INC | 6,871 | $232K | 0.1% | $33.82 | $33.82 | — | COM | 85254J102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 600 | $231K | 0.1% | $385.37 | $400.97 | -3.9% | COM | 00724F101 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,405 | $229K | 0.1% | $52.06 | $52.06 | — | COM | 36467J108 |
| — | SPLUNK INC | 2,391 | $229K | 0.1% | $95.88 | $95.88 | — | COM | 848637104 |
| JBL | JABIL INC | 2,591 | $228K | 0.1% | $88.16 | $79.96 | +9.5% | COM | 466313103 |
| WPC | WP CAREY INC | 2,989 | $227K | 0.1% | $75.82 | $75.82 | — | COM | 92936U109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,720 | $225K | 0.1% | $82.56 * | $20.03 | +1.5% | COM CL A | 45841N107 |
| USFD | US FOODS HLDG CORP | 6,032 | $223K | 0.1% | $36.94 | $37.07 | -0.3% | COM | 912008109 |
| KHC | KRAFT HEINZ CO | 5,703 | $221K | 0.1% | $38.67 * | $34.19 | -1.6% | COM | 500754106 |
| ALLY | ALLY FINL INC | 8,647 | $220K | 0.1% | $25.49 * | $25.73 | -10.8% | COM | 02005N100 |
| VOYA | VOYA FINANCIAL INC | 3,071 | $219K | 0.1% | $71.46 * | $65.61 | +2.2% | COM | 929089100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,975 | $219K | 0.1% | $27.50 * | $25.33 | -2.3% | COM | 76171L106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,268 | $219K | 0.1% | $13.45 | $14.97 | -10.1% | SHS | G66721104 |
| LAD | LITHIA MTRS INC | 953 | $218K | 0.1% | $228.93 | $243.20 | -5.9% | COM | 536797103 |
| CDW | CDW CORP | 1,112 | $217K | 0.1% | $194.89 * | $189.24 | -0.6% | COM | 12514G108 |
| FLR | FLUOR CORP NEW | 7,005 | $217K | 0.1% | $30.91 | $34.39 | -10.1% | COM | 343412102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,714 | $215K | 0.1% | $125.59 * | $126.26 | -13.7% | COM | 015271109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,840 | $214K | 0.1% | $44.15 | $44.15 | — | COM | 637417106 |
| WEX | WEX INC | 1,159 | $213K | 0.1% | $183.89 | $182.16 | +0.9% | COM | 96208T104 |
| CEPU | CENTRAL PUERTO S A | 39,190 | $212K | 0.1% | $5.41 | $5.97 | -9.3% | SPONSORED ADR | 155038201 |
| HST | HOST HOTELS & RESORTS INC | 12,765 | $210K | 0.1% | $16.49 * | $14.54 | -2.4% | COM | 44107P104 |
| AAL | AMERICAN AIRLS GROUP INC | 14,179 | $209K | 0.1% | $14.75 | $15.59 | -5.4% | COM | 02376R102 |
| ETSY | ETSY INC | 1,872 | $208K | 0.1% | $111.33 | $124.01 | -10.2% | COM | 29786A106 |
| DAL | DELTA AIR LINES INC DEL | 5,933 | $207K | 0.1% | $34.92 * | $36.09 | -5.9% | COM NEW | 247361702 |
| SLAB | SILICON LABORATORIES INC | 1,178 | $206K | 0.1% | $175.09 | $168.08 | +4.2% | COM | 826919102 |
| PAM | PAMPA ENERGIA S A | 6,173 | $204K | 0.1% | $32.98 | $32.48 | +1.6% | SPONS ADR LVL I | 697660207 |
| EPAM | EPAM SYS INC | 680 | $203K | 0.1% | $299.00 | $322.16 | -7.2% | COM | 29414B104 |
| NBR | NABORS INDUSTRIES LTD | 1,665 | $203K | 0.1% | $121.91 | $150.49 | -19.0% | SHS | G6359F137 |
| EVR | EVERCORE INC | 1,750 | $202K | 0.1% | $115.38 * | $118.51 | -6.9% | CLASS A | 29977A105 |
| BOX | BOX INC | 7,453 | $200K | 0.1% | $26.79 | $30.13 | -11.1% | CL A | 10316T104 |
| ITT | ITT INC | 2,303 | $199K | 0.1% | $86.30 | $83.48 | +3.4% | COM | 45073V108 |
| POR | PORTLAND GEN ELEC CO | 4,036 | $197K | 0.1% | $48.89 * | $41.78 | +3.3% | COM NEW | 736508847 |
| IDA | IDACORP INC | 1,765 | $191K | 0.1% | $108.33 | $105.00 | +3.2% | COM | 451107106 |
| FTI | TECHNIPFMC PLC | 13,814 | $189K | 0.1% | $13.65 | $11.37 | +17.8% | COM | G87110105 |
| ED | CONSOLIDATED EDISON INC | 1,967 | $188K | 0.1% | $95.67 * | $84.80 | +2.6% | COM | 209115104 |
| CRUS | CIRRUS LOGIC INC | 1,712 | $187K | 0.1% | $109.38 | $97.34 | +12.4% | COM | 172755100 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,456 | $187K | 0.1% | $34.20 * | $37.42 | -18.4% | COM | 06417N103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,441 | $186K | 0.1% | $7.05 | $7.10 | -0.7% | SPONSORED ADR | 05946K101 |
| — | PINNACLE FINL PARTNERS INC | 3,320 | $183K | 0.1% | $55.16 | $55.16 | — | COM | 72346Q104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 912 | $183K | 0.1% | $200.34 | $201.35 | -0.5% | COM | G7496G103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 187 | $182K | 0.1% | $973.10 | $754.50 | +27.7% | CL A | 31946M103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 80,829 | $182K | 0.1% | $2.25 | $2.59 | -13.2% | SPONSORED ADR | 40054A108 |
| BMA | BANCO MACRO SA | 10,160 | $181K | 0.1% | $17.81 | $19.84 | -10.2% | SPON ADR B | 05961W105 |
| SYF | SYNCHRONY FINANCIAL | 6,182 | $180K | 0.1% | $29.08 * | $31.44 | -13.2% | COM | 87165B103 |
| ASC | ARDMORE SHIPPING CORP | 12,022 | $179K | 0.1% | $14.87 * | $11.97 | +8.4% | COM | Y0207T100 |
| E | ENI S P A | 6,363 | $178K | 0.1% | $28.00 | $28.08 | -0.3% | SPONSORED ADR | 26874R108 |
| BP | BP PLC | 4,684 | $178K | 0.1% | $37.94 | $34.48 | +10.0% | SPONSORED ADR | 055622104 |
| UBS | UBS GROUP AG | 8,220 | $175K | 0.1% | $21.34 | $18.80 | +13.5% | SHS | H42097107 |
| — | CELESTICA INC | 13,474 | $174K | 0.1% | $12.90 | $12.90 | — | SUB VTG SHS | 15101Q108 |
| CHWY | CHEWY INC | 4,620 | $173K | 0.1% | $37.38 | $41.40 | -9.7% | CL A | 16679L109 |
| — | ENERPLUS CORP | 11,917 | $172K | 0.1% | $14.41 | $16.20 | — | COM | 292766102 |
| CRTO | CRITEO S A | 5,449 | $172K | 0.1% | $31.50 | $31.50 | — | SPONS ADS | 226718104 |
| MEDP | MEDPACE HLDGS INC | 901 | $169K | 0.1% | $188.05 | $206.82 | -9.1% | COM | 58506Q109 |
| — | AEGON N V | 39,326 | $169K | 0.1% | $4.30 | $4.30 | — | NY REGISTRY SHS | 007924103 |
| ING | ING GROEP N.V. | 14,236 | $169K | 0.1% | $11.87 | $13.24 | -10.3% | SPONSORED ADR | 456837103 |
| TFC | TRUIST FINL CORP | 4,893 | $167K | 0.1% | $34.10 * | $37.29 | -21.5% | COM | 89832Q109 |
| KOS | KOSMOS ENERGY LTD | 22,341 | $166K | 0.1% | $7.44 | $6.64 | +12.1% | COM | 500688106 |
| PAC | GPO AEROPORTO DEL PACIFIC | 845 | $165K | 0.1% | $195.11 | $161.21 | +21.0% | SPON ADR B | 400506101 |
| LUXE | MYT NETHERLANDS PARENT B V | 23,400 | $165K | 0.1% | $7.03 | $9.08 | -22.6% | ADS | 55406W103 |
| LNC | LINCOLN NATL CORP IND | 7,315 | $164K | 0.1% | $22.47 * | $24.78 | -24.4% | COM | 534187109 |
| AXS | AXIS CAP HLDGS LTD | 3,001 | $164K | 0.1% | $54.52 * | $54.46 | -5.4% | SHS | G0692U109 |
| MTN | VAIL RESORTS INC | 692 | $162K | 0.1% | $233.68 | $240.99 | -3.0% | COM | 91879Q109 |
| CUK | CARNIVAL PLC | 17,644 | $161K | 0.1% | $9.15 | $9.15 | — | ADR | 14365C103 |
| AON | AON PLC | 512 | $161K | 0.1% | $315.29 | $303.19 | +1.9% | SHS CL A | G0403H108 |
| AER | AERCAP HOLDINGS NV | 2,848 | $160K | 0.1% | $56.23 | $56.05 | -1.2% | SHS | N00985106 |
| IMCR | IMMUNOCORE HLDGS PLC | 3,234 | $160K | 0.1% | $49.44 | $56.27 | -12.1% | ADS | 45258D105 |
| BBWI | BATH & BODY WORKS INC | 4,366 | $160K | 0.1% | $36.58 * | $38.62 | -12.5% | COM | 070830104 |
| HAS | HASBRO INC | 2,973 | $160K | 0.1% | $53.69 * | $50.22 | -5.7% | COM | 418056107 |
| FITB | FIFTH THIRD BANCORP | 5,981 | $159K | 0.1% | $26.64 * | $29.42 | -18.9% | COM | 316773100 |
| BORR | BORR DRILLING LTD | 20,983 | $159K | 0.1% | $7.58 * | $5.94 | +17.6% | SHS | G1466R173 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 5,928 | $159K | 0.1% | $26.80 * | $16.98 | +17.7% | SHS USD | G4863A108 |
| DOX | AMDOCS LTD | 1,651 | $159K | 0.1% | $96.03 * | $86.60 | +4.3% | SHS | G02602103 |
| NVT | NVENT ELECTRIC PLC | 3,691 | $158K | 0.1% | $42.94 * | $36.73 | +12.9% | SHS | G6700G107 |
| — | SYNOVUS FINL CORP | 5,078 | $157K | 0.1% | $30.83 | $30.83 | — | COM NEW | 87161C501 |
| WBS | WEBSTER FINL CORP | 3,941 | $155K | 0.1% | $39.42 | $48.47 | -18.7% | COM | 947890109 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,771 | $154K | 0.1% | $11.20 * | $12.23 | -19.0% | COM | 446150104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 16,304 | $154K | 0.1% | $9.42 | $12.63 | -25.4% | ORDINARY SHARES | G25457105 |
| PH | PARKER-HANNIFIN CORP | 456 | $153K | 0.1% | $336.11 * | $290.54 | +12.0% | COM | 701094104 |
| NWG | NATWEST GROUP PLC | 23,214 | $153K | 0.1% | $6.60 | $7.06 | -6.5% | SPONS ADR | 639057207 |
| PDS | PRECISION DRILLING CORP | 2,978 | $153K | 0.1% | $51.42 | $67.98 | -24.4% | COM NEW | 74022D407 |
| NSC | NORFOLK SOUTHERN CORP | 722 | $153K | 0.1% | $212.00 * | $216.72 | -8.2% | COM | 655844108 |
| SAN | BANCO SANTANDER S.A. | 41,469 | $153K | 0.1% | $3.69 | $3.56 | +3.6% | ADR | 05964H105 |
| EHC | ENCOMPASS HEALTH CORP | 2,825 | $153K | 0.1% | $54.10 * | $56.88 | -6.8% | COM | 29261A100 |
| RIG | TRANSOCEAN LTD | 23,857 | $152K | 0.0% | $6.36 | $6.42 | -0.9% | REG SHS | H8817H100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,068 | $151K | 0.0% | $8.85 | $9.89 | -10.5% | SPONSORED ADS | 881624209 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,324 | $151K | 0.0% | $34.93 * | $33.82 | -10.2% | FNF GROUP COM | 31620R303 |
| ZYME | ZYMEWORKS INC | 16,449 | $149K | 0.0% | $9.04 | $8.72 | +3.7% | COM | 98985Y108 |
| — | AMARIN CORP PLC | 98,936 | $148K | 0.0% | $1.50 | $1.50 | — | SPONS ADR NEW | 023111206 |
| CVE | CENOVUS ENERGY INC | 8,454 | $148K | 0.0% | $17.46 * | $17.45 | -6.9% | COM | 15135U109 |
| MHK | MOHAWK INDS INC | 1,466 | $147K | 0.0% | $100.22 | $108.98 | -8.0% | COM | 608190104 |
| — | CRESCENT PT ENERGY CORP | 20,723 | $146K | 0.0% | $7.06 | $7.13 | — | COM | 22576C101 |
| AAP | ADVANCE AUTO PARTS INC | 1,199 | $146K | 0.0% | $121.61 * | $130.82 | -13.1% | COM | 00751Y106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,088 | $146K | 0.0% | $69.69 * | $70.19 | -5.8% | COM | 416515104 |
| QSR | RESTAURANT BRANDS INTL INC | 2,148 | $144K | 0.0% | $67.14 | $63.09 | +6.4% | COM | 76131D103 |
| SLB | SCHLUMBERGER LTD | 2,922 | $143K | 0.0% | $49.10 * | $49.39 | -7.4% | COM STK | 806857108 |
| IQV | IQVIA HLDGS INC | 721 | $143K | 0.0% | $198.89 | $213.73 | -6.9% | COM | 46266C105 |
| ALLE | ALLEGION PLC | 1,339 | $143K | 0.0% | $106.73 * | $103.29 | -0.1% | ORD SHS | G0176J109 |
| SIG | SIGNET JEWELERS LIMITED | 1,827 | $142K | 0.0% | $77.78 * | $71.56 | +4.9% | SHS | G81276100 |
| MEOH | METHANEX CORP | 3,033 | $141K | 0.0% | $46.53 | $46.97 | -0.9% | COM | 59151K108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 672 | $141K | 0.0% | $210.00 | $211.94 | -0.9% | COM | 043436104 |
| — | KINIKSA PHARMACEUTICALS LTD | 13,071 | $141K | 0.0% | $10.76 | $12.63 | — | COM CL A | G5269C101 |
| ATKR | ATKORE INC | 996 | $140K | 0.0% | $140.48 * | $130.69 | +3.7% | COM | 047649108 |
| IE | IVANHOE ELECTRIC INC | 11,515 | $140K | 0.0% | $12.15 | $13.40 | -9.3% | COM | 46578C108 |
| CSGP | COSTAR GROUP INC | 2,030 | $140K | 0.0% | $68.85 | $73.79 | -6.7% | COM | 22160N109 |
| EBAY | EBAY INC. | 3,149 | $140K | 0.0% | $44.37 * | $43.32 | -2.8% | COM | 278642103 |
| LUV | SOUTHWEST AIRLS CO | 4,287 | $139K | 0.0% | $32.54 * | $31.85 | -3.9% | COM | 844741108 |
| YALA | YALLA GROUP LTD | 35,265 | $139K | 0.0% | $3.94 | $4.36 | -9.6% | ADS | 98459U103 |
| A | AGILENT TECHNOLOGIES INC | 1,000 | $138K | 0.0% | $138.34 * | $143.24 | -5.4% | COM | 00846U101 |
| TD | TORONTO DOMINION BK ONT | 2,304 | $138K | 0.0% | $59.90 | $64.61 | -7.3% | COM NEW | 891160509 |
| HALO | HALOZYME THERAPEUTICS INC | 3,575 | $137K | 0.0% | $38.19 | $46.91 | -18.6% | COM | 40637H109 |
| — | MORPHOSYS AG | 34,457 | $136K | 0.0% | $3.96 | $3.96 | — | SPONSORED ADS | 617760202 |
| ACGL | ARCH CAP GROUP LTD | 2,003 | $136K | 0.0% | $67.87 * | $62.49 | +3.3% | ORD | G0450A105 |
| LPLA | LPL FINL HLDGS INC | 671 | $136K | 0.0% | $202.40 | $228.60 | -11.5% | COM | 50212V100 |
| CVS | CVS HEALTH CORP | 1,811 | $135K | 0.0% | $74.31 * | $75.19 | -11.3% | COM | 126650100 |
| TECK | TECK RESOURCES LTD | 3,685 | $135K | 0.0% | $36.50 | $39.69 | -8.0% | CL B | 878742204 |
| DD | DUPONT DE NEMOURS INC | 1,870 | $134K | 0.0% | $71.77 * | $28.67 | -0.9% | COM | 26614N102 |
| INTR | INTER & CO INC | 78,658 | $134K | 0.0% | $1.70 * | $2.23 | -26.3% | CLASS A COM | G4R20B107 |
| AGO | ASSURED GUARANTY LTD | 2,658 | $134K | 0.0% | $50.27 * | $55.79 | -13.2% | COM | G0585R106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,648 | $134K | 0.0% | $81.06 | $86.09 | -5.8% | SPON ADR SER B | 833635105 |
| MCK | MCKESSON CORP | 375 | $134K | 0.0% | $356.05 | $356.15 | -1.3% | COM | 58155Q103 |
| FNB | F N B CORP | 11,502 | $133K | 0.0% | $11.60 * | $12.04 | -12.4% | COM | 302520101 |
| EWBC | EAST WEST BANCORP INC | 2,401 | $133K | 0.0% | $55.50 * | $63.25 | -19.4% | COM | 27579R104 |
| USB | US BANCORP DEL | 3,675 | $132K | 0.0% | $36.05 * | $38.63 | -18.0% | COM NEW | 902973304 |
| BIIB | BIOGEN INC | 475 | $132K | 0.0% | $278.03 | $277.91 | +0.0% | COM | 09062X103 |
| HSIC | HENRY SCHEIN INC | 1,616 | $132K | 0.0% | $81.54 | $81.49 | +0.1% | COM | 806407102 |
| ABCL | ABCELLERA BIOLOGICS INC | 17,461 | $132K | 0.0% | $7.54 | $10.76 | -30.0% | COM | 00288U106 |
| DGX | QUEST DIAGNOSTICS INC | 929 | $131K | 0.0% | $141.48 * | $135.20 | -1.0% | COM | 74834L100 |
| XOM | EXXON MOBIL CORP | 1,192 | $131K | 0.0% | $109.66 * | $99.08 | +0.6% | COM | 30231G102 |
| WLK | WESTLAKE CORPORATION | 1,126 | $131K | 0.0% | $115.98 * | $109.37 | +0.7% | COM | 960413102 |
| NEON | NEONODE INC | 17,121 | $130K | 0.0% | $7.61 | $8.25 | -7.8% | COM PAR | 64051M709 |
| URI | UNITED RENTALS INC | 328 | $130K | 0.0% | $395.76 * | $407.64 | -5.7% | COM | 911363109 |
| RF | REGIONS FINANCIAL CORP NEW | 6,973 | $129K | 0.0% | $18.56 * | $19.05 | -14.2% | COM | 7591EP100 |
| XENE | XENON PHARMACEUTICALS INC | 3,612 | $129K | 0.0% | $35.79 | $36.94 | -3.1% | COM | 98420N105 |
| — | HESS CORP | 976 | $129K | 0.0% | $132.34 | $134.83 | — | COM | 42809H107 |
| CNC | CENTENE CORP DEL | 2,021 | $128K | 0.0% | $63.21 | $70.99 | -11.0% | COM | 15135B101 |
| PRTA | PROTHENA CORP PLC | 2,623 | $127K | 0.0% | $48.47 | $55.67 | -12.9% | SHS | G72800108 |
| CINF | CINCINNATI FINL CORP | 1,126 | $126K | 0.0% | $112.08 * | $105.44 | -0.9% | COM | 172062101 |
| — | CORE LABORATORIES INC | 5,695 | $126K | 0.0% | $22.05 | $21.05 | — | COM | N22717107 |
| INCY | INCYTE CORP | 1,730 | $125K | 0.0% | $72.27 | $78.23 | -7.6% | COM | 45337C102 |
| ADT | ADT INC DEL | 17,285 | $125K | 0.0% | $7.23 * | $7.53 | -11.0% | COM | 00090Q103 |
| VFC | V F CORP | 5,451 | $125K | 0.0% | $22.91 | $26.28 | -12.8% | COM | 918204108 |
| ATI | ATI INC | 3,158 | $125K | 0.0% | $39.46 | $37.76 | +4.5% | COM | 01741R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 554 | $124K | 0.0% | $223.96 | $246.53 | -9.2% | COM | 91307C102 |
| XYL | XYLEM INC | 1,179 | $123K | 0.0% | $104.70 * | $100.91 | +0.4% | COM | 98419M100 |
| LVS | LAS VEGAS SANDS CORP | 2,116 | $122K | 0.0% | $57.45 * | $53.46 | +2.6% | COM | 517834107 |
| CRL | CHARLES RIV LABS INTL INC | 600 | $121K | 0.0% | $201.82 | $226.63 | -10.9% | COM | 159864107 |
| IONS | IONIS PHARMACEUTICALS INC | 3,381 | $121K | 0.0% | $35.74 | $37.55 | -4.8% | COM | 462222100 |
| RGA | REINSURANCE GRP OF AMERICA I | 910 | $121K | 0.0% | $132.76 | $141.68 | -6.3% | COM NEW | 759351604 |
| FBP | FIRST BANCORP P R | 10,533 | $120K | 0.0% | $11.42 * | $12.90 | -19.3% | COM NEW | 318672706 |
| HOLX | HOLOGIC INC | 1,490 | $120K | 0.0% | $80.70 | $80.50 | +0.2% | COM | 436440101 |
| — | STERICYCLE INC | 2,744 | $120K | 0.0% | $43.61 | $43.61 | — | COM | 858912108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,181 | $120K | 0.0% | $101.22 | $104.06 | -2.7% | COM | 64125C109 |
| KMX | CARMAX INC | 1,847 | $119K | 0.0% | $64.28 | $66.93 | -4.0% | COM | 143130102 |
| ALL | ALLSTATE CORP | 1,068 | $118K | 0.0% | $110.81 * | $118.15 | -12.0% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 516 | $118K | 0.0% | $228.21 * | $217.74 | -1.1% | COM | 369550108 |
| BEN | FRANKLIN RESOURCES INC | 4,362 | $118K | 0.0% | $26.94 * | $24.91 | -6.7% | COM | 354613101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 822 | $117K | 0.0% | $142.42 | $157.88 | -9.9% | COM | 008252108 |
| PRQR | PROQR THRAPEUTICS N V | 54,811 | $117K | 0.0% | $2.13 | $3.06 | -30.3% | SHS EURO | N71542109 |
| MAN | MANPOWERGROUP INC WIS | 1,413 | $117K | 0.0% | $82.53 | $85.18 | -3.1% | COM | 56418H100 |
| BWA | BORGWARNER INC | 2,690 | $116K | 0.0% | $43.19 * | $39.79 | +4.6% | COM | 099724106 |
| MANU | MANCHESTER UTD PLC NEW | 5,244 | $116K | 0.0% | $22.15 | $22.68 | -2.3% | ORD CL A | G5784H106 |
| TXT | TEXTRON INC | 1,635 | $115K | 0.0% | $70.63 | $71.09 | -0.9% | COM | 883203101 |
| CRBG | COREBRIDGE FINL INC | 7,196 | $115K | 0.0% | $16.02 * | $15.89 | -17.3% | COM | 21871X109 |
| OPRA | OPERA LTD | 11,304 | $115K | 0.0% | $10.17 | $7.74 | +31.4% | SPONSORED ADS | 68373M107 |
| NOV | NOV INC | 6,194 | $115K | 0.0% | $18.51 | $21.21 | -12.7% | COM | 62955J103 |
| MMM | 3M CO | 1,089 | $114K | 0.0% | $105.11 * | $84.88 | -6.2% | COM | 88579Y101 |
| WTFC | WINTRUST FINL CORP | 1,561 | $114K | 0.0% | $72.95 | $85.51 | -14.7% | COM | 97650W108 |
| GM | GENERAL MTRS CO | 3,101 | $114K | 0.0% | $36.68 * | $36.67 | -2.8% | COM | 37045V100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,973 | $113K | 0.0% | $57.41 | $56.35 | +1.9% | COM NEW | 457985208 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 798 | $113K | 0.0% | $141.81 | $133.12 | +6.5% | COM | 70959W103 |
| BBY | BEST BUY INC | 1,445 | $113K | 0.0% | $78.27 * | $71.44 | -4.0% | COM | 086516101 |
| PENN | PENN ENTERTAINMENT INC | 3,798 | $113K | 0.0% | $29.66 | $31.75 | -6.6% | COM | 707569109 |
| SGI | TEMPUR SEALY INTL INC | 2,848 | $112K | 0.0% | $39.49 | $39.78 | -0.7% | COM | 88023U101 |
| PCTY | PAYLOCITY HLDG CORP | 565 | $112K | 0.0% | $198.78 | $196.76 | +1.0% | COM | 70438V106 |
| UAL | UNITED AIRLS HLDGS INC | 2,520 | $112K | 0.0% | $44.25 | $47.92 | -7.7% | COM | 910047109 |
| RL | RALPH LAUREN CORP | 954 | $111K | 0.0% | $116.67 * | $111.82 | -0.4% | CL A | 751212101 |
| TJX | TJX COS INC NEW | 1,419 | $111K | 0.0% | $78.36 * | $75.64 | -0.3% | COM | 872540109 |
| CFG | CITIZENS FINL GROUP INC | 3,655 | $111K | 0.0% | $30.37 * | $34.37 | -22.2% | COM | 174610105 |
| MS | MORGAN STANLEY | 1,264 | $111K | 0.0% | $87.80 * | $84.81 | -5.7% | COM NEW | 617446448 |
| GMED | GLOBUS MED INC | 1,957 | $111K | 0.0% | $56.64 | $64.12 | -11.7% | CL A | 379577208 |
| LNWO | LIGHT & WONDER INC | 1,844 | $111K | 0.0% | $60.05 | $61.64 | -2.6% | COM | 80874P109 |
| HON | HONEYWELL INTL INC | 579 | $111K | 0.0% | $191.12 * | $176.65 | -3.9% | COM | 438516106 |
| LEVI | LEVI STRAUSS & CO NEW | 6,062 | $111K | 0.0% | $18.23 * | $15.69 | +6.4% | CL A COM STK | 52736R102 |
| SBUX | STARBUCKS CORP | 1,060 | $110K | 0.0% | $104.13 * | $97.06 | +0.3% | COM | 855244109 |
| PSN | PARSONS CORP DEL | 2,467 | $110K | 0.0% | $44.74 | $43.93 | +1.8% | COM | 70202L102 |
| CI | THE CIGNA GROUP | 431 | $110K | 0.0% | $255.53 * | $276.18 | -12.0% | COM | 125523100 |
| PSHG | PERFORMANCE SHIPPING INC | 142,968 | $110K | 0.0% | $0.77 * | $2.14 | 0.0% | COMMON SHARES | Y67305154 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,570 | $109K | 0.0% | $69.31 * | $61.50 | -1.7% | COM | 110122108 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,312 | $109K | 0.0% | $47.00 | $53.65 | -12.4% | SHS | G1890L107 |
| PSX | PHILLIPS 66 | 1,066 | $108K | 0.0% | $101.38 * | $91.66 | +0.2% | COM | 718546104 |
| BKR | BAKER HUGHES COMPANY | 3,714 | $107K | 0.0% | $28.86 * | $28.29 | -4.4% | CL A | 05722G100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,319 | $106K | 0.0% | $9.40 | $11.80 | -20.3% | COM | 28414H103 |
| TKR | TIMKEN CO | 1,298 | $106K | 0.0% | $81.72 | $76.72 | +6.5% | COM | 887389104 |
| EXPE | EXPEDIA GROUP INC | 1,091 | $106K | 0.0% | $97.03 | $104.01 | -7.5% | COM NEW | 30212P303 |
| RMBS | RAMBUS INC DEL | 2,063 | $106K | 0.0% | $51.26 | $42.95 | +19.3% | COM | 750917106 |
| RJF | RAYMOND JAMES FINL INC | 1,116 | $104K | 0.0% | $93.27 * | $105.61 | -15.1% | COM | 754730109 |
| INSP | INSPIRE MED SYS INC | 441 | $103K | 0.0% | $234.07 | $252.78 | -7.4% | COM | 457730109 |
| MUSA | MURPHY USA INC | 399 | $103K | 0.0% | $258.05 | $256.65 | -0.7% | COM | 626755102 |
| JBHT | HUNT J B TRANS SVCS INC | 586 | $103K | 0.0% | $175.46 * | $176.65 | -3.4% | COM | 445658107 |
| WU | WESTERN UN CO | 9,213 | $103K | 0.0% | $11.15 | $11.15 | — | COM | 959802109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,810 | $102K | 0.0% | $56.47 | $57.65 | -2.0% | COM | 78467J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 774 | $101K | 0.0% | $131.09 * | $120.73 | -1.5% | COM | 459200101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,086 | $101K | 0.0% | $92.69 * | $89.56 | -2.0% | CL A | 099502106 |
| HAL | HALLIBURTON CO | 3,176 | $100K | 0.0% | $31.64 * | $34.65 | -14.3% | COM | 406216101 |
| DXC | DXC TECHNOLOGY CO | 3,918 | $100K | 0.0% | $25.56 | $27.26 | -6.2% | COM | 23355L106 |
| SNX | TD SYNNEX CORPORATION | 1,026 | $99,307 | 0.0% | $96.79 * | $95.20 | -2.5% | COM | 87162W100 |
| NVCR | NOVOCURE LTD | 1,651 | $99,291 | 0.0% | $60.14 | $79.91 | -24.7% | ORD SHS | G6674U108 |
| AIG | AMERICAN INTL GROUP INC | 1,957 | $98,555 | 0.0% | $50.36 * | $54.69 | -13.3% | COM NEW | 026874784 |
| CNXC | CONCENTRIX CORP | 806 | $97,969 | 0.0% | $121.55 * | $127.08 | -10.4% | COM | 20602D101 |
| CSL | CARLISLE COS INC | 433 | $97,888 | 0.0% | $226.07 * | $234.88 | -6.9% | COM | 142339100 |
| SF | STIFEL FINL CORP | 1,635 | $96,612 | 0.0% | $59.09 * | $59.54 | -6.0% | COM | 860630102 |
| OC | OWENS CORNING NEW | 1,007 | $96,471 | 0.0% | $95.80 | $94.64 | +1.2% | COM | 690742101 |
| HII | HUNTINGTON INGALLS INDS INC | 463 | $95,850 | 0.0% | $207.02 * | $202.58 | -3.9% | COM | 446413106 |
| MET | METLIFE INC | 1,654 | $95,833 | 0.0% | $57.94 * | $62.94 | -15.5% | COM | 59156R108 |
| CACC | CREDIT ACCEP CORP MICH | 218 | $95,057 | 0.0% | $436.04 | $439.67 | -0.8% | COM | 225310101 |
| JEF | JEFFERIES FINL GROUP INC | 2,990 | $94,903 | 0.0% | $31.74 * | $31.15 | -6.6% | COM | 47233W109 |
| AGCO | AGCO CORP | 690 | $93,288 | 0.0% | $135.20 * | $122.69 | +0.1% | COM | 001084102 |
| COF | CAPITAL ONE FINL CORP | 958 | $92,121 | 0.0% | $96.16 * | $99.69 | -8.0% | COM | 14040H105 |
| ASGN | ASGN INC | 1,101 | $91,020 | 0.0% | $82.67 | $86.74 | -4.7% | COM | 00191U102 |
| BE | BLOOM ENERGY CORP | 4,566 | $91,000 | 0.0% | $19.93 | $21.90 | -9.0% | COM CL A | 093712107 |
| — | LABORATORY CORP AMER HLDGS | 458 | $90,263 | 0.0% | $197.08 | $197.08 | — | COM NEW | 50540R409 |
| — | POWERSCHOOL HOLDINGS INC | 4,552 | $90,221 | 0.0% | $19.82 | $19.82 | — | COM CL A | 73939C106 |
| LDOS | LEIDOS HOLDINGS INC | 980 | $90,219 | 0.0% | $92.06 * | $93.36 | -4.5% | COM | 525327102 |
| UFPI | UFP INDUSTRIES INC | 1,121 | $89,086 | 0.0% | $79.47 | $85.57 | -7.1% | COM | 90278Q108 |
| — | DUN & BRADSTREET HLDGS INC | 7,581 | $89,001 | 0.0% | $11.74 | $11.74 | — | COM | 26484T106 |
| — | CERIDIAN HCM HLDG INC | 1,210 | $88,596 | 0.0% | $73.22 | $70.96 | +3.2% | COM | 15677J108 |
| VMI | VALMONT INDS INC | 277 | $88,441 | 0.0% | $319.28 | $319.01 | +0.1% | COM | 920253101 |
| ARW | ARROW ELECTRS INC | 706 | $88,158 | 0.0% | $124.87 | $118.57 | +5.3% | COM | 042735100 |
| VRSN | VERISIGN INC | 417 | $88,125 | 0.0% | $211.33 | $204.39 | +2.5% | COM | 92343E102 |
| AME | AMETEK INC | 606 | $88,070 | 0.0% | $145.33 | $139.44 | +2.4% | COM | 031100100 |
| NOC | NORTHROP GRUMMAN CORP | 190 | $87,727 | 0.0% | $461.72 * | $442.02 | -0.3% | COM | 666807102 |
| DELL | DELL TECHNOLOGIES INC | 2,153 | $86,572 | 0.0% | $40.21 * | $38.07 | +0.0% | CL C | 24703L202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,420 | $86,521 | 0.0% | $60.93 * | $59.72 | -2.5% | CL A | 192446102 |
| AL | AIR LEASE CORP | 2,174 | $85,590 | 0.0% | $39.37 | $39.69 | 0.0% | CL A | 00912X302 |
| SCHW | SCHWAB CHARLES CORP | 1,630 | $85,379 | 0.0% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 977 | $85,136 | 0.0% | $87.14 * | $82.60 | +0.0% | COM | 291011104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 190 | $84,998 | 0.0% | $447.36 | $423.68 | +5.6% | COM | 879360105 |
| NTNX | NUTANIX INC | 3,244 | $84,312 | 0.0% | $25.99 | $27.07 | -4.0% | CL A | 67059N108 |
| GDDY | GODADDY INC | 1,083 | $84,171 | 0.0% | $77.72 | $77.19 | +0.7% | CL A | 380237107 |
| DT | DYNATRACE INC | 1,971 | $83,373 | 0.0% | $42.30 | $40.49 | +4.5% | COM NEW | 268150109 |
| CAT | CATERPILLAR INC | 364 | $83,298 | 0.0% | $228.84 * | $230.59 | -5.3% | COM | 149123101 |
| NDSN | NORDSON CORP | 373 | $82,903 | 0.0% | $222.26 * | $220.62 | -2.7% | COM | 655663102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,451 | $82,098 | 0.0% | $56.58 * | $55.13 | -0.9% | CL A | 499049104 |
| PLUG | PLUG POWER INC | 6,948 | $81,431 | 0.0% | $11.72 | $14.30 | -18.0% | COM NEW | 72919P202 |
| CSX | CSX CORP | 2,711 | $81,167 | 0.0% | $29.94 * | $29.47 | -2.4% | COM | 126408103 |
| RUN | SUNRUN INC | 4,018 | $80,963 | 0.0% | $20.15 | $23.33 | -13.6% | COM | 86771W105 |
| MSM | MSC INDL DIRECT INC | 956 | $80,304 | 0.0% | $84.00 | $82.87 | +1.4% | CL A | 553530106 |
| WAB | WABTEC | 788 | $79,635 | 0.0% | $101.06 | $100.52 | -0.9% | COM | 929740108 |
| CELH | CELSIUS HLDNGS INC | 2,570 | $79,619 | 0.0% | $30.98 | $31.55 | -1.8% | COM NEW | 15118V207 |
| AMKR | AMKOR TECHNOLOGY INC | 3,059 | $79,595 | 0.0% | $26.02 * | $21.98 | +12.8% | COM | 031652100 |
| — | NEW RELIC INC | 1,057 | $79,582 | 0.0% | $75.29 | $75.29 | — | COM | 64829B100 |
| FIVN | FIVE9 INC | 1,093 | $79,013 | 0.0% | $72.29 | $71.53 | +1.1% | COM | 338307101 |
| STNG | SCORPIO TANKERS INC | 1,373 | $77,314 | 0.0% | $56.31 | $56.31 | — | SHS | Y7542C130 |
| IT | GARTNER INC | 237 | $77,207 | 0.0% | $325.77 | $330.57 | -1.5% | COM | 366651107 |
| NVO | NOVO-NORDISK A S | 961 | $76,467 | 0.0% | $79.57 * | $141.82 | +12.2% | ADR | 670100205 |
| AVT | AVNET INC | 1,675 | $75,710 | 0.0% | $45.20 * | $41.31 | +1.8% | COM | 053807103 |
| TOST | TOAST INC | 4,232 | $75,118 | 0.0% | $17.75 | $19.72 | -10.0% | CL A | 888787108 |
| ARMK | ARAMARK | 2,899 | $74,910 | 0.0% | $25.84 * | $27.44 | -9.0% | COM | 03852U106 |
| PAYC | PAYCOM SOFTWARE INC | 241 | $73,266 | 0.0% | $304.01 | $295.02 | +1.0% | COM | 70432V102 |
| YOU | CLEAR SECURE INC | 2,798 | $73,224 | 0.0% | $26.17 * | $25.59 | -7.9% | COM CL A | 18467V109 |
| COHR | COHERENT CORP | 1,892 | $72,047 | 0.0% | $38.08 | $40.69 | -6.4% | COM | 19247G107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 3,054 | $72,013 | 0.0% | $23.58 | $23.42 | +0.2% | COM | 10948W103 |
| SYNA | SYNAPTICS INC | 639 | $71,025 | 0.0% | $111.15 | $115.26 | -3.6% | COM | 87157D109 |
| PSTG | PURE STORAGE INC | 2,779 | $70,892 | 0.0% | $25.51 | $26.98 | -5.5% | CL A | 74624M102 |
| CRD/B | CRAWFORD & CO | 9,190 | $70,487 | 0.0% | $7.67 * | $5.67 | +25.2% | CL B | 224633107 |
| PXS | PYXIS TANKERS INC | 14,218 | $69,810 | 0.0% | $4.91 * | $4.91 | +6.7% | COM NEW | Y71726130 |
| XLF | SELECT SECTOR SPDR TR | 2,122 | $68,222 | 0.0% | $32.15 | $34.75 | -7.5% | FINANCIAL | 81369Y605 |
| PUK | PRUDENTIAL PLC | 2,435 | $66,573 | 0.0% | $27.34 | $30.05 | -9.0% | ADR | 74435K204 |
| VAL | VALARIS LIMITED | 1,022 | $66,491 | 0.0% | $65.06 | $62.39 | +4.3% | CL A | G9460G101 |
| CB | CHUBB LIMITED | 251 | $48,739 | 0.0% | $194.18 * | $202.74 | -7.3% | COM | H1467J104 |
| AFL | AFLAC INC | 714 | $46,067 | 0.0% | $64.52 * | $62.78 | -3.2% | COM | 001055102 |
| AVIR | ATEA PHARMACEUTICALS INC | 12,500 | $41,875 | 0.0% | $3.35 | $27.74 | -87.9% | COM | 04683R106 |
| TS | TENARIS S A | 1,448 | $41,152 | 0.0% | $28.42 | $32.00 | -11.2% | SPONSORED ADS | 88031M109 |
| — | CELYAD ONCOLOGY SA | 31,326 | $29,760 | 0.0% | $0.95 | $0.95 | — | ADR | 151205200 |
| EXLS | EXLSERVICE HOLDINGS INC | 692 | $22,393 | 0.0% | $32.36 | $33.15 | -2.4% | COM | 302081104 |
| LNN | LINDSAY CORP | 70 | $10,579 | 0.0% | $151.13 * | $145.90 | +0.1% | COM | 535555106 |
| — | DBX ETF TR | 15,000 | $7,500 | 0.0% | $0.50 | — | — | Call | 233051909 |
| SAIC | SCIENCE APPLICATNS INTL CO | 29 | $3,116 | 0.0% | $107.45 | $105.44 | +1.9% | COM | 808625107 |
| — | WW INTL INC | 642 | $2,645 | 0.0% | $4.12 | $4.12 | — | COM | 98262P101 |