Location: Sao Paulo, Brazil
CIK: 0001132597 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $2.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 556,385 | $247M | 11.5% | $463.21 | — | TR UNIT | 78462F103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,551,523 | $166M | 7.7% | $71.10 | — | SPON ADR UNITS | 344419106 |
| ITUB | ITAU UNIBANCO HLDG S A | 23,144,786 | $132M | 6.2% | $4.33 | — | SPON ADR REP PFD | 465562106 |
| VOO | VANGUARD INDEX FDS | 286,850 | $117M | 5.4% | $328.30 | — | S&P 500 ETF SHS | 922908363 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,255,709 | $113M | 5.2% | $12.32 | — | SPONSORED ADR | 71654V408 |
| BAP | CREDICORP LTD | 586,715 | $83.53M | 3.9% | $126.20 | +0.5% | COM | G2519Y108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 659,777 | $66.58M | 3.1% | $99.82 | — | SPONSORED ADR | 874039100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,215,148 | $63.43M | 2.9% | $11.97 | — | SP ADR NON VTG | 71654V101 |
| VALE | VALE S A | 4,751,534 | $62.45M | 2.9% | $13.77 | — | SPONSORED ADS | 91912E105 |
| EEM | ISHARES TR | 1,403,837 | $55.54M | 2.6% | $39.13 | — | MSCI EMG MKT ETF | 464287234 |
| — | AMERICA MOVIL SAB DE CV | 2,528,261 | $53.74M | 2.5% | $21.26 | — | SPON ADR L SHS | 02364W105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 822,791 | $50.77M | 2.4% | $53.68 | — | FTSE EUROPE ETF | 922042874 |
| EWJ | ISHARES INC | 793,162 | $49.1M | 2.3% | $63.38 | — | MSCI JPN ETF NEW | 46434G822 |
| GGB | GERDAU SA | 9,242,622 | $46.65M | 2.2% | $4.51 | — | SPON ADR REP PFD | 373737105 |
| CX | CEMEX SAB DE CV | 6,528,122 | $44.73M | 2.1% | $5.74 | — | SPON ADR NEW | 151290889 |
| ABEV | AMBEV SA | 12,653,307 | $37.86M | 1.8% | $2.80 | — | SPONSORED ADR | 02319V103 |
| MSFT | MICROSOFT CORP | 90,134 | $30.69M | 1.4% | $254.64 | +20.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 195,000 | $30.68M | 1.4% | $148.45 | -3.5% | COM | 166764100 |
| KOF | COCA COLA FEMSA S A B DE C V | 352,469 | $28.32M | 1.3% | $54.75 | — | SPON ADR REP L | 191241108 |
| XOM | EXXON MOBIL CORP | 261,416 | $28.04M | 1.3% | $94.50 | +5.4% | COM | 30231G102 |
| BBD | BANCO BRADESCO S A | 8,107,460 | $27.34M | 1.3% | $3.22 | — | SP ADR PFD NEW | 059460303 |
| FCX | FREEPORT-MCMORAN INC | 638,469 | $25.54M | 1.2% | $31.73 | +15.9% | CL B | 35671D857 |
| GLD | SPDR GOLD TR | 126,090 | $22.48M | 1.0% | $177.60 | — | GOLD SHS | 78463V107 |
| GLOB | GLOBANT S A | 126,388 | $21.84M | 1.0% | $191.33 | -14.2% | COM | L44385109 |
| AMZN | AMAZON COM INC | 133,053 | $17.34M | 0.8% | $121.41 | -5.9% | COM | 023135106 |
| TV | GRUPO TELEVISA SA | 3,225,718 | $16.05M | 0.7% | $4.91 | — | SPON ADR REP ORD | 40049J206 |
| SUZ | SUZANO S A SPON | 1,734,209 | $15.89M | 0.7% | $10.69 | — | COM | 86959K105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 214,952 | $15.24M | 0.7% | $82.33 | — | SPON ADR SER B | 833635105 |
| VTMX | VESTA REAL ESTATE CORPORATIO | 450,000 | $14.5M | 0.7% | $32.22 | — | ADS | 92540K109 |
| META | FACEBOOK INC | 50,460 | $14.48M | 0.7% | $222.55 | +10.1% | CL A | 30303M102 |
| KBE | SPDR SERIES TRUST | 399,402 | $14.38M | 0.7% | $46.67 | — | S&P BK ETF | 78464A797 |
| AA | ALCOA CORP | 398,000 | $13.5M | 0.6% | $39.28 | -10.5% | COM | 013872106 |
| EMBJ | EMBRAER S A | 845,032 | $12.48M | 0.6% | $14.81 | — | SP ADR REP 4 COM | 29082A107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 44,237 | $12.04M | 0.6% | $204.68 | — | SPON ADR SER B | 40051E202 |
| LVS | LAS VEGAS SANDS CORP | 207,456 | $12.03M | 0.6% | $56.48 | 0.0% | COM | 517834107 |
| MELI | MERCADOLIBRE INC | 10,076 | $11.94M | 0.6% | $1257.08 | +0.1% | COM | 58733R102 |
| URA | GLOBAL X FDS | 537,971 | $11.67M | 0.5% | $21.70 | — | GLOBAL X URANIUM | 37954Y871 |
| NVDA | NVIDIA CORP | 27,586 | $11.67M | 0.5% | $23.16 | +43.3% | COM | 67066G104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 60,266 | $10.73M | 0.5% | $139.45 | — | SPON ADR B | 400506101 |
| NFLX | NETFLIX INC | 23,640 | $10.41M | 0.5% | $37.86 | -2.7% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 82,622 | $9.89M | 0.5% | $108.91 | +4.9% | CAP STK CL A | 02079K305 |
| BBY | BEST BUY INC | 118,416 | $9.704M | 0.5% | $75.26 | -12.8% | COM | 086516101 |
| HYG | ISHARES TR | 126,141 | $9.469M | 0.4% | $76.29 | — | IBOXX HI YD ETF | 464288513 |
| AMD | ADVANCED MICRO DEVICES INC | 82,635 | $9.413M | 0.4% | $68.47 | +51.9% | COM | 007903107 |
| AAPL | APPLE INC | 47,189 | $9.153M | 0.4% | $141.73 | +21.4% | COM | 037833100 |
| XP | XP INC | 377,494 | $8.856M | 0.4% | $16.97 | 0.0% | CL A | G98239109 |
| TIMB | TIM S A | 519,401 | $7.863M | 0.4% | $12.27 | — | COM | 88706T108 |
| NEE | NEXTERA ENERGY INC | 105,211 | $7.807M | 0.4% | $70.75 | -1.1% | COM | 65339F101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 438,774 | $7.547M | 0.4% | $10.29 | — | SP ADR 10 SH B | 399909100 |
| CPA | COPA HOLDINGS SA | 67,200 | $7.431M | 0.3% | $86.26 | 0.0% | CL A | P31076105 |
| VT | VANGUARD INTL EQUITY INDEX F | 72,800 | $7.06M | 0.3% | $92.09 | — | TT WRLD ST ETF | 922042742 |
| EMB | ISHARES TR | 80,717 | $6.985M | 0.3% | $90.52 | — | JPMORGAN USD EMG | 464288281 |
| UNP | UNION PAC CORP | 32,588 | $6.668M | 0.3% | $188.70 | -0.9% | COM | 907818108 |
| BAC | BANK AMER CORP | 225,900 | $6.481M | 0.3% | $26.71 | -0.4% | COM | 060505104 |
| LQD | ISHARES TR | 57,195 | $6.185M | 0.3% | $119.10 | — | IBOXX INV CP ETF | 464287242 |
| SNOW | SNOWFLAKE INC | 33,813 | $5.95M | 0.3% | $151.41 | +7.4% | CL A | 833445109 |
| PAM | PAMPA ENERGIA S A | 134,109 | $5.81M | 0.3% | $33.35 | — | SPONS ADR LVL I | 697660207 |
| CEMB | ISHARES INC | 128,969 | $5.593M | 0.3% | $45.60 | — | JP MRG EM CRP BD | 464286251 |
| NSC | NORFOLK SOUTHERN CORP | 23,555 | $5.341M | 0.2% | $200.25 | 0.0% | COM | 655844108 |
| — | BANCOLOMBIA S A | 187,009 | $4.989M | 0.2% | $28.41 | — | SPON ADR PREF | 05968L102 |
| BCH | BANCO DE CHILE | 229,578 | $4.812M | 0.2% | $19.63 | — | SPONSORED ADS | 059520106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 58,207 | $4.666M | 0.2% | $79.22 | — | SPON ADR | 400501102 |
| TLH | ISHARES TR | 42,026 | $4.655M | 0.2% | $132.31 | — | 10-20 YR TRS ETF | 464288653 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 544,799 | $4.505M | 0.2% | $8.27 | — | SPONSORED ADR | 15234Q207 |
| IVE | ISHARES TR | 27,000 | $4.352M | 0.2% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| SPGM | SPDR INDEX SHS FDS | 79,200 | $4.145M | 0.2% | $49.87 | — | MSCI ACWI ETF | 78463X475 |
| TSLA | TESLA INC | 15,388 | $4.028M | 0.2% | $188.93 | +5.8% | COM | 88160R101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 376,246 | $3.857M | 0.2% | $7.95 | 0.0% | SHS CLASS -A - | G0457F107 |
| XLP | SELECT SECTOR SPDR TR | 46,202 | $3.427M | 0.2% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| OXY | OCCIDENTAL PETE CORP DEL | 58,145 | $3.419M | 0.2% | $61.87 | -7.4% | COM | 674599105 |
| TJX | TJX COS INC NEW | 39,984 | $3.39M | 0.2% | $76.11 | +0.0% | COM | 872540109 |
| INTC | INTEL CORP | 98,962 | $3.309M | 0.2% | $30.72 | 0.0% | COM | 458140100 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON AS | 17,100 | $3.229M | 0.2% | $183.73 | — | COM | 502441306 |
| IVV | ISHARES TR | 6,893 | $3.188M | 0.1% | $423.88 | — | CORE S&P500 ETF | 464287200 |
| GE | GENERAL ELECTRIC CO | 28,498 | $3.131M | 0.1% | $79.76 | +0.1% | COM | 369604301 |
| TECK | TECK RESOURCES LTD | 72,957 | $3.071M | 0.1% | $41.67 | +3.1% | CL B | 878742204 |
| XLB | SELECT SECTOR SPDR TR | 37,003 | $3.066M | 0.1% | $79.53 | — | SBI MATERIALS | 81369Y100 |
| EWC | ISHARES INC | 84,681 | $2.963M | 0.1% | $34.26 | — | MSCI CDA ETF | 464286509 |
| XLI | SELECT SECTOR SPDR TR | 26,619 | $2.857M | 0.1% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 19,476 | $2.833M | 0.1% | $129.58 | +0.1% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 6,869 | $2.754M | 0.1% | $345.19 | +3.6% | COM | 78409V104 |
| — | ADVANCED MICRO DEVICES INC | 5,500 | $2.7M | 0.1% | — | — | Put | 007903957 |
| — | MATTERPORT INC | 841,142 | $2.65M | 0.1% | $3.40 | — | COM CL A | 577096100 |
| — | UNITED STATES OIL FUND LP | 41,500 | $2.637M | 0.1% | $63.55 | — | UNITS | 91232N108 |
| XOP | SPDR SER TR | 18,600 | $2.396M | 0.1% | $127.59 | — | S&P OILGAS EXP | 78468R556 |
| FTNT | FORTINET INC | 30,912 | $2.337M | 0.1% | $68.00 | 0.0% | COM | 34959E109 |
| TELFY | TELEFONICA S A | 256,800 | $2.278M | 0.1% | $8.87 | — | SPONSORED ADR | 879382208 |
| — | ISHARES TR | 9,500 | $2.235M | 0.1% | — | — | Put | 464287955 |
| HEINY | HEINEKEN HOLDING N.V | 42,400 | $2.183M | 0.1% | $53.75 | — | COM | 423012301 |
| UBER | UBER TECHNOLOGIES INC | 49,842 | $2.152M | 0.1% | $36.54 | +1.7% | COM | 90353T100 |
| MCHI | ISHARES TR | 48,000 | $2.148M | 0.1% | $49.89 | — | MSCI CHINA ETF | 46429B671 |
| — | ISHARES INC | 15,000 | $2.057M | 0.1% | — | — | Put | 464286950 |
| ECH | ISHARES INC | 70,000 | $2.043M | 0.1% | $29.18 | — | MSCI CHILE ETF | 464286640 |
| BSBR | BANCO SANTANDER BRASIL S A | 314,771 | $2.002M | 0.1% | $5.35 | — | ADS REP 1 UNIT | 05967A107 |
| XLY | SELECT SECTOR SPDR TR | 11,551 | $1.961M | 0.1% | $142.80 | — | SBI CONS DISCR | 81369Y407 |
| BA | BOEING CO | 8,986 | $1.897M | 0.1% | $207.72 | -0.0% | COM | 097023105 |
| NU | NU HLDGS LTD | 228,061 | $1.799M | 0.1% | $6.14 | 0.0% | ORD SHS CL A | G6683N103 |
| GOOG | ALPHABET INC | 14,221 | $1.72M | 0.1% | $113.81 | +1.0% | CAP STK CL C | 02079K107 |
| CSAN | COSAN LTD | 113,378 | $1.692M | 0.1% | $13.12 | — | SHS A | 22113B103 |
| RIO | RIO TINTO PLC | 26,091 | $1.666M | 0.1% | $68.75 | — | SPONSORED ADR | 767204100 |
| EWY | ISHARES INC | 26,082 | $1.653M | 0.1% | $61.95 | — | MSCI STH KOR ETF | 464286772 |
| — | ISHARES INC | 4,000 | $1.559M | 0.1% | — | — | Call | 464286900 |
| EFA | ISHARES TR | 20,954 | $1.519M | 0.1% | $62.40 | — | MSCI EAFE ETF | 464287465 |
| AZN | ASTRAZENECA PLC | 21,215 | $1.518M | 0.1% | $61.75 | — | SPONSORED ADR | 046353108 |
| CSCO | CISCO SYS INC | 29,270 | $1.514M | 0.1% | $45.34 | +0.4% | COM | 17275R102 |
| CHD | CHURCH & DWIGHT INC | 14,366 | $1.44M | 0.1% | $91.30 | 0.0% | COM | 171340102 |
| IEV | ISHARES TR | 27,200 | $1.375M | 0.1% | $51.85 | — | EUROPE ETF | 464287861 |
| CPNG | COUPANG INC | 35 | $1.355M | 0.1% | $16.30 | 0.0% | CL A | 22266T109 |
| — | ISHARES TR | 31,000 | $1.352M | 0.1% | — | — | Put | 464287954 |
| IYR | ISHARES TR | 15,465 | $1.338M | 0.1% | $87.60 | — | U.S. REAL ES ETF | 464287739 |
| JNK | SPDR SER TR | 13,813 | $1.271M | 0.1% | $90.17 | — | BLOOMBERG HIGH Y | 78468R622 |
| CIG | COMPANHIA ENERGETICA DE MINA | 483,223 | $1.271M | 0.1% | $2.63 | — | SP ADR N-V PFD | 204409601 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,000 | $1.259M | 0.1% | — | — | Put | 71654V958 |
| GMF | SPDR INDEX SHS FDS | 12,500 | $1.24M | 0.1% | $100.34 | — | ASIA PACIF ETF | 78463X301 |
| KO | COCA COLA CO | 18,683 | $1.125M | 0.1% | $54.19 | +5.8% | COM | 191216100 |
| RBLX | ROBLOX CORP | 26,834 | $1.081M | 0.1% | $49.80 | -19.4% | CL A | 771049103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,600 | $1.039M | 0.0% | $56.84 | +0.5% | COM | 744573106 |
| ABBV | ABBVIE INC | 7,675 | $1.034M | 0.0% | $129.56 | +3.2% | COM | 00287Y109 |
| EEMA | ISHARES INC | 14,000 | $920K | 0.0% | $66.45 | — | MSCI EM ASIA ETF | 464286426 |
| M | MACYS INC | 55,198 | $886K | 0.0% | $16.09 | -0.6% | COM | 55616P104 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,918 | $869K | 0.0% | $139.36 | 0.0% | CL A | 22788C105 |
| CINT | CI&T INC | 149,147 | $868K | 0.0% | $4.83 | 0.0% | COM CL A | G21307106 |
| VTEX | VTEX | 161,300 | $774K | 0.0% | $5.66 | -29.9% | SHS CL A | G9470A102 |
| HDB | HDFC BANK LTD | 11,080 | $772K | 0.0% | $64.48 | — | ADR REPS 3 SHS | 40415F101 |
| EPI | WISDOMTREE TR | 22,000 | $766K | 0.0% | $31.54 | — | INDIA ERNGS FD | 97717W422 |
| — | NATURA &CO HLDG S A | 101,575 | $708K | 0.0% | $6.97 | — | ADS | 63884N108 |
| NEM | NEWMONT MINING CORP | 16,576 | $707K | 0.0% | $43.89 | -3.4% | COM | 651639106 |
| IBN | ICICI BK LTD | 29,600 | $683K | 0.0% | $20.53 | — | ADR | 45104G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,364 | $659K | 0.0% | $209.48 | -13.6% | COM | 502431109 |
| XLK | SELECT SECTOR SPDR TR | 3,447 | $599K | 0.0% | $130.64 | — | TECHNOLOGY | 81369Y803 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 22,080 | $589K | 0.0% | $26.36 | — | SPONSORED ADR | 715684106 |
| SID | COMPANHIA SIDERURGICA NACION | 213,700 | $553K | 0.0% | $2.66 | — | SPONSORED ADR | 20440W105 |
| IEMG | ISHARES INC | 10,800 | $532K | 0.0% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| XHB | SPDR SER TR | 6,576 | $528K | 0.0% | $80.30 | — | S&P HOMEBUILD | 78464A888 |
| JNJ | JOHNSON & JOHNSON | 3,153 | $522K | 0.0% | $158.06 | -5.8% | COM | 478160104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 9,381 | $521K | 0.0% | $52.03 | +3.6% | CL A | 499049104 |
| ELV | ANTHEM INC | 1,129 | $502K | 0.0% | $443.60 | -0.2% | COM | 036752103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,003 | $487K | 0.0% | $56.14 | 0.0% | COM | 00402L107 |
| TME | TENCENT MUSIC ENTMT GROUP | 64,800 | $478K | 0.0% | $7.38 | — | SPON ADS | 88034P109 |
| IWF | ISHARES TR | 1,691 | $465K | 0.0% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| NTR | NUTRIEN LTD | 7,645 | $451K | 0.0% | $58.12 | 0.0% | COM | 67077M108 |
| CLX | CLOROX CO DEL | 2,779 | $442K | 0.0% | $147.59 | 0.0% | COM | 189054109 |
| GOVT | ISHARES TR | 18,100 | $414K | 0.0% | $26.26 | — | US TREAS BD ETF | 46429B267 |
| HUM | HUMANA INC | 912 | $408K | 0.0% | $488.93 | -0.2% | COM | 444859102 |
| EDU | NEW ORIENTAL ED & TECH GRP I | 10,300 | $407K | 0.0% | $37.24 | — | SPON ADR | 647581206 |
| QRVO | QORVO INC | 3,872 | $395K | 0.0% | $95.99 | 0.0% | COM | 74736K101 |
| CVS | CVS HEALTH CORP | 5,704 | $394K | 0.0% | $76.34 | -15.8% | COM | 126650100 |
| EOG | EOG RES INC | 3,266 | $374K | 0.0% | $104.44 | 0.0% | COM | 26875P101 |
| HPQ | HP INC | 12,103 | $372K | 0.0% | $25.91 | +4.7% | COM | 40434L105 |
| BBWI | BATH & BODY WORKS INC | 9,487 | $356K | 0.0% | $33.87 | 0.0% | COM | 070830104 |
| METV | LISTED FD TR | 34,200 | $355K | 0.0% | $8.22 | — | ROUNDHILL BALL | 53656F417 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,156 | $350K | 0.0% | $167.93 | -60.2% | CL A | 98980L101 |
| — | ISHARES TR | 750 | $341K | 0.0% | — | — | Call | 464287905 |
| AMGN | AMGEN INC | 1,518 | $337K | 0.0% | $223.08 | -4.2% | COM | 031162100 |
| DIS | DISNEY WALT CO | 3,719 | $332K | 0.0% | $96.34 | -3.9% | COM DISNEY | 254687106 |
| BSAC | BANCO SANTANDER CHILE NEW | 17,159 | $323K | 0.0% | $17.78 | — | SP ADR REP COM | 05965X109 |
| TECH | BIO TECHNE CORP | 3,916 | $320K | 0.0% | $79.13 | +0.3% | COM | 09073M104 |
| V | VISA INC | 1,336 | $317K | 0.0% | $198.97 | +12.8% | COM CL A | 92826C839 |
| EWW | ISHARES INC | 5,023 | $312K | 0.0% | $59.53 | — | MSCI MEXICO ETF | 464286822 |
| EPP | ISHARES INC | 6,800 | $287K | 0.0% | $43.79 | — | MSCI PAC JP ETF | 464286665 |
| GILD | GILEAD SCIENCES INC | 3,713 | $286K | 0.0% | $61.84 | +17.4% | COM | 375558103 |
| SONY | SONY CORP | 3,062 | $276K | 0.0% | $94.04 | — | SPONSORED ADR | 835699307 |
| INFY | INFOSYS LTD | 17,148 | $276K | 0.0% | $17.74 | — | SPONSORED ADR | 456788108 |
| VSCO | VICTORIAS SECRET AND CO | 15,749 | $275K | 0.0% | $25.20 | 0.0% | COMMON STOCK | 926400102 |
| MDT | MEDTRONIC PLC | 2,868 | $253K | 0.0% | $79.38 | 0.0% | SHS | G5960L103 |
| — | SELECT SECTOR SPDR TR | 1,500 | $249K | 0.0% | — | — | Put | 81369Y957 |
| UNH | UNITEDHEALTH GROUP INC | 513 | $247K | 0.0% | $456.22 | +1.9% | COM | 91324P102 |
| PCTY | PAYLOCITY HLDG CORP | 1,320 | $244K | 0.0% | $183.04 | 0.0% | COM | 70438V106 |
| FELE | FRANKLIN ELEC INC | 2,180 | $224K | 0.0% | $91.12 | 0.0% | COM | 353514102 |
| DHR | DANAHER CORP DEL | 916 | $220K | 0.0% | $225.05 | -7.2% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 419 | $219K | 0.0% | $535.25 | 0.0% | COM | 883556102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,800 | $218K | 0.0% | $104.70 | +3.8% | COM | 477839104 |
| GIS | GENERAL MLS INC | 2,817 | $216K | 0.0% | $77.49 | 0.0% | COM | 370334104 |
| KFY | KORN FERRY INTL | 4,254 | $211K | 0.0% | $49.53 | -6.6% | COM NEW | 500643200 |
| ITW | ILLINOIS TOOL WKS INC | 840 | $210K | 0.0% | $219.64 | 0.0% | COM | 452308109 |
| TFX | TELEFLEX INC | 868 | $210K | 0.0% | $245.17 | 0.0% | COM | 879369106 |
| — | NIKOLA CORP | 148,539 | $205K | 0.0% | $1.76 | — | COM | 654110105 |
| AYI | ACUITY BRANDS INC | 1,251 | $204K | 0.0% | $176.07 | -9.9% | COM | 00508Y102 |
| CF | CF INDS HLDGS INC | 2,897 | $201K | 0.0% | $76.41 | -14.2% | COM | 125269100 |
| INDA | ISHARES TR | 4,525 | $198K | 0.0% | $41.11 | — | MSCI INDIA ETF | 46429B598 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 561 | $193K | 0.0% | $343.85 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 1,215 | $191K | 0.0% | $45.79 | +6.9% | COM | 931142103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,488 | $191K | 0.0% | $85.24 | -39.6% | COM | 31620M106 |
| AFYA | AFYA LTD | 13,062 | $183K | 0.0% | $12.08 | 0.0% | CL A COM | G01125106 |
| QCOM | QUALCOMM INC | 1,501 | $179K | 0.0% | $116.90 | -7.3% | COM | 747525103 |
| — | SELECT SECTOR SPDR TR | 5,000 | $178K | 0.0% | — | — | Put | 81369Y950 |
| XLC | SELECT SECTOR SPDR TR | 2,703 | $176K | 0.0% | $51.85 | — | COMMUNICATION | 81369Y852 |
| CRL | CHARLES RIV LABS INTL INC | 834 | $175K | 0.0% | $225.00 | -11.6% | COM | 159864107 |
| MRNA | MODERNA INC | 1,385 | $168K | 0.0% | $163.60 | -18.5% | COM | 60770K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,238 | $166K | 0.0% | $118.05 | 0.0% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 1,392 | $162K | 0.0% | $76.76 | +43.2% | COM | 56585A102 |
| EXAS | EXACT SCIENCES CORP | 1,719 | $161K | 0.0% | $64.38 | +21.2% | COM | 30063P105 |
| KR | KROGER CO | 3,428 | $161K | 0.0% | $45.19 | -0.4% | COM | 501044101 |
| REGN | REGENERON PHARMACEUTICALS | 224 | $161K | 0.0% | $715.23 | +7.2% | COM | 75886F107 |
| — | LINDE PLC | 419 | $160K | 0.0% | $381.08 | — | COM | G5494J103 |
| WM | WASTE MGMT INC DEL | 881 | $153K | 0.0% | $141.62 | +12.1% | COM | 94106L109 |
| ENPH | ENPHASE ENERGY INC | 896 | $150K | 0.0% | $200.60 | -10.9% | COM | 29355A107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 438 | $149K | 0.0% | $308.18 | +5.9% | CL B NEW | 084670702 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,769 | $145K | 0.0% | $37.16 | 0.0% | COM | 410120109 |
| EWG | ISHARES INC | 4,938 | $141K | 0.0% | $28.57 | — | MSCI GERMANY ETF | 464286806 |
| CDW | CDW CORP | 762 | $140K | 0.0% | $189.24 | -10.8% | COM | 12514G108 |
| NOW | SERVICENOW INC | 248 | $139K | 0.0% | $95.17 | +5.1% | COM | 81762P102 |
| EWT | ISHARES INC | 2,957 | $139K | 0.0% | $52.10 | — | MSCI TAIWAN ETF | 46434G772 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,827 | $138K | 0.0% | $73.48 | -5.7% | COM | 039483102 |
| KLAC | KLA-TENCOR CORP | 284 | $138K | 0.0% | $407.84 | 0.0% | COM | 482480100 |
| OLN | OLIN CORP | 2,658 | $137K | 0.0% | $48.94 | +2.2% | COM PAR $1 | 680665205 |
| PLUG | PLUG POWER INC | 12,860 | $134K | 0.0% | $17.40 | -47.7% | COM NEW | 72919P202 |
| WLK | WESTLAKE CHEM CORP | 1,100 | $131K | 0.0% | $102.16 | +6.5% | COM | 960413102 |
| MO | ALTRIA GROUP INC | 2,899 | $131K | 0.0% | $34.26 | +6.7% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP NEW | 1,097 | $129K | 0.0% | $87.32 | +22.8% | COM | 91913Y100 |
| PFE | PFIZER INC | 3,484 | $128K | 0.0% | $41.69 | -20.3% | COM | 717081103 |
| CRSP | CRISPR THERAPEUTICS AG | 2,276 | $128K | 0.0% | $75.38 | -24.7% | NAMEN AKT | H17182108 |
| WDAY | WORKDAY INC | 555 | $125K | 0.0% | $179.36 | +11.7% | CL A | 98138H101 |
| IAU | ISHARES GOLD TR | 3,381 | $123K | 0.0% | $36.39 | — | ISHARES NEW | 464285204 |
| AMAT | APPLIED MATLS INC | 851 | $123K | 0.0% | $122.26 | 0.0% | COM | 038222105 |
| — | BARRICK GOLD CORP | 7,110 | $120K | 0.0% | $17.86 | — | COM | 067901108 |
| GTLS | CHART INDS INC | 753 | $120K | 0.0% | $158.00 | -19.1% | COM PAR $0.01 | 16115Q308 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,943 | $120K | 0.0% | $63.72 | -36.4% | COM | 45826J105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 610 | $116K | 0.0% | $164.85 | +20.3% | COM | 02043Q107 |
| ILMN | ILLUMINA INC | 615 | $115K | 0.0% | $338.75 | -40.2% | COM | 452327109 |
| BLDP | BALLARD PWR SYS INC NEW | 26,077 | $114K | 0.0% | $9.30 | -51.0% | COM | 058586108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,767 | $113K | 0.0% | $62.00 | -4.9% | COM | 110122108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 826 | $112K | 0.0% | $111.21 | 0.0% | COM | 12008R107 |
| WOR | WORTHINGTON INDS INC | 1,601 | $111K | 0.0% | $34.47 | +7.5% | COM | 981811102 |
| NDAQ | NASDAQ INC | 2,229 | $111K | 0.0% | $55.41 | -5.9% | COM | 631103108 |
| EQIX | EQUINIX INC | 140 | $110K | 0.0% | $642.23 | +7.8% | COM PAR $0.001 | 29444U700 |
| A | AGILENT TECHNOLOGIES INC | 909 | $109K | 0.0% | $141.27 | -11.5% | COM | 00846U101 |
| PANW | PALO ALTO NETWORKS INC | 425 | $109K | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| EWA | ISHARES INC | 4,786 | $108K | 0.0% | $22.55 | — | MSCI AUST ETF | 464286103 |
| MBLY | MOBILEYE GLOBAL INC | 2,716 | $104K | 0.0% | $40.58 | 0.0% | COMMON CLASS A | 60741F104 |
| GS | GOLDMAN SACHS GROUP INC | 323 | $104K | 0.0% | $310.76 | -0.9% | COM | 38141G104 |
| MET | METLIFE INC | 1,808 | $102K | 0.0% | $60.99 | -16.0% | COM | 59156R108 |
| FTI | TECHNIPFMC PLC | 6,141 | $102K | 0.0% | $6.84 | +102.5% | COM | G87110105 |
| CRM | SALESFORCE COM INC | 469 | $99,081 | 0.0% | $154.35 | +30.7% | COM | 79466L302 |
| — | SEAGEN INC | 513 | $98,732 | 0.0% | $149.15 | — | COM | 81181C104 |
| BE | BLOOM ENERGY CORP | 5,982 | $97,806 | 0.0% | $20.75 | -22.1% | COM CL A | 093712107 |
| APD | AIR PRODS & CHEMS INC | 324 | $97,048 | 0.0% | $251.11 | +5.6% | COM | 009158106 |
| MU | MICRON TECHNOLOGY INC | 1,519 | $95,864 | 0.0% | $53.81 | +18.0% | COM | 595112103 |
| STLD | STEEL DYNAMICS INC | 875 | $95,314 | 0.0% | $71.84 | +36.0% | COM | 858119100 |
| TTC | TORO CO | 894 | $90,875 | 0.0% | $102.53 | 0.0% | COM | 891092108 |
| WERN | WERNER ENTERPRISES INC | 2,045 | $90,348 | 0.0% | $44.93 | 0.0% | COM | 950755108 |
| PYPL | PAYPAL HLDGS INC | 1,353 | $90,286 | 0.0% | $77.46 | -12.2% | COM | 70450Y103 |
| COIN | COINBASE GLOBAL INC | 1,249 | $89,366 | 0.0% | $199.52 | -70.1% | COM CL A | 19260Q107 |
| NKE | NIKE INC | 804 | $88,737 | 0.0% | $116.69 | -4.6% | CL B | 654106103 |
| ABNB | AIRBNB INC | 681 | $87,277 | 0.0% | $122.19 | -4.3% | COM | 009066101 |
| — | FUELCELL ENERGY INC | 39,880 | $86,141 | 0.0% | $4.35 | — | COM | 35952H601 |
| SHEL | SHELL PLC | 1,424 | $85,981 | 0.0% | $50.62 | — | SPON ADS | 780259305 |
| CCJ | CAMECO CORP | 2,728 | $85,468 | 0.0% | $27.96 | 0.0% | COM | 13321L108 |
| LIT | GLOBAL X FDS | 1,312 | $85,306 | 0.0% | $64.60 | — | LITHIUM BTRY ETF | 37954Y855 |
| F | FORD MTR CO DEL | 5,628 | $85,152 | 0.0% | $10.20 | +4.8% | COM PAR $0.01 | 345370860 |
| LNG | CHENIERE ENERGY INC | 553 | $84,255 | 0.0% | $148.05 | 0.0% | COM NEW | 16411R208 |
| EMR | EMERSON ELEC CO | 929 | $83,972 | 0.0% | $80.08 | 0.0% | COM | 291011104 |
| SYF | SYNCHRONY FINL | 2,420 | $82,086 | 0.0% | $36.68 | -21.5% | COM | 87165B103 |
| COLB | COLUMBIA BKG SYS INC | 4,011 | $81,343 | 0.0% | $23.29 | -23.2% | COM | 197236102 |
| RVTY | PERKINELMER INC | 682 | $81,015 | 0.0% | $142.17 | -14.1% | COM | 714046109 |
| EW | EDWARDS LIFESCIENCES CORP | 844 | $79,615 | 0.0% | $89.31 | -2.7% | COM | 28176E108 |
| RHI | ROBERT HALF INTL INC | 1,057 | $79,508 | 0.0% | $71.37 | 0.0% | COM | 770323103 |
| GM | GENERAL MTRS CO | 2,055 | $79,241 | 0.0% | $41.37 | -18.7% | COM | 37045V100 |
| — | BUNGE LIMITED | 831 | $78,405 | 0.0% | $95.52 | — | COM | G16962105 |
| AMP | AMERIPRISE FINL INC | 235 | $78,058 | 0.0% | $314.59 | -5.8% | COM | 03076C106 |
| LLY | LILLY ELI & CO | 165 | $77,382 | 0.0% | $411.47 | 0.0% | COM | 532457108 |
| SLV | ISHARES SILVER TRUST | 3,648 | $76,207 | 0.0% | $21.25 | — | ISHARES | 46428Q109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 864 | $75,090 | 0.0% | $88.26 | -1.4% | COM | 044186104 |
| DAR | DARLING INGREDIENTS INC | 1,172 | $74,762 | 0.0% | $64.43 | -5.4% | COM | 237266101 |
| IONS | IONIS PHARMACEUTICALS INC | 1,815 | $74,469 | 0.0% | $34.68 | +10.8% | COM | 462222100 |
| ACI | ALBERTSONS COS INC | 3,389 | $73,948 | 0.0% | $19.06 | +1.3% | COMMON STOCK | 013091103 |
| TOL | TOLL BROTHERS INC | 916 | $72,428 | 0.0% | $67.10 | 0.0% | COM | 889478103 |
| MASI | MASIMO CORP | 440 | $72,402 | 0.0% | $197.07 | -11.7% | COM | 574795100 |
| ETN | EATON CORP PLC | 358 | $71,994 | 0.0% | $160.16 | +6.4% | SHS | G29183103 |
| EA | ELECTRONIC ARTS INC | 552 | $71,594 | 0.0% | $124.94 | +0.0% | COM | 285512109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 305 | $71,529 | 0.0% | $217.63 | 0.0% | COM | 127387108 |
| IQV | IQVIA HLDGS INC | 318 | $71,477 | 0.0% | $214.60 | -6.4% | COM | 46266C105 |
| RGEN | REPLIGEN CORP | 490 | $69,315 | 0.0% | $178.88 | -10.4% | COM | 759916109 |
| BNTX | BIONTECH SE | 642 | $69,291 | 0.0% | $107.93 | — | SPONSORED ADS | 09075V102 |
| CE | CELANESE CORP DEL | 596 | $69,017 | 0.0% | $110.53 | -5.4% | COM | 150870103 |
| CC | CHEMOURS CO | 1,868 | $68,911 | 0.0% | $27.12 | +1.6% | COM | 163851108 |
| RSG | REPUBLIC SVCS INC | 447 | $68,467 | 0.0% | $115.63 | +19.8% | COM | 760759100 |
| BC | BRUNSWICK CORP | 790 | $68,446 | 0.0% | $77.37 | -0.8% | COM | 117043109 |
| SE | SEA LTD | 1,166 | $67,675 | 0.0% | $241.89 | — | ADR | 81141R100 |
| CFG | CITIZENS FINL GROUP INC | 2,568 | $66,973 | 0.0% | $24.48 | 0.0% | COM | 174610105 |
| MCK | MCKESSON CORP | 156 | $66,660 | 0.0% | $356.15 | +6.6% | COM | 58155Q103 |
| PB | PROSPERITY BANCSHARES INC | 1,180 | $66,646 | 0.0% | $56.55 | -3.8% | COM | 743606105 |
| CTAS | CINTAS CORP | 134 | $66,609 | 0.0% | $114.71 | 0.0% | COM | 172908105 |
| GPC | GENUINE PARTS CO | 393 | $66,507 | 0.0% | $151.30 | 0.0% | COM | 372460105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,229 | $66,477 | 0.0% | $52.23 | 0.0% | COM | 101137107 |
| CBRE | CBRE GROUP INC | 823 | $66,424 | 0.0% | $74.87 | 0.0% | CL A | 12504L109 |
| AME | AMETEK INC NEW | 410 | $66,371 | 0.0% | $143.53 | 0.0% | COM | 031100100 |
| PHM | PULTE GROUP INC | 849 | $65,950 | 0.0% | $66.40 | 0.0% | COM | 745867101 |
| ABT | ABBOTT LABS | 604 | $65,848 | 0.0% | $97.86 | +3.7% | COM | 002824100 |
| DD | DUPONT DE NEMOURS INC | 914 | $65,296 | 0.0% | $27.17 | 0.0% | COM | 26614N102 |
| UAL | UNITED CONTL HLDGS INC | 1,190 | $65,295 | 0.0% | $47.92 | -1.5% | COM | 910047109 |
| DLTR | DOLLAR TREE INC | 452 | $64,862 | 0.0% | $147.12 | 0.0% | COM | 256746108 |
| MRK | MERCK & CO INC | 557 | $64,272 | 0.0% | $78.58 | +33.0% | COM | 58933Y105 |
| SNPS | SYNOPSYS INC | 147 | $64,005 | 0.0% | $402.78 | 0.0% | COM | 871607107 |
| SEE | SEALED AIR CORP NEW | 1,600 | $64,000 | 0.0% | $39.98 | 0.0% | COM | 81211K100 |
| CMI | CUMMINS INC | 261 | $63,987 | 0.0% | $224.14 | -5.0% | COM | 231021106 |
| NVR | NVR INC | 10 | $63,506 | 0.0% | $5820.19 | 0.0% | COM | 62944T105 |
| HY | HYSTER YALE MATLS HANDLING I | 1,134 | $63,323 | 0.0% | $47.72 | -0.8% | CL A | 449172105 |
| COF | CAPITAL ONE FINL CORP | 578 | $63,216 | 0.0% | $131.34 | -27.0% | COM | 14040H105 |
| UGI | UGI CORP NEW | 2,332 | $62,894 | 0.0% | $30.36 | 0.0% | COM | 902681105 |
| VC | VISTEON CORP | 437 | $62,758 | 0.0% | $141.82 | 0.0% | COM NEW | 92839U206 |
| PNC | PNC FINL SVCS GROUP INC | 497 | $62,597 | 0.0% | $134.62 | -18.0% | COM | 693475105 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,743 | $62,556 | 0.0% | $39.67 | 0.0% | SHS | G1890L107 |
| CIVI | CIVITAS RESOURCES INC | 899 | $62,364 | 0.0% | $55.81 | 0.0% | COM NEW | 17888H103 |
| — | WESTROCK CO | 2,143 | $62,297 | 0.0% | $29.07 | — | COM | 96145D105 |
| NUE | NUCOR CORP | 379 | $62,148 | 0.0% | $152.30 | -7.9% | COM | 670346105 |
| GH | GUARDANT HEALTH INC | 1,729 | $61,898 | 0.0% | $85.77 | -66.5% | COM | 40131M109 |
| MCD | MCDONALDS CORP | 206 | $61,472 | 0.0% | $228.06 | +19.7% | COM | 580135101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,699 | $61,164 | 0.0% | $32.43 | -6.3% | FNF GROUP COM | 31620R303 |
| RGA | REINSURANCE GROUP AMER INC | 434 | $60,191 | 0.0% | $142.18 | 0.0% | COM NEW | 759351604 |
| BIIB | BIOGEN INC | 210 | $59,819 | 0.0% | $294.07 | +1.3% | COM | 09062X103 |
| CAH | CARDINAL HEALTH INC | 629 | $59,485 | 0.0% | $71.51 | +12.7% | COM | 14149Y108 |
| LMT | LOCKHEED MARTIN CORP | 129 | $59,389 | 0.0% | $426.55 | +1.2% | COM | 539830109 |
| EXPE | EXPEDIA GROUP INC | 540 | $59,071 | 0.0% | $174.82 | -44.4% | COM NEW | 30212P303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 602 | $58,972 | 0.0% | $86.94 | +6.1% | COM | 75513E101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 409 | $58,385 | 0.0% | $156.39 | -11.5% | COM | 030420103 |
| PEP | PEPSICO INC | 314 | $58,159 | 0.0% | $170.56 | 0.0% | COM | 713448108 |
| CMC | COMMERCIAL METALS CO | 1,093 | $57,557 | 0.0% | $49.77 | -9.6% | COM | 201723103 |
| CLF | CLEVELAND CLIFFS INC | 3,405 | $57,068 | 0.0% | $19.80 | -19.9% | COM | 185899101 |
| EMN | EASTMAN CHEM CO | 665 | $55,674 | 0.0% | $73.17 | 0.0% | COM | 277432100 |
| WBS | WEBSTER FINL CORP CONN | 1,471 | $55,530 | 0.0% | $48.00 | -23.1% | COM | 947890109 |
| SHOO | MADDEN STEVEN LTD | 1,682 | $54,985 | 0.0% | $31.31 | 0.0% | COM | 556269108 |
| WY | WEYERHAEUSER CO | 1,636 | $54,822 | 0.0% | $28.98 | -3.9% | COM | 962166104 |
| JEF | JEFFERIES FINL GROUP INC | 1,600 | $53,072 | 0.0% | $28.77 | 0.0% | COM | 47233W109 |
| HAL | HALLIBURTON CO | 1,595 | $52,619 | 0.0% | $28.51 | +4.1% | COM | 406216101 |
| OKE | ONEOK INC NEW | 848 | $52,339 | 0.0% | $54.14 | 0.0% | COM | 682680103 |
| HOLX | HOLOGIC INC | 644 | $52,145 | 0.0% | $69.98 | +16.8% | COM | 436440101 |
| MKSI | MKS INSTRUMENT INC | 482 | $52,104 | 0.0% | $89.53 | 0.0% | COM | 55306N104 |
| C | CITIGROUP INC | 1,127 | $51,887 | 0.0% | $44.28 | -3.5% | COM NEW | 172967424 |
| CHH | CHOICE HOTELS INTL INC | 441 | $51,826 | 0.0% | $116.97 | 0.0% | COM | 169905106 |
| ES | EVERSOURCE ENERGY | 729 | $51,701 | 0.0% | $66.05 | 0.0% | COM | 30040W108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 591 | $51,228 | 0.0% | $80.59 | +16.8% | COM | 09061G101 |
| VOYA | VOYA FINL INC | 713 | $51,129 | 0.0% | $67.46 | 0.0% | COM | 929089100 |
| — | INTERPUBLIC GROUP COS INC | 1,318 | $50,848 | 0.0% | $33.95 | 0.0% | COM | 460690100 |
| FHI | FEDERATED INVS INC PA | 1,409 | $50,513 | 0.0% | $34.24 | 0.0% | CL B | 314211103 |
| PG | PROCTER AND GAMBLE CO | 332 | $50,378 | 0.0% | $141.32 | 0.0% | COM | 742718109 |
| ALL | ALLSTATE CORP | 461 | $50,267 | 0.0% | $106.77 | 0.0% | COM | 020002101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 405 | $50,208 | 0.0% | $152.15 | -11.6% | SHS USD | G50871105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 38 | $49,842 | 0.0% | $1501.94 | -6.4% | COM | 592688105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 402 | $49,333 | 0.0% | $129.38 | 0.0% | COM | 57164Y107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 117 | $48,100 | 0.0% | $412.39 | 0.0% | COM | 879360105 |
| WAT | WATERS CORP | 180 | $47,977 | 0.0% | $337.81 | -17.6% | COM | 941848103 |
| FSLR | FIRST SOLAR INC | 248 | $47,142 | 0.0% | $93.12 | +112.7% | COM | 336433107 |
| CMCSA | COMCAST CORP NEW | 1,128 | $46,868 | 0.0% | $39.38 | -6.9% | CL A | 20030N101 |
| ACGL | ARCH CAP GROUP LTD | 624 | $46,706 | 0.0% | $68.76 | 0.0% | ORD | G0450A105 |
| ACN | ACCENTURE PLC IRELAND | 151 | $46,596 | 0.0% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 102 | $46,492 | 0.0% | $490.31 | -11.5% | COM | 666807102 |
| LEN | LENNAR CORP | 370 | $46,365 | 0.0% | $76.20 | +38.0% | CL A | 526057104 |
| ROK | ROCKWELL AUTOMATION INC | 140 | $46,123 | 0.0% | $275.92 | 0.0% | COM | 773903109 |
| GD | GENERAL DYNAMICS CORP | 214 | $46,042 | 0.0% | $217.52 | -5.9% | COM | 369550108 |
| DINO | HF SINCLAIR CORP | 1,020 | $45,502 | 0.0% | $45.96 | -15.2% | COM | 403949100 |
| INCY | INCYTE CORP | 729 | $45,380 | 0.0% | $73.88 | -9.5% | COM | 45337C102 |
| COST | COSTCO WHSL CORP NEW | 83 | $44,686 | 0.0% | $469.16 | +3.8% | COM | 22160K105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 260 | $43,537 | 0.0% | $169.76 | -8.6% | COM | 49338L103 |
| MDLZ | MONDELEZ INTL INC | 573 | $41,795 | 0.0% | $61.94 | +10.7% | CL A | 609207105 |
| TRMB | TRIMBLE INC | 787 | $41,664 | 0.0% | $48.91 | 0.0% | COM | 896239100 |
| NTRS | NORTHERN TR CORP | 545 | $40,406 | 0.0% | $70.33 | 0.0% | COM | 665859104 |
| ACM | AECOM | 474 | $40,143 | 0.0% | $83.77 | -4.7% | COM | 00766T100 |
| — | SELECT SECTOR SPDR TR | 4,200 | $39,848 | 0.0% | — | — | Put | 81369Y954 |
| S | SENTINELONE INC | 2,633 | $39,758 | 0.0% | $21.60 | -21.7% | CL A | 81730H109 |
| — | MARATHON OIL CORP | 1,725 | $39,710 | 0.0% | $22.60 | — | COM | 565849106 |
| PSX | PHILLIPS 66 | 416 | $39,678 | 0.0% | $75.39 | +17.4% | COM | 718546104 |
| DCI | DONALDSON INC | 631 | $39,444 | 0.0% | $59.84 | 0.0% | COM | 257651109 |
| MDU | MDU RES GROUP INC | 1,846 | $38,655 | 0.0% | $10.43 | 0.0% | COM | 552690109 |
| JCI | JOHNSON CTLS INTL PLC | 553 | $37,681 | 0.0% | $69.25 | -15.3% | SHS | G51502105 |
| SMR | NUSCALE PWR CORP | 5,499 | $37,393 | 0.0% | $8.11 | 0.0% | CL A COM | 67079K100 |
| XEL | XCEL ENERGY INC | 601 | $37,364 | 0.0% | $60.77 | 0.0% | COM | 98389B100 |
| — | SELECT SECTOR SPDR TR | 2,000 | $35,849 | 0.0% | — | — | Put | 81369Y952 |
| — | LUCID GROUP INC | 4,967 | $34,223 | 0.0% | $6.87 | — | COM | 549498103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 367 | $34,197 | 0.0% | $91.97 | 0.0% | COM | 22410J106 |
| — | CATALENT INC | 779 | $33,777 | 0.0% | $81.77 | — | COM | 148806102 |
| — | FLEETCOR TECHNOLOGIES INC | 131 | $32,891 | 0.0% | $251.08 | — | COM | 339041105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 7,392 | $32,081 | 0.0% | $2.62 | 0.0% | COM CL A | 29415C101 |
| TMUS | T MOBILE US INC | 226 | $31,391 | 0.0% | $131.67 | +3.0% | COM | 872590104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 746 | $30,683 | 0.0% | $51.98 | -7.4% | COM NEW | 457985208 |
| ON | ON SEMICONDUCTOR CORP | 316 | $29,887 | 0.0% | $75.97 | +8.9% | COM | 682189105 |
| EH | EHANG HLDGS LTD | 1,934 | $29,339 | 0.0% | $11.05 | — | ADS | 26853E102 |
| WAB | WABTEC CORP | 255 | $27,966 | 0.0% | $97.89 | 0.0% | COM | 929740108 |
| AXTA | AXALTA COATING SYS LTD | 852 | $27,954 | 0.0% | $31.03 | 0.0% | COM | G0750C108 |
| MEDP | MEDPACE HLDGS INC | 116 | $27,860 | 0.0% | $179.70 | +15.6% | COM | 58506Q109 |
| ENTG | ENTEGRIS INC | 250 | $27,705 | 0.0% | $117.45 | -23.2% | COM | 29362U104 |
| DGX | QUEST DIAGNOSTICS INC | 189 | $26,566 | 0.0% | $128.06 | +2.3% | COM | 74834L100 |
| CGNX | COGNEX CORP | 470 | $26,329 | 0.0% | $49.18 | +3.0% | COM | 192422103 |
| UPST | UPSTART HLDGS INC | 725 | $25,962 | 0.0% | $23.00 | 0.0% | COM | 91680M107 |
| U | UNITY SOFTWARE INC | 596 | $25,878 | 0.0% | $58.05 | -44.8% | COM | 91332U101 |
| NNDM | NANO DIMENSION LTD | 8,660 | $25,027 | 0.0% | $6.05 | — | SPONSORD ADS NEW | 63008G203 |
| PTC | PTC INC | 175 | $24,903 | 0.0% | $132.45 | 0.0% | COM | 69370C100 |
| CL | COLGATE PALMOLIVE CO | 322 | $24,807 | 0.0% | $69.81 | +4.4% | COM | 194162103 |
| NTRA | NATERA INC | 506 | $24,622 | 0.0% | $88.47 | -42.3% | COM | 632307104 |
| BALL | BALL CORP | 422 | $24,565 | 0.0% | $49.51 | +5.5% | COM | 058498106 |
| DBX | DROPBOX INC | 885 | $23,603 | 0.0% | $22.79 | 0.0% | CL A | 26210C104 |
| BEAM | BEAM THERAPEUTICS INC | 733 | $23,405 | 0.0% | $52.89 | -38.6% | COM | 07373V105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 79 | $23,371 | 0.0% | $280.51 | 0.0% | CL A | 989207105 |
| LXFR | LUXFER HOLDINGS PLC | 1,619 | $23,038 | 0.0% | $17.57 | -12.8% | SHS | G5698W116 |
| TXG | 10X GENOMICS INC | 411 | $22,950 | 0.0% | $119.02 | -54.5% | CL A COM | 88025U109 |
| OLED | UNIVERSAL DISPLAY CORP | 157 | $22,628 | 0.0% | $139.33 | 0.0% | COM | 91347P105 |
| SRPT | SAREPTA THERAPEUTICS INC | 195 | $22,331 | 0.0% | $78.98 | +63.1% | COM | 803607100 |
| CMRC | BIGCOMMERCE HLDGS INC | 2,218 | $22,069 | 0.0% | $8.34 | 0.0% | COM SER 1 | 08975P108 |
| HOOD | ROBINHOOD MKTS INC | 2,202 | $21,976 | 0.0% | $9.32 | 0.0% | COM CL A | 770700102 |
| — | VERVE THERAPEUTICS INC | 1,172 | $21,975 | 0.0% | $18.75 | — | COM | 92539P101 |
| — | SQUARESPACE INC | 695 | $21,920 | 0.0% | $21.36 | — | CLASS A | 85225A107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 11,628 | $21,628 | 0.0% | $2.74 | — | CL A SHS | 37611X100 |
| AMBA | AMBARELLA INC | 257 | $21,503 | 0.0% | $93.22 | -21.5% | SHS | G037AX101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,277 | $21,454 | 0.0% | $14.29 | -0.6% | COM | 42824C109 |
| ROIV | ROIVANT SCIENCES LTD | 2,123 | $21,400 | 0.0% | $3.87 | +131.0% | SHS | G76279101 |
| BFLY | BUTTERFLY NETWORK INC | 9,240 | $21,252 | 0.0% | $5.93 | -62.3% | COM CL A | 124155102 |
| — | LUMINAR TECHNOLOGIES INC | 3,085 | $21,225 | 0.0% | $6.88 | — | COM CL A | 550424105 |
| VZ | VERIZON COMMUNICATIONS INC | 565 | $21,012 | 0.0% | $35.55 | -12.2% | COM | 92343V104 |
| AI | C3 AI INC | 568 | $20,692 | 0.0% | $32.53 | -13.4% | CL A | 12468P104 |
| — | ACTIVISION BLIZZARD INC | 244 | $20,569 | 0.0% | $68.62 | — | COM | 00507V109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,133 | $20,473 | 0.0% | $18.41 | 0.0% | COM | 35104E100 |
| — | VIMEO INC | 4,964 | $20,452 | 0.0% | $3.93 | — | COMMON STOCK | 92719V100 |
| — | WOLFSPEED INC | 365 | $20,290 | 0.0% | $69.22 | — | COM | 977852102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 7,113 | $20,201 | 0.0% | $3.91 | -29.4% | SHS | M5R635108 |
| — | WORKHORSE GROUP INC | 23,176 | $20,200 | 0.0% | $0.87 | — | COM NEW | 98138J206 |
| ASAN | ASANA INC | 911 | $20,078 | 0.0% | $33.52 | -40.2% | CL A | 04342Y104 |
| BILI | BILIBILI INC | 1,321 | $19,947 | 0.0% | $21.00 | — | SPONS ADS REP Z | 090040106 |
| OKTA | OKTA INC | 287 | $19,903 | 0.0% | $82.98 | -8.5% | CL A | 679295105 |
| FSLY | FASTLY INC | 1,254 | $19,776 | 0.0% | $10.62 | +44.2% | CL A | 31188V100 |
| INDI | INDIE SEMICONDUCTOR INC | 2,097 | $19,712 | 0.0% | $7.40 | +22.0% | CLASS A COM | 45569U101 |
| TDOC | TELADOC HEALTH INC | 769 | $19,471 | 0.0% | $142.11 | -82.3% | COM | 87918A105 |
| — | IMMUNOGEN INC | 1,028 | $19,398 | 0.0% | $18.87 | — | COM | 45253H101 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,745 | $19,352 | 0.0% | $18.47 | -32.1% | COM | 05370A108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 4,976 | $19,307 | 0.0% | $16.41 | — | COM | 92766K106 |
| QDEL | QUIDELORTHO CORP | 232 | $19,224 | 0.0% | $100.62 | -13.0% | COM | 219798105 |
| LULU | LULULEMON ATHLETICA INC | 50 | $18,925 | 0.0% | $368.96 | 0.0% | COM | 550021109 |
| — | FISKER INC | 3,349 | $18,888 | 0.0% | $7.06 | — | CL A COM STK | 33813J106 |
| YUM | YUM BRANDS INC | 133 | $18,427 | 0.0% | $109.62 | +17.5% | COM | 988498101 |
| — | BLUEBIRD BIO INC | 5,564 | $18,306 | 0.0% | $4.93 | — | COM | 09609G100 |
| BRKR | BRUKER CORP | 247 | $18,258 | 0.0% | $71.41 | +5.7% | COM | 116794108 |
| BIO | BIO RAD LABS INC | 48 | $18,198 | 0.0% | $468.12 | -13.1% | CL A | 090572207 |
| CLH | CLEAN HARBORS INC | 108 | $17,758 | 0.0% | $116.83 | +25.1% | COM | 184496107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,544 | $17,614 | 0.0% | $5.41 | 0.0% | COM | 019770106 |
| AUR | AURORA INNOVATION INC | 5,700 | $16,758 | 0.0% | $2.29 | -26.7% | COM | 051774107 |
| TTD | THE TRADE DESK INC | 211 | $16,293 | 0.0% | $55.77 | +21.3% | COM CL A | 88339J105 |
| EDIT | EDITAS MEDICINE INC | 1,968 | $16,197 | 0.0% | $8.71 | 0.0% | COM | 28106W103 |
| — | 23ANDME HOLDING CO | 9,136 | $15,988 | 0.0% | $1.75 | — | CLASS A COM | 90138Q108 |
| SBUX | STARBUCKS CORP | 159 | $15,751 | 0.0% | $97.26 | 0.0% | COM | 855244109 |
| — | XPERI HOLDING CORP | 1,195 | $15,714 | 0.0% | $13.15 | — | COM | 98390M103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 330 | $15,223 | 0.0% | $76.80 | -39.6% | COM | 90400D108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,116 | $14,843 | 0.0% | $8.62 | +41.1% | COM | 69404D108 |
| XYZ | SQUARE INC | 221 | $14,712 | 0.0% | $101.15 | -38.2% | CL A | 852234103 |
| NTNX | NUTANIX INC | 518 | $14,530 | 0.0% | $20.17 | +31.7% | CL A | 67059N108 |
| HYLN | HYLIION HOLDINGS CORP | 8,329 | $13,909 | 0.0% | $3.19 | -47.2% | COM | 449109107 |
| VNO | VORNADO RLTY TR | 765 | $13,877 | 0.0% | $28.59 | — | SH BEN INT | 929042109 |
| PL | PLANET LABS PBC | 4,250 | $13,685 | 0.0% | $5.34 | -25.7% | COM CL A | 72703X106 |
| VUZI | VUZIX CORP | 2,641 | $13,469 | 0.0% | $13.99 | -68.4% | COM NEW | 92921W300 |
| MVIS | MICROVISION INC DEL | 2,734 | $12,522 | 0.0% | $9.11 | -61.6% | COM NEW | 594960304 |
| TSPH | TUSIMPLE HLDGS INC | 7,529 | $12,498 | 0.0% | $5.15 | — | CL A | 90089L108 |
| BXP | BOSTON PROPERTIES INC | 215 | $12,382 | 0.0% | $89.77 | -50.3% | COM | 101121101 |
| BLD | TOPBUILD CORP | 46 | $12,237 | 0.0% | $219.90 | 0.0% | COM | 89055F103 |
| WTRG | ESSENTIAL UTILS INC | 304 | $12,133 | 0.0% | $48.40 | -13.3% | COM | 29670G102 |
| MAS | MASCO CORP | 209 | $11,992 | 0.0% | $48.42 | +3.1% | COM | 574599106 |
| LPX | LOUISIANA PAC CORP | 158 | $11,847 | 0.0% | $61.43 | +0.7% | COM | 546347105 |
| — | IVERIC BIO INC | 300 | $11,802 | 0.0% | $23.56 | — | COM | 46583P102 |
| TREX | TREX CO INC | 180 | $11,801 | 0.0% | $56.91 | -2.0% | COM | 89531P105 |
| HXL | HEXCEL CORP NEW | 150 | $11,403 | 0.0% | $57.27 | +24.4% | COM | 428291108 |
| EXEL | EXELIXIS INC | 596 | $11,390 | 0.0% | $20.85 | -7.6% | COM | 30161Q104 |
| CSL | CARLISLE COS INC | 44 | $11,287 | 0.0% | $247.78 | -13.3% | COM | 142339100 |
| RYN | RAYONIER INC | 354 | $11,116 | 0.0% | $35.44 | — | COM | 754907103 |
| TGT | TARGET CORP | 84 | $11,080 | 0.0% | $142.28 | -5.1% | COM | 87612E106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 153 | $11,008 | 0.0% | $58.22 | +4.4% | COM | 34964C106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 148 | $10,872 | 0.0% | $92.92 | -28.5% | COM | 04247X102 |
| PNR | PENTAIR PLC | 167 | $10,788 | 0.0% | $47.06 | +18.8% | SHS | G7S00T104 |
| — | STERICYCLE INC | 228 | $10,588 | 0.0% | $61.68 | — | COM | 858912108 |
| DG | DOLLAR GEN CORP NEW | 62 | $10,526 | 0.0% | $219.49 | -14.7% | COM | 256677105 |
| — | CISCO SYS INC | 10,500 | $10,093 | 0.0% | — | — | Put | 17275R952 |
| RUN | SUNRUN INC | 546 | $9,752 | 0.0% | $56.99 | -67.4% | COM | 86771W105 |
| CWEN | CLEARWAY ENERGY INC | 335 | $9,568 | 0.0% | $25.77 | 0.0% | CL C | 18539C204 |
| CWEN/A | CLEARWAY ENERGY INC | 350 | $9,450 | 0.0% | $24.45 | 0.0% | CL A | 18539C105 |
| SON | SONOCO PRODS CO | 154 | $9,089 | 0.0% | $54.02 | 0.0% | COM | 835495102 |
| NEO | NEOGENOMICS INC | 551 | $8,855 | 0.0% | $16.48 | 0.0% | COM NEW | 64049M209 |
| — | ATAI LIFE SCIENCES NV | 5,099 | $8,770 | 0.0% | $1.72 | — | SHS | N0731H103 |
| ALK | ALASKA AIR GROUP INC | 164 | $8,722 | 0.0% | $43.94 | +3.5% | COM | 011659109 |
| AZTA | BROOKS AUTOMATION INC | 182 | $8,496 | 0.0% | $60.47 | -27.6% | COM | 114340102 |
| MASS | 908 DEVICES INC | 1,081 | $7,416 | 0.0% | $8.04 | 0.0% | COM | 65443P102 |
| DLR | DIGITAL RLTY TR INC | 65 | $7,402 | 0.0% | $120.58 | -24.9% | COM | 253868103 |
| AMT | AMERICAN TOWER CORP NEW | 38 | $7,370 | 0.0% | $222.42 | -19.9% | COM | 03027X100 |
| PLD | PROLOGIS INC | 58 | $7,113 | 0.0% | $122.93 | -8.2% | COM | 74340W103 |
| KDP | KEURIG DR PEPPER INC | 227 | $7,098 | 0.0% | $32.46 | -6.4% | COM | 49271V100 |
| CCI | CROWN CASTLE INTL CORP NEW | 58 | $6,609 | 0.0% | $149.35 | -31.4% | COM | 22822V101 |
| — | AEVA TECHNOLOGIES INC | 5,235 | $6,544 | 0.0% | $3.89 | — | COM | 00835Q103 |
| — | BLUEPRINT MEDICINES CORP | 101 | $6,383 | 0.0% | $49.18 | — | COM | 09627Y109 |
| WBD | WARNER BROS DISCOVERY INC | 507 | $6,358 | 0.0% | $13.38 | -3.0% | COM SER A | 934423104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 177 | $6,312 | 0.0% | $74.21 | -53.5% | COM | 04280A100 |
| — | MIRATI THERAPEUTICS INC | 161 | $5,817 | 0.0% | $156.95 | — | COM | 60468T105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25 | $5,794 | 0.0% | $317.20 | -28.2% | CL A | 78410G104 |
| TGTX | TG THERAPEUTICS INC | 228 | $5,664 | 0.0% | $25.83 | 0.0% | COM | 88322Q108 |
| CSGP | COSTAR GROUP INC | 55 | $4,895 | 0.0% | $78.12 | -1.2% | COM | 22160N109 |
| VCYT | VERACYTE INC | 192 | $4,890 | 0.0% | $23.24 | +4.3% | COM | 92337F107 |
| VKTX | VIKING THERAPEUTICS INC | 290 | $4,701 | 0.0% | $20.95 | 0.0% | COM | 92686J106 |
| REXR | REXFORD INDL RLTY INC | 82 | $4,282 | 0.0% | $54.90 | — | COM | 76169C100 |
| COLD | AMERICOLD RLTY TR | 120 | $3,876 | 0.0% | $28.31 | — | COM | 03064D108 |
| EGP | EASTGROUP PPTY INC | 22 | $3,819 | 0.0% | $148.06 | — | COM | 277276101 |
| VIR | VIR BIOTECHNOLOGY INC | 134 | $3,287 | 0.0% | $25.11 | 0.0% | COM | 92764N102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 62 | $3,264 | 0.0% | $48.26 | — | COM | 32054K103 |
| — | UNITI GROUP INC | 679 | $3,137 | 0.0% | $5.53 | — | COM | 91325V108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 98 | $3,115 | 0.0% | $24.79 | — | COM | 15678U128 |
| STAG | STAG INDL INC | 81 | $2,906 | 0.0% | $32.31 | — | COM | 85254J102 |
| TUR | ISHARES INC | 100 | $2,825 | 0.0% | $32.62 | — | MSCI TURKEY ETF | 464286715 |
| BCRX | BIOCRYST PHARMACEUTICALS | 377 | $2,654 | 0.0% | $10.32 | -22.2% | COM | 09058V103 |
| TRNO | TERRENO RLTY CORP | 43 | $2,584 | 0.0% | $57.40 | — | COM | 88146M101 |
| CRVL | CORVEL CORP | 13 | $2,516 | 0.0% | $66.92 | 0.0% | COM | 221006109 |
| — | SPDR S&P 500 ETF TR | 250 | $2,515 | 0.0% | — | — | Put | 78462F953 |
| TSN | TYSON FOODS INC | 48 | $2,450 | 0.0% | $49.57 | 0.0% | CL A | 902494103 |
| — | LEXINGTON REALTY TRUST | 115 | $1,121 | 0.0% | $10.02 | — | COM | 529043101 |
| — | ISHARES TR | 250 | $485 | 0.0% | — | — | Put | 464288951 |
| PLYM | PLYMOUTH INDL REIT INC | 17 | $391 | 0.0% | $19.18 | — | COM | 729640102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 52 | $172 | 0.0% | $3.27 | — | COM SHS BEN INT | 456237106 |