CIK: 0001798686 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $455,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIONEER NAT RES CO | 152,810 | $40,113 | 8.8% | $262.32 | — | COM | 723787107 |
| TECK | TECK RESOURCES LTD | 827,310 | $37,874 | 8.3% | $41.83 | -4.0% | CL B | 878742204 |
| FXI | ISHARES TR | 1,521,800 | $36,630 | 8.0% | $27.10 | — | CHINA LG-CAP ETF | 464287184 |
| — | HESS CORP | 166,989 | $25,489 | 5.6% | $152.64 | — | COM | 42809H107 |
| — | AXONICS INC | 353,181 | $24,359 | 5.3% | $68.97 | — | COM | 05465P101 |
| URA | GLOBAL X FDS | 755,456 | $21,780 | 4.8% | $27.04 | — | GLOBAL X URANIUM | 37954Y871 |
| CPRI | CAPRI HOLDINGS LIMITED | 398,303 | $18,043 | 4.0% | $46.51 | +2.5% | SHS | G1890L107 |
| RIO | RIO TINTO PLC | 258,000 | $16,445 | 3.6% | $63.72 | — | SPONSORED ADR | 767204100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 814,840 | $13,714 | 3.0% | $12.94 | — | SPONSORED ADR | 20441A102 |
| KWEB | KRANESHARES TRUST | 460,500 | $12,088 | 2.7% | $27.37 | — | CSI CHI INTERNET | 500767306 |
| ARB | ALTSHARES TRUST | 400,000 | $10,872 | 2.4% | $26.35 | — | MERGER ARBITRAGE | 02210T108 |
| MSFT | MICROSOFT CORP | 24,643 | $10,368 | 2.3% | $380.39 | +5.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 61,376 | $9,263 | 2.0% | $139.64 | +1.7% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,424 | $8,221 | 1.8% | $85.10 | — | SPONSORED ADS | 874039100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,698 | $8,050 | 1.8% | $321.44 | 0.0% | CL A | 16119P108 |
| ERO | ERO COPPER CORP | 365,000 | $7,037 | 1.5% | $14.06 | +17.3% | COM | 296006109 |
| EWN | ISHARES INC | 126,519 | $6,260 | 1.4% | $45.14 | — | MSCI NETHERL ETF | 464286814 |
| XP | XP INC | 225,664 | $5,791 | 1.3% | $41.35 | -39.4% | CL A | G98239109 |
| FCX | FREEPORT-MCMORAN INC | 107,731 | $5,066 | 1.1% | $35.90 | +9.7% | CL B | 35671D857 |
| TXNM | PNM RES INC | 126,808 | $4,773 | 1.0% | $48.57 | -23.4% | COM | 69349H107 |
| — | UNITED STATES STL CORP NEW | 114,995 | $4,689 | 1.0% | $42.92 | — | COM | 912909108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 278,947 | $4,243 | 0.9% | $15.22 | — | SPONSORED ADR | 71654V408 |
| — | AZUL S A | 541,892 | $4,211 | 0.9% | $7.77 | — | SPONSR ADR PFD | 05501U106 |
| V | VISA INC | 14,304 | $3,992 | 0.9% | $269.08 | +1.2% | COM CL A | 92826C839 |
| DEO | DIAGEO PLC | 22,350 | $3,324 | 0.7% | $169.12 | — | SPON ADR NEW | 25243Q205 |
| CSAN | COSAN S A | 256,650 | $3,324 | 0.7% | $13.38 | — | ADS | 22113B103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 324,539 | $2,710 | 0.6% | $8.35 | — | SPONSORED ADR | 15234Q207 |
| EVEX | EVE HLDG INC | 500,000 | $2,700 | 0.6% | $8.71 | -29.9% | COM | 29970N104 |
| PAGS | PAGSEGURO DIGITAL LTD | 178,156 | $2,544 | 0.6% | $13.23 | 0.0% | COM CL A | G68707101 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 378,600 | $2,529 | 0.6% | $6.68 | — | SPONSORED ADS | 54150E104 |
| XBI | SPDR SER TR | 19,380 | $1,839 | 0.4% | $94.89 | — | S&P BIOTECH | 78464A870 |
| WDAY | WORKDAY INC | 6,260 | $1,707 | 0.4% | $202.43 | +40.6% | CL A | 98138H101 |
| PM | PHILIP MORRIS INTL INC | 17,795 | $1,630 | 0.4% | $84.74 | +0.3% | COM | 718172109 |
| COPX | GLOBAL X FDS | 33,977 | $1,442 | 0.3% | $42.43 | — | GLOBAL X COPPER | 37954Y830 |
| META | META PLATFORMS INC | 2,676 | $1,299 | 0.3% | $299.59 | +47.9% | CL A | 30303M102 |
| NWSA | NEWS CORP NEW | 47,500 | $1,244 | 0.3% | $22.71 | +10.2% | CL A | 65249B109 |
| NTAP | NETAPP INC | 11,659 | $1,224 | 0.3% | $83.72 | +6.6% | COM | 64110D104 |
| MPC | MARATHON PETE CORP | 5,753 | $1,159 | 0.3% | $131.87 | +24.6% | COM | 56585A102 |
| AMZN | AMAZON COM INC | 6,170 | $1,113 | 0.2% | $158.56 | +5.3% | COM | 023135106 |
| FXI | ISHARES TR | 3,000,000 | $1,110 | 0.2% | $27.10 | — | Put | 464287184 |
| ETR | ENTERGY CORP NEW | 10,187 | $1,077 | 0.2% | $46.72 | +2.1% | COM | 29364G103 |
| NFLX | NETFLIX INC | 1,760 | $1,069 | 0.2% | $45.46 | +24.0% | COM | 64110L106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,320 | $947 | 0.2% | $205.96 | +0.1% | COM | 679580100 |
| BCC | BOISE CASCADE CO DEL | 6,168 | $946 | 0.2% | $95.62 | +34.0% | COM | 09739D100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,131 | $940 | 0.2% | $112.07 | — | COM | 78377T107 |
| COKE | COCA COLA CONS INC | 1,096 | $928 | 0.2% | $70.07 | +20.8% | COM | 191098102 |
| CNC | CENTENE CORP DEL | 11,660 | $915 | 0.2% | $73.30 | +5.3% | COM | 15135B101 |
| COR | CENCORA INC | 3,690 | $897 | 0.2% | $196.95 | +15.0% | COM | 03073E105 |
| AAPL | APPLE INC | 5,222 | $895 | 0.2% | $180.15 | +0.1% | COM | 037833100 |
| INGR | INGREDION INC | 7,372 | $861 | 0.2% | $100.86 | +11.6% | COM | 457187102 |
| NUE | NUCOR CORP | 4,222 | $836 | 0.2% | $171.13 | +3.6% | COM | 670346105 |
| OKTA | OKTA INC | 7,959 | $833 | 0.2% | $92.24 | 0.0% | CL A | 679295105 |
| EA | ELECTRONIC ARTS INC | 6,071 | $805 | 0.2% | $135.60 | +0.3% | COM | 285512109 |
| PBF | PBF ENERGY INC | 13,797 | $794 | 0.2% | $48.09 | +1.9% | CL A | 69318G106 |
| SYY | SYSCO CORP | 9,541 | $775 | 0.2% | $68.59 | +8.7% | COM | 871829107 |
| CMC | COMMERCIAL METALS CO | 12,935 | $760 | 0.2% | $51.79 | -0.4% | COM | 201723103 |
| RS | RELIANCE INC | 2,236 | $747 | 0.2% | $274.12 | +11.0% | COM | 759509102 |
| VLO | VALERO ENERGY CORP | 4,250 | $725 | 0.2% | $120.61 | +12.5% | COM | 91913Y100 |
| FANG | DIAMONDBACK ENERGY INC | 3,567 | $707 | 0.2% | $143.09 | +11.1% | COM | 25278X109 |
| RL | RALPH LAUREN CORP | 3,687 | $692 | 0.2% | $138.20 | +16.3% | CL A | 751212101 |
| PPL | PPL CORP | 24,699 | $680 | 0.1% | $23.57 | +5.9% | COM | 69351T106 |
| DINO | HF SINCLAIR CORP | 11,175 | $675 | 0.1% | $49.10 | +6.3% | COM | 403949100 |
| DTE | DTE ENERGY CO | 5,729 | $642 | 0.1% | $100.88 | 0.0% | COM | 233331107 |
| ED | CONSOLIDATED EDISON INC | 6,940 | $630 | 0.1% | $84.52 | -0.5% | COM | 209115104 |
| NVDA | NVIDIA CORPORATION | 40,000 | $622 | 0.1% | $40.29 | +79.8% | Put | 67066G104 |
| FR | FIRST INDL RLTY TR INC | 11,719 | $616 | 0.1% | $52.54 | — | COM | 32054K103 |
| — | SIRIUS XM HOLDINGS INC | 156,923 | $609 | 0.1% | $4.28 | — | COM | 82968B103 |
| MSM | MSC INDL DIRECT INC | 5,971 | $579 | 0.1% | $95.99 | +2.1% | CL A | 553530106 |
| NSIT | INSIGHT ENTERPRISES INC | 3,083 | $572 | 0.1% | $164.29 | +12.4% | COM | 45765U103 |
| PSX | PHILLIPS 66 | 3,444 | $563 | 0.1% | $89.19 | +51.3% | COM | 718546104 |
| EGP | EASTGROUP PPTYS INC | 3,118 | $561 | 0.1% | $179.77 | — | COM | 277276101 |
| KDP | KEURIG DR PEPPER INC | 17,864 | $548 | 0.1% | $29.61 | -1.8% | COM | 49271V100 |
| VNM | VANECK ETF TRUST | 39,404 | $548 | 0.1% | $13.90 | — | VANECK VIETNAM | 92189F817 |
| HST | HOST HOTELS & RESORTS INC | 25,806 | $534 | 0.1% | $16.32 | +10.7% | COM | 44107P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,251 | $531 | 0.1% | $69.13 | +7.2% | CL A | 192446102 |
| BRX | BRIXMOR PPTY GROUP INC | 22,629 | $531 | 0.1% | $23.39 | — | COM | 11120U105 |
| VICI | VICI PPTYS INC | 17,733 | $528 | 0.1% | $25.92 | +3.6% | COM | 925652109 |
| PVH | PVH CORPORATION | 3,726 | $524 | 0.1% | $114.44 | +11.5% | COM | 693656100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,629 | $519 | 0.1% | $159.18 | +13.0% | COM | 03820C105 |
| POST | POST HLDGS INC | 4,876 | $518 | 0.1% | $92.58 | +8.3% | COM | 737446104 |
| STAG | STAG INDL INC | 13,344 | $513 | 0.1% | $38.76 | — | COM | 85254J102 |
| EXP | EAGLE MATLS INC | 1,883 | $512 | 0.1% | $234.27 | 0.0% | COM | 26969P108 |
| OVV | OVINTIV INC | 9,795 | $508 | 0.1% | $45.36 | +0.4% | COM | 69047Q102 |
| CVLT | COMMVAULT SYS INC | 4,979 | $505 | 0.1% | $90.47 | 0.0% | COM | 204166102 |
| MAS | MASCO CORP | 6,388 | $504 | 0.1% | $68.57 | +1.7% | COM | 574599106 |
| — | JUNIPER NETWORKS INC | 13,293 | $493 | 0.1% | $35.51 | — | COM | 48203R104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,559 | $490 | 0.1% | $60.94 | +20.8% | COM | 71377A103 |
| GDDY | GODADDY INC | 4,120 | $489 | 0.1% | $107.75 | +3.2% | CL A | 380237107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,612 | $488 | 0.1% | $87.14 | +8.5% | COM | 538034109 |
| SON | SONOCO PRODS CO | 8,376 | $484 | 0.1% | $51.86 | +1.3% | COM | 835495102 |
| FFIV | F5 INC | 2,545 | $483 | 0.1% | $167.38 | +10.2% | COM | 315616102 |
| — | SKECHERS U S A INC | 7,766 | $476 | 0.1% | $59.43 | — | CL A | 830566105 |
| ELV | ELEVANCE HEALTH INC | 915 | $474 | 0.1% | $440.67 | +9.3% | COM | 036752103 |
| CSCO | CISCO SYS INC | 9,498 | $474 | 0.1% | $48.14 | -1.9% | COM | 17275R102 |
| PHM | PULTE GROUP INC | 3,877 | $468 | 0.1% | $76.24 | +38.7% | COM | 745867101 |
| BBY | BEST BUY INC | 5,635 | $462 | 0.1% | $69.20 | +0.2% | COM | 086516101 |
| UNH | UNITEDHEALTH GROUP INC | 930 | $460 | 0.1% | $500.67 | -2.3% | COM | 91324P102 |
| MUSA | MURPHY USA INC | 1,081 | $453 | 0.1% | $358.80 | +8.0% | COM | 626755102 |
| — | BEACON ROOFING SUPPLY INC | 4,580 | $449 | 0.1% | $82.00 | — | COM | 073685109 |
| REGN | REGENERON PHARMACEUTICALS | 464 | $447 | 0.1% | $871.25 | +8.5% | COM | 75886F107 |
| ARCC | ARES CAPITAL CORP | 21,190 | $441 | 0.1% | $15.59 | +8.9% | COM | 04010L103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,109 | $440 | 0.1% | $132.78 | +39.2% | COM | 12008R107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 15,241 | $435 | 0.1% | $25.72 | +1.5% | COM | 76171L106 |
| SM | SM ENERGY CO | 8,699 | $434 | 0.1% | $37.28 | +3.9% | COM | 78454L100 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,288 | $429 | 0.1% | $75.18 | +2.2% | COM | 198516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,200 | $420 | 0.1% | $150.49 | +14.7% | COM | 459200101 |
| UFPI | UFP INDUSTRIES INC | 3,395 | $418 | 0.1% | $103.28 | +12.5% | COM | 90278Q108 |
| ANF | ABERCROMBIE & FITCH CO | 3,319 | $416 | 0.1% | $71.15 | +60.3% | CL A | 002896207 |
| CBOE | CBOE GLOBAL MKTS INC | 2,244 | $412 | 0.1% | $146.60 | +23.8% | COM | 12503M108 |
| NEU | NEWMARKET CORP | 644 | $409 | 0.1% | $432.54 | +33.9% | COM | 651587107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,836 | $408 | 0.1% | $20.87 | 0.0% | COM | 02553E106 |
| PPG | PPG INDS INC | 2,812 | $407 | 0.1% | $135.02 | +0.7% | COM | 693506107 |
| THG | HANOVER INS GROUP INC | 2,956 | $403 | 0.1% | $122.07 | +1.7% | COM | 410867105 |
| FICO | FAIR ISAAC CORP | 322 | $402 | 0.1% | $1031.51 | +21.3% | COM | 303250104 |
| CAH | CARDINAL HEALTH INC | 3,588 | $401 | 0.1% | $88.30 | +18.5% | COM | 14149Y108 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,253 | $400 | 0.1% | $63.87 | +1.5% | COM | 844895102 |
| AMAT | APPLIED MATLS INC | 1,937 | $399 | 0.1% | $140.40 | +28.5% | COM | 038222105 |
| LEN | LENNAR CORP | 2,312 | $398 | 0.1% | $133.88 | +9.2% | CL A | 526057104 |
| ACI | ALBERTSONS COS INC | 18,428 | $395 | 0.1% | $19.22 | +5.3% | COMMON STOCK | 013091103 |
| CACI | CACI INTL INC | 1,039 | $394 | 0.1% | $332.39 | +6.9% | CL A | 127190304 |
| DDS | DILLARDS INC | 832 | $392 | 0.1% | $302.28 | +22.3% | CL A | 254067101 |
| CI | THE CIGNA GROUP | 1,080 | $392 | 0.1% | $274.15 | +15.9% | COM | 125523100 |
| FE | FIRSTENERGY CORP | 10,051 | $388 | 0.1% | $33.75 | +2.7% | COM | 337932107 |
| HRB | BLOCK H & R INC | 7,835 | $385 | 0.1% | $41.91 | +7.3% | COM | 093671105 |
| MRK | MERCK & CO INC | 2,904 | $383 | 0.1% | $115.77 | 0.0% | COM | 58933Y105 |
| AYI | ACUITY BRANDS INC | 1,424 | $383 | 0.1% | $170.33 | +41.5% | COM | 00508Y102 |
| KR | KROGER CO | 6,696 | $383 | 0.1% | $44.77 | +5.7% | COM | 501044101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,565 | $381 | 0.1% | $59.59 | +7.9% | COM | 101137107 |
| DBX | DROPBOX INC | 15,505 | $377 | 0.1% | $27.37 | +2.4% | CL A | 26210C104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,395 | $375 | 0.1% | $133.23 | 0.0% | COM | 828806109 |
| CNP | CENTERPOINT ENERGY INC | 13,139 | $374 | 0.1% | $26.56 | +0.5% | COM | 15189T107 |
| JNJ | JOHNSON & JOHNSON | 2,359 | $373 | 0.1% | $152.78 | -1.7% | COM | 478160104 |
| QCOM | QUALCOMM INC | 2,184 | $370 | 0.1% | $133.70 | +11.1% | COM | 747525103 |
| CF | CF INDS HLDGS INC | 4,425 | $368 | 0.1% | $75.75 | +0.6% | COM | 125269100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,352 | $368 | 0.1% | $153.78 | 0.0% | COM | 49338L103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,743 | $367 | 0.1% | $34.25 | +4.9% | COM | 92343V104 |
| MCK | MCKESSON CORP | 683 | $367 | 0.1% | $408.19 | +23.3% | COM | 58155Q103 |
| MMSI | MERIT MED SYS INC | 4,808 | $364 | 0.1% | $75.25 | +2.6% | COM | 589889104 |
| LEVI | LEVI STRAUSS & CO NEW | 17,838 | $357 | 0.1% | $13.76 | +19.1% | CL A COM STK | 52736R102 |
| INTU | INTUIT | 547 | $356 | 0.1% | $595.48 | +6.0% | COM | 461202103 |
| ROST | ROSS STORES INC | 2,409 | $354 | 0.1% | $127.44 | +10.1% | COM | 778296103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,361 | $350 | 0.1% | $109.52 | +23.4% | CL A | 099502106 |
| WU | WESTERN UN CO | 24,902 | $348 | 0.1% | $11.92 | — | COM | 959802109 |
| ALL | ALLSTATE CORP | 2,010 | $348 | 0.1% | $145.00 | +4.8% | COM | 020002101 |
| OKE | ONEOK INC NEW | 4,324 | $347 | 0.1% | $64.57 | +3.3% | COM | 682680103 |
| XPO | XPO INC | 2,837 | $346 | 0.1% | $75.98 | +40.9% | COM | 983793100 |
| DECK | DECKERS OUTDOOR CORP | 367 | $345 | 0.1% | $89.54 | +54.8% | COM | 243537107 |
| DHI | D R HORTON INC | 2,091 | $344 | 0.1% | $119.12 | +23.5% | COM | 23331A109 |
| MOH | MOLINA HEALTHCARE INC | 836 | $343 | 0.1% | $352.69 | +9.9% | COM | 60855R100 |
| APPF | APPFOLIO INC | 1,386 | $342 | 0.1% | $187.35 | +15.1% | COM CL A | 03783C100 |
| — | MR COOPER GROUP INC | 4,358 | $340 | 0.1% | $65.12 | — | COM | 62482R107 |
| TMUS | T-MOBILE US INC | 2,080 | $339 | 0.1% | $144.65 | +9.3% | COM | 872590104 |
| VNT | VONTIER CORPORATION | 7,461 | $338 | 0.1% | $31.64 | +23.2% | COM | 928881101 |
| RHI | ROBERT HALF INC. | 4,245 | $337 | 0.1% | $79.48 | +1.4% | COM | 770323103 |
| OMC | OMNICOM GROUP INC | 3,410 | $330 | 0.1% | $84.10 | 0.0% | COM | 681919106 |
| VRSN | VERISIGN INC | 1,734 | $329 | 0.1% | $200.43 | -2.8% | COM | 92343E102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,122 | $327 | 0.1% | $245.90 | +7.4% | COM | 446413106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,176 | $326 | 0.1% | $22.41 | +16.7% | COM | 388689101 |
| WELL | WELLTOWER INC | 3,439 | $321 | 0.1% | $83.03 | +5.0% | COM | 95040Q104 |
| HLI | HOULIHAN LOKEY INC | 2,472 | $317 | 0.1% | $119.74 | +0.6% | CL A | 441593100 |
| EXPE | EXPEDIA GROUP INC | 2,263 | $312 | 0.1% | $128.98 | +9.3% | COM NEW | 30212P303 |
| COST | COSTCO WHSL CORP NEW | 423 | $310 | 0.1% | $706.75 | 0.0% | COM | 22160K105 |
| POR | PORTLAND GEN ELEC CO | 7,339 | $308 | 0.1% | $37.50 | +0.2% | COM NEW | 736508847 |
| VRTX | VERTEX PHARMACEUTICALS INC | 737 | $308 | 0.1% | $380.20 | +11.2% | COM | 92532F100 |
| NVR | NVR INC | 38 | $308 | 0.1% | $6210.32 | +19.6% | COM | 62944T105 |
| MLI | MUELLER INDS INC | 5,687 | $307 | 0.1% | $38.68 | +24.8% | COM | 624756102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,556 | $306 | 0.1% | $75.99 | 0.0% | COM | 025537101 |
| SRE | SEMPRA | 4,258 | $306 | 0.1% | $66.74 | +0.9% | COM | 816851109 |
| FSK | FS KKR CAP CORP | 16,020 | $306 | 0.1% | $14.79 | 0.0% | COM | 302635206 |
| USFD | US FOODS HLDG CORP | 5,578 | $301 | 0.1% | $40.44 | +21.9% | COM | 912008109 |
| WING | WINGSTOP INC | 811 | $297 | 0.1% | $271.95 | +14.4% | COM | 974155103 |
| FLO | FLOWERS FOODS INC | 12,472 | $296 | 0.1% | $21.64 | -5.2% | COM | 343498101 |
| CHRD | CHORD ENERGY CORPORATION | 1,659 | $296 | 0.1% | $144.27 | -0.3% | COM NEW | 674215207 |
| PINS | PINTEREST INC | 8,522 | $295 | 0.1% | $36.35 | 0.0% | CL A | 72352L106 |
| TRV | TRAVELERS COMPANIES INC | 1,271 | $293 | 0.1% | $198.95 | +3.9% | COM | 89417E109 |
| SFM | SPROUTS FMRS MKT INC | 4,523 | $292 | 0.1% | $43.75 | +27.4% | COM | 85208M102 |
| FTNT | FORTINET INC | 4,245 | $290 | 0.1% | $66.57 | 0.0% | COM | 34959E109 |
| ADBE | ADOBE INC | 574 | $290 | 0.1% | $551.67 | +3.9% | COM | 00724F101 |
| — | LABORATORY CORP AMER HLDGS | 1,318 | $288 | 0.1% | $209.69 | — | COM NEW | 50540R409 |
| ITT | ITT INC | 2,116 | $288 | 0.1% | $116.50 | +6.4% | COM | 45073V108 |
| BKNG | BOOKING HOLDINGS INC | 79 | $287 | 0.1% | $3070.95 | +14.2% | COM | 09857L108 |
| LLY | ELI LILLY & CO | 366 | $285 | 0.1% | $575.10 | +22.2% | COM | 532457108 |
| HSIC | HENRY SCHEIN INC | 3,749 | $283 | 0.1% | $77.34 | -3.0% | COM | 806407102 |
| SF | STIFEL FINL CORP | 3,535 | $276 | 0.1% | $71.37 | 0.0% | COM | 860630102 |
| STLD | STEEL DYNAMICS INC | 1,863 | $276 | 0.1% | $100.40 | +21.7% | COM | 858119100 |
| ARMK | ARAMARK | 8,483 | $276 | 0.1% | $29.41 | 0.0% | COM | 03852U106 |
| T | AT&T INC | 15,628 | $275 | 0.1% | $15.62 | 0.0% | COM | 00206R102 |
| VST | VISTRA CORP | 3,925 | $273 | 0.1% | $34.08 | +43.0% | COM | 92840M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,084 | $273 | 0.1% | $57.20 | +0.7% | COM | 744573106 |
| PSN | PARSONS CORP DEL | 3,279 | $272 | 0.1% | $56.89 | +28.1% | COM | 70202L102 |
| CW | CURTISS WRIGHT CORP | 1,046 | $268 | 0.1% | $199.98 | +15.7% | COM | 231561101 |
| MO | ALTRIA GROUP INC | 6,119 | $267 | 0.1% | $34.81 | +2.6% | COM | 02209S103 |
| DT | DYNATRACE INC | 5,675 | $264 | 0.1% | $52.08 | 0.0% | COM NEW | 268150109 |
| WSM | WILLIAMS SONOMA INC | 826 | $262 | 0.1% | $83.80 | +34.7% | COM | 969904101 |
| NTNX | NUTANIX INC | 4,243 | $262 | 0.1% | $54.53 | +5.7% | CL A | 67059N108 |
| GIS | GENERAL MLS INC | 3,741 | $262 | 0.1% | $72.23 | -16.1% | COM | 370334104 |
| ACT | ENACT HLDGS INC | 8,333 | $260 | 0.1% | $24.87 | +9.3% | COM | 29249E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 808 | $259 | 0.1% | $306.18 | 0.0% | CL A | 22788C105 |
| WAB | WABTEC | 1,776 | $259 | 0.1% | $115.86 | +15.8% | COM | 929740108 |
| WMG | WARNER MUSIC GROUP CORP | 7,808 | $258 | 0.1% | $29.81 | +11.6% | COM CL A | 934550203 |
| THO | THOR INDS INC | 2,196 | $258 | 0.1% | $104.89 | +4.7% | COM | 885160101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,865 | $255 | 0.1% | $81.63 | 0.0% | COM | 84790A105 |
| MEDP | MEDPACE HLDGS INC | 626 | $253 | 0.1% | $313.76 | +12.1% | COM | 58506Q109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,008 | $252 | 0.1% | $211.63 | +12.5% | COM | 562750109 |
| MOD | MODINE MFG CO | 2,647 | $252 | 0.1% | $77.32 | 0.0% | COM | 607828100 |
| EEFT | EURONET WORLDWIDE INC | 2,292 | $252 | 0.1% | $104.90 | 0.0% | COM | 298736109 |
| TPR | TAPESTRY INC | 5,306 | $252 | 0.1% | $38.26 | +7.4% | COM | 876030107 |
| COP | CONOCOPHILLIPS | 1,976 | $252 | 0.1% | $107.88 | -0.2% | COM | 20825C104 |
| — | ALTAIR ENGR INC | 2,912 | $251 | 0.1% | $84.35 | — | COM CL A | 021369103 |
| CNA | CNA FINL CORP | 5,473 | $249 | 0.1% | $36.90 | +4.4% | COM | 126117100 |
| TFX | TELEFLEX INCORPORATED | 1,099 | $249 | 0.1% | $233.54 | 0.0% | COM | 879369106 |
| DUK | DUKE ENERGY CORP NEW | 2,566 | $248 | 0.1% | $83.85 | +5.5% | COM NEW | 26441C204 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,427 | $248 | 0.1% | $89.14 | +4.3% | SH BEN INT NEW | 313745101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,799 | $247 | 0.1% | $128.62 | +0.9% | COM | 45866F104 |
| PSA | PUBLIC STORAGE | 849 | $246 | 0.1% | $265.09 | 0.0% | COM | 74460D109 |
| — | INTRA-CELLULAR THERAPIES INC | 3,549 | $246 | 0.1% | $69.45 | — | COM | 46116X101 |
| MA | MASTERCARD INCORPORATED | 509 | $245 | 0.1% | $389.96 | +16.1% | CL A | 57636Q104 |
| BLD | TOPBUILD CORP | 551 | $243 | 0.1% | $359.85 | +8.7% | COM | 89055F103 |
| — | MARATHON OIL CORP | 8,490 | $241 | 0.1% | $28.34 | — | COM | 565849106 |
| GKOS | GLAUKOS CORP | 2,547 | $240 | 0.1% | $89.35 | 0.0% | COM | 377322102 |
| — | LAM RESEARCH CORP | 247 | $240 | 0.1% | $635.07 | — | COM | 512807108 |
| CIEN | CIENA CORP | 4,793 | $237 | 0.1% | $51.55 | +2.3% | COM NEW | 171779309 |
| FSS | FEDERAL SIGNAL CORP | 2,787 | $237 | 0.1% | $65.87 | +17.6% | COM | 313855108 |
| CRUS | CIRRUS LOGIC INC | 2,543 | $235 | 0.1% | $84.23 | +2.5% | COM | 172755100 |
| LSTR | LANDSTAR SYS INC | 1,221 | $235 | 0.1% | $192.76 | — | COM | 515098101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,428 | $235 | 0.1% | $15.63 | 0.0% | COM | 28414H103 |
| IDXX | IDEXX LABS INC | 432 | $233 | 0.1% | $546.49 | 0.0% | COM | 45168D104 |
| UGI | UGI CORP NEW | 9,497 | $233 | 0.1% | $24.02 | 0.0% | COM | 902681105 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,717 | $231 | 0.1% | $49.06 | +12.3% | COM | 87724P106 |
| CRM | SALESFORCE INC | 754 | $227 | 0.0% | $269.39 | +5.8% | COM | 79466L302 |
| VRNS | VARONIS SYS INC | 4,740 | $224 | 0.0% | $47.62 | 0.0% | COM | 922280102 |
| CDW | CDW CORP | 870 | $223 | 0.0% | $206.08 | +12.4% | COM | 12514G108 |
| DKS | DICKS SPORTING GOODS INC | 979 | $220 | 0.0% | $163.58 | 0.0% | COM | 253393102 |
| SLGN | SILGAN HLDGS INC | 4,518 | $219 | 0.0% | $44.41 | 0.0% | COM | 827048109 |
| UNM | UNUM GROUP | 4,085 | $219 | 0.0% | $47.15 | +3.4% | COM | 91529Y106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9,615 | $219 | 0.0% | $16.15 | +22.7% | COM | 185899101 |
| CBT | CABOT CORP | 2,365 | $218 | 0.0% | $71.14 | +9.9% | COM | 127055101 |
| ATR | APTARGROUP INC | 1,515 | $218 | 0.0% | $122.13 | +8.1% | COM | 038336103 |
| DOCS | DOXIMITY INC | 8,045 | $216 | 0.0% | $28.21 | +1.1% | CL A | 26622P107 |
| KEX | KIRBY CORP | 2,268 | $216 | 0.0% | $78.65 | +7.3% | COM | 497266106 |
| VTRS | VIATRIS INC | 18,063 | $216 | 0.0% | $11.04 | 0.0% | COM | 92556V106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,643 | $215 | 0.0% | $58.99 | +11.8% | COM | 01973R101 |
| IBP | INSTALLED BLDG PRODS INC | 829 | $214 | 0.0% | $208.24 | 0.0% | COM | 45780R101 |
| NOW | SERVICENOW INC | 281 | $214 | 0.0% | $136.83 | +10.7% | COM | 81762P102 |
| APO | APOLLO GLOBAL MGMT INC | 1,892 | $213 | 0.0% | $101.44 | +1.3% | COM | 03769M106 |
| NUVL | NUVALENT INC | 2,823 | $212 | 0.0% | $79.58 | 0.0% | COM | 670703107 |
| IPAR | INTER PARFUMS INC | 1,492 | $210 | 0.0% | $141.62 | 0.0% | COM | 458334109 |
| HLNE | HAMILTON LANE INC | 1,849 | $208 | 0.0% | $96.08 | +17.5% | CL A | 407497106 |
| DGX | QUEST DIAGNOSTICS INC | 1,557 | $207 | 0.0% | $127.23 | -1.6% | COM | 74834L100 |
| PAYX | PAYCHEX INC | 1,669 | $205 | 0.0% | $114.65 | 0.0% | COM | 704326107 |
| TRNO | TERRENO RLTY CORP | 3,082 | $205 | 0.0% | $66.40 | — | COM | 88146M101 |
| SYK | STRYKER CORPORATION | 570 | $204 | 0.0% | $274.84 | +20.2% | COM | 863667101 |
| DLTR | DOLLAR TREE INC | 1,530 | $204 | 0.0% | $137.66 | 0.0% | COM | 256746108 |
| RPM | RPM INTL INC | 1,687 | $201 | 0.0% | $111.21 | 0.0% | COM | 749685103 |
| DVN | DEVON ENERGY CORP NEW | 3,994 | $200 | 0.0% | $41.80 | 0.0% | COM | 25179M103 |
| BYD | BOYD GAMING CORP | 2,973 | $200 | 0.0% | $62.50 | 0.0% | COM | 103304101 |
| — | BRF SA | 43,559 | $142 | 0.0% | $2.39 | — | SPONSORED ADR | 10552T107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 50,714 | $125 | 0.0% | $2.50 | — | SP ADR N-V PFD | 204409601 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,500,000 | $105 | 0.0% | $15.22 | — | Put | 71654V408 |