Location: Sao Paulo, Brazil
CIK: 0001798686 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Mar 29, 2024
Total Value: $538M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES INC | 3,946,560 | $128M | 23.8% | $32.43 | $29.76 | +9.0% | MSCI BRAZIL ETF | 464286400 |
| FXI | ISHARES TR | 1,310,063 | $35.62M | 6.6% | $27.19 | $28.01 | -2.9% | CHINA LG-CAP ETF | 464287184 |
| — | HORIZON THERAPEUTICS PUB L | 307,770 | $31.65M | 5.9% | $102.85 | $107.90 | — | SHS | G46188101 |
| — | ACTIVISION BLIZZARD INC | 278,133 | $23.45M | 4.4% | $84.30 | $84.47 | — | COM | 00507V109 |
| TECK | TECK RESOURCES LTD | 555,013 | $23.37M | 4.3% | $42.10 | $42.95 | -2.0% | CL B | 878742204 |
| HYG | ISHARES TR | 206,318 | $15.49M | 2.9% | $75.07 | $74.78 | +0.4% | IBOXX HI YD ETF | 464288513 |
| SCHW | SCHWAB CHARLES CORP | 251,768 | $14.27M | 2.7% | $56.68 * | $50.58 | +8.2% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 143,545 | $14.01M | 2.6% | $97.62 * | $84.53 | +3.3% | COM | 718172109 |
| DG | DOLLAR GEN CORP NEW | 81,946 | $13.91M | 2.6% | $169.78 * | $187.30 | -14.1% | COM | 256677105 |
| DEO | DIAGEO PLC | 76,800 | $13.32M | 2.5% | $173.48 | $178.52 | -2.8% | SPON ADR NEW | 25243Q205 |
| TXNM | PNM RES INC | 280,496 | $12.65M | 2.4% | $45.10 | $48.57 | -7.2% | COM | 69349H107 |
| EMB | ISHARES TR | 125,953 | $10.9M | 2.0% | $86.54 | $85.92 | +0.7% | JPMORGAN USD EMG | 464288281 |
| — | AEROJET ROCKETDYNE HLDGS INC | 158,693 | $8.707M | 1.6% | $54.87 | $56.17 | — | COM | 007800105 |
| RIO | RIO TINTO PLC | 100,000 | $6.384M | 1.2% | $63.84 | $64.29 | -0.7% | SPONSORED ADR | 767204100 |
| ACI | ALBERTSONS COS INC | 281,230 | $6.136M | 1.1% | $21.82 * | $19.13 | +6.0% | COMMON STOCK | 013091103 |
| XP | XP INC | 245,664 | $5.763M | 1.1% | $23.46 | $41.35 | -43.3% | CL A | G98239109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 693,629 | $5.736M | 1.1% | $8.27 | $8.27 | — | SPONSORED ADR | 15234Q207 |
| EVEX | EVE HLDG INC | 500,000 | $5.24M | 1.0% | $10.48 | $8.71 | +20.3% | COM | 29970N104 |
| ARB | ALTSHARES TRUST | 200,000 | $5.094M | 0.9% | $25.47 | $25.25 | +0.9% | MERGER ARBITRAGE | 02210T108 |
| — | SEAGEN INC | 25,930 | $4.99M | 0.9% | $192.46 | $192.46 | — | COM | 81181C104 |
| EWN | ISHARES INC | 111,255 | $4.815M | 0.9% | $43.28 | $42.30 | +2.3% | MSCI NETHERL ETF | 464286814 |
| — | NATIONAL INSTRS CORP | 81,612 | $4.685M | 0.9% | $57.40 | $53.15 | — | COM | 636518102 |
| XLE | SELECT SECTOR SPDR TR | 48,986 | $3.976M | 0.7% | $81.17 * | $40.12 | +1.2% | ENERGY | 81369Y506 |
| MBB | ISHARES TR | 41,863 | $3.905M | 0.7% | $93.27 | $92.24 | +1.1% | MBS ETF | 464288588 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 51,893 | $3.729M | 0.7% | $71.86 | $65.30 | +10.0% | SPONSORED ADR | 82706C108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 97,325 | $3.652M | 0.7% | $37.52 | $41.72 | -10.1% | SHS NEW | M87915274 |
| — | FORGEROCK INC | 170,433 | $3.501M | 0.7% | $20.54 | $20.59 | — | CL A | 34631B101 |
| — | FOCUS FINL PARTNERS INC | 51,547 | $2.707M | 0.5% | $52.51 | $52.51 | — | COM CL A | 34417P100 |
| CSAN | COSAN S A | 152,709 | $2.278M | 0.4% | $14.92 | $12.98 | +14.9% | ADS | 22113B103 |
| WDAY | WORKDAY INC | 8,805 | $1.989M | 0.4% | $225.89 | $185.30 | +21.9% | CL A | 98138H101 |
| V | VISA INC | 7,795 | $1.851M | 0.3% | $237.48 | $210.69 | +10.6% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,755 | $1.691M | 0.3% | $100.92 | $81.66 | +23.6% | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 4,734 | $1.612M | 0.3% | $340.54 | $307.21 | +8.8% | COM | 594918104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 538,432 | $1.416M | 0.3% | $2.63 | $2.50 | +5.4% | SP ADR N-V PFD | 204409601 |
| — | WORLD WRESTLING ENTMT INC | 10,923 | $1.185M | 0.2% | $108.47 | $101.14 | — | CL A | 98156Q108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,968 | $1.12M | 0.2% | $62.32 | $58.92 | — | COM UNIT RP LP | 559080106 |
| GOOGL | ALPHABET INC | 8,731 | $1.045M | 0.2% | $119.70 | $114.24 | +4.0% | CAP STK CL A | 02079K305 |
| CASY | CASEYS GEN STORES INC | 4,049 | $987K | 0.2% | $243.88 | $221.10 | +8.8% | COM | 147528103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,094 | $958K | 0.2% | $188.05 | $187.76 | +0.2% | CL A | 55825T103 |
| ED | CONSOLIDATED EDISON INC | 10,494 | $949K | 0.2% | $90.40 * | $86.83 | -4.5% | COM | 209115104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,045 | $935K | 0.2% | $62.12 | $60.96 | +1.9% | COM | 46269C102 |
| OMC | OMNICOM GROUP INC | 9,810 | $933K | 0.2% | $95.15 * | $81.69 | +7.1% | COM | 681919106 |
| HYEM | VANECK ETF TRUST | 50,000 | $915K | 0.2% | $18.30 | $18.09 | +1.2% | EMERGING MRKT HI | 92189F353 |
| TRNO | TERRENO RLTY CORP | 14,595 | $877K | 0.2% | $60.10 | $60.10 | — | COM | 88146M101 |
| OGS | ONE GAS INC | 11,318 | $869K | 0.2% | $76.81 | $79.91 | -3.9% | COM | 68235P108 |
| GIS | GENERAL MLS INC | 11,245 | $862K | 0.2% | $76.70 * | $77.49 | -10.2% | COM | 370334104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 18,546 | $845K | 0.2% | $45.58 | $45.74 | — | COM SB VTG SHS A | 11275Q107 |
| ATR | APTARGROUP INC | 7,293 | $845K | 0.2% | $115.86 * | $113.09 | -1.1% | COM | 038336103 |
| — | ENDEAVOR GROUP HLDGS INC | 34,590 | $827K | 0.2% | $23.92 | $23.92 | — | CL A COM | 29260Y109 |
| MZTI | LANCASTER COLONY CORP | 3,921 | $788K | 0.1% | $201.09 | $202.79 | -0.8% | COM | 513847103 |
| CLX | CLOROX CO DEL | 4,742 | $754K | 0.1% | $159.04 * | $147.59 | -1.2% | COM | 189054109 |
| INGR | INGREDION INC | 7,101 | $752K | 0.1% | $105.95 | $106.33 | -0.4% | COM | 457187102 |
| KR | KROGER CO | 15,746 | $740K | 0.1% | $47.00 * | $45.00 | -1.2% | COM | 501044101 |
| MDLZ | MONDELEZ INTL INC | 9,858 | $719K | 0.1% | $72.94 * | $68.54 | -0.8% | CL A | 609207105 |
| MRK | MERCK & CO INC | 6,136 | $708K | 0.1% | $115.39 * | $104.47 | +2.2% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 5,884 | $700K | 0.1% | $119.04 * | $127.05 | -11.3% | COM | 747525103 |
| NNN | NNN REIT INC | 16,075 | $688K | 0.1% | $42.79 | $43.20 | — | COM | 637417106 |
| CPB | CAMPBELL SOUP CO | 14,830 | $678K | 0.1% | $45.71 * | $46.94 | -11.3% | COM | 134429109 |
| CWST | CASELLA WASTE SYS INC | 7,375 | $667K | 0.1% | $90.45 | $89.23 | +1.4% | CL A | 147448104 |
| — | DENBURY INC | 7,701 | $664K | 0.1% | $86.26 | $86.26 | — | COM | 24790A101 |
| MMSI | MERIT MED SYS INC | 7,803 | $653K | 0.1% | $83.64 | $81.34 | +2.8% | COM | 589889104 |
| VVV | VALVOLINE INC | 16,967 | $636K | 0.1% | $37.51 | $36.31 | +3.3% | COM | 92047W101 |
| TMUS | T-MOBILE US INC | 4,577 | $636K | 0.1% | $138.90 * | $135.59 | -1.0% | COM | 872590104 |
| — | EQUITRANS MIDSTREAM CORP | 63,373 | $606K | 0.1% | $9.56 | $9.56 | — | COM | 294600101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,046 | $600K | 0.1% | $293.28 * | $278.05 | +2.7% | COM NEW | 620076307 |
| BKNG | BOOKING HOLDINGS INC | 222 | $599K | 0.1% | $2700.33 | $2599.14 | +2.2% | COM | 09857L108 |
| ASH | ASHLAND INC | 6,878 | $598K | 0.1% | $86.91 * | $87.03 | -5.7% | COM | 044186104 |
| ORLY | OREILLY AUTOMOTIVE INC | 623 | $595K | 0.1% | $955.30 * | $61.07 | +4.3% | COM | 67103H107 |
| RGLD | ROYAL GOLD INC | 5,120 | $588K | 0.1% | $114.78 | $128.67 | -10.8% | COM | 780287108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 24,331 | $585K | 0.1% | $24.03 | $25.10 | -4.3% | COM | 388689101 |
| POR | PORTLAND GEN ELEC CO | 12,207 | $572K | 0.1% | $46.83 * | $43.08 | -3.1% | COM NEW | 736508847 |
| SO | SOUTHERN CO | 8,026 | $564K | 0.1% | $70.25 * | $65.30 | -1.6% | COM | 842587107 |
| KHC | KRAFT HEINZ CO | 15,812 | $561K | 0.1% | $35.50 * | $33.80 | -7.6% | COM | 500754106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 12,470 | $560K | 0.1% | $44.89 | $42.10 | +6.6% | CL A | 78351F107 |
| IDA | IDACORP INC | 5,450 | $559K | 0.1% | $102.60 | $106.69 | -3.8% | COM | 451107106 |
| XOM | EXXON MOBIL CORP | 5,187 | $556K | 0.1% | $107.25 * | $99.49 | -1.2% | COM | 30231G102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,516 | $552K | 0.1% | $219.57 * | $203.16 | +5.7% | COM | 363576109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,696 | $544K | 0.1% | $147.16 | $130.75 | +12.6% | COM | 874054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 252 | $539K | 0.1% | $2139.00 * | $39.56 | +8.1% | COM | 169656105 |
| OLED | UNIVERSAL DISPLAY CORP | 3,739 | $539K | 0.1% | $144.13 * | $139.33 | +0.8% | COM | 91347P105 |
| NJR | NEW JERSEY RES CORP | 11,388 | $538K | 0.1% | $47.20 * | $45.48 | -5.9% | COM | 646025106 |
| CHRD | CHORD ENERGY CORPORATION | 3,489 | $537K | 0.1% | $153.80 * | $117.30 | +13.8% | COM NEW | 674215207 |
| FR | FIRST INDL RLTY TR INC | 10,187 | $536K | 0.1% | $52.64 | $52.64 | — | COM | 32054K103 |
| — | SKECHERS U S A INC | 10,157 | $535K | 0.1% | $52.66 | $52.66 | — | CL A | 830566105 |
| TDG | TRANSDIGM GROUP INC | 584 | $522K | 0.1% | $894.17 * | $676.05 | +13.1% | COM | 893641100 |
| DVA | DAVITA INC | 5,155 | $518K | 0.1% | $100.47 | $92.78 | +8.3% | COM | 23918K108 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,975 | $516K | 0.1% | $57.44 | $56.87 | +1.0% | COM | 61174X109 |
| SUZ | SUZANO S A | 55,825 | $515K | 0.1% | $9.22 | $8.96 | +2.9% | SPON ADS | 86959K105 |
| CHDN | CHURCHILL DOWNS INC | 3,651 | $508K | 0.1% | $139.17 | $135.47 | +1.7% | COM | 171484108 |
| WEN | WENDYS CO | 23,322 | $507K | 0.1% | $21.75 | $22.28 | -2.4% | COM | 95058W100 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,022 | $505K | 0.1% | $63.01 | $69.16 | -8.9% | COM | 05550J101 |
| LVS | LAS VEGAS SANDS CORP | 8,700 | $505K | 0.1% | $58.00 * | $55.75 | -0.7% | COM | 517834107 |
| TYL | TYLER TECHNOLOGIES INC | 1,207 | $503K | 0.1% | $416.47 | $385.06 | +8.2% | COM | 902252105 |
| HXL | HEXCEL CORP NEW | 6,562 | $499K | 0.1% | $76.02 | $71.26 | +6.7% | COM | 428291108 |
| RRC | RANGE RES CORP | 16,945 | $498K | 0.1% | $29.40 | $27.22 | +8.0% | COM | 75281A109 |
| CIVI | CIVITAS RESOURCES INC | 7,025 | $487K | 0.1% | $69.37 * | $51.00 | +9.4% | COM NEW | 17888H103 |
| PSX | PHILLIPS 66 | 5,093 | $486K | 0.1% | $95.38 * | $89.19 | -2.0% | COM | 718546104 |
| — | LIFE STORAGE INC | 3,649 | $485K | 0.1% | $132.96 | $132.96 | — | COM | 53223X107 |
| ATO | ATMOS ENERGY CORP | 4,155 | $483K | 0.1% | $116.34 * | $106.95 | +2.2% | COM | 049560105 |
| SBUX | STARBUCKS CORP | 4,855 | $481K | 0.1% | $99.06 * | $97.22 | -4.3% | COM | 855244109 |
| BIIB | BIOGEN INC | 1,681 | $479K | 0.1% | $284.85 | $292.22 | -2.5% | COM | 09062X103 |
| TXRH | TEXAS ROADHOUSE INC | 4,246 | $477K | 0.1% | $112.28 * | $105.26 | +2.5% | COM | 882681109 |
| SON | SONOCO PRODS CO | 8,065 | $476K | 0.1% | $59.02 * | $54.02 | -1.6% | COM | 835495102 |
| MTG | MGIC INVT CORP WIS | 30,099 | $475K | 0.1% | $15.79 | $14.83 | +6.4% | COM | 552848103 |
| UNM | UNUM GROUP | 9,955 | $475K | 0.1% | $47.70 | $43.63 | +9.3% | COM | 91529Y106 |
| LLY | LILLY ELI & CO | 1,001 | $469K | 0.1% | $468.98 | $411.47 | +12.0% | COM | 532457108 |
| — | NEW YORK CMNTY BANCORP INC | 41,741 | $469K | 0.1% | $11.24 | $11.24 | — | COM | 649445103 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,103 | $465K | 0.1% | $91.10 * | $86.28 | 0.0% | COM | 03753U106 |
| WYNN | WYNN RESORTS LTD | 4,401 | $465K | 0.1% | $105.61 * | $104.26 | -1.3% | COM | 983134107 |
| — | HESS CORP | 3,402 | $463K | 0.1% | $135.95 | $135.63 | — | COM | 42809H107 |
| EXP | EAGLE MATLS INC | 2,477 | $462K | 0.1% | $186.42 | $157.31 | +17.2% | COM | 26969P108 |
| INVH | INVITATION HOMES INC | 13,357 | $459K | 0.1% | $34.40 * | $30.29 | +3.3% | COM | 46187W107 |
| LNTH | LANTHEUS HLDGS INC | 5,474 | $459K | 0.1% | $83.92 | $89.74 | -6.5% | COM | 516544103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,144 | $458K | 0.1% | $145.55 | $141.31 | +2.3% | COM | 43300A203 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 355 | $456K | 0.1% | $1283.45 | $939.54 | +35.3% | CL A | 31946M103 |
| SIGI | SELECTIVE INS GROUP INC | 4,721 | $453K | 0.1% | $95.95 * | $94.01 | -2.5% | COM | 816300107 |
| IRM | IRON MTN INC DEL | 7,930 | $451K | 0.1% | $56.82 * | $49.91 | +4.7% | COM | 46284V101 |
| AZO | AUTOZONE INC | 179 | $446K | 0.1% | $2493.36 | $2550.38 | -2.2% | COM | 053332102 |
| YUMC | YUM CHINA HLDGS INC | 7,884 | $445K | 0.1% | $56.50 | $60.31 | -6.3% | COM | 98850P109 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,207 | $445K | 0.1% | $138.69 | $142.04 | -2.4% | COM NEW | 759351604 |
| MLM | MARTIN MARIETTA MATLS INC | 962 | $444K | 0.1% | $461.69 | $388.35 | +17.2% | COM | 573284106 |
| WING | WINGSTOP INC | 2,217 | $444K | 0.1% | $200.16 | $195.43 | +2.4% | COM | 974155103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,737 | $440K | 0.1% | $92.92 | $92.92 | — | COM | 78377T107 |
| VRSN | VERISIGN INC | 1,921 | $434K | 0.1% | $225.97 | $215.47 | +4.0% | COM | 92343E102 |
| COIN | COINBASE GLOBAL INC | 5,882 | $421K | 0.1% | $71.55 | $59.65 | +20.0% | COM CL A | 19260Q107 |
| TTC | TORO CO | 4,129 | $420K | 0.1% | $101.65 | $102.53 | -0.9% | COM | 891092108 |
| GE | GENERAL ELECTRIC CO | 3,810 | $419K | 0.1% | $109.85 * | $79.83 | +8.3% | COM NEW | 369604301 |
| MAR | MARRIOTT INTL INC NEW | 2,258 | $415K | 0.1% | $183.69 * | $168.95 | +6.1% | CL A | 571903202 |
| TECH | BIO-TECHNE CORP | 5,073 | $414K | 0.1% | $81.63 | $79.36 | +1.6% | COM | 09073M104 |
| MA | MASTERCARD INCORPORATED | 1,049 | $413K | 0.1% | $393.30 | $369.85 | +4.8% | CL A | 57636Q104 |
| CHH | CHOICE HOTELS INTL INC | 3,508 | $412K | 0.1% | $117.52 * | $116.97 | -2.2% | COM | 169905106 |
| BRO | BROWN & BROWN INC | 5,957 | $410K | 0.1% | $68.84 | $62.56 | +8.3% | COM | 115236101 |
| HST | HOST HOTELS & RESORTS INC | 24,171 | $407K | 0.1% | $16.83 * | $14.49 | +0.9% | COM | 44107P104 |
| LPX | LOUISIANA PAC CORP | 5,385 | $404K | 0.1% | $74.98 | $61.84 | +21.3% | COM | 546347105 |
| ROL | ROLLINS INC | 9,425 | $404K | 0.1% | $42.83 * | $39.30 | +5.5% | COM | 775711104 |
| VST | VISTRA CORP | 15,308 | $402K | 0.1% | $26.25 * | $23.61 | +8.2% | COM | 92840M102 |
| IDXX | IDEXX LABS INC | 798 | $401K | 0.1% | $502.23 | $479.21 | +4.8% | COM | 45168D104 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,488 | $399K | 0.1% | $114.52 | $128.81 | -11.1% | COM | 803607100 |
| NRG | NRG ENERGY INC | 10,651 | $398K | 0.1% | $37.39 * | $32.10 | +10.2% | COM NEW | 629377508 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,908 | $395K | 0.1% | $136.00 | $111.21 | +22.3% | COM | 12008R107 |
| APP | APPLOVIN CORP | 15,264 | $393K | 0.1% | $25.73 | $20.66 | +24.6% | COM CL A | 03831W108 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,199 | $392K | 0.1% | $93.33 * | $94.32 | -4.3% | COM | 33768G107 |
| HWM | HOWMET AEROSPACE INC | 7,904 | $392K | 0.1% | $49.56 | $44.18 | +11.3% | COM | 443201108 |
| PODD | INSULET CORP | 1,346 | $388K | 0.1% | $288.34 | $303.74 | -5.1% | COM | 45784P101 |
| — | PDC ENERGY INC | 5,442 | $387K | 0.1% | $71.14 | $65.45 | — | COM | 69327R101 |
| WLK | WESTLAKE CORPORATION | 3,204 | $383K | 0.1% | $119.47 * | $108.99 | +4.4% | COM | 960413102 |
| EXEL | EXELIXIS INC | 19,851 | $379K | 0.1% | $19.11 | $19.27 | -0.9% | COM | 30161Q104 |
| CUBE | CUBESMART | 8,425 | $376K | 0.1% | $44.66 | $44.66 | — | COM | 229663109 |
| — | PIONEER NAT RES CO | 1,806 | $374K | 0.1% | $207.18 | $207.18 | — | COM | 723787107 |
| MGM | MGM RESORTS INTERNATIONAL | 8,518 | $374K | 0.1% | $43.92 | $42.72 | +2.8% | COM | 552953101 |
| UNH | UNITEDHEALTH GROUP INC | 773 | $372K | 0.1% | $480.64 * | $464.88 | -1.4% | COM | 91324P102 |
| — | SUMMIT MATLS INC | 9,736 | $369K | 0.1% | $37.85 | $37.85 | — | CL A | 86614U100 |
| EEFT | EURONET WORLDWIDE INC | 3,134 | $368K | 0.1% | $117.37 | $111.80 | +5.0% | COM | 298736109 |
| TGT | TARGET CORP | 2,775 | $366K | 0.1% | $131.90 * | $134.98 | -10.8% | COM | 87612E106 |
| — | NEW RELIC INC | 5,585 | $365K | 0.1% | $65.44 | $67.30 | — | COM | 64829B100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,962 | $359K | 0.1% | $60.24 | $58.42 | +3.1% | COM | 71377A103 |
| ONTO | ONTO INNOVATION INC | 3,078 | $358K | 0.1% | $116.47 | $95.40 | +22.1% | COM | 683344105 |
| RMBS | RAMBUS INC DEL | 5,571 | $357K | 0.1% | $64.17 | $50.58 | +26.9% | COM | 750917106 |
| FSLR | FIRST SOLAR INC | 1,866 | $355K | 0.1% | $190.09 | $198.09 | -4.0% | COM | 336433107 |
| PLD | PROLOGIS INC. | 2,867 | $352K | 0.1% | $122.63 * | $112.84 | +0.3% | COM | 74340W103 |
| UGI | UGI CORP NEW | 12,823 | $346K | 0.1% | $26.97 | $30.36 | -11.2% | COM | 902681105 |
| VMC | VULCAN MATLS CO | 1,529 | $345K | 0.1% | $225.44 | $187.93 | +17.8% | COM | 929160109 |
| — | LAM RESEARCH CORP | 529 | $340K | 0.1% | $642.86 | $642.86 | — | COM | 512807108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,451 | $335K | 0.1% | $231.00 | $270.85 | -14.7% | COM | 558868105 |
| LEGN | LEGEND BIOTECH CORP | 4,841 | $334K | 0.1% | $69.03 | $65.34 | +5.6% | SPONSORED ADS | 52490G102 |
| PPC | PILGRIMS PRIDE CORP | 15,252 | $328K | 0.1% | $21.49 | $22.50 | -4.5% | COM | 72147K108 |
| DDOG | DATADOG INC | 3,319 | $327K | 0.1% | $98.38 | $83.62 | +17.6% | CL A COM | 23804L103 |
| LKQ | LKQ CORP | 5,584 | $325K | 0.1% | $58.27 * | $51.55 | +5.0% | COM | 501889208 |
| KMB | KIMBERLY-CLARK CORP | 2,356 | $325K | 0.1% | $138.06 * | $125.76 | -0.2% | COM | 494368103 |
| EQT | EQT CORP | 7,774 | $320K | 0.1% | $41.13 * | $34.01 | +16.5% | COM | 26884L109 |
| DLTR | DOLLAR TREE INC | 2,211 | $317K | 0.1% | $143.50 | $147.12 | -2.5% | COM | 256746108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,371 | $314K | 0.1% | $71.95 * | $60.80 | +13.4% | COM | 34964C106 |
| OLN | OLIN CORP | 6,092 | $313K | 0.1% | $51.39 * | $53.58 | -9.7% | COM PAR $1 | 680665205 |
| MU | MICRON TECHNOLOGY INC | 4,957 | $313K | 0.1% | $63.11 | $65.24 | -4.5% | COM | 595112103 |
| PPG | PPG INDS INC | 2,104 | $312K | 0.1% | $148.30 * | $131.68 | +6.5% | COM | 693506107 |
| NI | NISOURCE INC | 11,216 | $307K | 0.1% | $27.35 * | $24.95 | +0.9% | COM | 65473P105 |
| ROP | ROPER TECHNOLOGIES INC | 635 | $305K | 0.1% | $480.80 | $445.37 | +6.2% | COM | 776696106 |
| ECL | ECOLAB INC | 1,624 | $303K | 0.1% | $186.69 * | $167.31 | +8.7% | COM | 278865100 |
| CBRE | CBRE GROUP INC | 3,722 | $300K | 0.1% | $80.71 | $81.70 | -1.2% | CL A | 12504L109 |
| MO | ALTRIA GROUP INC | 6,598 | $299K | 0.1% | $45.30 * | $36.57 | +1.7% | COM | 02209S103 |
| RBLX | ROBLOX CORP | 7,337 | $296K | 0.1% | $40.30 | $40.14 | +0.4% | CL A | 771049103 |
| — | INTERPUBLIC GROUP COS INC | 7,641 | $295K | 0.1% | $38.58 * | $32.08 | +8.8% | COM | 460690100 |
| MPC | MARATHON PETE CORP | 2,515 | $293K | 0.1% | $116.60 * | $117.57 | -5.9% | COM | 56585A102 |
| LW | LAMB WESTON HLDGS INC | 2,540 | $292K | 0.1% | $114.95 * | $106.00 | +3.1% | COM | 513272104 |
| HSY | HERSHEY CO | 1,158 | $289K | 0.1% | $249.70 * | $243.41 | -4.6% | COM | 427866108 |
| NWSA | NEWS CORP NEW | 14,806 | $289K | 0.1% | $19.50 | $17.78 | +7.5% | CL A | 65249B109 |
| DUOL | DUOLINGO INC | 1,979 | $283K | 0.1% | $142.94 | $143.30 | -0.2% | CL A COM | 26603R106 |
| ORA | ORMAT TECHNOLOGIES INC | 3,505 | $282K | 0.1% | $80.46 | $83.31 | -4.9% | COM | 686688102 |
| MAT | MATTEL INC | 14,402 | $281K | 0.1% | $19.54 | $18.07 | +8.2% | COM | 577081102 |
| FLO | FLOWERS FOODS INC | 11,207 | $279K | 0.1% | $24.88 * | $23.09 | -5.4% | COM | 343498101 |
| GPC | GENUINE PARTS CO | 1,646 | $279K | 0.1% | $169.23 * | $151.30 | +3.9% | COM | 372460105 |
| CMCSA | COMCAST CORP NEW | 6,700 | $278K | 0.1% | $41.55 * | $36.65 | +4.6% | CL A | 20030N101 |
| EXR | EXTRA SPACE STORAGE INC | 1,869 | $278K | 0.1% | $148.85 * | $133.72 | -0.2% | COM | 30225T102 |
| Z | ZILLOW GROUP INC | 5,377 | $270K | 0.1% | $50.26 | $42.49 | +18.3% | CL C CAP STK | 98954M200 |
| ULTA | ULTA BEAUTY INC | 569 | $268K | 0.0% | $470.60 | $489.83 | -3.9% | COM | 90384S303 |
| HUM | HUMANA INC | 598 | $267K | 0.0% | $447.13 * | $488.15 | -11.0% | COM | 444859102 |
| ABT | ABBOTT LABS | 2,448 | $267K | 0.0% | $109.02 * | $101.46 | +2.3% | COM | 002824100 |
| CAG | CONAGRA BRANDS INC | 7,890 | $266K | 0.0% | $33.72 * | $31.39 | -6.3% | COM | 205887102 |
| WM | WASTE MGMT INC DEL | 1,529 | $265K | 0.0% | $173.42 * | $158.75 | +5.2% | COM | 94106L109 |
| DLB | DOLBY LABORATORIES INC | 3,153 | $264K | 0.0% | $83.68 * | $79.68 | +0.3% | COM CL A | 25659T107 |
| PPL | PPL CORP | 9,870 | $261K | 0.0% | $26.46 * | $25.15 | -3.4% | COM | 69351T106 |
| RSG | REPUBLIC SVCS INC | 1,695 | $260K | 0.0% | $153.17 * | $138.49 | +7.5% | COM | 760759100 |
| DCI | DONALDSON INC | 4,123 | $258K | 0.0% | $62.51 * | $59.84 | +0.2% | COM | 257651109 |
| LOGI | LOGITECH INTL S A | 4,248 | $252K | 0.0% | $59.40 * | $57.75 | -1.8% | SHS | H50430232 |
| XEL | XCEL ENERGY INC | 3,923 | $244K | 0.0% | $62.17 * | $60.77 | -6.2% | COM | 98389B100 |
| BURL | BURLINGTON STORES INC | 1,544 | $243K | 0.0% | $157.39 | $171.62 | -8.3% | COM | 122017106 |
| SEB | SEABOARD CORP DEL | 68 | $242K | 0.0% | $3560.72 | $3770.80 | -6.2% | COM | 811543107 |
| MKL | MARKEL GROUP CORP | 174 | $241K | 0.0% | $1383.18 | $1340.97 | +3.1% | COM | 570535104 |
| RMD | RESMED INC | 1,093 | $239K | 0.0% | $218.50 * | $217.42 | -1.9% | COM | 761152107 |
| HAE | HAEMONETICS CORP MASS | 2,800 | $238K | 0.0% | $85.14 | $84.55 | +0.7% | COM | 405024100 |
| VICI | VICI PPTYS INC | 7,536 | $237K | 0.0% | $31.43 * | $28.09 | -2.7% | COM | 925652109 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,828 | $234K | 0.0% | $48.46 | $51.74 | — | COM | 36467J108 |
| FIVE | FIVE BELOW INC | 1,156 | $227K | 0.0% | $196.54 | $195.49 | +0.5% | COM | 33829M101 |
| MCK | MCKESSON CORP | 530 | $226K | 0.0% | $427.31 | $362.99 | +16.3% | COM | 58155Q103 |
| MUSA | MURPHY USA INC | 722 | $225K | 0.0% | $311.11 | $265.57 | +15.8% | COM | 626755102 |
| ORI | OLD REP INTL CORP | 8,914 | $224K | 0.0% | $25.17 * | $20.53 | +1.2% | COM | 680223104 |
| HOLX | HOLOGIC INC | 2,724 | $221K | 0.0% | $80.97 | $81.05 | -0.1% | COM | 436440101 |
| SNX | TD SYNNEX CORPORATION | 2,333 | $219K | 0.0% | $94.00 * | $91.29 | -0.9% | COM | 87162W100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 623 | $219K | 0.0% | $351.91 | $336.94 | +4.4% | COM | 92532F100 |
| TSCO | TRACTOR SUPPLY CO | 990 | $219K | 0.0% | $221.10 * | $43.74 | -3.2% | COM | 892356106 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,480 | $218K | 0.0% | $48.77 | $43.06 | +13.3% | COM | 87724P106 |
| SNDR | SCHNEIDER NATIONAL INC | 7,592 | $218K | 0.0% | $28.72 | $26.62 | +7.9% | CL B | 80689H102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,299 | $217K | 0.0% | $94.35 * | $90.38 | -2.0% | COM NEW | 12541W209 |
| SSD | SIMPSON MFG INC | 1,562 | $216K | 0.0% | $138.50 | $120.65 | +12.7% | COM | 829073105 |
| DELL | DELL TECHNOLOGIES INC | 3,996 | $216K | 0.0% | $54.11 * | $40.75 | +26.8% | CL C | 24703L202 |
| DKNG | DRAFTKINGS INC NEW | 8,118 | $216K | 0.0% | $26.57 | $23.04 | +15.3% | COM CL A | 26142V105 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,294 | $216K | 0.0% | $166.55 * | $163.45 | -8.5% | COMMON STOCK | 65336K103 |
| — | AVANGRID INC | 5,706 | $215K | 0.0% | $37.68 | $37.68 | — | COM | 05351W103 |
| IP | INTERNATIONAL PAPER CO | 6,730 | $214K | 0.0% | $31.81 * | $29.09 | -2.0% | COM | 460146103 |
| CRM | SALESFORCE INC | 1,013 | $214K | 0.0% | $211.26 | $201.68 | +3.5% | COM | 79466L302 |
| LFUS | LITTELFUSE INC | 730 | $213K | 0.0% | $291.31 | $261.83 | +11.3% | COM | 537008104 |
| TREX | TREX CO INC | 3,242 | $213K | 0.0% | $65.56 | $55.79 | +17.5% | COM | 89531P105 |
| FICO | FAIR ISAAC CORP | 262 | $212K | 0.0% | $809.21 | $749.78 | +7.9% | COM | 303250104 |
| J | JACOBS SOLUTIONS INC | 1,777 | $211K | 0.0% | $118.89 * | $93.17 | +3.3% | COM | 46982L108 |
| ADI | ANALOG DEVICES INC | 1,080 | $210K | 0.0% | $194.81 * | $176.89 | +5.5% | COM | 032654105 |
| NOVT | NOVANTA INC | 1,137 | $209K | 0.0% | $184.10 | $163.58 | +12.5% | COM | 67000B104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,720 | $207K | 0.0% | $55.56 * | $54.39 | -1.1% | CL A | 499049104 |
| AAP | ADVANCE AUTO PARTS INC | 2,935 | $206K | 0.0% | $70.30 * | $110.94 | -40.0% | COM | 00751Y106 |
| MSM | MSC INDL DIRECT INC | 2,144 | $204K | 0.0% | $95.28 | $87.77 | +8.6% | CL A | 553530106 |
| GL | GLOBE LIFE INC | 1,859 | $204K | 0.0% | $109.62 * | $105.16 | +2.0% | COM | 37959E102 |
| DUK | DUKE ENERGY CORP NEW | 2,269 | $204K | 0.0% | $89.74 * | $85.15 | -4.5% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 679 | $203K | 0.0% | $298.41 * | $273.09 | +3.1% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 440 | $203K | 0.0% | $460.38 * | $431.49 | -0.4% | COM | 539830109 |
| CF | CF INDS HLDGS INC | 2,916 | $202K | 0.0% | $69.42 * | $76.41 | -14.4% | COM | 125269100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,068 | $201K | 0.0% | $188.08 * | $170.44 | +6.3% | COM | 571748102 |
| PHM | PULTE GROUP INC | 2,544 | $198K | 0.0% | $77.68 | $66.40 | +14.8% | COM | 745867101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 150 | $197K | 0.0% | $1311.64 | $1406.01 | -6.7% | COM | 592688105 |
| H | HYATT HOTELS CORP | 1,716 | $197K | 0.0% | $114.58 | $111.77 | +1.4% | COM CL A | 448579102 |
| GXO | GXO LOGISTICS INCORPORATED | 3,102 | $195K | 0.0% | $62.82 | $56.10 | +12.0% | COMMON STOCK | 36262G101 |
| WWD | WOODWARD INC | 1,634 | $194K | 0.0% | $118.91 | $104.23 | +12.3% | COM | 980745103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 7,164 | $194K | 0.0% | $27.06 | $27.84 | -2.8% | COM | 26210V102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 713 | $194K | 0.0% | $271.59 | $247.60 | +9.7% | COM | 759509102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,403 | $194K | 0.0% | $138.01 * | $132.86 | +1.4% | COM | 12503M108 |
| POST | POST HLDGS INC | 2,234 | $194K | 0.0% | $86.65 | $87.70 | -1.2% | COM | 737446104 |
| PSA | PUBLIC STORAGE | 650 | $190K | 0.0% | $291.88 * | $260.93 | +1.0% | COM | 74460D109 |
| HEI | HEICO CORP NEW | 1,054 | $186K | 0.0% | $176.94 | $168.55 | +5.0% | COM | 422806109 |
| PGR | PROGRESSIVE CORP | 1,406 | $186K | 0.0% | $132.37 * | $122.56 | -1.3% | COM | 743315103 |
| RBC | RBC BEARINGS INC | 846 | $184K | 0.0% | $217.47 | $216.78 | +0.3% | COM | 75524B104 |
| OXY | OCCIDENTAL PETE CORP | 3,123 | $184K | 0.0% | $58.80 * | $57.29 | -1.8% | COM | 674599105 |
| VNT | VONTIER CORPORATION | 5,700 | $184K | 0.0% | $32.21 | $28.83 | +11.7% | COM | 928881101 |
| TXT | TEXTRON INC | 2,685 | $182K | 0.0% | $67.63 | $69.01 | -2.2% | COM | 883203101 |
| USFD | US FOODS HLDG CORP | 4,086 | $180K | 0.0% | $44.00 | $37.07 | +18.7% | COM | 912008109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,828 | $179K | 0.0% | $97.96 * | $92.28 | +0.4% | COM | 75513E101 |
| CPRT | COPART INC | 3,900 | $178K | 0.0% | $45.61 | $41.46 | +10.0% | COM | 217204106 |
| TRV | TRAVELERS COMPANIES INC | 1,017 | $177K | 0.0% | $173.66 * | $167.74 | -1.1% | COM | 89417E109 |
| NDAQ | NASDAQ INC | 3,529 | $176K | 0.0% | $49.85 * | $52.14 | -7.6% | COM | 631103108 |
| ALL | ALLSTATE CORP | 1,613 | $176K | 0.0% | $109.04 * | $114.30 | -9.7% | COM | 020002101 |
| CROX | CROCS INC | 1,551 | $174K | 0.0% | $112.44 | $119.17 | -5.6% | COM | 227046109 |
| ERIE | ERIE INDTY CO | 824 | $173K | 0.0% | $210.01 * | $214.90 | -5.9% | CL A | 29530P102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,250 | $171K | 0.0% | $76.08 | $76.54 | -0.6% | COM | 40171V100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,019 | $170K | 0.0% | $84.20 * | $79.95 | -4.3% | COM | 025537101 |
| AGL | AGILON HEALTH INC | 9,777 | $170K | 0.0% | $17.34 * | $22.48 | 0.0% | COM | 00857U107 |
| MOH | MOLINA HEALTHCARE INC | 560 | $169K | 0.0% | $301.24 | $287.45 | +4.8% | COM | 60855R100 |
| A | AGILENT TECHNOLOGIES INC | 1,400 | $168K | 0.0% | $120.25 | $138.05 | -14.3% | COM | 00846U101 |
| IEX | IDEX CORP | 781 | $168K | 0.0% | $215.26 * | $202.74 | +2.6% | COM | 45167R104 |
| — | KELLOGG CO | 2,629 | $166K | 0.0% | $63.24 * | $58.29 | -0.1% | COM | 487836108 |
| FMC | FMC CORP | 1,590 | $166K | 0.0% | $104.34 * | $100.25 | -6.7% | COM NEW | 302491303 |
| — | ASPEN TECHNOLOGY INC | 986 | $165K | 0.0% | $167.61 | $167.61 | — | COM | 29109X106 |
| FTNT | FORTINET INC | 2,171 | $164K | 0.0% | $75.59 | $68.00 | +11.2% | COM | 34959E109 |
| CNXC | CONCENTRIX CORP | 2,030 | $164K | 0.0% | $80.75 * | $103.36 | -26.6% | COM | 20602D101 |
| VMI | VALMONT INDS INC | 560 | $163K | 0.0% | $291.05 | $303.77 | -4.2% | COM | 920253101 |
| ACT | ENACT HLDGS INC | 6,476 | $163K | 0.0% | $25.13 * | $22.39 | +3.4% | COM | 29249E109 |
| ZTS | ZOETIS INC | 937 | $161K | 0.0% | $172.21 * | $168.11 | -0.4% | CL A | 98978V103 |
| PCG | PG&E CORP | 9,184 | $159K | 0.0% | $17.28 | $16.74 | +2.0% | COM | 69331C108 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,594 | $158K | 0.0% | $99.25 | $99.89 | — | CL A | 512816109 |
| WU | WESTERN UN CO | 13,445 | $158K | 0.0% | $11.73 | $11.33 | — | COM | 959802109 |
| XRAY | DENTSPLY SIRONA INC | 3,939 | $158K | 0.0% | $40.02 | $39.76 | +0.7% | COM | 24906P109 |
| JPM | JPMORGAN CHASE & CO | 1,074 | $156K | 0.0% | $145.44 * | $129.66 | +5.8% | COM | 46625H100 |
| L | LOEWS CORP | 2,593 | $154K | 0.0% | $59.38 | $57.39 | +2.7% | COM | 540424108 |
| CNC | CENTENE CORP DEL | 2,258 | $152K | 0.0% | $67.45 | $70.54 | -4.4% | COM | 15135B101 |
| HUBS | HUBSPOT INC | 285 | $152K | 0.0% | $532.09 | $468.65 | +13.5% | COM | 443573100 |
| SLGN | SILGAN HLDGS INC | 3,223 | $151K | 0.0% | $46.89 | $48.63 | -3.6% | COM | 827048109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,851 | $150K | 0.0% | $81.24 | $79.45 | +1.8% | COMMON STOCK | 36266G107 |
| CNA | CNA FINL CORP | 3,868 | $149K | 0.0% | $38.62 * | $32.32 | -0.4% | COM | 126117100 |
| PRI | PRIMERICA INC | 755 | $149K | 0.0% | $197.76 | $163.90 | +20.7% | COM | 74164M108 |
| GILD | GILEAD SCIENCES INC | 1,911 | $147K | 0.0% | $77.07 * | $74.68 | -5.4% | COM | 375558103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,255 | $147K | 0.0% | $45.14 | $40.49 | +11.5% | COM | 01749D105 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,882 | $145K | 0.0% | $77.24 * | $77.04 | -3.9% | COM | 198516106 |
| BMI | BADGER METER INC | 975 | $144K | 0.0% | $147.56 | $135.17 | +7.3% | COM | 056525108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,230 | $143K | 0.0% | $33.84 | $35.28 | -4.1% | COM | 29415F104 |
| COKE | COCA COLA CONS INC | 225 | $143K | 0.0% | $636.02 * | $59.82 | +2.9% | COM | 191098102 |
| — | LUCID GROUP INC | 20,759 | $143K | 0.0% | $6.89 | $6.89 | — | COM | 549498103 |
| FOUR | SHIFT4 PMTS INC | 2,102 | $143K | 0.0% | $67.91 | $65.55 | +3.6% | CL A | 82452J109 |
| ON | ON SEMICONDUCTOR CORP | 1,483 | $140K | 0.0% | $94.58 | $82.71 | +14.3% | COM | 682189105 |
| TOST | TOAST INC | 6,191 | $140K | 0.0% | $22.57 | $19.80 | +14.0% | CL A | 888787108 |
| FAST | FASTENAL CO | 2,362 | $139K | 0.0% | $58.99 * | $25.68 | +8.0% | COM | 311900104 |
| AXON | AXON ENTERPRISE INC | 707 | $138K | 0.0% | $195.12 | $207.16 | -5.8% | COM | 05464C101 |
| CTRA | COTERRA ENERGY INC | 5,435 | $138K | 0.0% | $25.30 * | $22.80 | +2.2% | COM | 127097103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 743 | $136K | 0.0% | $183.33 | $143.96 | +27.3% | COM NEW | 054540208 |
| — | SPIRIT RLTY CAP INC NEW | 3,442 | $136K | 0.0% | $39.38 | $39.84 | — | COM NEW | 84860W300 |
| ABBV | ABBVIE INC | 986 | $133K | 0.0% | $134.73 * | $133.70 | -8.0% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 738 | $132K | 0.0% | $179.25 * | $154.55 | +1.4% | CL B | 911312106 |
| AAPL | APPLE INC | 679 | $132K | 0.0% | $193.97 | $172.06 | +11.4% | COM | 037833100 |
| DOW | DOW INC | 2,435 | $130K | 0.0% | $53.26 * | $47.30 | -3.3% | COM | 260557103 |
| DIOD | DIODES INC | 1,389 | $128K | 0.0% | $92.49 | $88.13 | +4.9% | COM | 254543101 |
| WELL | WELLTOWER INC | 1,567 | $128K | 0.0% | $81.89 * | $72.65 | +5.4% | COM | 95040Q104 |
| KO | COCA COLA CO | 2,110 | $127K | 0.0% | $60.22 * | $57.36 | -2.6% | COM | 191216100 |
| REG | REGENCY CTRS CORP | 2,028 | $125K | 0.0% | $61.77 * | $53.31 | +4.7% | COM | 758849103 |
| FDX | FEDEX CORP | 501 | $124K | 0.0% | $247.90 * | $216.04 | +8.8% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 576 | $124K | 0.0% | $215.15 * | $216.37 | -5.7% | COM | 369550108 |
| — | ALTAIR ENGR INC | 1,624 | $123K | 0.0% | $75.84 | $75.84 | — | COM CL A | 021369103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,919 | $123K | 0.0% | $63.95 * | $61.04 | -7.9% | COM | 110122108 |
| CAH | CARDINAL HEALTH INC | 1,267 | $120K | 0.0% | $94.57 * | $71.51 | +26.8% | COM | 14149Y108 |
| EME | EMCOR GROUP INC | 646 | $119K | 0.0% | $184.78 | $166.16 | +10.5% | COM | 29084Q100 |
| MKTX | MARKETAXESS HLDGS INC | 455 | $119K | 0.0% | $261.42 * | $286.65 | -12.3% | COM | 57060D108 |
| REXR | REXFORD INDL RLTY INC | 2,247 | $117K | 0.0% | $52.22 | $52.22 | — | COM | 76169C100 |
| AMH | AMERICAN HOMES 4 RENT | 3,279 | $116K | 0.0% | $35.45 | $35.45 | — | CL A | 02665T306 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 795 | $115K | 0.0% | $144.83 * | $130.49 | +8.7% | COM | 03820C105 |
| CTVA | CORTEVA INC | 1,999 | $115K | 0.0% | $57.30 * | $56.63 | -1.7% | COM | 22052L104 |
| FLR | FLUOR CORP NEW | 3,848 | $114K | 0.0% | $29.60 | $34.39 | -13.9% | COM | 343412102 |
| SNOW | SNOWFLAKE INC | 644 | $113K | 0.0% | $175.98 | $162.55 | +8.3% | CL A | 833445109 |
| HPQ | HP INC | 3,127 | $111K | 0.0% | $35.45 * | $27.12 | +3.0% | COM | 40434L105 |
| HSIC | HENRY SCHEIN INC | 1,361 | $110K | 0.0% | $81.10 | $81.49 | -0.5% | COM | 806407102 |
| FANG | DIAMONDBACK ENERGY INC | 839 | $110K | 0.0% | $131.36 * | $120.96 | -1.6% | COM | 25278X109 |
| MIDD | MIDDLEBY CORP | 745 | $110K | 0.0% | $147.83 | $141.01 | +4.8% | COM | 596278101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,299 | $110K | 0.0% | $47.79 | $44.72 | +6.9% | COM CL A | 971378104 |
| HON | HONEYWELL INTL INC | 528 | $110K | 0.0% | $207.50 * | $176.65 | +4.9% | COM | 438516106 |
| VOYA | VOYA FINANCIAL INC | 1,517 | $109K | 0.0% | $71.71 * | $65.61 | +2.9% | COM | 929089100 |
| ELV | ELEVANCE HEALTH INC | 244 | $108K | 0.0% | $444.29 * | $442.65 | -3.5% | COM | 036752103 |
| — | SMARTSHEET INC | 2,830 | $108K | 0.0% | $38.26 | $38.26 | — | COM CL A | 83200N103 |
| — | FLEETCOR TECHNOLOGIES INC | 429 | $108K | 0.0% | $251.08 | $251.08 | — | COM | 339041105 |
| CRUS | CIRRUS LOGIC INC | 1,324 | $107K | 0.0% | $81.01 | $97.34 | -16.8% | COM | 172755100 |
| LSTR | LANDSTAR SYS INC | 551 | $106K | 0.0% | $192.54 | $192.54 | — | COM | 515098101 |
| PG | PROCTER AND GAMBLE CO | 688 | $104K | 0.0% | $151.74 * | $141.32 | +0.8% | COM | 742718109 |
| BYD | BOYD GAMING CORP | 1,482 | $103K | 0.0% | $69.37 * | $65.35 | +3.5% | COM | 103304101 |
| AOS | SMITH A O CORP | 1,404 | $102K | 0.0% | $72.78 * | $65.36 | +6.4% | COM | 831865209 |
| TRGP | TARGA RES CORP | 1,335 | $102K | 0.0% | $76.10 * | $69.15 | +4.0% | COM | 87612G101 |
| PKG | PACKAGING CORP AMER | 764 | $101K | 0.0% | $132.16 * | $124.12 | -0.3% | COM | 695156109 |
| KEX | KIRBY CORP | 1,310 | $101K | 0.0% | $76.95 | $71.97 | +6.9% | COM | 497266106 |
| CNP | CENTERPOINT ENERGY INC | 3,450 | $101K | 0.0% | $29.15 * | $27.56 | -1.0% | COM | 15189T107 |
| CI | THE CIGNA GROUP | 355 | $99,613 | 0.0% | $280.60 * | $276.18 | -2.9% | COM | 125523100 |
| RPRX | ROYALTY PHARMA PLC | 3,235 | $99,444 | 0.0% | $30.74 | $33.87 | -9.2% | SHS CLASS A | G7709Q104 |
| STAG | STAG INDL INC | 2,687 | $96,410 | 0.0% | $35.88 | $33.82 | — | COM | 85254J102 |
| PEP | PEPSICO INC | 518 | $95,944 | 0.0% | $185.22 * | $170.56 | -0.3% | COM | 713448108 |
| SJM | SMUCKER J M CO | 646 | $95,395 | 0.0% | $147.67 * | $138.52 | -2.9% | COM NEW | 832696405 |
| — | COOPER COS INC | 995 | $95,378 | 0.0% | $95.86 | $95.86 | — | COM NEW | 216648402 |
| AYI | ACUITY BRANDS INC | 571 | $93,119 | 0.0% | $163.08 | $158.58 | +2.1% | COM | 00508Y102 |
| NVDA | NVIDIA CORPORATION | 217 | $91,795 | 0.0% | $423.02 * | $33.17 | +27.4% | COM | 67066G104 |
| SEIC | SEI INVTS CO | 1,516 | $90,384 | 0.0% | $59.62 * | $56.04 | +3.1% | COM | 784117103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 6,610 | $88,706 | 0.0% | $13.42 * | $9.58 | +5.4% | COM | 69121K104 |
| DKS | DICKS SPORTING GOODS INC | 671 | $88,699 | 0.0% | $132.19 * | $128.10 | -2.8% | COM | 253393102 |
| WRB | BERKLEY W R CORP | 1,481 | $88,208 | 0.0% | $59.56 * | $36.64 | +1.2% | COM | 084423102 |
| LEN | LENNAR CORP | 678 | $84,960 | 0.0% | $125.31 * | $105.19 | +11.2% | CL A | 526057104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 203 | $82,678 | 0.0% | $407.28 | $422.96 | -2.8% | COM | 879360105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,260 | $82,568 | 0.0% | $65.53 | $60.58 | +8.2% | COM | 55405Y100 |
| RVTY | REVVITY INC | 694 | $82,440 | 0.0% | $118.79 | $122.07 | -3.3% | COM | 714046109 |
| CIEN | CIENA CORP | 1,858 | $78,946 | 0.0% | $42.49 | $45.54 | -6.7% | COM NEW | 171779309 |
| MDRX | VERADIGM INC | 6,264 | $78,926 | 0.0% | $12.60 | $12.15 | +3.7% | COM | 01988P108 |
| — | BANCO SANTANDER MEXICO SA | 15,610 | $78,050 | 0.0% | $5.00 | $5.00 | — | SPONSORED ADS B | 05969B103 |
| — | SPDR SER TR | 26,000 | $78,000 | 0.0% | $3.00 | — | — | Put | 78464A958 |
| ADC | AGREE RLTY CORP | 1,165 | $76,179 | 0.0% | $65.39 | $65.39 | — | COM | 008492100 |
| COR | AMERISOURCEBERGEN CORP | 395 | $76,010 | 0.0% | $192.43 * | $169.11 | +11.3% | COM | 03073E105 |
| — | APARTMENT INCOME REIT CORP | 2,105 | $75,969 | 0.0% | $36.09 | $36.09 | — | COM | 03750L109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,202 | $75,257 | 0.0% | $62.61 * | $57.12 | +1.0% | COM | 744573106 |
| LEG | LEGGETT & PLATT INC | 2,402 | $71,147 | 0.0% | $29.62 | $31.45 | -5.8% | COM | 524660107 |
| CL | COLGATE PALMOLIVE CO | 912 | $70,260 | 0.0% | $77.04 * | $72.91 | -0.4% | COM | 194162103 |
| DHI | D R HORTON INC | 571 | $69,485 | 0.0% | $121.69 * | $106.63 | +11.4% | COM | 23331A109 |
| BWXT | BWX TECHNOLOGIES INC | 948 | $67,848 | 0.0% | $71.57 * | $63.73 | +9.7% | COM | 05605H100 |
| CACI | CACI INTL INC | 194 | $66,123 | 0.0% | $340.84 | $310.62 | +9.7% | CL A | 127190304 |
| EXPD | EXPEDITORS INTL WASH INC | 535 | $64,805 | 0.0% | $121.13 * | $109.94 | +6.9% | COM | 302130109 |
| INCY | INCYTE CORP | 1,032 | $64,242 | 0.0% | $62.25 | $78.23 | -20.4% | COM | 45337C102 |
| ALV | AUTOLIV INC | 754 | $64,120 | 0.0% | $85.04 * | $81.28 | -1.4% | COM | 052800109 |
| PCAR | PACCAR INC | 760 | $63,574 | 0.0% | $83.65 * | $66.51 | +13.3% | COM | 693718108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,700 | $63,558 | 0.0% | $23.54 | $23.54 | — | COM | 29670E107 |
| BDC | BELDEN INC | 662 | $63,320 | 0.0% | $95.65 | $85.20 | +11.7% | COM | 077454106 |
| CDW | CDW CORP | 345 | $63,308 | 0.0% | $183.50 * | $189.24 | -6.1% | COM | 12514G108 |
| NTAP | NETAPP INC | 816 | $62,342 | 0.0% | $76.40 * | $63.79 | +13.1% | COM | 64110D104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,098 | $61,993 | 0.0% | $56.46 * | $47.57 | +15.0% | COM | 01973R101 |
| PSN | PARSONS CORP DEL | 1,278 | $61,523 | 0.0% | $48.14 | $43.93 | +9.6% | COM | 70202L102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 941 | $61,428 | 0.0% | $65.28 * | $59.72 | +5.0% | CL A | 192446102 |
| AAON | AAON INC | 952 | $60,173 | 0.0% | $63.21 | $62.53 | +0.0% | COM PAR $0.004 | 000360206 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 339 | $56,488 | 0.0% | $166.63 | $133.12 | +25.2% | COM | 70959W103 |
| MDU | MDU RES GROUP INC | 2,696 | $56,454 | 0.0% | $20.94 * | $10.43 | +4.0% | COM | 552690109 |
| JBHT | HUNT J B TRANS SVCS INC | 310 | $56,119 | 0.0% | $181.03 * | $176.65 | -0.1% | COM | 445658107 |
| BRKR | BRUKER CORP | 745 | $55,070 | 0.0% | $73.92 | $75.48 | -3.0% | COM | 116794108 |
| CVS | CVS HEALTH CORP | 788 | $54,474 | 0.0% | $69.13 * | $75.19 | -16.8% | COM | 126650100 |
| MOS | MOSAIC CO NEW | 1,524 | $53,340 | 0.0% | $35.00 * | $35.83 | -9.1% | COM | 61945C103 |
| GDDY | GODADDY INC | 695 | $52,215 | 0.0% | $75.13 | $77.19 | -2.7% | CL A | 380237107 |
| CHE | CHEMED CORP NEW | 96 | $52,000 | 0.0% | $541.67 | $541.43 | -0.9% | COM | 16359R103 |
| KMI | KINDER MORGAN INC DEL | 3,004 | $51,729 | 0.0% | $17.22 * | $14.79 | +1.9% | COM | 49456B101 |
| CME | CME GROUP INC | 273 | $50,584 | 0.0% | $185.29 * | $166.51 | +0.7% | COM | 12572Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 910 | $49,222 | 0.0% | $54.09 | $52.23 | +3.6% | COM | 101137107 |
| VTEX | VTEX | 9,960 | $47,808 | 0.0% | $4.80 | $10.20 | -52.9% | SHS CL A | G9470A102 |
| ARCC | ARES CAPITAL CORP | 2,536 | $47,651 | 0.0% | $18.79 * | $14.38 | +3.8% | COM | 04010L103 |
| OKTA | OKTA INC | 683 | $47,366 | 0.0% | $69.35 | $75.94 | -8.7% | CL A | 679295105 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,226 | $44,743 | 0.0% | $20.10 * | $17.60 | -2.7% | COM | 42250P103 |
| WAB | WABTEC | 406 | $44,526 | 0.0% | $109.67 | $100.52 | +7.7% | COM | 929740108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 472 | $44,510 | 0.0% | $94.30 | $104.06 | -9.4% | COM | 64125C109 |
| MMS | MAXIMUS INC | 522 | $44,114 | 0.0% | $84.51 | $77.00 | +9.7% | COM | 577933104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 388 | $43,875 | 0.0% | $113.08 * | $104.69 | +4.7% | COM | 45866F104 |
| CMI | CUMMINS INC | 178 | $43,638 | 0.0% | $245.16 * | $212.93 | +8.7% | COM | 231021106 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,432 | $43,264 | 0.0% | $30.21 | $32.32 | -6.5% | COM | 302081104 |
| — | INTRA-CELLULAR THERAPIES INC | 654 | $41,411 | 0.0% | $63.32 | $63.32 | — | COM | 46116X101 |
| CLH | CLEAN HARBORS INC | 249 | $40,943 | 0.0% | $164.43 | $146.18 | +12.5% | COM | 184496107 |
| SNA | SNAP ON INC | 140 | $40,347 | 0.0% | $288.19 * | $241.63 | +11.6% | COM | 833034101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 237 | $39,686 | 0.0% | $167.45 | $155.17 | +7.9% | COM | 49338L103 |
| TXN | TEXAS INSTRS INC | 212 | $38,164 | 0.0% | $180.02 * | $159.07 | +4.9% | COM | 882508104 |
| RLI | RLI CORP | 278 | $37,939 | 0.0% | $136.47 * | $60.68 | +2.8% | COM | 749607107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 522 | $37,594 | 0.0% | $72.02 * | $70.19 | -2.1% | COM | 416515104 |
| THG | HANOVER INS GROUP INC | 332 | $37,526 | 0.0% | $113.03 * | $110.93 | -4.0% | COM | 410867105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 314 | $37,288 | 0.0% | $118.75 * | $99.27 | +0.8% | COM | 025932104 |
| AFL | AFLAC INC | 531 | $37,064 | 0.0% | $69.80 * | $62.78 | +5.4% | COM | 001055102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 302 | $37,061 | 0.0% | $122.72 | $148.40 | -17.3% | COM | 57164Y107 |
| GS | GOLDMAN SACHS GROUP INC | 104 | $33,544 | 0.0% | $322.54 * | $307.90 | -1.4% | COM | 38141G104 |
| HLI | HOULIHAN LOKEY INC | 336 | $33,032 | 0.0% | $98.31 * | $86.66 | +9.1% | CL A | 441593100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 910 | $32,760 | 0.0% | $36.00 * | $33.82 | -6.3% | FNF GROUP COM | 31620R303 |
| SPGI | S&P GLOBAL INC | 80 | $32,071 | 0.0% | $400.89 | $357.76 | +9.9% | COM | 78409V104 |
| FDS | FACTSET RESH SYS INC | 79 | $31,651 | 0.0% | $400.65 * | $392.63 | -0.5% | COM | 303075105 |
| DOV | DOVER CORP | 212 | $31,302 | 0.0% | $147.65 * | $138.45 | +3.5% | COM | 260003108 |
| APH | AMPHENOL CORP NEW | 368 | $31,262 | 0.0% | $84.95 * | $37.96 | +9.6% | CL A | 032095101 |
| — | BLACK KNIGHT INC | 560 | $31,114 | 0.0% | $55.56 | $55.56 | — | COM | 09215C105 |
| NSP | INSPERITY INC | 260 | $30,930 | 0.0% | $118.96 * | $109.10 | +0.5% | COM | 45778Q107 |
| CSX | CSX CORP | 888 | $30,281 | 0.0% | $34.10 * | $29.47 | +11.6% | COM | 126408103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,100 | $29,043 | 0.0% | $13.83 | $12.17 | +13.7% | SPONSORED ADR | 71654V408 |
| MCO | MOODYS CORP | 81 | $28,165 | 0.0% | $347.72 | $310.36 | +9.8% | COM | 615369105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 153 | $28,111 | 0.0% | $183.73 | $167.28 | +9.8% | CL A | 942749102 |
| FAF | FIRST AMERN FINL CORP | 484 | $27,598 | 0.0% | $57.02 * | $51.39 | +1.7% | COM | 31847R102 |
| BAC | BANK AMERICA CORP | 903 | $25,907 | 0.0% | $28.69 * | $26.62 | +1.1% | COM | 060505104 |
| MS | MORGAN STANLEY | 294 | $25,108 | 0.0% | $85.40 * | $84.81 | -7.5% | COM NEW | 617446448 |
| TW | TRADEWEB MKTS INC | 366 | $25,064 | 0.0% | $68.48 | $70.83 | -3.3% | CL A | 892672106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 301 | $25,004 | 0.0% | $83.07 * | $20.03 | +2.2% | COM CL A | 45841N107 |
| WFC | WELLS FARGO CO NEW | 574 | $24,498 | 0.0% | $42.68 * | $37.64 | +6.3% | COM | 949746101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 163 | $24,432 | 0.0% | $149.89 | $157.88 | -5.1% | COM | 008252108 |
| MORN | MORNINGSTAR INC | 124 | $24,313 | 0.0% | $196.07 | $198.02 | -1.0% | COM | 617700109 |
| AIZ | ASSURANT INC | 188 | $23,635 | 0.0% | $125.72 * | $119.19 | +1.3% | COM | 04621X108 |
| PB | PROSPERITY BANCSHARES INC | 407 | $22,987 | 0.0% | $56.48 * | $54.39 | -4.7% | COM | 743606105 |
| — | BLACKROCK INC | 32 | $22,116 | 0.0% | $691.13 | $691.13 | — | COM | 09247X101 |
| C | CITIGROUP INC | 469 | $21,593 | 0.0% | $46.04 * | $42.74 | -1.4% | COM NEW | 172967424 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 889 | $17,789 | 0.0% | $20.01 | $20.01 | — | COM NEW | 035710839 |
| BOKF | BOK FINL CORP | 208 | $16,802 | 0.0% | $80.78 * | $77.04 | -1.7% | COM NEW | 05561Q201 |
| CBSH | COMMERCE BANCSHARES INC | 360 | $16,697 | 0.0% | $46.38 * | $42.12 | -4.7% | COM | 200525103 |
| FOXA | FOX CORP | 466 | $15,844 | 0.0% | $34.00 * | $31.66 | +3.9% | CL A COM | 35137L105 |
| AFRM | AFFIRM HLDGS INC | 989 | $15,161 | 0.0% | $15.33 | $13.26 | +15.6% | COM CL A | 00827B106 |
| NSIT | INSIGHT ENTERPRISES INC | 76 | $11,122 | 0.0% | $146.34 | $134.26 | +9.0% | COM | 45765U103 |
| VALE | VALE S A | 700 | $9,394 | 0.0% | $13.42 | $14.16 | -5.2% | SPONSORED ADS | 91912E105 |
| WAL | WESTERN ALLIANCE BANCORP | 229 | $8,352 | 0.0% | $36.47 * | $32.52 | +5.7% | COM | 957638109 |
| CINF | CINCINNATI FINL CORP | 78 | $7,591 | 0.0% | $97.32 * | $105.44 | -13.3% | COM | 172062101 |