Location: Sao Paulo, Brazil
CIK: 0001798686 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 221,809 | $29.5M | 19.7% | $133.01 | $149.54 | — | COM | 42809H107 |
| RIO | RIO TINTO PLC | 258,000 | $15.17M | 10.2% | $58.81 | $63.99 | -8.1% | SPONSORED ADR | 767204100 |
| DIS | DISNEY WALT CO | 128,347 | $14.29M | 9.6% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 28,027 | $11.81M | 7.9% | $421.50 | $392.90 | +6.5% | COM | 594918104 |
| — | ALLETE INC | 134,889 | $8.741M | 5.8% | $64.80 | $64.80 | — | COM NEW | 018522300 |
| ACI | ALBERTSONS COS INC | 438,054 | $8.603M | 5.8% | $19.64 * | $18.68 | +1.2% | COMMON STOCK | 013091103 |
| ERO | ERO COPPER CORP | 578,767 | $7.802M | 5.2% | $13.48 | $16.16 | -16.6% | COM | 296006109 |
| SUZ | SUZANO S A | 333,534 | $3.375M | 2.3% | $10.12 | $10.06 | +0.6% | SPON ADS | 86959K105 |
| EVEX | EVE HLDG INC | 500,000 | $2.72M | 1.8% | $5.44 | $8.71 | -37.5% | COM | 29970N104 |
| XP | XP INC | 225,664 | $2.674M | 1.8% | $11.85 | $41.35 | -71.3% | CL A | G98239109 |
| — | CHAMPIONX CORPORATION | 64,337 | $1.749M | 1.2% | $27.19 | $30.15 | — | COM | 15872M104 |
| EMBJ | EMBRAER S.A. | 39,948 | $1.465M | 1.0% | $36.68 | $36.00 | +1.9% | SPONSORED ADS | 29082A107 |
| — | AZUL S A | 538,861 | $900K | 0.6% | $1.67 | $1.96 | — | SPONSR ADR PFD | 05501U106 |
| MO | ALTRIA GROUP INC | 16,050 | $839K | 0.6% | $52.29 * | $39.36 | +24.0% | COM | 02209S103 |
| FOXA | FOX CORP | 17,023 | $827K | 0.6% | $48.58 | $33.21 | +44.9% | CL A COM | 35137L105 |
| — | BRF SA | 163,014 | $663K | 0.4% | $4.07 | $4.07 | — | SPONSORED ADR | 10552T107 |
| OVV | OVINTIV INC | 15,871 | $643K | 0.4% | $40.50 | $41.65 | -2.8% | COM | 69047Q102 |
| EOG | EOG RES INC | 4,936 | $605K | 0.4% | $122.58 * | $121.01 | -2.1% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 5,069 | $545K | 0.4% | $107.57 * | $110.30 | -5.9% | COM | 30231G102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,989 | $517K | 0.3% | $129.50 | $125.90 | +2.9% | COM | 538034109 |
| EXEL | EXELIXIS INC | 13,946 | $464K | 0.3% | $33.30 | $24.85 | +34.0% | COM | 30161Q104 |
| UGI | UGI CORP NEW | 16,189 | $457K | 0.3% | $28.23 | $25.95 | +8.8% | COM | 902681105 |
| HOLX | HOLOGIC INC | 6,288 | $453K | 0.3% | $72.09 | $76.98 | -6.4% | COM | 436440101 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,769 | $445K | 0.3% | $37.85 | $39.66 | — | COM | 681936100 |
| COP | CONOCOPHILLIPS | 4,459 | $442K | 0.3% | $99.17 * | $104.53 | -8.3% | COM | 20825C104 |
| LNG | CHENIERE ENERGY INC | 2,000 | $430K | 0.3% | $214.87 | $179.84 | +19.5% | COM NEW | 16411R208 |
| ATR | APTARGROUP INC | 2,698 | $424K | 0.3% | $157.10 | $164.19 | -5.9% | COM | 038336103 |
| ADC | AGREE RLTY CORP | 5,869 | $413K | 0.3% | $70.45 | $74.42 | — | COM | 008492100 |
| ATO | ATMOS ENERGY CORP | 2,930 | $408K | 0.3% | $139.27 * | $138.63 | -1.7% | COM | 049560105 |
| COR | CENCORA INC | 1,813 | $407K | 0.3% | $224.68 | $200.46 | +11.2% | COM | 03073E105 |
| LUMN | LUMEN TECHNOLOGIES INC | 73,468 | $390K | 0.3% | $5.31 | $5.29 | +0.3% | COM | 550241103 |
| WELL | WELLTOWER INC | 3,077 | $388K | 0.3% | $126.03 | $128.69 | -3.8% | COM | 95040Q104 |
| VTR | VENTAS INC | 6,459 | $380K | 0.3% | $58.89 * | $60.66 | -5.6% | COM | 92276F100 |
| TIMB | TIM S A | 30,868 | $363K | 0.2% | $11.76 | $14.04 | -16.3% | SPONSORED ADR | 88706T108 |
| KMB | KIMBERLY-CLARK CORP | 2,740 | $359K | 0.2% | $131.04 * | $130.11 | -3.2% | COM | 494368103 |
| MSI | MOTOROLA SOLUTIONS INC | 770 | $356K | 0.2% | $462.23 | $427.59 | +6.9% | COM NEW | 620076307 |
| JNJ | JOHNSON & JOHNSON | 2,429 | $351K | 0.2% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| NWSA | NEWS CORP NEW | 12,665 | $349K | 0.2% | $27.54 | $23.34 | +17.2% | CL A | 65249B109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,133 | $342K | 0.2% | $66.60 | $66.60 | — | COM | 29472R108 |
| CACI | CACI INTL INC | 819 | $331K | 0.2% | $404.06 | $365.65 | +10.5% | CL A | 127190304 |
| XLB | SELECT SECTOR SPDR TR | 3,925 | $330K | 0.2% | $84.14 * | $46.30 | -9.1% | SBI MATERIALS | 81369Y100 |
| ARCC | ARES CAPITAL CORP | 14,478 | $317K | 0.2% | $21.89 * | $19.38 | +3.3% | COM | 04010L103 |
| PPL | PPL CORP | 9,439 | $306K | 0.2% | $32.46 * | $26.16 | +20.2% | COM | 69351T106 |
| INCY | INCYTE CORP | 4,403 | $304K | 0.2% | $69.07 | $71.25 | -3.1% | COM | 45337C102 |
| CAH | CARDINAL HEALTH INC | 2,494 | $295K | 0.2% | $118.27 | $114.81 | +1.3% | COM | 14149Y108 |
| EXC | EXELON CORP | 7,709 | $290K | 0.2% | $37.64 * | $37.26 | -2.5% | COM | 30161N101 |
| TXRH | TEXAS ROADHOUSE INC | 1,590 | $287K | 0.2% | $180.43 | $161.47 | +10.0% | COM | 882681109 |
| AXTA | AXALTA COATING SYS LTD | 8,277 | $283K | 0.2% | $34.22 | $35.32 | -3.1% | COM | G0750C108 |
| CMC | COMMERCIAL METALS CO | 5,660 | $281K | 0.2% | $49.60 | $51.79 | -5.8% | COM | 201723103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,172 | $281K | 0.2% | $239.47 | $246.92 | -3.9% | COM | 03820C105 |
| CHWY | CHEWY INC | 8,261 | $277K | 0.2% | $33.49 | $31.10 | +7.7% | CL A | 16679L109 |
| — | PARAMOUNT GLOBAL | 26,344 | $276K | 0.2% | $10.46 | $10.46 | — | CLASS B COM | 92556H206 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,943 | $275K | 0.2% | $141.33 | $145.73 | -3.7% | COM | 04247X102 |
| CSCO | CISCO SYS INC | 4,607 | $273K | 0.2% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| CTRA | COTERRA ENERGY INC | 10,477 | $268K | 0.2% | $25.54 * | $23.92 | +3.2% | COM | 127097103 |
| KIM | KIMCO RLTY CORP | 11,349 | $266K | 0.2% | $23.43 * | $22.93 | -2.6% | COM | 49446R109 |
| EME | EMCOR GROUP INC | 573 | $260K | 0.2% | $453.90 | $472.15 | -4.1% | COM | 29084Q100 |
| COKE | COCA COLA CONS INC | 205 | $258K | 0.2% | $1259.99 * | $87.66 | +42.4% | COM | 191098102 |
| CPNG | COUPANG INC | 11,748 | $258K | 0.2% | $21.98 | $24.55 | -10.5% | CL A | 22266T109 |
| XLU | SELECT SECTOR SPDR TR | 3,409 | $258K | 0.2% | $75.69 * | $39.68 | -4.6% | SBI INT-UTILS | 81369Y886 |
| DHI | D R HORTON INC | 1,840 | $257K | 0.2% | $139.82 | $164.94 | -16.2% | COM | 23331A109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,457 | $256K | 0.2% | $104.34 | $110.31 | — | COM | 78377T107 |
| XLV | SELECT SECTOR SPDR TR | 1,863 | $256K | 0.2% | $137.57 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| XLRE | SELECT SECTOR SPDR TR | 6,170 | $251K | 0.2% | $40.67 | $43.27 | -6.0% | RL EST SEL SEC | 81369Y860 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,049 | $248K | 0.2% | $61.21 | $68.25 | -10.3% | COM | 87724P106 |
| VMI | VALMONT INDS INC | 808 | $248K | 0.2% | $306.67 | $322.19 | -4.8% | COM | 920253101 |
| DCI | DONALDSON INC | 3,650 | $246K | 0.2% | $67.35 | $70.64 | -6.4% | COM | 257651109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,889 | $243K | 0.2% | $128.70 * | $150.56 | -17.0% | CL A | 099502106 |
| EXPE | EXPEDIA GROUP INC | 1,290 | $240K | 0.2% | $186.33 | $170.93 | +8.1% | COM NEW | 30212P303 |
| LDOS | LEIDOS HOLDINGS INC | 1,663 | $240K | 0.2% | $144.06 | $164.34 | -13.2% | COM | 525327102 |
| KMI | KINDER MORGAN INC DEL | 8,665 | $237K | 0.2% | $27.40 * | $19.86 | +32.2% | COM | 49456B101 |
| NVR | NVR INC | 29 | $237K | 0.2% | $8178.90 | $9106.63 | -10.2% | COM | 62944T105 |
| MATX | MATSON INC | 1,750 | $236K | 0.2% | $134.84 | $143.36 | -7.3% | COM | 57686G105 |
| TRGP | TARGA RES CORP | 1,319 | $235K | 0.2% | $178.50 * | $115.82 | +50.8% | COM | 87612G101 |
| CNX | CNX RES CORP | 6,331 | $232K | 0.2% | $36.67 | $36.83 | -0.4% | COM | 12653C108 |
| EMN | EASTMAN CHEM CO | 2,530 | $231K | 0.2% | $91.32 * | $97.31 | -10.3% | COM | 277432100 |
| KRG | KITE RLTY GROUP TR | 8,922 | $225K | 0.2% | $25.24 | $25.24 | — | COM NEW | 49803T300 |
| BIIB | BIOGEN INC | 1,472 | $225K | 0.2% | $152.92 | $200.97 | -23.9% | COM | 09062X103 |
| SYY | SYSCO CORP | 2,938 | $225K | 0.2% | $76.46 * | $73.94 | -0.1% | COM | 871829107 |
| NI | NISOURCE INC | 6,107 | $224K | 0.2% | $36.76 * | $30.72 | +16.4% | COM | 65473P105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,527 | $221K | 0.1% | $40.01 | $40.01 | — | COM SB VTG SHS A | 11275Q107 |
| DTM | DT MIDSTREAM INC | 2,208 | $220K | 0.1% | $99.43 * | $66.52 | +44.9% | COMMON STOCK | 23345M107 |
| MAS | MASCO CORP | 2,981 | $216K | 0.1% | $72.57 | $78.41 | -9.1% | COM | 574599106 |
| DDS | DILLARDS INC | 486 | $210K | 0.1% | $431.74 * | $315.88 | +30.8% | CL A | 254067101 |
| RGA | REINSURANCE GRP OF AMERICA I | 977 | $209K | 0.1% | $213.63 | $218.04 | -2.0% | COM NEW | 759351604 |
| BYD | BOYD GAMING CORP | 2,872 | $208K | 0.1% | $72.54 | $69.39 | +3.6% | COM | 103304101 |
| — | JUNIPER NETWORKS INC | 5,526 | $207K | 0.1% | $37.45 | $38.98 | — | COM | 48203R104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,982 | $205K | 0.1% | $103.32 * | $104.85 | -3.6% | COM NEW | 12541W209 |
| WCC | WESCO INTL INC | 1,107 | $200K | 0.1% | $180.96 | $187.01 | -4.1% | COM | 95082P105 |
| MMSI | MERIT MED SYS INC | 2,061 | $199K | 0.1% | $96.72 | $99.66 | -3.0% | COM | 589889104 |
| BRO | BROWN & BROWN INC | 1,953 | $199K | 0.1% | $102.02 | $106.04 | -4.4% | COM | 115236101 |
| NTNX | NUTANIX INC | 3,177 | $194K | 0.1% | $61.18 | $65.36 | -6.4% | CL A | 67059N108 |
| DASH | DOORDASH INC | 1,119 | $188K | 0.1% | $167.75 | $164.28 | +2.1% | CL A | 25809K105 |
| ETR | ENTERGY CORP NEW | 2,460 | $187K | 0.1% | $75.82 * | $69.96 | +5.4% | COM | 29364G103 |
| GDDY | GODADDY INC | 929 | $183K | 0.1% | $197.37 | $135.19 | +46.0% | CL A | 380237107 |
| MTDR | MATADOR RES CO | 3,243 | $182K | 0.1% | $56.26 | $55.06 | +2.2% | COM | 576485205 |
| RJF | RAYMOND JAMES FINL INC | 1,174 | $182K | 0.1% | $155.33 | $148.59 | +2.8% | COM | 754730109 |
| CUBE | CUBESMART | 4,220 | $181K | 0.1% | $42.85 | $42.85 | — | COM | 229663109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,136 | $179K | 0.1% | $157.97 * | $158.93 | -5.4% | COMMON STOCK | 65336K103 |
| DBX | DROPBOX INC | 5,971 | $179K | 0.1% | $30.04 | $27.61 | +8.8% | CL A | 26210C104 |
| ACT | ENACT HLDGS INC | 5,532 | $179K | 0.1% | $32.38 * | $27.29 | +16.0% | COM | 29249E109 |
| SNA | SNAP ON INC | 524 | $178K | 0.1% | $339.48 * | $265.72 | +24.4% | COM | 833034101 |
| LOW | LOWES COS INC | 717 | $177K | 0.1% | $246.80 | $261.54 | -7.5% | COM | 548661107 |
| USFD | US FOODS HLDG CORP | 2,601 | $175K | 0.1% | $67.46 | $65.62 | +2.8% | COM | 912008109 |
| CSL | CARLISLE COS INC | 474 | $175K | 0.1% | $368.84 | $394.88 | -7.9% | COM | 142339100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 6,477 | $175K | 0.1% | $26.99 * | $27.87 | -7.7% | COM | 76171L106 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,020 | $173K | 0.1% | $169.71 | $170.70 | -1.0% | COM | 144285103 |
| PEP | PEPSICO INC | 1,123 | $171K | 0.1% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,980 | $167K | 0.1% | $84.55 | $84.38 | +0.2% | COM | 71377A103 |
| NUE | NUCOR CORP | 1,426 | $166K | 0.1% | $116.71 | $169.88 | -32.4% | COM | 670346105 |
| SEIC | SEI INVTS CO | 1,983 | $164K | 0.1% | $82.48 | $77.08 | +5.7% | COM | 784117103 |
| FLS | FLOWSERVE CORP | 2,804 | $161K | 0.1% | $57.52 | $46.61 | +21.6% | COM | 34354P105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,145 | $159K | 0.1% | $74.27 * | $84.93 | -20.4% | SHS - A - | N53745100 |
| DVA | DAVITA INC | 1,061 | $159K | 0.1% | $149.55 | $156.79 | -4.6% | COM | 23918K108 |
| GMED | GLOBUS MED INC | 1,897 | $157K | 0.1% | $82.71 | $78.87 | +4.9% | CL A | 379577208 |
| CHH | CHOICE HOTELS INTL INC | 1,093 | $155K | 0.1% | $141.98 | $139.76 | +0.4% | COM | 169905106 |
| AVB | AVALONBAY CMNTYS INC | 698 | $154K | 0.1% | $219.97 * | $216.25 | -1.8% | COM | 053484101 |
| RSG | REPUBLIC SVCS INC | 750 | $151K | 0.1% | $201.18 | $204.32 | -2.8% | COM | 760759100 |
| DINO | HF SINCLAIR CORP | 4,276 | $150K | 0.1% | $35.05 * | $38.65 | -13.7% | COM | 403949100 |
| PM | PHILIP MORRIS INTL INC | 1,244 | $150K | 0.1% | $120.35 * | $120.59 | -3.6% | COM | 718172109 |
| HCA | HCA HEALTHCARE INC | 491 | $147K | 0.1% | $300.15 | $346.27 | -14.0% | COM | 40412C101 |
| RLI | RLI CORP | 867 | $143K | 0.1% | $164.83 * | $78.47 | +0.8% | COM | 749607107 |
| MAT | MATTEL INC | 7,867 | $139K | 0.1% | $17.73 | $18.90 | -6.2% | COM | 577081102 |
| CAVA | CAVA GROUP INC | 1,234 | $139K | 0.1% | $112.80 | $133.35 | -15.4% | COM | 148929102 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,655 | $139K | 0.1% | $83.93 | $82.01 | +0.3% | COM | 198516106 |
| CVLT | COMMVAULT SYS INC | 920 | $139K | 0.1% | $150.91 | $99.12 | +52.2% | COM | 204166102 |
| ENSG | ENSIGN GROUP INC | 1,029 | $137K | 0.1% | $132.86 | $144.99 | -8.5% | COM | 29358P101 |
| URI | UNITED RENTALS INC | 194 | $137K | 0.1% | $704.44 | $804.87 | -13.3% | COM | 911363109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,514 | $132K | 0.1% | $52.56 | $53.01 | -0.8% | COM | 61174X109 |
| STRL | STERLING INFRASTRUCTURE INC | 781 | $132K | 0.1% | $168.45 | $172.73 | -2.5% | COM | 859241101 |
| TGT | TARGET CORP | 965 | $130K | 0.1% | $135.18 * | $136.67 | -5.3% | COM | 87612E106 |
| FELE | FRANKLIN ELEC INC | 1,308 | $127K | 0.1% | $97.45 | $102.55 | -6.3% | COM | 353514102 |
| BK | BANK NEW YORK MELLON CORP | 1,626 | $125K | 0.1% | $76.83 * | $75.52 | -0.5% | COM | 064058100 |
| PIPR | PIPER SANDLER COMPANIES | 413 | $124K | 0.1% | $299.95 | $311.23 | -3.6% | COM | 724078100 |
| NVDA | NVIDIA CORPORATION | 918 | $123K | 0.1% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| KR | KROGER CO | 2,010 | $123K | 0.1% | $61.15 | $48.13 | +24.5% | COM | 501044101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 4,408 | $121K | 0.1% | $27.52 | $28.37 | -3.0% | CL A | 185123106 |
| CRM | SALESFORCE INC | 362 | $121K | 0.1% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| FMC | FMC CORP | 2,489 | $121K | 0.1% | $48.61 * | $54.84 | -15.7% | COM NEW | 302491303 |
| LPX | LOUISIANA PAC CORP | 1,163 | $120K | 0.1% | $103.55 | $94.32 | +9.8% | COM | 546347105 |
| TOL | TOLL BROTHERS INC | 953 | $120K | 0.1% | $125.95 | $148.49 | -15.2% | COM | 889478103 |
| BILL | BILL HOLDINGS INC | 1,394 | $118K | 0.1% | $84.71 | $74.57 | +13.6% | COM | 090043100 |
| NXT | NEXTRACKER INC | 3,190 | $117K | 0.1% | $36.53 | $36.62 | -0.3% | CLASS A COM | 65290E101 |
| TROW | PRICE T ROWE GROUP INC | 1,023 | $116K | 0.1% | $113.09 * | $109.05 | -1.5% | COM | 74144T108 |
| CAT | CATERPILLAR INC | 316 | $115K | 0.1% | $362.76 | $338.69 | +5.5% | COM | 149123101 |
| MHK | MOHAWK INDS INC | 960 | $114K | 0.1% | $119.13 | $139.79 | -14.8% | COM | 608190104 |
| GEN | GEN DIGITAL INC | 4,146 | $114K | 0.1% | $27.38 | $28.19 | -4.6% | COM | 668771108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 743 | $113K | 0.1% | $152.44 | $155.72 | -2.1% | COM | 70959W103 |
| SPG | SIMON PPTY GROUP INC NEW | 654 | $113K | 0.1% | $172.21 * | $165.60 | -1.0% | COM | 828806109 |
| XLP | SELECT SECTOR SPDR TR | 1,414 | $111K | 0.1% | $78.61 | $81.19 | -3.2% | SBI CONS STPLS | 81369Y308 |
| GILD | GILEAD SCIENCES INC | 1,186 | $110K | 0.1% | $92.37 * | $87.00 | +3.3% | COM | 375558103 |
| DAR | DARLING INGREDIENTS INC | 3,229 | $109K | 0.1% | $33.69 | $37.80 | -10.9% | COM | 237266101 |
| EAT | BRINKER INTL INC | 793 | $105K | 0.1% | $132.29 | $112.55 | +17.5% | COM | 109641100 |
| HLI | HOULIHAN LOKEY INC | 604 | $105K | 0.1% | $173.66 | $173.44 | -1.2% | CL A | 441593100 |
| IOT | SAMSARA INC | 2,389 | $104K | 0.1% | $43.69 | $49.20 | -11.2% | COM CL A | 79589L106 |
| RVMD | REVOLUTION MEDICINES INC | 2,370 | $104K | 0.1% | $43.74 | $50.47 | -13.3% | COM | 76155X100 |
| RTX | RTX CORPORATION | 893 | $103K | 0.1% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| AMP | AMERIPRISE FINL INC | 193 | $103K | 0.1% | $532.43 | $526.39 | -0.1% | COM | 03076C106 |
| CPT | CAMDEN PPTY TR | 883 | $102K | 0.1% | $116.04 * | $111.97 | -0.2% | SH BEN INT | 133131102 |
| UNM | UNUM GROUP | 1,397 | $102K | 0.1% | $73.03 | $68.94 | +5.9% | COM | 91529Y106 |
| GNRC | GENERAC HLDGS INC | 656 | $102K | 0.1% | $155.05 | $172.73 | -10.2% | COM | 368736104 |
| EWBC | EAST WEST BANCORP INC | 1,045 | $100K | 0.1% | $95.76 * | $94.86 | -2.2% | COM | 27579R104 |
| RF | REGIONS FINANCIAL CORP NEW | 4,177 | $98,243 | 0.1% | $23.52 * | $23.54 | -4.2% | COM | 7591EP100 |
| CCI | CROWN CASTLE INC | 1,076 | $97,658 | 0.1% | $90.76 * | $98.11 | -12.0% | COM | 22822V101 |
| NRG | NRG ENERGY INC | 1,082 | $97,618 | 0.1% | $90.22 | $75.54 | +17.8% | COM NEW | 629377508 |
| ORI | OLD REP INTL CORP | 2,671 | $96,663 | 0.1% | $36.19 * | $31.47 | -0.3% | COM | 680223104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 203 | $94,218 | 0.1% | $464.13 | $466.01 | -0.4% | COM | 879360105 |
| FTNT | FORTINET INC | 994 | $93,913 | 0.1% | $94.48 | $88.94 | +6.2% | COM | 34959E109 |
| AIZ | ASSURANT INC | 438 | $93,390 | 0.1% | $213.22 | $204.34 | +2.8% | COM | 04621X108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 406 | $91,626 | 0.1% | $225.68 | $223.24 | +1.1% | CL A | 55825T103 |
| HQY | HEALTHEQUITY INC | 933 | $89,521 | 0.1% | $95.95 | $93.19 | +3.0% | COM | 42226A107 |
| CSW | CSW INDUSTRIALS INC | 251 | $88,553 | 0.1% | $352.80 | $387.04 | -9.3% | COM | 126402106 |
| PFE | PFIZER INC | 3,336 | $88,504 | 0.1% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 475 | $87,837 | 0.1% | $184.92 | $160.22 | +15.4% | COM | 008252108 |
| AN | AUTONATION INC | 512 | $86,958 | 0.1% | $169.84 | $163.99 | +3.6% | COM | 05329W102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,663 | $85,686 | 0.1% | $12.86 | $13.97 | -7.9% | SPONSORED ADR | 71654V408 |
| HRB | BLOCK H & R INC | 1,614 | $85,284 | 0.1% | $52.84 * | $56.67 | -9.7% | COM | 093671105 |
| RCL | ROYAL CARIBBEAN GROUP | 369 | $85,125 | 0.1% | $230.69 | $218.15 | +4.4% | COM | V7780T103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 14,823 | $84,788 | 0.1% | $5.72 | $7.23 | — | SPONSORED ADR | 15234Q207 |
| NFLX | NETFLIX INC | 94 | $83,784 | 0.1% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| OKE | ONEOK INC NEW | 823 | $82,629 | 0.1% | $100.40 * | $81.49 | +17.0% | COM | 682680103 |
| JXN | JACKSON FINANCIAL INC | 902 | $78,546 | 0.1% | $87.08 * | $93.73 | -10.4% | COM CL A | 46817M107 |
| ADT | ADT INC DEL | 11,285 | $77,979 | 0.1% | $6.91 * | $7.04 | -4.5% | COM | 00090Q103 |
| — | PINNACLE FINL PARTNERS INC | 678 | $77,556 | 0.1% | $114.39 | $114.39 | — | COM | 72346Q104 |
| DT | DYNATRACE INC | 1,367 | $74,296 | 0.0% | $54.35 | $54.55 | -0.4% | COM NEW | 268150109 |
| DLB | DOLBY LABORATORIES INC | 905 | $70,680 | 0.0% | $78.10 * | $74.21 | +2.8% | COM CL A | 25659T107 |
| DAL | DELTA AIR LINES INC DEL | 1,164 | $70,422 | 0.0% | $60.50 | $58.33 | +2.5% | COM NEW | 247361702 |
| — | MR COOPER GROUP INC | 726 | $69,703 | 0.0% | $96.01 | $96.01 | — | COM | 62482R107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 904 | $68,505 | 0.0% | $75.78 | $74.81 | +1.3% | COM | 78467J100 |
| INTU | INTUIT | 108 | $67,878 | 0.0% | $628.50 | $634.69 | -1.6% | COM | 461202103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 175 | $67,588 | 0.0% | $386.22 | $387.42 | -0.3% | CL A | 989207105 |
| PECO | PHILLIPS EDISON & CO INC | 1,802 | $67,503 | 0.0% | $37.46 | $37.46 | — | COMMON STOCK | 71844V201 |
| HLNE | HAMILTON LANE INC | 440 | $65,142 | 0.0% | $148.05 | $178.20 | -16.9% | CL A | 407497106 |
| VKTX | VIKING THERAPEUTICS INC | 1,568 | $63,096 | 0.0% | $40.24 | $57.02 | -29.4% | COM | 92686J106 |
| ACM | AECOM | 585 | $62,490 | 0.0% | $106.82 | $107.82 | -2.2% | COM | 00766T100 |
| NDSN | NORDSON CORP | 296 | $61,935 | 0.0% | $209.24 | $242.59 | -15.3% | COM | 655663102 |
| UFPI | UFP INDUSTRIES INC | 543 | $61,169 | 0.0% | $112.65 | $128.88 | -12.6% | COM | 90278Q108 |
| MMM | 3M CO | 469 | $60,543 | 0.0% | $129.09 | $128.38 | -1.3% | COM | 88579Y101 |
| R | RYDER SYS INC | 379 | $59,450 | 0.0% | $156.86 | $156.26 | +0.4% | COM | 783549108 |
| ITT | ITT INC | 414 | $59,152 | 0.0% | $142.88 | $149.74 | -4.6% | COM | 45073V108 |
| NEU | NEWMARKET CORP | 111 | $58,647 | 0.0% | $528.35 | $524.83 | -1.0% | COM | 651587107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 523 | $58,461 | 0.0% | $111.78 | $131.93 | -15.3% | COM | 808625107 |
| LOGI | LOGITECH INTL S A | 662 | $54,516 | 0.0% | $82.35 | $86.47 | -6.1% | SHS | H50430232 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 995 | $53,919 | 0.0% | $54.19 * | $52.10 | +0.8% | CL A LMT VTG SHS | 113004105 |
| CVNA | CARVANA CO | 264 | $53,687 | 0.0% | $203.36 | $143.59 | +41.6% | CL A | 146869102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 506 | $53,449 | 0.0% | $105.63 | $106.02 | -1.3% | COM | 98956P102 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $52,196 | 0.0% | $521.96 | $520.85 | +0.2% | COM NEW | 46120E602 |
| EQR | EQUITY RESIDENTIAL | 712 | $51,093 | 0.0% | $71.76 * | $69.80 | -2.3% | SH BEN INT | 29476L107 |
| PCAR | PACCAR INC | 491 | $51,074 | 0.0% | $104.02 * | $103.86 | -2.4% | COM | 693718108 |
| FRT | FEDERAL RLTY INVT TR NEW | 456 | $51,049 | 0.0% | $111.95 * | $106.96 | -1.0% | SH BEN INT NEW | 313745101 |
| PTC | PTC INC | 277 | $50,932 | 0.0% | $183.87 | $189.60 | -3.0% | COM | 69370C100 |
| — | ENDEAVOR GROUP HLDGS INC | 1,624 | $50,815 | 0.0% | $31.29 | $31.29 | — | CL A COM | 29260Y109 |
| DOCS | DOXIMITY INC | 944 | $50,400 | 0.0% | $53.39 | $48.96 | +9.0% | CL A | 26622P107 |
| THC | TENET HEALTHCARE CORP | 387 | $48,851 | 0.0% | $126.23 | $151.24 | -16.5% | COM NEW | 88033G407 |
| BWA | BORGWARNER INC | 1,505 | $47,844 | 0.0% | $31.79 | $33.47 | -6.4% | COM | 099724106 |
| ESAB | ESAB CORPORATION | 395 | $47,376 | 0.0% | $119.94 | $120.30 | -0.6% | COM | 29605J106 |
| PVH | PVH CORPORATION | 446 | $47,164 | 0.0% | $105.75 | $102.26 | +3.2% | COM | 693656100 |
| TRU | TRANSUNION | 507 | $47,004 | 0.0% | $92.71 | $100.69 | -8.4% | COM | 89400J107 |
| MLM | MARTIN MARIETTA MATLS INC | 91 | $47,002 | 0.0% | $516.51 | $563.61 | -8.9% | COM | 573284106 |
| SPGI | S&P GLOBAL INC | 94 | $46,815 | 0.0% | $498.03 | $503.12 | -1.7% | COM | 78409V104 |
| APP | APPLOVIN CORP | 142 | $45,984 | 0.0% | $323.83 | $252.97 | +28.0% | COM CL A | 03831W108 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,268 | $45,972 | 0.0% | $20.27 * | $20.16 | -6.0% | COM | 42250P103 |
| MAIN | MAIN STR CAP CORP | 773 | $45,282 | 0.0% | $58.58 | $53.30 | +9.9% | COM | 56035L104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 298 | $44,405 | 0.0% | $149.01 | $156.24 | -5.7% | COM | 45866F104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 790 | $44,351 | 0.0% | $56.14 * | $55.70 | -6.1% | FNF GROUP COM | 31620R303 |
| EVR | EVERCORE INC | 159 | $44,073 | 0.0% | $277.19 | $279.37 | -2.0% | CLASS A | 29977A105 |
| — | ANSYS INC | 126 | $42,504 | 0.0% | $337.33 | $337.33 | — | COM | 03662Q105 |
| POST | POST HLDGS INC | 368 | $42,121 | 0.0% | $114.46 | $95.21 | +20.2% | COM | 737446104 |
| COLB | COLUMBIA BKG SYS INC | 1,546 | $41,757 | 0.0% | $27.01 * | $26.94 | -5.1% | COM | 197236102 |
| UNH | UNITEDHEALTH GROUP INC | 81 | $40,975 | 0.0% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| TYL | TYLER TECHNOLOGIES INC | 69 | $39,788 | 0.0% | $576.64 | $604.28 | -4.6% | COM | 902252105 |
| BKNG | BOOKING HOLDINGS INC | 8 | $39,747 | 0.0% | $4968.38 | $4764.13 | +3.5% | COM | 09857L108 |
| OTIS | OTIS WORLDWIDE CORP | 426 | $39,452 | 0.0% | $92.61 | $98.31 | -7.5% | COM | 68902V107 |
| VTRS | VIATRIS INC | 3,101 | $38,607 | 0.0% | $12.45 * | $11.63 | +1.8% | COM | 92556V106 |
| NDAQ | NASDAQ INC | 478 | $36,954 | 0.0% | $77.31 | $76.22 | +0.2% | COM | 631103108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 429 | $36,246 | 0.0% | $84.49 * | $60.70 | +34.8% | COM | 744573106 |
| CNC | CENTENE CORP DEL | 595 | $36,045 | 0.0% | $60.58 | $73.30 | -17.4% | COM | 15135B101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 558 | $35,801 | 0.0% | $64.16 | $69.62 | -7.8% | CL A | 78351F107 |
| VMC | VULCAN MATLS CO | 138 | $35,498 | 0.0% | $257.23 | $266.73 | -4.3% | COM | 929160109 |
| MAR | MARRIOTT INTL INC NEW | 121 | $33,752 | 0.0% | $278.94 | $271.56 | +1.7% | CL A | 571903202 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,501 | $33,202 | 0.0% | $22.12 | $23.91 | -7.5% | COMMON STOCK | 53190C102 |
| HPQ | HP INC | 986 | $32,173 | 0.0% | $32.63 * | $33.25 | -6.0% | COM | 40434L105 |
| SBUX | STARBUCKS CORP | 349 | $31,846 | 0.0% | $91.25 * | $93.94 | -5.4% | COM | 855244109 |
| LNC | LINCOLN NATL CORP IND | 996 | $31,583 | 0.0% | $31.71 * | $31.25 | -4.7% | COM | 534187109 |
| CLH | CLEAN HARBORS INC | 137 | $31,529 | 0.0% | $230.14 | $248.40 | -7.4% | COM | 184496107 |
| HWM | HOWMET AEROSPACE INC | 277 | $30,295 | 0.0% | $109.37 | $109.18 | -0.1% | COM | 443201108 |
| FTAI | FTAI AVIATION LTD | 209 | $30,104 | 0.0% | $144.04 | $145.85 | -2.2% | SHS | G3730V105 |
| TRV | TRAVELERS COMPANIES INC | 124 | $29,870 | 0.0% | $240.89 | $244.86 | -3.2% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 150 | $28,918 | 0.0% | $192.79 | $189.83 | -0.4% | COM | 020002101 |
| CBSH | COMMERCE BANCSHARES INC | 415 | $25,859 | 0.0% | $62.31 * | $59.04 | -1.3% | COM | 200525103 |
| SHAK | SHAKE SHACK INC | 176 | $22,845 | 0.0% | $129.80 | $122.51 | +5.9% | CL A | 819047101 |
| GPC | GENUINE PARTS CO | 190 | $22,184 | 0.0% | $116.76 * | $120.15 | -5.8% | COM | 372460105 |
| XPO | XPO INC | 168 | $22,033 | 0.0% | $131.15 | $135.16 | -3.0% | COM | 983793100 |
| FDS | FACTSET RESH SYS INC | 43 | $20,652 | 0.0% | $480.28 | $468.98 | +1.2% | COM | 303075105 |
| LBRDK | LIBERTY BROADBAND CORP | 258 | $19,288 | 0.0% | $74.76 * | $78.06 | -10.3% | COM SER C | 530307305 |
| L | LOEWS CORP | 206 | $17,446 | 0.0% | $84.69 | $82.15 | +2.8% | COM | 540424108 |
| APH | AMPHENOL CORP NEW | 224 | $15,557 | 0.0% | $69.45 | $62.23 | +10.8% | CL A | 032095101 |
| FCFS | FIRSTCASH HOLDINGS INC | 130 | $13,468 | 0.0% | $103.60 | $106.05 | -3.7% | COM | 33768G107 |
| PRU | PRUDENTIAL FINL INC | 110 | $13,038 | 0.0% | $118.53 * | $116.71 | -3.5% | COM | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 19 | $10,880 | 0.0% | $572.63 * | $544.86 | +3.0% | COM | 38141G104 |
| PSN | PARSONS CORP DEL | 117 | $10,793 | 0.0% | $92.25 | $101.96 | -9.5% | COM | 70202L102 |
| JKHY | HENRY JACK & ASSOC INC | 59 | $10,343 | 0.0% | $175.31 | $175.97 | -1.7% | COM | 426281101 |
| VRSK | VERISK ANALYTICS INC | 33 | $9,089 | 0.0% | $275.42 | $276.10 | -0.9% | COM | 92345Y106 |
| BDC | BELDEN INC | 75 | $8,446 | 0.0% | $112.61 | $119.14 | -5.6% | COM | 077454106 |
| CNA | CNA FINL CORP | 159 | $7,691 | 0.0% | $48.37 * | $44.86 | -0.5% | COM | 126117100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 88 | $6,812 | 0.0% | $77.41 * | $80.65 | -7.6% | COM | 74251V102 |
| ITW | ILLINOIS TOOL WKS INC | 19 | $4,818 | 0.0% | $253.58 * | $257.33 | -3.9% | COM | 452308109 |
| UBSI | UNITED BANKSHARES INC WEST V | 87 | $3,267 | 0.0% | $37.55 | $39.37 | -4.6% | COM | 909907107 |
| GTLB | GITLAB INC | 56 | $3,156 | 0.0% | $56.36 | $58.30 | -3.3% | CLASS A COM | 37637K108 |
| SID | COMPANHIA SIDERURGICA NACION | 1,593 | $2,294 | 0.0% | $1.44 | $1.96 | -26.5% | SPONSORED ADR | 20440W105 |
| MIDD | MIDDLEBY CORP | 6 | $813 | 0.0% | $135.50 | $137.88 | -1.8% | COM | 596278101 |
| BAK | BRASKEM S A | 129 | $498 | 0.0% | $3.86 | $5.52 | -30.1% | SP ADR PFD A | 105532105 |
| CINF | CINCINNATI FINL CORP | 1 | $144 | 0.0% | $144.00 * | $142.02 | -1.1% | COM | 172062101 |
| — | COMPANHIA BRASILEIRA DE DIST | 4 | $1 | 0.0% | $0.25 | $0.25 | — | SPONSORED ADR | 20440T300 |