Location: Sao Paulo, Brazil
CIK: 0001132597 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $2.462B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 768,377 | $294M | 11.9% | $466.07 | — | TR UNIT | 78462F103 |
| VALE | VALE S A | 9,083,951 | $152M | 6.2% | $13.77 | — | SPONSORED ADS | 91912E105 |
| VOO | VANGUARD INDEX FDS | 421,060 | $148M | 6.0% | $328.30 | — | S&P 500 ETF SHS | 922908363 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,337,234 | $102M | 4.1% | $66.75 | — | SPON ADR UNITS | 344419106 |
| ITUB | ITAU UNIBANCO HLDG S A | 21,375,771 | $98.28M | 4.0% | $4.30 | — | SPON ADR REP PFD | 465562106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,000,235 | $84.64M | 3.4% | $10.16 | — | SPONSORED ADR | 71654V408 |
| BAP | CREDICORP LTD | 632,143 | $83.63M | 3.4% | $126.15 | +3.5% | COM | G2519Y108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,360,065 | $75.4M | 3.1% | $53.68 | — | FTSE EUROPE ETF | 922042874 |
| ABEV | AMBEV SA | 24,570,641 | $66.59M | 2.7% | $2.75 | — | SPONSORED ADR | 02319V103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 7,182,218 | $66.44M | 2.7% | $11.95 | — | SP ADR NON VTG | 71654V101 |
| EWZ | ISHARES INC | 2,089,575 | $58.45M | 2.4% | $31.46 | — | MSCI BRAZIL ETF | 464286400 |
| — | AMERICA MOVIL SAB DE CV | 3,270,048 | $58.43M | 2.4% | $19.57 | — | SPON ADR L SHS | 02364W105 |
| BBDO | BANCO BRADESCO S A | 17,848,450 | $50.66M | 2.1% | $2.84 | — | SPONSORED ADR | 059460402 |
| GLOB | GLOBANT S A | 282,129 | $47.53M | 1.9% | $219.15 | -19.2% | COM | L44385109 |
| GGB | GERDAU SA | 8,077,852 | $44.91M | 1.8% | $4.38 | — | SPON ADR REP PFD | 373737105 |
| IBB | ISHARES TR | 339,976 | $44.65M | 1.8% | $121.85 | — | NASDAQ BIOTECH | 464287556 |
| EWJ | ISHARES INC | 750,139 | $40.84M | 1.7% | $64.21 | — | MSCI JPN ETF NEW | 46434G822 |
| EEM | ISHARES TR | 1,075,173 | $40.75M | 1.7% | $38.71 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 354,416 | $38.7M | 1.6% | $94.50 | +1.9% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 226,155 | $38.22M | 1.6% | $170.29 | — | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 272,461 | $35.19M | 1.4% | $142.80 | — | SBI CONS DISCR | 81369Y407 |
| CSAN | COSAN LTD | 2,449,872 | $32M | 1.3% | $13.12 | — | SHS A | 22113B103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 359,625 | $28.53M | 1.2% | $82.92 | — | SPON ADR SER B | 833635105 |
| KOF | COCA COLA FEMSA S A B DE C V | 424,630 | $28M | 1.1% | $54.75 | — | SPON ADR REP L | 191241108 |
| KBE | SPDR SERIES TRUST | 613,275 | $27.69M | 1.1% | $46.67 | — | S&P BK ETF | 78464A797 |
| IWD | ISHARES TR | 147,198 | $22.32M | 0.9% | $146.01 | — | RUS 1000 VAL ETF | 464287598 |
| OXY | OCCIDENTAL PETE CORP DEL | 352,000 | $21.92M | 0.9% | $61.87 | +4.6% | COM | 674599105 |
| AA | ALCOA CORP | 437,355 | $20.36M | 0.8% | $44.87 | -6.5% | COM | 013872106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 87,396 | $19.98M | 0.8% | $200.55 | — | SPON ADR SER B | 40051E202 |
| TXN | TEXAS INSTRS INC | 119,008 | $19.66M | 0.8% | $151.77 | +0.1% | COM | 882508104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,725,121 | $18.39M | 0.7% | $8.83 | — | SPONSORED ADR | 20441A102 |
| MSFT | MICROSOFT CORP | 74,413 | $17.9M | 0.7% | $255.76 | -8.5% | COM | 594918104 |
| SUZ | SUZANO S A SPON | 1,923,257 | $17.77M | 0.7% | $10.69 | — | COM | 86959K105 |
| FCX | FREEPORT-MCMORAN INC | 431,732 | $16.54M | 0.7% | $29.15 | +14.8% | CL B | 35671D857 |
| BBD | BANCO BRADESCO S A | 5,155,216 | $14.59M | 0.6% | $3.44 | — | SP ADR PFD NEW | 059460303 |
| SCCO | SOUTHERN COPPER CORP | 228,362 | $13.76M | 0.6% | $48.54 | -3.2% | COM | 84265V105 |
| EFA | ISHARES TR | 203,654 | $13.37M | 0.5% | $62.40 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 149,748 | $13.23M | 0.5% | $109.60 | -13.9% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 104,566 | $13.01M | 0.5% | $130.64 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 149,140 | $12.54M | 0.5% | $126.38 | -21.8% | COM | 023135106 |
| CSCO | CISCO SYS INC | 258,012 | $12.29M | 0.5% | $44.91 | -7.7% | COM | 17275R102 |
| LI | LI AUTO INC | 620,000 | $12.08M | 0.5% | $19.49 | — | SPONSORED ADS | 50202M102 |
| URA | GLOBAL X FDS | 590,203 | $11.76M | 0.5% | $21.40 | — | GLOBAL X URANIUM | 37954Y871 |
| COP | CONOCOPHILLIPS | 98,927 | $11.52M | 0.5% | $92.95 | +17.7% | COM | 20825C104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 79,369 | $11.31M | 0.5% | $138.51 | — | SPON ADR B | 400506101 |
| XLC | SELECT SECTOR SPDR TR | 228,934 | $10.99M | 0.4% | $51.85 | — | COMMUNICATION | 81369Y852 |
| — | BROOKFIELD ASSET MGMT INC | 359,069 | $10.51M | 0.4% | $29.26 | — | CL A LTD VT SH | 112585104 |
| TJX | TJX COS INC NEW | 129,727 | $10.29M | 0.4% | $70.70 | +0.0% | COM | 872540109 |
| — | BANCOLOMBIA S A | 357,787 | $10.17M | 0.4% | $28.41 | — | SPON ADR PREF | 05968L102 |
| META | FACEBOOK INC | 83,745 | $10.08M | 0.4% | $213.92 | -45.5% | CL A | 30303M102 |
| CX | CEMEX SAB DE CV | 2,318,300 | $9.202M | 0.4% | $3.88 | — | SPON ADR NEW | 151290889 |
| EL | LAUDER ESTEE COS INC | 35,014 | $8.75M | 0.4% | $211.01 | 0.0% | CL A | 518439104 |
| NVDA | NVIDIA CORP | 58,432 | $8.539M | 0.3% | $23.74 | -38.3% | COM | 67066G104 |
| HYG | ISHARES TR | 115,164 | $8.475M | 0.3% | $76.36 | — | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 89,256 | $7.922M | 0.3% | $110.96 | -14.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 16,150 | $7.373M | 0.3% | $468.72 | +0.0% | COM | 22160K105 |
| XLRE | SELECT SECTOR SPDR TR | 199,590 | $7.371M | 0.3% | $40.30 | — | RL EST SEL SEC | 81369Y860 |
| DE | DEERE & CO | 15,821 | $6.782M | 0.3% | $388.70 | 0.0% | COM | 244199105 |
| YUM | YUM BRANDS INC | 50,701 | $6.59M | 0.3% | $109.62 | +4.0% | COM | 988498101 |
| BAC | BANK AMER CORP | 192,307 | $6.373M | 0.3% | $31.71 | 0.0% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 152,516 | $6.303M | 0.3% | $40.86 | -0.1% | COM | 949746101 |
| AAPL | APPLE INC | 47,797 | $6.209M | 0.3% | $140.70 | 0.0% | COM | 037833100 |
| EWT | ISHARES INC | 149,882 | $6.019M | 0.2% | $52.10 | — | MSCI TAIWAN ETF | 46434G772 |
| TLH | ISHARES TR | 54,731 | $5.921M | 0.2% | $132.31 | — | 10-20 YR TRS ETF | 464288653 |
| CEMB | ISHARES INC | 132,350 | $5.659M | 0.2% | $48.19 | — | JP MRG EM CRP BD | 464286251 |
| AMD | ADVANCED MICRO DEVICES INC | 87,113 | $5.642M | 0.2% | $66.01 | 0.0% | COM | 007903107 |
| DIS | DISNEY WALT CO | 60,527 | $5.276M | 0.2% | $96.34 | -3.0% | COM DISNEY | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 19,389 | $5.204M | 0.2% | $277.90 | -5.0% | SHS CLASS A | G1151C101 |
| SNOW | SNOWFLAKE INC | 34,999 | $5.03M | 0.2% | $152.57 | 0.0% | CL A | 833445109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,290 | $5.027M | 0.2% | $95.52 | 0.0% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 10,100 | $4.919M | 0.2% | $426.55 | 0.0% | COM | 539830109 |
| TSLA | TESLA INC | 39,463 | $4.861M | 0.2% | $188.93 | +0.2% | COM | 88160R101 |
| TIMB | TIM S A | 416,476 | $4.842M | 0.2% | $11.47 | — | COM | 88706T108 |
| IGV | ISHARES TR | 18,385 | $4.713M | 0.2% | $256.34 | — | NA TEC SFTWR ETF | 464287515 |
| TMUS | T MOBILE US INC | 33,621 | $4.687M | 0.2% | $131.67 | +5.4% | COM | 872590104 |
| VIPS | VIPSHOP HLDGS LTD | 297,503 | $4.094M | 0.2% | $13.68 | — | SPONSORED ADR | 92763W103 |
| NOC | NORTHROP GRUMMAN CORP | 7,207 | $3.906M | 0.2% | $490.31 | +1.0% | COM | 666807102 |
| DPZ | DOMINOS PIZZA INC | 10,700 | $3.743M | 0.2% | $334.18 | 0.0% | COM | 25754A201 |
| INDA | ISHARES TR | 84,801 | $3.54M | 0.1% | $42.62 | — | MSCI INDIA ETF | 46429B598 |
| V | VISA INC | 16,756 | $3.486M | 0.1% | $198.97 | -1.0% | COM CL A | 92826C839 |
| CSX | CSX CORP | 109,895 | $3.432M | 0.1% | $29.71 | -3.3% | COM | 126408103 |
| TV | GRUPO TELEVISA SA | 736,500 | $3.268M | 0.1% | $4.44 | — | SPON ADR REP ORD | 40049J206 |
| DHR | DANAHER CORP DEL | 11,751 | $3.135M | 0.1% | $228.09 | +0.0% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 20,866 | $2.925M | 0.1% | $87.13 | -7.8% | COM | 697435105 |
| — | VALE S A | 21,000 | $2.912M | 0.1% | — | — | Call | 91912E905 |
| DXJ | WISDOMTREE TR | 43,849 | $2.819M | 0.1% | $62.53 | — | JAPN HEDGE EQT | 97717W851 |
| CL | COLGATE PALMOLIVE CO | 34,494 | $2.738M | 0.1% | $69.74 | -0.0% | COM | 194162103 |
| SHEL | SHELL PLC | 47,018 | $2.665M | 0.1% | $50.62 | — | SPON ADS | 780259305 |
| EMB | ISHARES TR | 31,270 | $2.645M | 0.1% | $97.18 | — | JPMORGAN USD EMG | 464288281 |
| VTEX | VTEX | 682,795 | $2.608M | 0.1% | $5.80 | -34.2% | SHS CL A | G9470A102 |
| LQD | ISHARES TR | 23,127 | $2.438M | 0.1% | $133.23 | — | IBOXX INV CP ETF | 464287242 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,609 | $2.355M | 0.1% | $78.36 | — | SPONSORED ADR | 874039100 |
| BBY | BEST BUY INC | 28,477 | $2.284M | 0.1% | $88.99 | -29.0% | COM | 086516101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 220,000 | $2.114M | 0.1% | $9.61 | — | SP ADR 10 SH B | 399909100 |
| RIO | RIO TINTO PLC | 29,509 | $2.098M | 0.1% | $70.05 | — | SPONSORED ADR | 767204100 |
| PAGS | PAGSEGURO DIGITAL LTD | 221,295 | $1.866M | 0.1% | $11.75 | 0.0% | COM CL A | G68707101 |
| NEE | NEXTERA ENERGY INC | 20,951 | $1.752M | 0.1% | $72.34 | +2.1% | COM | 65339F101 |
| INTC | INTEL CORP | 63,930 | $1.69M | 0.1% | $41.20 | -35.3% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,036 | $1.672M | 0.1% | $304.71 | — | UT SER 1 | 78467X109 |
| KWEB | KRANESHARES TR | 52,555 | $1.626M | 0.1% | $29.21 | — | CSI CHI INTERNET | 500767306 |
| — | ISHARES TR | 7,300 | $1.625M | 0.1% | — | — | Call | 464287904 |
| — | ISHARES TR | 2,500 | $1.513M | 0.1% | — | — | Call | 464287905 |
| ABBV | ABBVIE INC | 8,944 | $1.445M | 0.1% | $129.56 | +5.9% | COM | 00287Y109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 182,023 | $1.443M | 0.1% | $8.12 | — | SPONSORED ADR | 15234Q207 |
| KO | COCA COLA CO | 21,927 | $1.395M | 0.1% | $54.19 | +1.3% | COM | 191216100 |
| XLB | SELECT SECTOR SPDR TR | 17,552 | $1.363M | 0.1% | $75.23 | — | SBI MATERIALS | 81369Y100 |
| QRVO | QORVO INC | 13,980 | $1.263M | 0.1% | $92.52 | -2.4% | COM | 74736K101 |
| JNK | SPDR SER TR | 13,803 | $1.241M | 0.1% | $89.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| MELI | MERCADOLIBRE INC | 1,455 | $1.232M | 0.1% | $864.25 | +3.0% | COM | 58733R102 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,500 | $1.199M | 0.0% | $74.21 | 0.0% | COM | 808513105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 19,468 | $1.193M | 0.0% | $56.84 | -8.3% | COM | 744573106 |
| EWU | ISHARES TR | 37,995 | $1.171M | 0.0% | $26.87 | — | MSCI UK ETF NEW | 46435G334 |
| AZN | ASTRAZENECA PLC | 17,067 | $1.157M | 0.0% | $59.77 | — | SPONSORED ADR | 046353108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,497 | $1.136M | 0.0% | $213.18 | -1.0% | COM | 502431109 |
| GOVT | ISHARES TR | 49,935 | $1.135M | 0.0% | $26.26 | — | US TREAS BD ETF | 46429B267 |
| IYR | ISHARES TR | 13,465 | $1.134M | 0.0% | $87.88 | — | U.S. REAL ES ETF | 464287739 |
| AGG | ISHARES TR | 11,121 | $1.084M | 0.0% | $99.10 | — | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 3,348 | $1.051M | 0.0% | $49.98 | -43.9% | COM | 64110L106 |
| IEF | ISHARES TR | 10,680 | $1.027M | 0.0% | $98.90 | — | BARCLAYS 7 10 YR | 464287440 |
| JNJ | JOHNSON & JOHNSON | 5,593 | $990K | 0.0% | $158.06 | -0.6% | COM | 478160104 |
| IBN | ICICI BK LTD | 44,060 | $964K | 0.0% | $19.77 | — | ADR | 45104G104 |
| SWK | STANLEY BLACK & DECKER INC | 12,573 | $954K | 0.0% | $74.96 | -8.1% | COM | 854502101 |
| SPSB | SPDR SERIES TRUST | 32,220 | $947K | 0.0% | $29.22 | — | PORTFOLIO SHORT | 78464A474 |
| TIP | ISHARES TR | 8,701 | $929K | 0.0% | $109.40 | — | TIPS BD ETF | 464287176 |
| BSBR | BANCO SANTANDER BRASIL S A | 171,955 | $927K | 0.0% | $5.39 | — | ADS REP 1 UNIT | 05967A107 |
| NEM | NEWMONT MINING CORP | 19,218 | $907K | 0.0% | $43.88 | -7.0% | COM | 651639106 |
| IQV | IQVIA HLDGS INC | 4,367 | $907K | 0.0% | $219.07 | -7.4% | COM | 46266C105 |
| JD | JD.COM INC | 15,580 | $875K | 0.0% | $59.56 | — | SPON ADR CL A | 47215P106 |
| AMAT | APPLIED MATLS INC | 8,647 | $840K | 0.0% | $96.08 | -2.9% | COM | 038222105 |
| SID | COMPANHIA SIDERURGICA NACION | 291,104 | $806K | 0.0% | $4.46 | — | SPONSORED ADR | 20440W105 |
| IEV | ISHARES TR | 17,200 | $779K | 0.0% | $52.61 | — | EUROPE ETF | 464287861 |
| HUBB | HUBBELL INC | 3,271 | $770K | 0.0% | $229.44 | 0.0% | COM | 443510607 |
| — | VALE S A | 23,500 | $755K | 0.0% | — | — | Put | 91912E955 |
| EOG | EOG RES INC | 5,772 | $742K | 0.0% | $97.20 | +21.2% | COM | 26875P101 |
| HDB | HDFC BANK LTD | 10,720 | $733K | 0.0% | $63.35 | — | ADR REPS 3 SHS | 40415F101 |
| EWA | ISHARES INC | 32,275 | $721K | 0.0% | $22.35 | — | MSCI AUST ETF | 464286103 |
| — | BARRICK GOLD CORP | 41,220 | $708K | 0.0% | $17.76 | — | COM | 067901108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 25,880 | $695K | 0.0% | $27.02 | — | SPONSORED ADR | 98980A105 |
| WHR | WHIRLPOOL CORP | 4,735 | $678K | 0.0% | $158.93 | -10.5% | COM | 963320106 |
| NOV | NOV INC | 31,820 | $658K | 0.0% | $19.63 | +6.9% | COM | 62955J103 |
| PCTY | PAYLOCITY HLDG CORP | 3,267 | $646K | 0.0% | $214.75 | 0.0% | COM | 70438V106 |
| ARKK | ARK ETF TR | 20,000 | $625K | 0.0% | $31.24 | — | INNOVATION ETF | 00214Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 433 | $605K | 0.0% | $31.00 | -3.6% | COM | 169656105 |
| ALK | ALASKA AIR GROUP INC | 13,872 | $594K | 0.0% | $43.94 | +0.3% | COM | 011659109 |
| ITA | ISHARES TR | 5,215 | $582K | 0.0% | $101.29 | — | US AER DEF ETF | 464288760 |
| UNH | UNITEDHEALTH GROUP INC | 1,090 | $578K | 0.0% | $437.53 | +14.4% | COM | 91324P102 |
| KFY | KORN FERRY INTL | 11,219 | $570K | 0.0% | $49.69 | 0.0% | COM NEW | 500643200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,965 | $568K | 0.0% | $304.77 | 0.0% | COM | 92532F100 |
| MRK | MERCK & CO INC | 5,077 | $563K | 0.0% | $78.58 | +18.1% | COM | 58933Y105 |
| AEIS | ADVANCED ENERGY INDS | 6,511 | $558K | 0.0% | $83.03 | 0.0% | COM | 007973100 |
| SKM | SK TELECOM LTD | 25,800 | $531K | 0.0% | $20.02 | — | SPONSORED ADR | 78440P306 |
| CW | CURTISS WRIGHT CORP | 3,111 | $518K | 0.0% | $164.96 | 0.0% | COM | 231561101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,145 | $516K | 0.0% | $228.99 | 0.0% | COM | 053015103 |
| PFE | PFIZER INC | 9,886 | $507K | 0.0% | $41.69 | -3.6% | COM | 717081103 |
| — | MATTERPORT INC | 179,016 | $501K | 0.0% | $5.65 | — | COM CL A | 577096100 |
| TFX | TELEFLEX INC | 1,980 | $498K | 0.0% | $220.32 | -2.2% | COM | 879369106 |
| ABT | ABBOTT LABS | 4,423 | $488K | 0.0% | $97.62 | 0.0% | COM | 002824100 |
| FXI | ISHARES TR | 17,078 | $483K | 0.0% | $34.34 | — | CHINA LG-CAP ETF | 464287184 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,672 | $470K | 0.0% | $75.79 | -12.5% | SHS - A - | N53745100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,793 | $461K | 0.0% | $85.24 | -23.2% | COM | 31620M106 |
| — | DISCOVER FINL SVCS | 4,589 | $447K | 0.0% | $99.39 | — | COM | 254709108 |
| AYI | ACUITY BRANDS INC | 2,659 | $445K | 0.0% | $176.07 | 0.0% | COM | 00508Y102 |
| GS | GOLDMAN SACHS GROUP INC | 1,280 | $440K | 0.0% | $310.76 | +3.5% | COM | 38141G104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 8,299 | $436K | 0.0% | $49.73 | 0.0% | CL A | 499049104 |
| DOW | DOW INC | 8,423 | $427K | 0.0% | $40.52 | 0.0% | COM | 260557103 |
| RBLX | ROBLOX CORP | 14,870 | $423K | 0.0% | $57.84 | -39.3% | CL A | 771049103 |
| EDU | NEW ORIENTAL ED & TECH GRP I | 12,140 | $423K | 0.0% | $34.82 | — | SPON ADR | 647581206 |
| MDT | MEDTRONIC PLC | 5,035 | $392K | 0.0% | $73.46 | 0.0% | SHS | G5960L103 |
| HPQ | HP INC | 13,013 | $385K | 0.0% | $24.56 | 0.0% | COM | 40434L105 |
| LOW | LOWES COS INC | 1,872 | $379K | 0.0% | $188.18 | 0.0% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 4,006 | $374K | 0.0% | $85.94 | 0.0% | COM | 126650100 |
| — | PETROLEO BRASILEIRO SA PETRO | 23 | $364K | 0.0% | — | — | Put | 71654V958 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,564 | $329K | 0.0% | $62.27 | +4.8% | COM | 110122108 |
| MCD | MCDONALDS CORP | 1,227 | $326K | 0.0% | $228.06 | +7.5% | COM | 580135101 |
| XME | SPDR SERIES TRUST | 6,500 | $324K | 0.0% | $44.77 | — | S&P METALS MNG | 78464A755 |
| SPGI | S&P GLOBAL INC | 941 | $320K | 0.0% | $365.50 | -12.1% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 568 | $315K | 0.0% | $534.88 | -1.9% | COM | 883556102 |
| SHV | ISHARES TR | 2,836 | $312K | 0.0% | $110.37 | — | SHORT TREAS BD | 464288679 |
| MRNA | MODERNA INC | 1,693 | $303K | 0.0% | $192.48 | -15.1% | COM | 60770K107 |
| REGN | REGENERON PHARMACEUTICALS | 399 | $288K | 0.0% | $622.50 | +17.9% | COM | 75886F107 |
| WDAY | WORKDAY INC | 1,695 | $284K | 0.0% | $178.33 | -12.5% | CL A | 98138H101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 830 | $281K | 0.0% | $387.93 | -9.4% | CL A | 16119P108 |
| NTAP | NETAPP INC | 4,666 | $280K | 0.0% | $62.38 | -1.3% | COM | 64110D104 |
| MU | MICRON TECHNOLOGY INC | 5,404 | $274K | 0.0% | $53.81 | 0.0% | COM | 595112103 |
| NDSN | NORDSON CORP | 1,118 | $268K | 0.0% | $214.87 | +2.1% | COM | 655663102 |
| TRMB | TRIMBLE INC | 5,249 | $265K | 0.0% | $57.46 | -3.1% | COM | 896239100 |
| TXT | TEXTRON INC | 3,688 | $263K | 0.0% | $63.30 | +6.9% | COM | 883203101 |
| LEG | LEGGETT & PLATT INC | 8,113 | $262K | 0.0% | $35.18 | -4.3% | COM | 524660107 |
| GM | GENERAL MTRS CO | 7,762 | $261K | 0.0% | $41.37 | -13.6% | COM | 37045V100 |
| — | INDEPENDENT BK GROUP INC | 4,259 | $257K | 0.0% | $61.41 | — | COM | 45384B106 |
| MOS | MOSAIC CO NEW | 5,854 | $254K | 0.0% | $50.46 | -10.2% | COM | 61945C103 |
| — | WOLFSPEED INC | 3,521 | $244K | 0.0% | $69.22 | — | COM | 977852102 |
| — | JUNIPER NETWORKS INC | 7,132 | $228K | 0.0% | $28.18 | — | COM | 48203R104 |
| PKG | PACKAGING CORP AMER | 1,764 | $227K | 0.0% | $136.17 | -16.1% | COM | 695156109 |
| FISV | FISERV INC | 2,168 | $220K | 0.0% | $99.59 | 0.0% | COM | 337738108 |
| PRU | PRUDENTIAL FINL INC | 2,196 | $219K | 0.0% | $86.71 | 0.0% | COM | 744320102 |
| UBER | UBER TECHNOLOGIES INC | 8,748 | $218K | 0.0% | $27.62 | -0.9% | COM | 90353T100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,169 | $218K | 0.0% | $86.94 | +0.8% | COM | 75513E101 |
| ELV | ANTHEM INC | 423 | $217K | 0.0% | $455.84 | +6.3% | COM | 036752103 |
| CRM | SALESFORCE COM INC | 1,618 | $214K | 0.0% | $154.35 | -6.6% | COM | 79466L302 |
| SF | STIFEL FINL CORP | 3,599 | $212K | 0.0% | $55.76 | 0.0% | COM | 860630102 |
| METV | LISTED FD TR | 29,200 | $210K | 0.0% | $7.85 | — | ROUNDHILL BALL | 53656F417 |
| MPC | MARATHON PETE CORP | 1,791 | $208K | 0.0% | $76.76 | +38.7% | COM | 56585A102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,650 | $208K | 0.0% | $130.53 | 0.0% | COM | 43300A203 |
| OLN | OLIN CORP | 3,845 | $205K | 0.0% | $48.94 | +1.3% | COM PAR $1 | 680665205 |
| ZTS | ZOETIS INC | 1,381 | $205K | 0.0% | $165.20 | -13.3% | CL A | 98978V103 |
| NRG | NRG ENERGY INC | 6,271 | $203K | 0.0% | $36.50 | -0.0% | COM NEW | 629377508 |
| KKR | KKR & CO INC | 4,241 | $198K | 0.0% | $49.04 | -3.0% | CL A | 48251W104 |
| BHP | BHP BILLITON LTD | 3,181 | $198K | 0.0% | $50.00 | — | SPONSORED ADR | 088606108 |
| URBN | URBAN OUTFITTERS INC | 8,193 | $197K | 0.0% | $24.91 | 0.0% | COM | 917047102 |
| HAL | HALLIBURTON CO | 5,066 | $197K | 0.0% | $28.51 | +15.7% | COM | 406216101 |
| GILD | GILEAD SCIENCES INC | 2,282 | $196K | 0.0% | $54.93 | +28.9% | COM | 375558103 |
| — | PDC ENERGY INC | 3,092 | $195K | 0.0% | $60.63 | — | COM | 69327R101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,859 | $194K | 0.0% | $247.54 | -69.3% | CL A | 98980L101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,100 | $192K | 0.0% | $51.22 | — | SPON ADR | 400501102 |
| INFY | INFOSYS LTD | 10,642 | $192K | 0.0% | $18.01 | — | SPONSORED ADR | 456788108 |
| COPX | GLOBAL X FDS | 5,301 | $191K | 0.0% | $36.02 | — | GLOBAL X COPPER | 37954Y830 |
| STLD | STEEL DYNAMICS INC | 1,906 | $187K | 0.0% | $71.84 | +27.7% | COM | 858119100 |
| NOW | SERVICENOW INC | 472 | $184K | 0.0% | $95.83 | -18.4% | COM | 81762P102 |
| PSX | PHILLIPS 66 | 1,763 | $184K | 0.0% | $75.39 | +21.2% | COM | 718546104 |
| EQIX | EQUINIX INC | 273 | $179K | 0.0% | $642.23 | -9.8% | COM PAR $0.001 | 29444U700 |
| LNG | CHENIERE ENERGY INC | 1,187 | $178K | 0.0% | $131.88 | +26.9% | COM NEW | 16411R208 |
| — | PIONEER NAT RES CO | 783 | $177K | 0.0% | $216.90 | — | COM | 723787107 |
| PAYX | PAYCHEX INC | 1,503 | $175K | 0.0% | $106.57 | 0.0% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 3,776 | $173K | 0.0% | $33.06 | +6.0% | COM | 02209S103 |
| STZ | CONSTELLATION BRANDS INC | 731 | $172K | 0.0% | $228.42 | -1.0% | CL A | 21036P108 |
| XYZ | SQUARE INC | 2,675 | $168K | 0.0% | $101.15 | -39.0% | CL A | 852234103 |
| XLF | SELECT SECTOR SPDR TR | 4,915 | $168K | 0.0% | $35.71 | — | SBI INT-FINL | 81369Y605 |
| SONY | SONY CORP | 2,188 | $167K | 0.0% | $95.43 | — | SPONSORED ADR | 835699307 |
| GD | GENERAL DYNAMICS CORP | 669 | $167K | 0.0% | $205.98 | +11.1% | COM | 369550108 |
| OKE | ONEOK INC NEW | 2,516 | $166K | 0.0% | $49.84 | +4.9% | COM | 682680103 |
| MET | METLIFE INC | 2,199 | $160K | 0.0% | $59.93 | +8.6% | COM | 59156R108 |
| WM | WASTE MGMT INC DEL | 1,004 | $158K | 0.0% | $141.62 | +8.2% | COM | 94106L109 |
| JLL | JONES LANG LASALLE INC | 955 | $154K | 0.0% | $174.25 | -8.5% | COM | 48020Q107 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 7,453 | $150K | 0.0% | $20.31 | — | AGRICULTURE FD | 46140H106 |
| APA | APA CORPORATION | 3,265 | $150K | 0.0% | $31.83 | +25.9% | COM | 03743Q108 |
| — | SEAGATE TECHNOLOGY PLC | 2,801 | $149K | 0.0% | $53.02 | — | SHS | G7945M107 |
| IAU | ISHARES GOLD TR | 4,310 | $148K | 0.0% | $35.99 | — | ISHARES NEW | 464285204 |
| EXPE | EXPEDIA GROUP INC | 1,694 | $148K | 0.0% | $174.82 | -46.3% | COM NEW | 30212P303 |
| USO | UNITED STS OIL FD LP | 2,147 | $147K | 0.0% | $76.82 | — | UNITS | 91232N207 |
| LEN | LENNAR CORP | 1,618 | $147K | 0.0% | $76.20 | +1.7% | CL A | 526057104 |
| NTES | NETEASE INC | 1,997 | $146K | 0.0% | $74.34 | — | SPONSORED ADR | 64110W102 |
| — | MARATHON OIL CORP | 5,425 | $145K | 0.0% | $22.60 | — | COM | 565849106 |
| VLO | VALERO ENERGY CORP NEW | 1,142 | $144K | 0.0% | $76.96 | +48.2% | COM | 91913Y100 |
| VFC | V F CORP | 5,197 | $143K | 0.0% | $37.77 | -22.2% | COM | 918204108 |
| LBRDK | LIBERTY BROADBAND CORP | 1,859 | $142K | 0.0% | $110.10 | -30.8% | COM SER C | 530307305 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 573 | $136K | 0.0% | $162.50 | +31.3% | COM | 02043Q107 |
| CTVA | CORTEVA INC | 2,283 | $135K | 0.0% | $53.51 | +14.3% | COM | 22052L104 |
| COF | CAPITAL ONE FINL CORP | 1,429 | $132K | 0.0% | $131.34 | -29.1% | COM | 14040H105 |
| ZION | ZIONS BANCORPORATION | 2,669 | $131K | 0.0% | $50.03 | 0.0% | COM | 989701107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,480 | $131K | 0.0% | $23.85 | — | SPONSORED ADR | 715684106 |
| TECH | BIO TECHNE CORP | 1,569 | $130K | 0.0% | $89.16 | -12.2% | COM | 09073M104 |
| APD | AIR PRODS & CHEMS INC | 417 | $129K | 0.0% | $251.11 | +3.3% | COM | 009158106 |
| A | AGILENT TECHNOLOGIES INC | 857 | $128K | 0.0% | $139.69 | 0.0% | COM | 00846U101 |
| — | APTIV PLC | 1,349 | $127K | 0.0% | $93.81 | — | SHS | G6095L109 |
| LNC | LINCOLN NATL CORP IND | 4,046 | $124K | 0.0% | $32.63 | 0.0% | COM | 534187109 |
| — | PINNACLE FINL PARTNERS INC | 1,670 | $123K | 0.0% | $73.39 | — | COM | 72346Q104 |
| — | LINDE PLC | 371 | $121K | 0.0% | $341.38 | — | COM | G5494J103 |
| OZK | BANK OZK | 2,992 | $121K | 0.0% | $37.97 | 0.0% | COM | 06417N103 |
| ILMN | ILLUMINA INC | 596 | $121K | 0.0% | $343.33 | -39.6% | COM | 452327109 |
| ALLE | ALLEGION PUB LTD CO | 1,119 | $119K | 0.0% | $100.07 | 0.0% | ORD SHS | G0176J109 |
| SYF | SYNCHRONY FINL | 3,626 | $119K | 0.0% | $36.68 | -13.1% | COM | 87165B103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 662 | $118K | 0.0% | $175.95 | 0.0% | COM | 398905109 |
| WSO | WATSCO INC | 469 | $118K | 0.0% | $262.94 | 0.0% | COM | 942622200 |
| RF | REGIONS FINL CORP NEW | 5,463 | $118K | 0.0% | $18.80 | 0.0% | COM | 7591EP100 |
| — | CADENCE BANCORPORATION | 4,749 | $118K | 0.0% | $24.80 | — | CL A | 12739A100 |
| CBSH | COMMERCE BANCSHARES INC | 1,712 | $117K | 0.0% | $56.76 | 0.0% | COM | 200525103 |
| FOXA | FOX CORP | 4,088 | $117K | 0.0% | $29.32 | 0.0% | CL A COM | 35137L105 |
| — | TE CONNECTIVITY LTD | 1,007 | $116K | 0.0% | $110.41 | — | REG SHS | H84989104 |
| CMI | CUMMINS INC | 480 | $116K | 0.0% | $220.78 | 0.0% | COM | 231021106 |
| VC | VISTEON CORP | 879 | $116K | 0.0% | $132.56 | 0.0% | COM NEW | 92839U206 |
| — | NATIONAL INSTRS CORP | 3,121 | $116K | 0.0% | $37.05 | — | COM | 636518102 |
| XPO | XPO LOGISTICS INC | 3,337 | $115K | 0.0% | $32.09 | +5.0% | COM | 983793100 |
| UGI | UGI CORP NEW | 3,045 | $115K | 0.0% | $38.10 | -5.2% | COM | 902681105 |
| THG | HANOVER INS GROUP INC | 839 | $115K | 0.0% | $128.96 | 0.0% | COM | 410867105 |
| EXE | CHESAPEAKE ENERGY CORP | 1,203 | $114K | 0.0% | $76.34 | +15.2% | COM | 165167735 |
| BE | BLOOM ENERGY CORP | 5,950 | $114K | 0.0% | $20.75 | -5.3% | COM CL A | 093712107 |
| DKS | DICKS SPORTING GOODS INC | 950 | $113K | 0.0% | $104.32 | 0.0% | COM | 253393102 |
| SYY | SYSCO CORP | 1,445 | $111K | 0.0% | $73.92 | 0.0% | COM | 871829107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,692 | $110K | 0.0% | $61.40 | +1.7% | COM | 12008R107 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,255 | $110K | 0.0% | $51.71 | 0.0% | COM | 410120109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 541 | $110K | 0.0% | $199.04 | 0.0% | COM | 759509102 |
| AMT | AMERICAN TOWER CORP NEW | 515 | $109K | 0.0% | $222.42 | -16.1% | COM | 03027X100 |
| BBWI | BATH & BODY WORKS INC | 2,613 | $109K | 0.0% | $32.17 | +6.3% | COM | 070830104 |
| — | M D C HLDGS INC | 3,441 | $109K | 0.0% | $31.61 | — | COM | 552676108 |
| JBL | JABIL INC | 1,585 | $108K | 0.0% | $65.55 | 0.0% | COM | 466313103 |
| EQH | EQUITABLE HLDGS INC | 3,691 | $107K | 0.0% | $26.39 | +3.6% | COM | 29452E101 |
| CCI | CROWN CASTLE INTL CORP NEW | 787 | $107K | 0.0% | $149.35 | -23.9% | COM | 22822V101 |
| — | FUELCELL ENERGY INC | 36,971 | $103K | 0.0% | $4.54 | — | COM | 35952H601 |
| PHM | PULTE GROUP INC | 2,241 | $103K | 0.0% | $41.03 | 0.0% | COM | 745867101 |
| BLDP | BALLARD PWR SYS INC NEW | 21,419 | $103K | 0.0% | $10.37 | -45.2% | COM | 058586108 |
| ARW | ARROW ELECTRS INC | 960 | $101K | 0.0% | $103.20 | 0.0% | COM | 042735100 |
| AVY | AVERY DENNISON CORP | 558 | $101K | 0.0% | $170.33 | -1.2% | COM | 053611109 |
| — | UNITED STATES STL CORP NEW | 3,952 | $101K | 0.0% | $25.57 | — | COM | 912909108 |
| EME | EMCOR GROUP INC | 668 | $99,612 | 0.0% | $140.69 | 0.0% | COM | 29084Q100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,600 | $98,722 | 0.0% | $32.43 | -1.7% | FNF GROUP COM | 31620R303 |
| RVTY | PERKINELMER INC | 702 | $98,434 | 0.0% | $142.17 | -6.1% | COM | 714046109 |
| — | WESTROCK CO | 2,780 | $98,106 | 0.0% | $31.70 | — | COM | 96145D105 |
| EXAS | EXACT SCIENCES CORP | 1,951 | $96,594 | 0.0% | $64.38 | -36.5% | COM | 30063P105 |
| PLUG | PLUG POWER INC | 7,801 | $96,498 | 0.0% | $22.90 | -30.5% | COM NEW | 72919P202 |
| PII | POLARIS INDS INC | 957 | $96,217 | 0.0% | $110.81 | -6.0% | COM | 731068102 |
| LEA | LEAR CORP | 758 | $94,841 | 0.0% | $122.37 | -0.4% | COM NEW | 521865204 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 335 | $93,904 | 0.0% | $317.20 | -16.9% | CL A | 78410G104 |
| FTI | TECHNIPFMC PLC | 7,613 | $92,802 | 0.0% | $6.84 | +60.7% | COM | G87110105 |
| — | SYNOVUS FINL CORP | 2,454 | $91,902 | 0.0% | $37.45 | — | COM NEW | 87161C501 |
| WLK | WESTLAKE CHEM CORP | 886 | $90,849 | 0.0% | $95.20 | 0.0% | COM | 960413102 |
| CC | CHEMOURS CO | 2,935 | $89,870 | 0.0% | $27.12 | -1.7% | COM | 163851108 |
| PLD | PROLOGIS INC | 796 | $89,733 | 0.0% | $122.93 | -18.5% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 810 | $88,970 | 0.0% | $118.13 | -7.9% | COM | 747525103 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,510 | $88,564 | 0.0% | $67.94 | -30.0% | COM | 45826J105 |
| M | MACYS INC | 4,285 | $87,671 | 0.0% | $17.71 | +15.6% | COM | 55616P104 |
| WOR | WORTHINGTON INDS INC | 1,754 | $87,191 | 0.0% | $34.47 | -10.2% | COM | 981811102 |
| DLR | DIGITAL RLTY TR INC | 869 | $87,135 | 0.0% | $120.58 | -24.3% | COM | 253868103 |
| — | LAM RESEARCH CORP | 202 | $84,958 | 0.0% | $420.58 | — | COM | 512807108 |
| — | NIKOLA CORP | 38,927 | $84,082 | 0.0% | $2.83 | — | COM | 654110105 |
| VOYA | VOYA FINL INC | 1,329 | $82,930 | 0.0% | $59.85 | 0.0% | COM | 929089100 |
| AN | AUTONATION INC | 752 | $80,840 | 0.0% | $113.41 | -2.5% | COM | 05329W102 |
| — | SOUTHWESTERN ENERGY CO | 13,347 | $78,347 | 0.0% | $6.13 | — | COM | 845467109 |
| CMCSA | COMCAST CORP NEW | 2,049 | $71,654 | 0.0% | $39.38 | -23.7% | CL A | 20030N101 |
| IONS | IONIS PHARMACEUTICALS INC | 1,848 | $69,799 | 0.0% | $34.68 | +21.3% | COM | 462222100 |
| CRSP | CRISPR THERAPEUTICS AG | 1,681 | $67,784 | 0.0% | $83.23 | -36.3% | NAMEN AKT | H17182108 |
| LAD | LITHIA MTRS INC | 328 | $66,728 | 0.0% | $261.28 | -18.2% | CL A | 536797103 |
| — | SEAGEN INC | 517 | $66,440 | 0.0% | $149.15 | — | COM | 81181C104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 431 | $65,693 | 0.0% | $156.39 | -13.8% | COM | 030420103 |
| MASI | MASIMO CORP | 443 | $65,542 | 0.0% | $197.07 | -30.2% | COM | 574795100 |
| PYPL | PAYPAL HLDGS INC | 916 | $65,467 | 0.0% | $79.85 | 0.0% | COM | 70450Y103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 409 | $65,158 | 0.0% | $152.15 | -3.7% | SHS USD | G50871105 |
| RSG | REPUBLIC SVCS INC | 502 | $64,753 | 0.0% | $115.63 | +10.9% | COM | 760759100 |
| BUG | GLOBAL X FDS | 3,081 | $64,054 | 0.0% | $20.79 | — | CYBRSCURTY ETF | 37954Y384 |
| EW | EDWARDS LIFESCIENCES CORP | 850 | $63,419 | 0.0% | $89.31 | -13.7% | COM | 28176E108 |
| WAT | WATERS CORP | 181 | $62,007 | 0.0% | $337.81 | -6.4% | COM | 941848103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 595 | $61,577 | 0.0% | $80.59 | +16.5% | COM | 09061G101 |
| LLY | LILLY ELI & CO | 166 | $60,729 | 0.0% | $289.01 | +19.6% | COM | 532457108 |
| — | ARISTA NETWORKS INC | 498 | $60,696 | 0.0% | $121.88 | — | COM | 040413106 |
| XLV | SELECT SECTOR SPDR TR | 441 | $60,126 | 0.0% | $128.16 | — | SBI HEALTHCARE | 81369Y209 |
| INCY | INCYTE CORP | 735 | $59,035 | 0.0% | $73.88 | +3.6% | COM | 45337C102 |
| BIIB | BIOGEN INC | 211 | $58,430 | 0.0% | $294.07 | -4.0% | COM | 09062X103 |
| GTLS | CHART INDS INC | 497 | $57,269 | 0.0% | $173.74 | -7.5% | COM PAR $0.01 | 16115Q308 |
| PEP | PEPSICO INC | 317 | $57,269 | 0.0% | $135.02 | +19.2% | COM | 713448108 |
| REXR | REXFORD INDL RLTY INC | 1,026 | $56,061 | 0.0% | $54.64 | — | COM | 76169C100 |
| CORN | TEUCRIUM COMMODITY TR | 2,059 | $55,511 | 0.0% | $27.17 | — | CORN FD SHS | 88166A102 |
| SOYB | TEUCRIUM COMMODITY TR | 1,901 | $54,007 | 0.0% | $28.41 | — | SOYBEAN FD | 88166A607 |
| WY | WEYERHAEUSER CO | 1,728 | $53,568 | 0.0% | $28.98 | -4.9% | COM | 962166104 |
| JCI | JOHNSON CTLS INTL PLC | 831 | $53,184 | 0.0% | $69.25 | -16.7% | SHS | G51502105 |
| — | VMWARE INC | 432 | $53,032 | 0.0% | $126.00 | — | CL A COM | 928563402 |
| HOLX | HOLOGIC INC | 695 | $51,993 | 0.0% | $69.98 | +1.8% | COM | 436440101 |
| — | UNITI GROUP INC | 9,263 | $51,224 | 0.0% | $5.53 | — | COM | 91325V108 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 2,548 | $50,043 | 0.0% | $22.39 | — | BASE METALS FD | 46140H700 |
| GH | GUARDANT HEALTH INC | 1,760 | $47,872 | 0.0% | $85.77 | -46.6% | COM | 40131M109 |
| COLD | AMERICOLD RLTY TR | 1,628 | $46,089 | 0.0% | $28.31 | — | COM | 03064D108 |
| SE | SEA LTD | 848 | $44,121 | 0.0% | $300.14 | — | ADR | 81141R100 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,910 | $42,383 | 0.0% | $18.47 | -19.3% | COM | 05370A108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,057 | $41,665 | 0.0% | $35.83 | -14.1% | COM | 92343V104 |
| EGP | EASTGROUP PPTY INC | 280 | $41,457 | 0.0% | $148.06 | — | COM | 277276101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 849 | $40,973 | 0.0% | $48.26 | — | COM | 32054K103 |
| FSLR | FIRST SOLAR INC | 259 | $38,796 | 0.0% | $93.12 | +59.1% | COM | 336433107 |
| — | CATALENT INC | 820 | $36,908 | 0.0% | $81.77 | — | COM | 148806102 |
| CPER | UNITED STS COMMODITY IDX FDT | 1,546 | $35,805 | 0.0% | $23.16 | — | CM REP COPP FD | 911718104 |
| STAG | STAG INDL INC | 1,107 | $35,767 | 0.0% | $32.31 | — | COM | 85254J102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 105 | $35,251 | 0.0% | $392.53 | -18.5% | COM | 00724F101 |
| DGX | QUEST DIAGNOSTICS INC | 209 | $32,696 | 0.0% | $128.06 | +5.6% | COM | 74834L100 |
| EA | ELECTRONIC ARTS INC | 266 | $32,502 | 0.0% | $124.89 | -1.1% | COM | 285512109 |
| BALL | BALL CORP | 630 | $32,218 | 0.0% | $49.51 | 0.0% | COM | 058498106 |
| ENPH | ENPHASE ENERGY INC | 119 | $31,424 | 0.0% | $167.25 | +74.0% | COM | 29355A107 |
| TRNO | TERRENO RLTY CORP | 538 | $30,596 | 0.0% | $56.87 | — | COM | 88146M101 |
| COIN | COINBASE GLOBAL INC | 860 | $30,435 | 0.0% | $262.79 | -79.9% | COM CL A | 19260Q107 |
| SRPT | SAREPTA THERAPEUTICS INC | 232 | $30,063 | 0.0% | $78.98 | +46.7% | COM | 803607100 |
| ALB | ALBEMARLE CORP | 137 | $29,710 | 0.0% | $242.56 | +5.0% | COM | 012653101 |
| XYL | XYLEM INC | 255 | $28,195 | 0.0% | $100.99 | 0.0% | COM | 98419M100 |
| — | BRF SA | 17,721 | $27,999 | 0.0% | $2.34 | — | SPONSORED ADR | 10552T107 |
| MEDP | MEDPACE HLDGS INC | 129 | $27,401 | 0.0% | $179.70 | +11.2% | COM | 58506Q109 |
| EMR | EMERSON ELEC CO | 254 | $24,475 | 0.0% | $84.53 | 0.0% | COM | 291011104 |
| IP | INTL PAPER CO | 702 | $24,310 | 0.0% | $35.73 | -16.1% | COM | 460146103 |
| ROIV | ROIVANT SCIENCES LTD | 3,022 | $24,146 | 0.0% | $3.87 | +43.7% | SHS | G76279101 |
| — | SQUARESPACE INC | 1,010 | $22,392 | 0.0% | $21.36 | — | CLASS A | 85225A107 |
| QDEL | QUIDELORTHO CORP | 261 | $22,360 | 0.0% | $100.62 | -15.8% | COM | 219798105 |
| DAR | DARLING INGREDIENTS INC | 355 | $22,219 | 0.0% | $71.52 | -1.4% | COM | 237266101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 13,096 | $22,132 | 0.0% | $2.74 | — | CL A SHS | 37611X100 |
| OKTA | OKTA INC | 323 | $22,071 | 0.0% | $82.98 | -31.2% | CL A | 679295105 |
| BILI | BILIBILI INC | 918 | $21,747 | 0.0% | $23.69 | — | SPONS ADS REP Z | 090040106 |
| NTRA | NATERA INC | 537 | $21,571 | 0.0% | $88.47 | -53.4% | COM | 632307104 |
| TWLO | TWILIO INC | 440 | $21,542 | 0.0% | $56.91 | 0.0% | CL A | 90138F102 |
| AMBA | AMBARELLA INC | 261 | $21,462 | 0.0% | $93.22 | -28.6% | SHS | G037AX101 |
| EXP | EAGLE MATERIALS INC | 160 | $21,435 | 0.0% | $124.31 | 0.0% | COM | 26969P108 |
| OC | OWENS CORNING NEW | 246 | $21,212 | 0.0% | $88.07 | -0.5% | COM | 690742101 |
| NNDM | NANO DIMENSION LTD | 9,191 | $21,139 | 0.0% | $6.05 | — | SPONSORD ADS NEW | 63008G203 |
| HY | HYSTER YALE MATLS HANDLING I | 831 | $21,033 | 0.0% | $47.86 | -47.2% | CL A | 449172105 |
| GIS | GENERAL MLS INC | 250 | $20,963 | 0.0% | $72.93 | 0.0% | COM | 370334104 |
| S | SENTINELONE INC | 1,428 | $20,835 | 0.0% | $25.60 | -27.7% | CL A | 81730H109 |
| ASAN | ASANA INC | 1,486 | $20,462 | 0.0% | $33.52 | -45.9% | CL A | 04342Y104 |
| PATH | UIPATH INC | 1,588 | $20,183 | 0.0% | $17.39 | -28.9% | CL A | 90364P105 |
| — | FISKER INC | 2,751 | $20,000 | 0.0% | $7.39 | — | CL A COM STK | 33813J106 |
| TDOC | TELADOC HEALTH INC | 843 | $19,937 | 0.0% | $142.11 | -81.0% | COM | 87918A105 |
| AUR | AURORA INNOVATION INC | 15,956 | $19,307 | 0.0% | $2.29 | -25.4% | COM | 051774107 |
| — | ACTIVISION BLIZZARD INC | 250 | $19,138 | 0.0% | $68.62 | — | COM | 00507V109 |
| TSPH | TUSIMPLE HLDGS INC | 11,664 | $19,129 | 0.0% | $5.15 | — | CL A | 90089L108 |
| — | ROCKET LAB USA INC | 5,062 | $19,084 | 0.0% | $3.77 | — | COM | 773122106 |
| YELP | YELP INC | 698 | $19,083 | 0.0% | $31.71 | 0.0% | CL A | 985817105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 1,119 | $18,978 | 0.0% | $29.38 | -40.7% | COM | 03969T109 |
| MDLZ | MONDELEZ INTL INC | 284 | $18,929 | 0.0% | $55.23 | +5.0% | CL A | 609207105 |
| AI | C3 AI INC | 1,665 | $18,631 | 0.0% | $32.53 | -61.5% | CL A | 12468P104 |
| — | VIMEO INC | 5,405 | $18,539 | 0.0% | $3.93 | — | COMMON STOCK | 92719V100 |
| HUM | HUMANA INC | 36 | $18,439 | 0.0% | $507.93 | 0.0% | COM | 444859102 |
| BFLY | BUTTERFLY NETWORK INC | 7,123 | $17,523 | 0.0% | $7.03 | -48.9% | COM CL A | 124155102 |
| — | BLUEBIRD BIO INC | 2,512 | $17,383 | 0.0% | $6.92 | — | COM | 09609G100 |
| FSLY | FASTLY INC | 2,080 | $17,035 | 0.0% | $10.62 | -17.5% | CL A | 31188V100 |
| — | INOVIO PHARMACEUTICALS INC | 10,899 | $17,002 | 0.0% | $4.04 | — | COM NEW | 45773H201 |
| RGEN | REPLIGEN CORP | 100 | $16,931 | 0.0% | $181.39 | 0.0% | COM | 759916109 |
| U | UNITY SOFTWARE INC | 591 | $16,897 | 0.0% | $58.05 | -46.0% | COM | 91332U101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,138 | $16,484 | 0.0% | $9.81 | 0.0% | CL A | 75629V104 |
| BBIO | RIDGEBIO PHARMA INC COM | 2,156 | $16,429 | 0.0% | $10.39 | -7.8% | COM | 10806X102 |
| PL | PLANET LABS PBC | 3,749 | $16,308 | 0.0% | $5.52 | -6.2% | COM CL A | 72703X106 |
| LXFR | LUXFER HOLDINGS PLC | 1,187 | $16,286 | 0.0% | $18.39 | -20.7% | SHS | G5698W116 |
| MVIS | MICROVISION INC DEL | 6,877 | $16,161 | 0.0% | $9.11 | -66.0% | COM NEW | 594960304 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 159 | $16,113 | 0.0% | $108.30 | 0.0% | COM | 874054109 |
| JMIA | JUMIA TECHNOLOGIES AG | 5,011 | $16,085 | 0.0% | $5.30 | — | SPONSORED ADS | 48138M105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 347 | $16,077 | 0.0% | $76.80 | -48.8% | COM | 90400D108 |
| VUZI | VUZIX CORP | 4,410 | $16,052 | 0.0% | $13.99 | -67.3% | COM NEW | 92921W300 |
| INDI | INDIE SEMICONDUCTOR INC | 2,728 | $15,904 | 0.0% | $7.40 | -0.4% | CLASS A COM | 45569U101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 4,046 | $15,901 | 0.0% | $4.79 | -0.6% | SHS | M5R635108 |
| WTRG | ESSENTIAL UTILS INC | 327 | $15,608 | 0.0% | $48.40 | -6.5% | COM | 29670G102 |
| DG | DOLLAR GEN CORP NEW | 63 | $15,514 | 0.0% | $219.49 | +6.2% | COM | 256677105 |
| — | DESKTOP METAL INC | 11,268 | $15,324 | 0.0% | $5.32 | — | COM CL A | 25058X105 |
| — | AEVA TECHNOLOGIES INC | 11,212 | $15,248 | 0.0% | $3.89 | — | COM | 00835Q103 |
| BXP | BOSTON PROPERTIES INC | 225 | $15,206 | 0.0% | $89.77 | -34.5% | COM | 101121101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 4,355 | $15,155 | 0.0% | $18.28 | — | COM | 92766K106 |
| — | INVITAE CORP | 8,141 | $15,142 | 0.0% | $2.51 | — | COM | 46185L103 |
| CSL | CARLISLE COS INC | 64 | $15,082 | 0.0% | $247.78 | 0.0% | COM | 142339100 |
| HYLN | HYLIION HOLDINGS CORP | 6,444 | $15,079 | 0.0% | $3.65 | -25.5% | COM | 449109107 |
| TTEK | TETRA TECH INC NEW | 103 | $14,955 | 0.0% | $28.91 | 0.0% | COM | 88162G103 |
| — | LEXINGTON REALTY TRUST | 1,480 | $14,830 | 0.0% | $10.02 | — | COM | 529043101 |
| MAS | MASCO CORP | 313 | $14,608 | 0.0% | $45.49 | 0.0% | COM | 574599106 |
| TXG | 10X GENOMICS INC | 396 | $14,430 | 0.0% | $121.48 | -73.1% | CL A COM | 88025U109 |
| — | ATARA BIOTHERAPEUTICS INC | 4,280 | $14,038 | 0.0% | $3.62 | — | COM | 046513107 |
| BEAM | BEAM THERAPEUTICS INC | 357 | $13,821 | 0.0% | $83.59 | -46.4% | COM | 07373V105 |
| CLH | CLEAN HARBORS INC | 118 | $13,466 | 0.0% | $116.83 | 0.0% | COM | 184496107 |
| — | VELODYNE LIDAR INC | 17,985 | $13,286 | 0.0% | $3.38 | — | COM | 92259F101 |
| ROK | ROCKWELL AUTOMATION INC | 49 | $12,722 | 0.0% | $219.76 | +8.2% | COM | 773903109 |
| ENTG | ENTEGRIS INC | 193 | $12,659 | 0.0% | $125.50 | -42.1% | COM | 29362U104 |
| TGT | TARGET CORP | 84 | $12,519 | 0.0% | $142.28 | -1.0% | COM | 87612E106 |
| EXEL | EXELIXIS INC | 780 | $12,511 | 0.0% | $20.85 | -21.8% | COM | 30161Q104 |
| AZTA | BROOKS AUTOMATION INC | 214 | $12,459 | 0.0% | $60.47 | -15.4% | COM | 114340102 |
| OLED | UNIVERSAL DISPLAY CORP | 114 | $12,317 | 0.0% | $132.32 | -23.3% | COM | 91347P105 |
| RUN | SUNRUN INC | 508 | $12,202 | 0.0% | $59.86 | -55.4% | COM | 86771W105 |
| — | HYZON MOTORS INC | 7,580 | $11,749 | 0.0% | $1.66 | — | COM CL A | 44951Y102 |
| — | META MATERIALS INC | 9,729 | $11,578 | 0.0% | $0.64 | — | COM | 59134N104 |
| EBAY | EBAY INC | 256 | $10,616 | 0.0% | $41.71 | -6.5% | COM | 278642103 |
| — | CUREVAC N V | 1,730 | $10,432 | 0.0% | $7.86 | — | COM | N2451R105 |
| EH | EHANG HLDGS LTD | 1,209 | $10,373 | 0.0% | $8.58 | — | ADS | 26853E102 |
| NTNX | NUTANIX INC | 398 | $10,368 | 0.0% | $18.24 | +49.6% | CL A | 67059N108 |
| BLD | TOPBUILD CORP | 65 | $10,172 | 0.0% | $159.10 | 0.0% | COM | 89055F103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 123 | $10,082 | 0.0% | $113.06 | -11.7% | COM | 00790R104 |
| HXL | HEXCEL CORP NEW | 171 | $10,063 | 0.0% | $57.27 | 0.0% | COM | 428291108 |
| — | STERICYCLE INC | 201 | $10,028 | 0.0% | $63.72 | — | COM | 858912108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 92 | $9,893 | 0.0% | $98.57 | 0.0% | COM | 044186104 |
| PNR | PENTAIR PLC | 217 | $9,761 | 0.0% | $47.06 | -11.1% | SHS | G7S00T104 |
| — | ENVIVA PARTNERS LP | 181 | $9,588 | 0.0% | $52.97 | — | COM UNIT | 29415B103 |
| RYN | RAYONIER INC | 286 | $9,427 | 0.0% | $36.40 | — | COM | 754907103 |
| APLS | APELLIS PHARMACEUTICALS INC | 179 | $9,256 | 0.0% | $40.18 | +32.0% | COM | 03753U106 |
| LPX | LOUISIANA PAC CORP | 156 | $9,235 | 0.0% | $66.83 | -11.8% | COM | 546347105 |
| TREX | TREX CO INC | 217 | $9,186 | 0.0% | $102.53 | -55.7% | COM | 89531P105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,114 | $9,113 | 0.0% | $8.62 | 0.0% | COM | 69404D108 |
| BNTX | BIONTECH SE | 59 | $9,033 | 0.0% | $153.10 | — | SPONSORED ADS | 09075V102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 130 | $8,917 | 0.0% | $96.60 | -24.2% | COM | 04247X102 |
| — | LUCID GROUP INC | 1,296 | $8,852 | 0.0% | $6.83 | — | COM | 549498103 |
| VCYT | VERACYTE INC | 373 | $8,851 | 0.0% | $23.24 | 0.0% | COM | 92337F107 |
| — | BENSON HILL INC | 3,313 | $8,448 | 0.0% | $2.72 | — | COMMON STOCK | 082490103 |
| — | MIRATI THERAPEUTICS INC | 186 | $8,428 | 0.0% | $156.95 | — | COM | 60468T105 |
| VNO | VORNADO RLTY TR | 405 | $8,428 | 0.0% | $37.89 | — | SH BEN INT | 929042109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 583 | $8,343 | 0.0% | $39.52 | -60.2% | COM CL A | 56600D107 |
| SLG | SL GREEN RLTY CORP | 244 | $8,228 | 0.0% | $40.99 | — | COM | 78440X887 |
| — | INTRA CELLULAR THERAPIES INC | 151 | $7,991 | 0.0% | $54.40 | — | COM | 46116X101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 196 | $7,950 | 0.0% | $74.21 | -55.4% | COM | 04280A100 |
| CGNX | COGNEX CORP | 163 | $7,746 | 0.0% | $45.77 | 0.0% | COM | 192422103 |
| DNLI | DENALI THERAPEUTICS INC | 268 | $7,453 | 0.0% | $50.17 | -40.7% | COM | 24823R105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 131 | $7,345 | 0.0% | $70.04 | -27.3% | COM NEW | 457985208 |
| KR | KROGER CO | 160 | $7,133 | 0.0% | $49.05 | -12.6% | COM | 501044101 |
| TTD | THE TRADE DESK INC | 148 | $6,635 | 0.0% | $50.70 | 0.0% | COM CL A | 88339J105 |
| KDP | KEURIG DR PEPPER INC | 185 | $6,597 | 0.0% | $32.93 | +4.1% | COM | 49271V100 |
| ABNB | AIRBNB INC | 76 | $6,498 | 0.0% | $163.82 | -38.3% | COM | 009066101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 756 | $6,313 | 0.0% | $6.88 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | VIEW INC | 6,314 | $6,092 | 0.0% | $0.96 | — | COM CL A | 92671V106 |
| — | WALGREENS BOOTS ALLIANCE INC | 155 | $5,791 | 0.0% | $37.36 | — | COM | 931427108 |
| — | IVERIC BIO INC | 264 | $5,652 | 0.0% | $21.41 | — | COM | 46583P102 |
| JEF | JEFFERIES FINL GROUP INC | 162 | $5,600 | 0.0% | $27.19 | +10.8% | COM | 47233W109 |
| — | OUSTER INC | 6,146 | $5,304 | 0.0% | $3.25 | — | COM | 68989M103 |
| LTCH | LATCH INC | 7,064 | $5,015 | 0.0% | $0.97 | — | COM | 51818V106 |
| — | SYNEOS HEALTH INC | 136 | $4,988 | 0.0% | $48.78 | — | CL A | 87166B102 |
| — | BLUEPRINT MEDICINES CORP | 113 | $4,951 | 0.0% | $49.18 | — | COM | 09627Y109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 428 | $4,913 | 0.0% | $10.32 | +20.9% | COM | 09058V103 |
| WBD | WARNER BROS DISCOVERY INC | 504 | $4,778 | 0.0% | $13.38 | -15.6% | COM SER A | 934423104 |
| CSGP | COSTAR GROUP INC | 54 | $4,173 | 0.0% | $78.14 | 0.0% | COM | 22160N109 |
| PLYM | PLYMOUTH INDL REIT INC | 204 | $3,913 | 0.0% | $19.18 | — | COM | 729640102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 118 | $3,722 | 0.0% | $24.79 | — | COM | 15678U128 |
| ACAD | ACADIA PHARMACEUTICALS INC | 229 | $3,646 | 0.0% | $18.68 | -16.3% | COM | 004225108 |
| XNCR | XENCOR INC | 139 | $3,620 | 0.0% | $27.96 | 0.0% | COM | 98401F105 |
| FG | F&G ANNUITIES & LIFE INC | 168 | $3,382 | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| — | SPLUNK INC | 28 | $2,423 | 0.0% | $86.54 | — | COM | 848637104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 715 | $2,338 | 0.0% | $3.27 | — | COM SHS BEN INT | 456237106 |
| FATE | FATE THERAPEUTICS INC | 226 | $2,280 | 0.0% | $78.50 | -76.1% | COM | 31189P102 |
| DDOG | DATADOG INC | 22 | $1,627 | 0.0% | $78.12 | 0.0% | CL A COM | 23804L103 |
| — | VANGUARD INTL EQUITY INDEX F | 2,000 | $1,404 | 0.0% | — | — | Call | 922042904 |
| — | INDUS REALTY TRUST INC | 22 | $1,397 | 0.0% | $63.50 | — | COM | 45580R103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 36 | $1,085 | 0.0% | $34.52 | 0.0% | COMMON STOCK | 98980F104 |
| — | COMPANHIA BRASILEIRA DE DIST | 300 | $930 | 0.0% | $3.10 | — | SPN ADR PFD CL A | 20440T201 |
| CRBU | CARIBOU BIOSCIENCES INC | 96 | $581 | 0.0% | $8.90 | 0.0% | COM | 142038108 |