Location: Sao Paulo, Brazil
CIK: 0001798686 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $456M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PIONEER NAT RES CO | 152,810 | $40.11M | 8.8% | $262.50 | $262.32 | — | COM | 723787107 |
| TECK | TECK RESOURCES LTD | 827,310 | $37.87M | 8.3% | $45.78 | $41.83 | +9.4% | CL B | 878742204 |
| FXI | ISHARES TR | 1,521,800 | $36.63M | 8.0% | $24.07 | $27.39 | -12.1% | CHINA LG-CAP ETF | 464287184 |
| — | HESS CORP | 166,989 | $25.49M | 5.6% | $152.64 | $152.64 | — | COM | 42809H107 |
| — | AXONICS INC | 353,181 | $24.36M | 5.3% | $68.97 | $68.97 | — | COM | 05465P101 |
| URA | GLOBAL X FDS | 755,456 | $21.78M | 4.8% | $28.83 | $23.51 | +22.7% | GLOBAL X URANIUM | 37954Y871 |
| CPRI | CAPRI HOLDINGS LIMITED | 398,303 | $18.04M | 4.0% | $45.30 | $46.51 | -2.6% | SHS | G1890L107 |
| RIO | RIO TINTO PLC | 258,000 | $16.44M | 3.6% | $63.74 | $63.99 | -0.4% | SPONSORED ADR | 767204100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 814,840 | $13.71M | 3.0% | $16.83 | $12.07 | +39.4% | SPONSORED ADR | 20441A102 |
| KWEB | KRANESHARES TRUST | 460,500 | $12.09M | 2.7% | $26.25 | $28.45 | -7.7% | CSI CHI INTERNET | 500767306 |
| ARB | ALTSHARES TRUST | 400,000 | $10.87M | 2.4% | $27.18 | $26.07 | +4.3% | MERGER ARBITRAGE | 02210T108 |
| MSFT | MICROSOFT CORP | 24,643 | $10.37M | 2.3% | $420.72 | $380.39 | +9.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 61,376 | $9.263M | 2.0% | $150.93 | $139.64 | +7.3% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,424 | $8.221M | 1.8% | $136.05 | $92.00 | +47.9% | SPONSORED ADS | 874039100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,698 | $8.05M | 1.8% | $290.63 | $321.44 | -9.6% | CL A | 16119P108 |
| ERO | ERO COPPER CORP | 365,000 | $7.037M | 1.5% | $19.28 | $14.06 | +37.2% | COM | 296006109 |
| EWN | ISHARES INC | 126,519 | $6.26M | 1.4% | $49.48 | $43.58 | +13.5% | MSCI NETHERL ETF | 464286814 |
| XP | XP INC | 225,664 | $5.791M | 1.3% | $25.66 | $41.35 | -37.9% | CL A | G98239109 |
| FCX | FREEPORT-MCMORAN INC | 107,731 | $5.066M | 1.1% | $47.02 * | $35.90 | +27.9% | CL B | 35671D857 |
| TXNM | PNM RES INC | 126,808 | $4.773M | 1.0% | $37.64 | $48.57 | -22.5% | COM | 69349H107 |
| — | UNITED STATES STL CORP NEW | 114,995 | $4.689M | 1.0% | $40.78 | $42.92 | — | COM | 912909108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 278,947 | $4.243M | 0.9% | $15.21 | $16.24 | -6.3% | SPONSORED ADR | 71654V408 |
| — | AZUL S A | 541,892 | $4.211M | 0.9% | $7.77 | $7.77 | — | SPONSR ADR PFD | 05501U106 |
| V | VISA INC | 14,304 | $3.992M | 0.9% | $279.08 | $269.08 | +2.4% | COM CL A | 92826C839 |
| DEO | DIAGEO PLC | 22,350 | $3.324M | 0.7% | $148.74 | $176.53 | -15.7% | SPON ADR NEW | 25243Q205 |
| CSAN | COSAN S A | 256,650 | $3.324M | 0.7% | $12.95 | $14.30 | -9.4% | ADS | 22113B103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 324,539 | $2.71M | 0.6% | $8.35 | $8.35 | — | SPONSORED ADR | 15234Q207 |
| EVEX | EVE HLDG INC | 500,000 | $2.7M | 0.6% | $5.40 | $8.71 | -38.0% | COM | 29970N104 |
| PAGS | PAGSEGURO DIGITAL LTD | 178,156 | $2.544M | 0.6% | $14.28 | $13.23 | +7.9% | COM CL A | G68707101 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 378,600 | $2.529M | 0.6% | $6.68 | $6.77 | -1.4% | SPONSORED ADS | 54150E104 |
| XBI | SPDR SER TR | 19,380 | $1.839M | 0.4% | $94.89 | $92.79 | +2.3% | S&P BIOTECH | 78464A870 |
| WDAY | WORKDAY INC | 6,260 | $1.707M | 0.4% | $272.75 | $202.43 | +34.7% | CL A | 98138H101 |
| PM | PHILIP MORRIS INTL INC | 17,795 | $1.63M | 0.4% | $91.62 * | $84.74 | +0.8% | COM | 718172109 |
| COPX | GLOBAL X FDS | 33,977 | $1.442M | 0.3% | $42.43 | $37.15 | +14.2% | GLOBAL X COPPER | 37954Y830 |
| META | META PLATFORMS INC | 2,676 | $1.299M | 0.3% | $485.58 | $299.59 | +61.1% | CL A | 30303M102 |
| NWSA | NEWS CORP NEW | 47,500 | $1.244M | 0.3% | $26.18 | $22.71 | +14.0% | CL A | 65249B109 |
| NTAP | NETAPP INC | 11,659 | $1.224M | 0.3% | $104.97 * | $83.72 | +20.7% | COM | 64110D104 |
| MPC | MARATHON PETE CORP | 5,753 | $1.159M | 0.3% | $201.50 * | $131.87 | +47.2% | COM | 56585A102 |
| AMZN | AMAZON COM INC | 6,170 | $1.113M | 0.2% | $180.38 | $158.56 | +13.8% | COM | 023135106 |
| FXI | ISHARES TR | 3,000,000 | $1.11M | 0.2% | $0.37 * | $27.39 | -12.1% | Put | 464287184 |
| ETR | ENTERGY CORP NEW | 10,187 | $1.077M | 0.2% | $105.68 * | $46.72 | +6.9% | COM | 29364G103 |
| NFLX | NETFLIX INC | 1,760 | $1.069M | 0.2% | $607.33 * | $45.46 | +33.6% | COM | 64110L106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,320 | $947K | 0.2% | $219.31 | $205.96 | +5.3% | COM | 679580100 |
| BCC | BOISE CASCADE CO DEL | 6,168 | $946K | 0.2% | $153.37 * | $95.62 | +52.3% | COM | 09739D100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,131 | $940K | 0.2% | $115.61 | $112.07 | — | COM | 78377T107 |
| COKE | COCA COLA CONS INC | 1,096 | $928K | 0.2% | $846.41 * | $70.07 | +19.3% | COM | 191098102 |
| CNC | CENTENE CORP DEL | 11,660 | $915K | 0.2% | $78.48 | $73.30 | +7.1% | COM | 15135B101 |
| COR | CENCORA INC | 3,690 | $897K | 0.2% | $242.99 | $196.95 | +21.6% | COM | 03073E105 |
| AAPL | APPLE INC | 5,222 | $895K | 0.2% | $171.48 | $180.15 | -5.6% | COM | 037833100 |
| INGR | INGREDION INC | 7,372 | $861K | 0.2% | $116.85 | $100.86 | +15.9% | COM | 457187102 |
| NUE | NUCOR CORP | 4,222 | $836K | 0.2% | $197.90 * | $171.13 | +12.4% | COM | 670346105 |
| OKTA | OKTA INC | 7,959 | $833K | 0.2% | $104.62 | $92.24 | +13.4% | CL A | 679295105 |
| EA | ELECTRONIC ARTS INC | 6,071 | $805K | 0.2% | $132.67 | $135.60 | -3.0% | COM | 285512109 |
| PBF | PBF ENERGY INC | 13,797 | $794K | 0.2% | $57.57 | $48.09 | +19.7% | CL A | 69318G106 |
| SYY | SYSCO CORP | 9,541 | $775K | 0.2% | $81.18 * | $68.59 | +12.1% | COM | 871829107 |
| CMC | COMMERCIAL METALS CO | 12,935 | $760K | 0.2% | $58.77 * | $51.79 | +10.9% | COM | 201723103 |
| RS | RELIANCE INC | 2,236 | $747K | 0.2% | $334.18 | $274.12 | +21.9% | COM | 759509102 |
| VLO | VALERO ENERGY CORP | 4,250 | $725K | 0.2% | $170.69 * | $120.61 | +34.3% | COM | 91913Y100 |
| FANG | DIAMONDBACK ENERGY INC | 3,567 | $707K | 0.2% | $198.17 * | $143.09 | +31.1% | COM | 25278X109 |
| RL | RALPH LAUREN CORP | 3,687 | $692K | 0.2% | $187.76 * | $138.20 | +32.5% | CL A | 751212101 |
| PPL | PPL CORP | 24,699 | $680K | 0.1% | $27.53 * | $23.57 | +10.3% | COM | 69351T106 |
| DINO | HF SINCLAIR CORP | 11,175 | $675K | 0.1% | $60.37 * | $49.10 | +13.4% | COM | 403949100 |
| DTE | DTE ENERGY CO | 5,729 | $642K | 0.1% | $112.14 * | $100.88 | +4.7% | COM | 233331107 |
| ED | CONSOLIDATED EDISON INC | 6,940 | $630K | 0.1% | $90.81 * | $84.52 | +1.3% | COM | 209115104 |
| NVDA | NVIDIA CORPORATION | 40,000 | $622K | 0.1% | $15.55 * | $40.29 | +124.2% | Put | 67066G104 |
| FR | FIRST INDL RLTY TR INC | 11,719 | $616K | 0.1% | $52.54 | $52.54 | — | COM | 32054K103 |
| — | SIRIUS XM HOLDINGS INC | 156,923 | $609K | 0.1% | $3.88 | $4.28 | — | COM | 82968B103 |
| MSM | MSC INDL DIRECT INC | 5,971 | $579K | 0.1% | $97.04 | $95.99 | +1.1% | CL A | 553530106 |
| NSIT | INSIGHT ENTERPRISES INC | 3,083 | $572K | 0.1% | $185.52 | $164.29 | +12.9% | COM | 45765U103 |
| PSX | PHILLIPS 66 | 3,444 | $563K | 0.1% | $163.34 * | $89.19 | +72.1% | COM | 718546104 |
| EGP | EASTGROUP PPTYS INC | 3,118 | $561K | 0.1% | $179.77 | $179.77 | — | COM | 277276101 |
| KDP | KEURIG DR PEPPER INC | 17,864 | $548K | 0.1% | $30.67 * | $29.61 | -1.5% | COM | 49271V100 |
| VNM | VANECK ETF TRUST | 39,404 | $548K | 0.1% | $13.90 | $13.20 | +5.3% | VANECK VIETNAM | 92189F817 |
| HST | HOST HOTELS & RESORTS INC | 25,806 | $534K | 0.1% | $20.68 * | $16.32 | +15.0% | COM | 44107P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,251 | $531K | 0.1% | $73.29 * | $69.13 | +3.1% | CL A | 192446102 |
| BRX | BRIXMOR PPTY GROUP INC | 22,629 | $531K | 0.1% | $23.45 | $23.39 | — | COM | 11120U105 |
| VICI | VICI PPTYS INC | 17,733 | $528K | 0.1% | $29.79 * | $25.92 | +4.1% | COM | 925652109 |
| PVH | PVH CORPORATION | 3,726 | $524K | 0.1% | $140.61 | $114.44 | +22.5% | COM | 693656100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,629 | $519K | 0.1% | $197.55 | $159.18 | +22.3% | COM | 03820C105 |
| POST | POST HLDGS INC | 4,876 | $518K | 0.1% | $106.28 | $92.58 | +14.8% | COM | 737446104 |
| STAG | STAG INDL INC | 13,344 | $513K | 0.1% | $38.44 | $38.76 | — | COM | 85254J102 |
| EXP | EAGLE MATLS INC | 1,883 | $512K | 0.1% | $271.75 | $234.27 | +15.1% | COM | 26969P108 |
| OVV | OVINTIV INC | 9,795 | $508K | 0.1% | $51.90 | $45.36 | +14.4% | COM | 69047Q102 |
| CVLT | COMMVAULT SYS INC | 4,979 | $505K | 0.1% | $101.43 | $90.47 | +12.1% | COM | 204166102 |
| MAS | MASCO CORP | 6,388 | $504K | 0.1% | $78.88 * | $68.57 | +11.6% | COM | 574599106 |
| — | JUNIPER NETWORKS INC | 13,293 | $493K | 0.1% | $37.06 | $35.51 | — | COM | 48203R104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,559 | $490K | 0.1% | $74.64 | $60.94 | +22.5% | COM | 71377A103 |
| GDDY | GODADDY INC | 4,120 | $489K | 0.1% | $118.68 | $107.75 | +10.1% | CL A | 380237107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,612 | $488K | 0.1% | $105.77 | $87.14 | +21.4% | COM | 538034109 |
| SON | SONOCO PRODS CO | 8,376 | $484K | 0.1% | $57.84 * | $51.86 | +3.2% | COM | 835495102 |
| FFIV | F5 INC | 2,545 | $483K | 0.1% | $189.59 | $167.38 | +13.3% | COM | 315616102 |
| — | SKECHERS U S A INC | 7,766 | $476K | 0.1% | $61.26 | $59.43 | — | CL A | 830566105 |
| ELV | ELEVANCE HEALTH INC | 915 | $474K | 0.1% | $518.54 * | $440.67 | +14.3% | COM | 036752103 |
| CSCO | CISCO SYS INC | 9,498 | $474K | 0.1% | $49.91 * | $48.14 | -1.9% | COM | 17275R102 |
| PHM | PULTE GROUP INC | 3,877 | $468K | 0.1% | $120.62 | $76.24 | +56.2% | COM | 745867101 |
| BBY | BEST BUY INC | 5,635 | $462K | 0.1% | $82.03 * | $69.20 | +9.1% | COM | 086516101 |
| UNH | UNITEDHEALTH GROUP INC | 930 | $460K | 0.1% | $494.70 * | $500.67 | -4.7% | COM | 91324P102 |
| MUSA | MURPHY USA INC | 1,081 | $453K | 0.1% | $419.20 | $358.80 | +15.9% | COM | 626755102 |
| — | BEACON ROOFING SUPPLY INC | 4,580 | $449K | 0.1% | $98.02 | $82.00 | — | COM | 073685109 |
| REGN | REGENERON PHARMACEUTICALS | 464 | $447K | 0.1% | $962.49 | $871.25 | +9.9% | COM | 75886F107 |
| ARCC | ARES CAPITAL CORP | 21,190 | $441K | 0.1% | $20.82 * | $15.59 | +14.1% | COM | 04010L103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,109 | $440K | 0.1% | $208.55 | $132.78 | +57.1% | COM | 12008R107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 15,241 | $435K | 0.1% | $28.56 * | $25.72 | +3.3% | COM | 76171L106 |
| SM | SM ENERGY CO | 8,699 | $434K | 0.1% | $49.85 * | $37.28 | +26.8% | COM | 78454L100 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,288 | $429K | 0.1% | $81.18 * | $75.18 | +4.7% | COM | 198516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,200 | $420K | 0.1% | $190.96 * | $150.49 | +20.5% | COM | 459200101 |
| UFPI | UFP INDUSTRIES INC | 3,395 | $418K | 0.1% | $123.01 | $103.28 | +19.1% | COM | 90278Q108 |
| ANF | ABERCROMBIE & FITCH CO | 3,319 | $416K | 0.1% | $125.33 | $71.15 | +76.1% | CL A | 002896207 |
| CBOE | CBOE GLOBAL MKTS INC | 2,244 | $412K | 0.1% | $183.73 | $146.60 | +23.5% | COM | 12503M108 |
| NEU | NEWMARKET CORP | 644 | $409K | 0.1% | $634.62 * | $432.54 | +42.3% | COM | 651587107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,836 | $408K | 0.1% | $25.79 * | $20.87 | +16.1% | COM | 02553E106 |
| PPG | PPG INDS INC | 2,812 | $407K | 0.1% | $144.90 * | $135.02 | +2.9% | COM | 693506107 |
| THG | HANOVER INS GROUP INC | 2,956 | $403K | 0.1% | $136.17 * | $122.07 | +7.2% | COM | 410867105 |
| FICO | FAIR ISAAC CORP | 322 | $402K | 0.1% | $1249.61 | $1031.51 | +21.1% | COM | 303250104 |
| CAH | CARDINAL HEALTH INC | 3,588 | $401K | 0.1% | $111.90 * | $88.30 | +23.4% | COM | 14149Y108 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,253 | $400K | 0.1% | $76.13 | $63.87 | +19.2% | COM | 844895102 |
| AMAT | APPLIED MATLS INC | 1,937 | $399K | 0.1% | $206.23 | $140.40 | +44.5% | COM | 038222105 |
| LEN | LENNAR CORP | 2,312 | $398K | 0.1% | $171.98 * | $133.88 | +21.1% | CL A | 526057104 |
| ACI | ALBERTSONS COS INC | 18,428 | $395K | 0.1% | $21.44 * | $19.22 | +5.4% | COMMON STOCK | 013091103 |
| CACI | CACI INTL INC | 1,039 | $394K | 0.1% | $378.83 | $332.39 | +14.0% | CL A | 127190304 |
| DDS | DILLARDS INC | 832 | $392K | 0.1% | $471.64 * | $302.28 | +40.8% | CL A | 254067101 |
| CI | THE CIGNA GROUP | 1,080 | $392K | 0.1% | $363.19 * | $274.15 | +28.2% | COM | 125523100 |
| FE | FIRSTENERGY CORP | 10,051 | $388K | 0.1% | $38.62 * | $33.75 | +6.5% | COM | 337932107 |
| HRB | BLOCK H & R INC | 7,835 | $385K | 0.1% | $49.11 * | $41.91 | +11.4% | COM | 093671105 |
| MRK | MERCK & CO INC | 2,904 | $383K | 0.1% | $131.95 * | $115.77 | +7.6% | COM | 58933Y105 |
| AYI | ACUITY BRANDS INC | 1,424 | $383K | 0.1% | $268.73 | $170.33 | +57.0% | COM | 00508Y102 |
| KR | KROGER CO | 6,696 | $383K | 0.1% | $57.13 * | $44.77 | +23.0% | COM | 501044101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,565 | $381K | 0.1% | $68.49 | $59.59 | +14.9% | COM | 101137107 |
| DBX | DROPBOX INC | 15,505 | $377K | 0.1% | $24.30 | $27.37 | -11.2% | CL A | 26210C104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,395 | $375K | 0.1% | $156.49 * | $133.23 | +7.7% | COM | 828806109 |
| CNP | CENTERPOINT ENERGY INC | 13,139 | $374K | 0.1% | $28.49 * | $26.56 | +2.5% | COM | 15189T107 |
| JNJ | JOHNSON & JOHNSON | 2,359 | $373K | 0.1% | $158.19 * | $152.78 | -1.9% | COM | 478160104 |
| QCOM | QUALCOMM INC | 2,184 | $370K | 0.1% | $169.30 * | $133.70 | +22.1% | COM | 747525103 |
| CF | CF INDS HLDGS INC | 4,425 | $368K | 0.1% | $83.21 * | $75.75 | +5.3% | COM | 125269100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,352 | $368K | 0.1% | $156.38 | $153.78 | +1.7% | COM | 49338L103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,743 | $367K | 0.1% | $41.96 * | $34.25 | +9.3% | COM | 92343V104 |
| MCK | MCKESSON CORP | 683 | $367K | 0.1% | $536.85 | $408.19 | +30.5% | COM | 58155Q103 |
| MMSI | MERIT MED SYS INC | 4,808 | $364K | 0.1% | $75.75 | $75.25 | +0.7% | COM | 589889104 |
| LEVI | LEVI STRAUSS & CO NEW | 17,838 | $357K | 0.1% | $19.99 * | $13.76 | +37.4% | CL A COM STK | 52736R102 |
| INTU | INTUIT | 547 | $356K | 0.1% | $650.00 | $595.48 | +8.0% | COM | 461202103 |
| ROST | ROSS STORES INC | 2,409 | $354K | 0.1% | $146.76 | $127.44 | +13.1% | COM | 778296103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,361 | $350K | 0.1% | $148.44 * | $109.52 | +30.3% | CL A | 099502106 |
| WU | WESTERN UN CO | 24,902 | $348K | 0.1% | $13.98 | $11.92 | — | COM | 959802109 |
| ALL | ALLSTATE CORP | 2,010 | $348K | 0.1% | $173.01 * | $145.00 | +15.3% | COM | 020002101 |
| OKE | ONEOK INC NEW | 4,324 | $347K | 0.1% | $80.17 * | $64.57 | +14.0% | COM | 682680103 |
| XPO | XPO INC | 2,837 | $346K | 0.1% | $122.03 | $75.98 | +60.6% | COM | 983793100 |
| DECK | DECKERS OUTDOOR CORP | 367 | $345K | 0.1% | $941.26 * | $89.54 | +75.2% | COM | 243537107 |
| DHI | D R HORTON INC | 2,091 | $344K | 0.1% | $164.55 | $119.12 | +35.7% | COM | 23331A109 |
| MOH | MOLINA HEALTHCARE INC | 836 | $343K | 0.1% | $410.83 | $352.69 | +16.5% | COM | 60855R100 |
| APPF | APPFOLIO INC | 1,386 | $342K | 0.1% | $246.74 | $187.35 | +31.7% | COM CL A | 03783C100 |
| — | MR COOPER GROUP INC | 4,358 | $340K | 0.1% | $77.95 | $65.12 | — | COM | 62482R107 |
| TMUS | T-MOBILE US INC | 2,080 | $339K | 0.1% | $163.22 * | $144.65 | +9.9% | COM | 872590104 |
| VNT | VONTIER CORPORATION | 7,461 | $338K | 0.1% | $45.36 | $31.64 | +43.4% | COM | 928881101 |
| RHI | ROBERT HALF INC. | 4,245 | $337K | 0.1% | $79.28 | $79.48 | -0.2% | COM | 770323103 |
| OMC | OMNICOM GROUP INC | 3,410 | $330K | 0.1% | $96.76 * | $84.10 | +8.4% | COM | 681919106 |
| VRSN | VERISIGN INC | 1,734 | $329K | 0.1% | $189.51 | $200.43 | -6.3% | COM | 92343E102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,122 | $327K | 0.1% | $291.47 * | $245.90 | +13.9% | COM | 446413106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,176 | $326K | 0.1% | $29.18 | $22.41 | +30.2% | COM | 388689101 |
| WELL | WELLTOWER INC | 3,439 | $321K | 0.1% | $93.44 * | $83.03 | +8.8% | COM | 95040Q104 |
| HLI | HOULIHAN LOKEY INC | 2,472 | $317K | 0.1% | $128.19 * | $119.74 | +4.5% | CL A | 441593100 |
| EXPE | EXPEDIA GROUP INC | 2,263 | $312K | 0.1% | $137.75 | $128.98 | +5.9% | COM NEW | 30212P303 |
| COST | COSTCO WHSL CORP NEW | 423 | $310K | 0.1% | $732.63 | $706.75 | +2.7% | COM | 22160K105 |
| POR | PORTLAND GEN ELEC CO | 7,339 | $308K | 0.1% | $42.00 * | $37.50 | +3.3% | COM NEW | 736508847 |
| VRTX | VERTEX PHARMACEUTICALS INC | 737 | $308K | 0.1% | $418.01 | $380.20 | +9.9% | COM | 92532F100 |
| NVR | NVR INC | 38 | $308K | 0.1% | $8099.95 | $6210.32 | +30.4% | COM | 62944T105 |
| MLI | MUELLER INDS INC | 5,687 | $307K | 0.1% | $53.93 * | $38.68 | +36.6% | COM | 624756102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,556 | $306K | 0.1% | $86.10 * | $75.99 | +6.4% | COM | 025537101 |
| SRE | SEMPRA | 4,258 | $306K | 0.1% | $71.83 * | $66.74 | +1.9% | COM | 816851109 |
| FSK | FS KKR CAP CORP | 16,020 | $306K | 0.1% | $19.07 * | $14.79 | -0.6% | COM | 302635206 |
| USFD | US FOODS HLDG CORP | 5,578 | $301K | 0.1% | $53.97 | $40.44 | +33.5% | COM | 912008109 |
| WING | WINGSTOP INC | 811 | $297K | 0.1% | $366.40 | $271.95 | +34.7% | COM | 974155103 |
| FLO | FLOWERS FOODS INC | 12,472 | $296K | 0.1% | $23.75 * | $21.64 | -0.6% | COM | 343498101 |
| CHRD | CHORD ENERGY CORPORATION | 1,659 | $296K | 0.1% | $178.24 * | $144.27 | +12.0% | COM NEW | 674215207 |
| PINS | PINTEREST INC | 8,522 | $295K | 0.1% | $34.67 | $36.35 | -4.6% | CL A | 72352L106 |
| TRV | TRAVELERS COMPANIES INC | 1,271 | $293K | 0.1% | $230.14 * | $198.95 | +12.3% | COM | 89417E109 |
| SFM | SPROUTS FMRS MKT INC | 4,523 | $292K | 0.1% | $64.48 | $43.75 | +47.4% | COM | 85208M102 |
| FTNT | FORTINET INC | 4,245 | $290K | 0.1% | $68.31 | $66.57 | +2.6% | COM | 34959E109 |
| ADBE | ADOBE INC | 574 | $290K | 0.1% | $504.60 | $551.67 | -8.5% | COM | 00724F101 |
| — | LABORATORY CORP AMER HLDGS | 1,318 | $288K | 0.1% | $218.46 | $209.69 | — | COM NEW | 50540R409 |
| ITT | ITT INC | 2,116 | $288K | 0.1% | $136.03 | $116.50 | +16.8% | COM | 45073V108 |
| BKNG | BOOKING HOLDINGS INC | 79 | $287K | 0.1% | $3627.89 | $3070.95 | +16.5% | COM | 09857L108 |
| LLY | ELI LILLY & CO | 366 | $285K | 0.1% | $777.96 | $575.10 | +33.6% | COM | 532457108 |
| HSIC | HENRY SCHEIN INC | 3,749 | $283K | 0.1% | $75.52 | $77.34 | -2.4% | COM | 806407102 |
| SF | STIFEL FINL CORP | 3,535 | $276K | 0.1% | $78.17 * | $71.37 | +6.2% | COM | 860630102 |
| STLD | STEEL DYNAMICS INC | 1,863 | $276K | 0.1% | $148.23 * | $100.40 | +43.9% | COM | 858119100 |
| ARMK | ARAMARK | 8,483 | $276K | 0.1% | $32.52 * | $29.41 | +8.1% | COM | 03852U106 |
| T | AT&T INC | 15,628 | $275K | 0.1% | $17.60 * | $15.62 | +3.2% | COM | 00206R102 |
| VST | VISTRA CORP | 3,925 | $273K | 0.1% | $69.65 | $34.08 | +101.9% | COM | 92840M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,084 | $273K | 0.1% | $66.78 * | $57.20 | +10.6% | COM | 744573106 |
| PSN | PARSONS CORP DEL | 3,279 | $272K | 0.1% | $82.95 | $56.89 | +45.8% | COM | 70202L102 |
| CW | CURTISS WRIGHT CORP | 1,046 | $268K | 0.1% | $255.94 | $199.98 | +27.5% | COM | 231561101 |
| MO | ALTRIA GROUP INC | 6,119 | $267K | 0.1% | $43.62 * | $34.81 | +10.1% | COM | 02209S103 |
| DT | DYNATRACE INC | 5,675 | $264K | 0.1% | $46.44 | $52.08 | -10.8% | COM NEW | 268150109 |
| WSM | WILLIAMS SONOMA INC | 826 | $262K | 0.1% | $317.53 * | $83.80 | +84.4% | COM | 969904101 |
| NTNX | NUTANIX INC | 4,243 | $262K | 0.1% | $61.72 | $54.53 | +13.2% | CL A | 67059N108 |
| GIS | GENERAL MLS INC | 3,741 | $262K | 0.1% | $69.97 * | $72.23 | -9.8% | COM | 370334104 |
| ACT | ENACT HLDGS INC | 8,333 | $260K | 0.1% | $31.18 * | $24.87 | +20.5% | COM | 29249E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 808 | $259K | 0.1% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| WAB | WABTEC | 1,776 | $259K | 0.1% | $145.68 | $115.86 | +24.7% | COM | 929740108 |
| WMG | WARNER MUSIC GROUP CORP | 7,808 | $258K | 0.1% | $33.02 * | $29.81 | +5.6% | COM CL A | 934550203 |
| THO | THOR INDS INC | 2,196 | $258K | 0.1% | $117.34 * | $104.89 | +7.3% | COM | 885160101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,865 | $255K | 0.1% | $89.01 | $81.63 | +9.0% | COM | 84790A105 |
| MEDP | MEDPACE HLDGS INC | 626 | $253K | 0.1% | $404.15 | $313.76 | +28.8% | COM | 58506Q109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,008 | $252K | 0.1% | $250.23 | $211.63 | +18.2% | COM | 562750109 |
| MOD | MODINE MFG CO | 2,647 | $252K | 0.1% | $95.19 | $77.32 | +23.1% | COM | 607828100 |
| EEFT | EURONET WORLDWIDE INC | 2,292 | $252K | 0.1% | $109.93 | $104.90 | +4.8% | COM | 298736109 |
| TPR | TAPESTRY INC | 5,306 | $252K | 0.1% | $47.48 * | $38.26 | +19.5% | COM | 876030107 |
| COP | CONOCOPHILLIPS | 1,976 | $252K | 0.1% | $127.28 * | $107.88 | +11.7% | COM | 20825C104 |
| — | ALTAIR ENGR INC | 2,912 | $251K | 0.1% | $86.15 | $84.35 | — | COM CL A | 021369103 |
| CNA | CNA FINL CORP | 5,473 | $249K | 0.1% | $45.42 * | $36.90 | +10.5% | COM | 126117100 |
| TFX | TELEFLEX INCORPORATED | 1,099 | $249K | 0.1% | $226.17 | $233.54 | -4.7% | COM | 879369106 |
| DUK | DUKE ENERGY CORP NEW | 2,566 | $248K | 0.1% | $96.71 * | $83.85 | +8.2% | COM NEW | 26441C204 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,427 | $248K | 0.1% | $102.12 * | $89.14 | +6.2% | SH BEN INT NEW | 313745101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,799 | $247K | 0.1% | $137.43 * | $128.62 | +4.7% | COM | 45866F104 |
| PSA | PUBLIC STORAGE | 849 | $246K | 0.1% | $290.06 * | $265.09 | +2.0% | COM | 74460D109 |
| — | INTRA-CELLULAR THERAPIES INC | 3,549 | $246K | 0.1% | $69.20 | $69.45 | — | COM | 46116X101 |
| MA | MASTERCARD INCORPORATED | 509 | $245K | 0.1% | $481.57 | $389.96 | +22.3% | CL A | 57636Q104 |
| BLD | TOPBUILD CORP | 551 | $243K | 0.1% | $440.73 | $359.85 | +22.5% | COM | 89055F103 |
| — | MARATHON OIL CORP | 8,490 | $241K | 0.1% | $28.34 | $28.34 | — | COM | 565849106 |
| GKOS | GLAUKOS CORP | 2,547 | $240K | 0.1% | $94.29 | $89.35 | +5.5% | COM | 377322102 |
| — | LAM RESEARCH CORP | 247 | $240K | 0.1% | $971.57 | $635.07 | — | COM | 512807108 |
| CIEN | CIENA CORP | 4,793 | $237K | 0.1% | $49.45 | $51.55 | -4.1% | COM NEW | 171779309 |
| FSS | FEDERAL SIGNAL CORP | 2,787 | $237K | 0.1% | $84.87 | $65.87 | +27.6% | COM | 313855108 |
| CRUS | CIRRUS LOGIC INC | 2,543 | $235K | 0.1% | $92.56 | $84.23 | +9.9% | COM | 172755100 |
| LSTR | LANDSTAR SYS INC | 1,221 | $235K | 0.1% | $192.76 | $192.76 | — | COM | 515098101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,428 | $235K | 0.1% | $16.28 | $15.63 | +4.1% | COM | 28414H103 |
| IDXX | IDEXX LABS INC | 432 | $233K | 0.1% | $539.93 | $546.49 | -1.2% | COM | 45168D104 |
| UGI | UGI CORP NEW | 9,497 | $233K | 0.1% | $24.54 | $24.02 | +2.2% | COM | 902681105 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,717 | $231K | 0.1% | $62.17 | $49.06 | +26.7% | COM | 87724P106 |
| CRM | SALESFORCE INC | 754 | $227K | 0.0% | $301.18 | $269.39 | +10.6% | COM | 79466L302 |
| VRNS | VARONIS SYS INC | 4,740 | $224K | 0.0% | $47.17 | $47.62 | -0.9% | COM | 922280102 |
| CDW | CDW CORP | 870 | $223K | 0.0% | $255.78 * | $206.08 | +21.2% | COM | 12514G108 |
| DKS | DICKS SPORTING GOODS INC | 979 | $220K | 0.0% | $224.86 * | $163.58 | +32.3% | COM | 253393102 |
| SLGN | SILGAN HLDGS INC | 4,518 | $219K | 0.0% | $48.56 | $44.41 | +9.3% | COM | 827048109 |
| UNM | UNUM GROUP | 4,085 | $219K | 0.0% | $53.66 | $47.15 | +13.8% | COM | 91529Y106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9,615 | $219K | 0.0% | $22.74 | $16.15 | +40.8% | COM | 185899101 |
| CBT | CABOT CORP | 2,365 | $218K | 0.0% | $92.20 * | $71.14 | +25.0% | COM | 127055101 |
| ATR | APTARGROUP INC | 1,515 | $218K | 0.0% | $143.89 * | $122.13 | +14.9% | COM | 038336103 |
| DOCS | DOXIMITY INC | 8,045 | $216K | 0.0% | $26.91 | $28.21 | -4.6% | CL A | 26622P107 |
| KEX | KIRBY CORP | 2,268 | $216K | 0.0% | $95.32 | $78.65 | +21.2% | COM | 497266106 |
| VTRS | VIATRIS INC | 18,063 | $216K | 0.0% | $11.94 * | $11.04 | -0.1% | COM | 92556V106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,643 | $215K | 0.0% | $81.16 | $58.99 | +34.9% | COM | 01973R101 |
| IBP | INSTALLED BLDG PRODS INC | 829 | $214K | 0.0% | $258.73 * | $208.24 | +21.5% | COM | 45780R101 |
| NOW | SERVICENOW INC | 281 | $214K | 0.0% | $762.40 * | $136.83 | +11.4% | COM | 81762P102 |
| APO | APOLLO GLOBAL MGMT INC | 1,892 | $213K | 0.0% | $112.45 * | $101.44 | +8.1% | COM | 03769M106 |
| NUVL | NUVALENT INC | 2,823 | $212K | 0.0% | $75.09 | $79.58 | -5.6% | COM | 670703107 |
| IPAR | INTER PARFUMS INC | 1,492 | $210K | 0.0% | $140.51 | $141.62 | -0.8% | COM | 458334109 |
| HLNE | HAMILTON LANE INC | 1,849 | $208K | 0.0% | $112.76 | $96.08 | +17.4% | CL A | 407497106 |
| DGX | QUEST DIAGNOSTICS INC | 1,557 | $207K | 0.0% | $133.11 * | $127.23 | +1.1% | COM | 74834L100 |
| PAYX | PAYCHEX INC | 1,669 | $205K | 0.0% | $122.80 * | $114.65 | +1.5% | COM | 704326107 |
| TRNO | TERRENO RLTY CORP | 3,082 | $205K | 0.0% | $66.40 | $66.40 | — | COM | 88146M101 |
| SYK | STRYKER CORPORATION | 570 | $204K | 0.0% | $357.87 | $274.84 | +28.1% | COM | 863667101 |
| DLTR | DOLLAR TREE INC | 1,530 | $204K | 0.0% | $133.15 | $137.66 | -3.3% | COM | 256746108 |
| RPM | RPM INTL INC | 1,687 | $201K | 0.0% | $118.95 | $111.21 | +7.0% | COM | 749685103 |
| DVN | DEVON ENERGY CORP NEW | 3,994 | $200K | 0.0% | $50.18 * | $41.80 | +13.9% | COM | 25179M103 |
| BYD | BOYD GAMING CORP | 2,973 | $200K | 0.0% | $67.32 | $62.50 | +5.8% | COM | 103304101 |
| — | BRF SA | 43,559 | $142K | 0.0% | $3.26 | $2.39 | — | SPONSORED ADR | 10552T107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 50,714 | $125K | 0.0% | $2.47 | $2.48 | -0.3% | SP ADR N-V PFD | 204409601 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,500,000 | $105K | 0.0% | $0.03 * | $16.24 | -6.3% | Put | 71654V408 |