Location: Sao Paulo, Brazil
CIK: 0001132597 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $3.041B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 525,023 | $250M | 8.2% | $463.21 | — | TR UNIT | 78462F103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,003,012 | $250M | 8.2% | $92.26 | — | SPON ADR UNITS | 344419106 |
| ITUB | ITAU UNIBANCO HLDG S A | 30,660,827 | $205M | 6.7% | $4.90 | — | SPON ADR REP PFD | 465562106 |
| VALE | VALE S A | 10,989,350 | $175M | 5.8% | $14.60 | — | SPONSORED ADS | 91912E105 |
| BBD | BANCO BRADESCO S A | 37,096,308 | $132M | 4.3% | $3.40 | — | SP ADR PFD NEW | 059460303 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,124,042 | $130M | 4.3% | $14.12 | — | SPONSORED ADR | 71654V408 |
| VOO | VANGUARD INDEX FDS | 277,025 | $121M | 4.0% | $332.16 | — | S&P 500 ETF SHS | 922908363 |
| TLH | ISHARES TR | 1,064,557 | $115M | 3.8% | $100.09 | — | 10-20 YR TRS ETF | 464288653 |
| BAP | CREDICORP LTD | 778,994 | $112M | 3.7% | $123.02 | -2.3% | COM | G2519Y108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 7,257,473 | $111M | 3.7% | $12.76 | — | SP ADR NON VTG | 71654V101 |
| GOVT | ISHARES TR | 4,463,844 | $103M | 3.4% | $22.06 | — | US TREAS BD ETF | 46429B267 |
| CX | CEMEX SAB DE CV | 12,922,219 | $96.5M | 3.2% | $6.54 | — | SPON ADR NEW | 151290889 |
| MELI | MERCADOLIBRE INC | 50,464 | $78.72M | 2.6% | $1373.18 | +3.2% | COM | 58733R102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,182,976 | $68.73M | 2.3% | $60.63 | — | SPON ADR SER B | 833635105 |
| MSFT | MICROSOFT CORP | 153,590 | $57.76M | 1.9% | $284.59 | +23.1% | COM | 594918104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 203,641 | $57.68M | 1.9% | $263.36 | — | SPON ADR SER B | 40051E202 |
| VGK | VANGUARD INTL EQUITY INDEX F | 772,877 | $49.84M | 1.6% | $53.68 | — | FTSE EUROPE ETF | 922042874 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 463,811 | $48.24M | 1.6% | $99.82 | — | SPONSORED ADR | 874039100 |
| KOF | COCA COLA FEMSA S A B DE C V | 493,484 | $44.7M | 1.5% | $82.16 | — | SPON ADR REP L | 191241108 |
| AMZN | AMAZON COM INC | 290,367 | $44.12M | 1.5% | $128.84 | +8.8% | COM | 023135106 |
| EWJ | ISHARES INC | 677,624 | $43.46M | 1.4% | $63.38 | — | MSCI JPN ETF NEW | 46434G822 |
| EMBJ | EMBRAER S A | 2,450,887 | $43.06M | 1.4% | $15.70 | — | SP ADR REP 4 COM | 29082A107 |
| NVDA | NVIDIA CORP | 76,670 | $37.97M | 1.2% | $37.11 | +24.8% | COM | 67066G104 |
| NU | NU HLDGS LTD | 4,192,242 | $34.92M | 1.1% | $7.84 | +3.0% | ORD SHS CL A | G6683N103 |
| IBB | ISHARES TR | 215,095 | $29.22M | 1.0% | $122.29 | — | NASDAQ BIOTECH | 464287556 |
| META | FACEBOOK INC | 65,560 | $23.21M | 0.8% | $269.10 | +20.2% | CL A | 30303M102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 128,674 | $22.1M | 0.7% | $156.49 | — | SPON ADR B | 400506101 |
| AMX | AMERICA MOVIL SAB DE CV | 1,171,509 | $21.66M | 0.7% | $18.49 | — | SPONSORED ADR | 02390A101 |
| SUZ | SUZANO S A SPON | 1,739,741 | $19.63M | 0.6% | $10.72 | — | COM | 86959K105 |
| GLD | SPDR GOLD TR | 101,000 | $19.31M | 0.6% | $177.60 | — | GOLD SHS | 78463V107 |
| URA | GLOBAL X FDS | 617,923 | $17.11M | 0.6% | $24.71 | — | GLOBAL X URANIUM | 37954Y871 |
| AMD | ADVANCED MICRO DEVICES INC | 114,100 | $16.82M | 0.6% | $116.06 | +1.6% | COM | 007903107 |
| IWM | ISHARES TR | 83,282 | $16.72M | 0.5% | $197.09 | — | RUSSELL 2000 ETF | 464287655 |
| ARM | ARM HOLDINGS PLC | 215,000 | $16.66M | 0.5% | $77.47 | — | SPONSORED ADR | 042068205 |
| SMH | VANECK VECTORS ETF TR | 91,942 | $16.08M | 0.5% | $174.87 | — | SEMICONDUCTOR ET | 92189F676 |
| ROK | ROCKWELL AUTOMATION INC | 50,088 | $15.55M | 0.5% | $296.63 | -8.9% | COM | 773903109 |
| EWZ | ISHARES INC | 443,100 | $15.49M | 0.5% | $34.96 | — | MSCI BRAZIL ETF | 464286400 |
| GGB | GERDAU SA | 2,938,778 | $14.25M | 0.5% | $4.54 | — | SPON ADR REP PFD | 373737105 |
| MU | MICRON TECHNOLOGY INC | 163,466 | $13.95M | 0.5% | $73.62 | 0.0% | COM | 595112103 |
| XP | XP INC | 451,586 | $11.77M | 0.4% | $19.07 | +19.7% | CL A | G98239109 |
| EEM | ISHARES TR | 290,138 | $11.67M | 0.4% | $39.13 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 79,599 | $11.12M | 0.4% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 22,637 | $11.02M | 0.4% | $39.37 | +10.9% | COM | 64110L106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,223,850 | $10.55M | 0.3% | $7.87 | — | SPONSORED ADR | 15234Q207 |
| CSAN | COSAN LTD | 641,842 | $10.05M | 0.3% | $14.29 | — | SHS A | 22113B103 |
| SNOW | SNOWFLAKE INC | 47,437 | $9.44M | 0.3% | $155.08 | +9.0% | CL A | 833445109 |
| AVGO | BROADCOM INC | 8,432 | $9.412M | 0.3% | $83.97 | +9.8% | COM | 11135F101 |
| NXPI | NXP SEMICONDUCTORS N V | 40,054 | $9.255M | 0.3% | $193.61 | 0.0% | COM | N6596X109 |
| AA | ALCOA CORP | 262,000 | $9.052M | 0.3% | $26.37 | 0.0% | COM | 013872106 |
| ASML | ASML HOLDING N V | 11,400 | $8.639M | 0.3% | $757.85 | — | N Y REGISTRY SHS | N07059210 |
| TIMB | TIM S A | 465,088 | $8.566M | 0.3% | $12.27 | — | COM | 88706T108 |
| QCOM | QUALCOMM INC | 52,000 | $7.585M | 0.2% | $118.34 | 0.0% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 122,251 | $7.426M | 0.2% | $65.99 | -19.0% | COM | 65339F101 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON AS | 43,000 | $6.964M | 0.2% | $161.96 | — | COM | 502441306 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 545,469 | $6.922M | 0.2% | $8.71 | +15.5% | SHS CLASS -A - | G0457F107 |
| KDP | KEURIG DR PEPPER INC | 198,467 | $6.613M | 0.2% | $30.73 | -4.9% | COM | 49271V100 |
| ABEV | AMBEV SA | 2,282,541 | $6.368M | 0.2% | $2.80 | — | SPONSORED ADR | 02319V103 |
| UNP | UNION PAC CORP | 25,333 | $6.232M | 0.2% | $197.95 | +5.7% | COM | 907818108 |
| — | UNITED STATES OIL FUND LP | 91,500 | $6.098M | 0.2% | $66.65 | — | UNITS | 91232N108 |
| JPM | JPMORGAN CHASE & CO | 35,419 | $6.025M | 0.2% | $144.43 | +0.3% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,000 | $5.635M | 0.2% | $208.24 | +0.6% | CL A | 22788C105 |
| BBY | BEST BUY INC | 71,862 | $5.625M | 0.2% | $73.45 | -13.6% | COM | 086516101 |
| KO | COCA COLA CO | 90,914 | $5.358M | 0.2% | $53.43 | -0.3% | COM | 191216100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 186,711 | $5.226M | 0.2% | $26.45 | — | FTSE JAPAN ETF | 35473P744 |
| XRT | SPDR SERIES TRUST | 69,229 | $4.99M | 0.2% | $72.08 | — | S&P RETAIL ETF | 78464A714 |
| IVE | ISHARES TR | 27,000 | $4.695M | 0.2% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| TECK | TECK RESOURCES LTD | 108,376 | $4.619M | 0.2% | $40.29 | -4.7% | CL B | 878742204 |
| — | LAM RESEARCH CORP | 5,819 | $4.595M | 0.2% | $789.65 | — | COM | 512807108 |
| DG | DOLLAR GEN CORP NEW | 32,836 | $4.464M | 0.1% | $116.12 | -0.2% | COM | 256677105 |
| LOW | LOWES COS INC | 19,504 | $4.341M | 0.1% | $194.93 | -0.1% | COM | 548661107 |
| ORCL | ORACLE CORP | 41,103 | $4.333M | 0.1% | $109.58 | -2.6% | COM | 68389X105 |
| — | MATTERPORT INC | 1,559,756 | $4.196M | 0.1% | $3.05 | — | COM CL A | 577096100 |
| V | VISA INC | 15,258 | $3.972M | 0.1% | $233.58 | +3.9% | COM CL A | 92826C839 |
| DAL | DELTA AIR LINES INC DEL | 90,000 | $3.657M | 0.1% | $35.55 | -0.3% | COM NEW | 247361702 |
| VIV | TELEFONICA BRASIL SA | 337,100 | $3.578M | 0.1% | $10.61 | — | SPONSORED ADR | 87936R205 |
| UAL | UNITED CONTL HLDGS INC | 81,000 | $3.4M | 0.1% | $39.39 | -0.2% | COM | 910047109 |
| SPGI | S&P GLOBAL INC | 7,310 | $3.23M | 0.1% | $383.41 | +1.3% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,828 | $3.105M | 0.1% | $529.07 | -9.1% | COM | 883556102 |
| PAGS | PAGSEGURO DIGITAL LTD | 232,924 | $2.965M | 0.1% | $9.20 | 0.0% | COM CL A | G68707101 |
| CPRI | CAPRI HOLDINGS LIMITED | 56,000 | $2.825M | 0.1% | $49.89 | 0.0% | SHS | G1890L107 |
| IVV | ISHARES TR | 5,401 | $2.711M | 0.1% | $423.88 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 19,121 | $2.701M | 0.1% | $124.82 | +7.9% | CAP STK CL C | 02079K107 |
| PAM | PAMPA ENERGIA S A | 50,000 | $2.433M | 0.1% | $33.49 | — | SPONS ADR LVL I | 697660207 |
| IEF | ISHARES TR | 13,688 | $2.41M | 0.1% | $168.41 | — | BARCLAYS 7 10 YR | 464287440 |
| DE | DEERE & CO | 5,900 | $2.359M | 0.1% | $366.63 | -0.4% | COM | 244199105 |
| CINT | CI&T INC | 414,351 | $2.179M | 0.1% | $5.10 | +2.7% | COM CL A | G21307106 |
| ROST | ROSS STORES INC | 15,706 | $2.174M | 0.1% | $111.83 | +8.9% | COM | 778296103 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 5,200 | $2.13M | 0.1% | $409.52 | — | ACTIVE US REAL | 46090A101 |
| BCH | BANCO DE CHILE | 91,345 | $2.108M | 0.1% | $19.63 | — | SPONSORED ADS | 059520106 |
| YPF | YPF SOCIEDAD ANONIMA | 118,000 | $2.007M | 0.1% | $17.01 | — | SPON ADR CL D | 984245100 |
| CPA | COPA HOLDINGS SA | 17,567 | $1.883M | 0.1% | $86.66 | -7.5% | CL A | P31076105 |
| GE | GENERAL ELECTRIC CO | 14,041 | $1.801M | 0.1% | $81.07 | +12.8% | COM | 369604301 |
| XOP | SPDR SER TR | 12,835 | $1.75M | 0.1% | $136.37 | — | S&P OILGAS EXP | 78468R556 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 100,000 | $1.736M | 0.1% | $10.29 | — | SP ADR 10 SH B | 399909100 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 51,866 | $1.724M | 0.1% | $30.11 | — | FTSE CANADA | 35473P827 |
| LUV | SOUTHWEST AIRLS CO | 58,000 | $1.704M | 0.1% | $24.74 | 0.0% | COM | 844741108 |
| NIO | NIO INC | 180,000 | $1.697M | 0.1% | $9.43 | — | SPON ADS | 62914V106 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 80,200 | $1.663M | 0.1% | $20.74 | — | AGRICULTURE FD | 46140H106 |
| LI | LI AUTO INC | 45,000 | $1.657M | 0.1% | $36.83 | — | SPONSORED ADS | 50202M102 |
| IGV | ISHARES TR | 4,000 | $1.633M | 0.1% | $408.34 | — | NA TEC SFTWR ETF | 464287515 |
| VTMX | VESTA REAL ESTATE CORPORATIO | 40,408 | $1.6M | 0.1% | $32.22 | — | ADS | 92540K109 |
| GDXJ | VANECK VECTORS ETF TR | 40,000 | $1.516M | 0.0% | $37.91 | — | JR GOLD MINERS E | 92189F791 |
| — | NATURA &CO HLDG S A | 219,300 | $1.5M | 0.0% | $6.84 | — | ADS | 63884N108 |
| XLK | SELECT SECTOR SPDR TR | 7,700 | $1.482M | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 28,263 | $1.428M | 0.0% | $49.04 | -2.2% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 18,372 | $1.419M | 0.0% | $78.00 | — | SPONSORED ADS | 01609W102 |
| IYR | ISHARES TR | 15,465 | $1.414M | 0.0% | $87.60 | — | U.S. REAL ES ETF | 464287739 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 86,041 | $1.31M | 0.0% | $15.23 | — | SPONSORED ADR | 20441A102 |
| GMF | SPDR INDEX SHS FDS | 12,500 | $1.263M | 0.0% | $101.07 | — | ASIA PACIF ETF | 78463X301 |
| RBLX | ROBLOX CORP | 27,468 | $1.256M | 0.0% | $45.36 | -18.5% | CL A | 771049103 |
| ABBV | ABBVIE INC | 7,744 | $1.2M | 0.0% | $130.36 | +4.1% | COM | 00287Y109 |
| PDD | PINDUODUO INC | 7,600 | $1.112M | 0.0% | $98.07 | — | SPONSORED ADS | 722304102 |
| AZN | ASTRAZENECA PLC | 16,369 | $1.102M | 0.0% | $63.87 | — | SPONSORED ADR | 046353108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 17,908 | $1.095M | 0.0% | $56.92 | +0.6% | COM | 744573106 |
| IBN | ICICI BK LTD | 38,500 | $918K | 0.0% | $21.23 | — | ADR | 45104G104 |
| EPI | WISDOMTREE TR | 22,000 | $902K | 0.0% | $41.00 | — | INDIA ERNGS FD | 97717W422 |
| SID | COMPANHIA SIDERURGICA NACION | 222,200 | $891K | 0.0% | $2.71 | — | SPONSORED ADR | 20440W105 |
| EQR | EQUITY RESIDENTIAL | 13,200 | $825K | 0.0% | $52.84 | 0.0% | SH BEN INT | 29476L107 |
| UDR | UDR INC | 21,200 | $822K | 0.0% | $31.90 | 0.0% | COM | 902653104 |
| MAA | MID AMER APT CMNTYS INC | 6,000 | $819K | 0.0% | $116.80 | 0.0% | COM | 59522J103 |
| AVB | AVALONBAY CMNTYS INC | 4,250 | $806K | 0.0% | $161.55 | 0.0% | COM | 053484101 |
| DIS | DISNEY WALT CO | 7,701 | $695K | 0.0% | $85.11 | +1.3% | COM DISNEY | 254687106 |
| NEM | NEWMONT MINING CORP | 15,976 | $661K | 0.0% | $43.22 | -14.8% | COM | 651639106 |
| EWY | ISHARES INC | 10,000 | $660K | 0.0% | $65.98 | — | MSCI STH KOR ETF | 464286772 |
| XLY | SELECT SECTOR SPDR TR | 3,551 | $635K | 0.0% | $142.80 | — | SBI CONS DISCR | 81369Y407 |
| ESS | ESSEX PPTY TR INC | 2,300 | $581K | 0.0% | $203.15 | 0.0% | COM | 297178105 |
| IEMG | ISHARES INC | 10,800 | $546K | 0.0% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| AIV | APARTMENT INVT & MGMT CO | 67,100 | $535K | 0.0% | $7.98 | — | CL A | 03748R747 |
| PYPL | PAYPAL HLDGS INC | 8,564 | $526K | 0.0% | $60.41 | -5.4% | COM | 70450Y103 |
| — | ETF MANAGERS TR | 11,000 | $516K | 0.0% | $46.90 | — | PRIME MOBILE PAY | 26924G409 |
| ILMN | ILLUMINA INC | 3,617 | $511K | 0.0% | $153.16 | -24.7% | COM | 452327109 |
| JNJ | JOHNSON & JOHNSON | 3,208 | $503K | 0.0% | $157.80 | -9.0% | COM | 478160104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,000 | $496K | 0.0% | $22.41 | 0.0% | COM | 388689101 |
| — | SPLUNK INC | 3,000 | $456K | 0.0% | $152.06 | — | COM | 848637104 |
| TCOM | TRIP COM GROUP LTD | 12,600 | $454K | 0.0% | $36.01 | — | ADS | 89677Q107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,227 | $448K | 0.0% | $102.50 | -35.5% | CL A | 98980L101 |
| LMT | LOCKHEED MARTIN CORP | 990 | $447K | 0.0% | $418.05 | -0.2% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $419K | 0.0% | $454.34 | -0.5% | COM | 666807102 |
| — | BARRICK GOLD CORP | 22,420 | $406K | 0.0% | $15.41 | — | COM | 067901108 |
| MA | MASTERCARD INCORPORATED | 950 | $405K | 0.0% | $397.11 | 0.0% | CL A | 57636Q104 |
| INVH | INVITATION HOMES INC | 11,350 | $394K | 0.0% | $29.98 | 0.0% | COM | 46187W107 |
| METV | LISTED FD TR | 34,200 | $394K | 0.0% | $8.22 | — | ROUNDHILL BALL | 53656F417 |
| AMH | AMERICAN HOMES 4 RENT | 10,500 | $381K | 0.0% | $36.30 | — | CL A | 02665T306 |
| GLOB | GLOBANT S A | 1,600 | $381K | 0.0% | $204.19 | 0.0% | COM | L44385109 |
| ASHR | DBX ETF TR | 15,000 | $357K | 0.0% | $23.80 | — | XTRACK HRVST CSI | 233051879 |
| BSAC | BANCO SANTANDER CHILE NEW | 17,159 | $334K | 0.0% | $17.78 | — | SP ADR REP COM | 05965X109 |
| EWT | ISHARES INC | 7,000 | $322K | 0.0% | $46.03 | — | MSCI TAIWAN ETF | 46434G772 |
| HDB | HDFC BANK LTD | 4,580 | $307K | 0.0% | $64.48 | — | ADR REPS 3 SHS | 40415F101 |
| EPP | ISHARES INC | 6,800 | $295K | 0.0% | $43.41 | — | MSCI PAC JP ETF | 464286665 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 28,600 | $282K | 0.0% | $8.40 | 0.0% | SHS | M9T951109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,720 | $269K | 0.0% | $42.15 | 0.0% | SHS | V5633W109 |
| KBE | SPDR SERIES TRUST | 5,754 | $265K | 0.0% | $46.53 | — | S&P BK ETF | 78464A797 |
| EDU | NEW ORIENTAL ED & TECH GRP I | 3,580 | $262K | 0.0% | $37.24 | — | SPON ADR | 647581206 |
| INFY | INFOSYS LTD | 13,888 | $255K | 0.0% | $17.83 | — | SPONSORED ADR | 456788108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,860 | $241K | 0.0% | $265.53 | 0.0% | COM | 759509102 |
| SONY | SONY CORP | 2,454 | $232K | 0.0% | $94.13 | — | SPONSORED ADR | 835699307 |
| XME | SPDR SERIES TRUST | 3,885 | $230K | 0.0% | $52.50 | — | S&P METALS MNG | 78464A755 |
| — | ISHARES TR | 2,000 | $196K | 0.0% | — | — | Call | 464287904 |
| COIN | COINBASE GLOBAL INC | 1,034 | $180K | 0.0% | $189.04 | -42.2% | COM CL A | 19260Q107 |
| GILD | GILEAD SCIENCES INC | 2,213 | $179K | 0.0% | $61.84 | +16.7% | COM | 375558103 |
| BMA | BANCO MACRO SA | 5,800 | $166K | 0.0% | $28.70 | — | SPON ADR B | 05961W105 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,689 | $161K | 0.0% | $61.05 | -4.0% | COM | 674599105 |
| MRNA | MODERNA INC | 1,478 | $147K | 0.0% | $141.06 | -40.4% | COM | 60770K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 333 | $135K | 0.0% | $349.73 | +5.6% | COM | 92532F100 |
| A | AGILENT TECHNOLOGIES INC | 971 | $135K | 0.0% | $139.66 | -16.1% | COM | 00846U101 |
| BE | BLOOM ENERGY CORP | 9,116 | $135K | 0.0% | $17.89 | -30.1% | COM CL A | 093712107 |
| — | MATTERPORT INC | 6,000 | $133K | 0.0% | — | — | Call | 577096900 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 693 | $133K | 0.0% | $165.52 | +2.9% | COM | 02043Q107 |
| — | FUELCELL ENERGY INC | 80,201 | $128K | 0.0% | $2.96 | — | COM | 35952H601 |
| REGN | REGENERON PHARMACEUTICALS | 144 | $126K | 0.0% | $720.17 | +13.7% | COM | 75886F107 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,388 | $123K | 0.0% | $58.06 | -19.0% | COM | 110122108 |
| OLN | OLIN CORP | 2,123 | $115K | 0.0% | $48.94 | -7.3% | COM PAR $1 | 680665205 |
| BLDP | BALLARD PWR SYS INC NEW | 29,840 | $110K | 0.0% | $8.61 | -58.7% | COM | 058586108 |
| GTLS | CHART INDS INC | 773 | $105K | 0.0% | $157.32 | -14.1% | COM PAR $0.01 | 16115Q308 |
| CMI | CUMMINS INC | 420 | $101K | 0.0% | $225.82 | -4.0% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 189 | $99,503 | 0.0% | $456.22 | +12.1% | COM | 91324P102 |
| — | NIKOLA CORP | 113,571 | $99,352 | 0.0% | $1.74 | — | COM | 654110105 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,207 | $97,781 | 0.0% | $61.37 | -53.2% | COM | 45826J105 |
| APD | AIR PRODS & CHEMS INC | 352 | $96,378 | 0.0% | $256.72 | +1.0% | COM | 009158106 |
| — | LINDE PLC | 233 | $95,695 | 0.0% | $380.78 | — | COM | G5494J103 |
| RVTY | PERKINELMER INC | 875 | $95,646 | 0.0% | $131.81 | -27.2% | COM | 714046109 |
| CRSP | CRISPR THERAPEUTICS AG | 1,498 | $93,775 | 0.0% | $73.07 | -24.7% | NAMEN AKT | H17182108 |
| EXAS | EXACT SCIENCES CORP | 1,262 | $93,363 | 0.0% | $64.38 | +1.8% | COM | 30063P105 |
| CC | CHEMOURS CO | 2,930 | $92,412 | 0.0% | $28.66 | -13.1% | COM | 163851108 |
| NKE | NIKE INC | 839 | $91,090 | 0.0% | $98.80 | +4.2% | CL B | 654106103 |
| WOR | WORTHINGTON INDS INC | 1,478 | $85,059 | 0.0% | $34.47 | +27.5% | COM | 981811102 |
| WLK | WESTLAKE CHEM CORP | 603 | $84,396 | 0.0% | $102.16 | +19.0% | COM | 960413102 |
| TV | GRUPO TELEVISA SA | 26,364 | $83,060 | 0.0% | $4.03 | — | SPON ADR REP ORD | 40049J206 |
| EQIX | EQUINIX INC | 102 | $82,150 | 0.0% | $642.23 | +14.2% | COM PAR $0.001 | 29444U700 |
| GH | GUARDANT HEALTH INC | 2,861 | $77,390 | 0.0% | $62.06 | -57.7% | COM | 40131M109 |
| WM | WASTE MGMT INC DEL | 430 | $77,013 | 0.0% | $141.62 | +14.7% | COM | 94106L109 |
| PLUG | PLUG POWER INC | 16,988 | $76,446 | 0.0% | $14.41 | -63.6% | COM NEW | 72919P202 |
| SHEL | SHELL PLC | 1,121 | $73,762 | 0.0% | $50.62 | — | SPON ADS | 780259305 |
| IONS | IONIS PHARMACEUTICALS INC | 1,429 | $72,293 | 0.0% | $34.68 | +38.1% | COM | 462222100 |
| WAT | WATERS CORP | 217 | $71,443 | 0.0% | $327.02 | -15.5% | COM | 941848103 |
| INCY | INCYTE CORP | 1,133 | $71,141 | 0.0% | $67.66 | -16.4% | COM | 45337C102 |
| FTI | TECHNIPFMC PLC | 3,468 | $69,846 | 0.0% | $6.84 | +195.3% | COM | G87110105 |
| BIIB | BIOGEN INC | 268 | $69,350 | 0.0% | $283.40 | -13.3% | COM | 09062X103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 57 | $69,139 | 0.0% | $1402.18 | -22.9% | COM | 592688105 |
| EW | EDWARDS LIFESCIENCES CORP | 904 | $68,930 | 0.0% | $87.91 | -20.9% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 202 | $68,147 | 0.0% | $298.09 | 0.0% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 233 | $67,109 | 0.0% | $225.83 | +13.0% | COM | 031162100 |
| WMT | WALMART INC | 425 | $67,001 | 0.0% | $46.16 | +11.9% | COM | 931142103 |
| ENPH | ENPHASE ENERGY INC | 494 | $65,277 | 0.0% | $190.30 | -44.3% | COM | 29355A107 |
| MCD | MCDONALDS CORP | 219 | $64,936 | 0.0% | $258.68 | 0.0% | COM | 580135101 |
| MRK | MERCK & CO INC | 594 | $64,758 | 0.0% | $79.81 | +21.3% | COM | 58933Y105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 667 | $64,312 | 0.0% | $81.52 | +8.5% | COM | 09061G101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 516 | $63,468 | 0.0% | $146.21 | -14.6% | SHS USD | G50871105 |
| LLY | LILLY ELI & CO | 107 | $62,372 | 0.0% | $411.47 | +39.8% | COM | 532457108 |
| ABT | ABBOTT LABS | 546 | $60,098 | 0.0% | $97.86 | -1.8% | COM | 002824100 |
| IQV | IQVIA HLDGS INC | 252 | $58,308 | 0.0% | $214.60 | -4.3% | COM | 46266C105 |
| PEP | PEPSICO INC | 334 | $56,727 | 0.0% | $167.61 | -8.3% | COM | 713448108 |
| SLV | ISHARES SILVER TRUST | 2,526 | $55,016 | 0.0% | $21.25 | — | ISHARES | 46428Q109 |
| CMCSA | COMCAST CORP NEW | 1,175 | $51,524 | 0.0% | $39.41 | +1.7% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 350 | $51,289 | 0.0% | $141.28 | -0.5% | COM | 742718109 |
| HY | HYSTER YALE MATLS HANDLING I | 795 | $49,441 | 0.0% | $47.72 | -6.3% | CL A | 449172105 |
| SE | SEA LTD | 1,166 | $47,223 | 0.0% | $241.89 | — | ADR | 81141R100 |
| LIT | GLOBAL X FDS | 912 | $46,457 | 0.0% | $64.60 | — | LITHIUM BTRY ETF | 37954Y855 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,726 | $46,287 | 0.0% | $14.95 | +2.7% | COM | 42824C109 |
| TECH | BIO TECHNE CORP | 597 | $46,065 | 0.0% | $78.92 | -17.4% | COM | 09073M104 |
| ETN | EATON CORP PLC | 187 | $45,033 | 0.0% | $179.99 | +19.8% | SHS | G29183103 |
| WY | WEYERHAEUSER CO | 1,283 | $44,610 | 0.0% | $28.98 | +0.5% | COM | 962166104 |
| MDLZ | MONDELEZ INTL INC | 610 | $44,182 | 0.0% | $64.31 | 0.0% | CL A | 609207105 |
| AUR | AURORA INNOVATION INC | 9,496 | $41,498 | 0.0% | $2.49 | +0.0% | COM | 051774107 |
| BKNG | BOOKING HOLDINGS INC | 11 | $39,019 | 0.0% | $3067.93 | 0.0% | COM | 09857L108 |
| RSG | REPUBLIC SVCS INC | 215 | $35,456 | 0.0% | $115.63 | +30.9% | COM | 760759100 |
| ELV | ANTHEM INC | 75 | $35,367 | 0.0% | $443.60 | +0.7% | COM | 036752103 |
| HOLX | HOLOGIC INC | 491 | $35,082 | 0.0% | $69.98 | -0.5% | COM | 436440101 |
| LXFR | LUXFER HOLDINGS PLC | 3,844 | $34,365 | 0.0% | $12.78 | -27.3% | SHS | G5698W116 |
| TMUS | T MOBILE US INC | 211 | $33,830 | 0.0% | $131.67 | +8.7% | COM | 872590104 |
| OLED | UNIVERSAL DISPLAY CORP | 176 | $33,662 | 0.0% | $141.72 | +13.9% | COM | 91347P105 |
| FSLR | FIRST SOLAR INC | 195 | $33,595 | 0.0% | $93.12 | +64.2% | COM | 336433107 |
| AMAT | APPLIED MATLS INC | 207 | $33,548 | 0.0% | $123.43 | +16.8% | COM | 038222105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,646 | $33,348 | 0.0% | $17.57 | -25.1% | COM | 35104E100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 13,104 | $33,153 | 0.0% | $3.13 | -38.8% | SHS | M5R635108 |
| CSX | CSX CORP | 955 | $33,110 | 0.0% | $30.58 | +0.9% | COM | 126408103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 3,161 | $31,167 | 0.0% | $7.13 | 0.0% | CL A | 75629V104 |
| — | LUMINAR TECHNOLOGIES INC | 9,056 | $30,519 | 0.0% | $4.70 | — | COM CL A | 550424105 |
| U | UNITY SOFTWARE INC | 746 | $30,504 | 0.0% | $53.27 | -42.1% | COM | 91332U101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 18,043 | $30,493 | 0.0% | $2.39 | — | CL A SHS | 37611X100 |
| — | LUCID GROUP INC | 7,067 | $29,752 | 0.0% | $6.29 | — | COM | 549498103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 9,162 | $29,410 | 0.0% | $4.03 | -29.6% | COM | 019770106 |
| — | FISKER INC | 16,635 | $29,111 | 0.0% | $3.12 | — | CL A COM STK | 33813J106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,612 | $28,449 | 0.0% | $8.34 | — | COM | 92766K106 |
| MEDP | MEDPACE HLDGS INC | 92 | $28,201 | 0.0% | $179.70 | +50.2% | COM | 58506Q109 |
| UPST | UPSTART HLDGS INC | 688 | $28,112 | 0.0% | $27.22 | +11.8% | COM | 91680M107 |
| S | SENTINELONE INC | 1,008 | $27,660 | 0.0% | $21.06 | -8.0% | CL A | 81730H109 |
| — | SQUARESPACE INC | 831 | $27,431 | 0.0% | $23.22 | — | CLASS A | 85225A107 |
| CL | COLGATE PALMOLIVE CO | 341 | $27,181 | 0.0% | $69.92 | +2.6% | COM | 194162103 |
| SNAP | SNAP INC | 1,588 | $26,885 | 0.0% | $10.45 | +17.3% | CL A | 83304A106 |
| ROIV | ROIVANT SCIENCES LTD | 2,393 | $26,873 | 0.0% | $5.69 | +71.4% | SHS | G76279101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 203 | $26,794 | 0.0% | $156.39 | -23.3% | COM | 030420103 |
| RNAM | AVIDITY BIOSCIENCES INC | 2,958 | $26,770 | 0.0% | $14.01 | -52.3% | COM | 05370A108 |
| NTRA | NATERA INC | 424 | $26,559 | 0.0% | $88.47 | -43.5% | COM | 632307104 |
| HOOD | ROBINHOOD MKTS INC | 2,081 | $26,512 | 0.0% | $9.75 | +1.9% | COM CL A | 770700102 |
| — | COUCHBASE INC | 1,177 | $26,506 | 0.0% | $22.52 | — | COM | 22207T101 |
| — | IMMUNOGEN INC | 892 | $26,448 | 0.0% | $18.87 | — | COM | 45253H101 |
| — | VERVE THERAPEUTICS INC | 1,878 | $26,179 | 0.0% | $16.80 | — | COM | 92539P101 |
| INDI | INDIE SEMICONDUCTOR INC | 3,191 | $25,879 | 0.0% | $7.36 | -11.4% | CLASS A COM | 45569U101 |
| STLD | STEEL DYNAMICS INC | 219 | $25,864 | 0.0% | $71.84 | +50.2% | COM | 858119100 |
| AMBA | AMBARELLA INC | 411 | $25,190 | 0.0% | $81.90 | -33.4% | SHS | G037AX101 |
| CMRC | BIGCOMMERCE HLDGS INC | 2,550 | $24,812 | 0.0% | $8.84 | +5.1% | COM SER 1 | 08975P108 |
| FSLY | FASTLY INC | 1,387 | $24,689 | 0.0% | $12.80 | +31.9% | CL A | 31188V100 |
| BILI | BILIBILI INC | 2,003 | $24,377 | 0.0% | $18.34 | — | SPONS ADS REP Z | 090040106 |
| NSC | NORFOLK SOUTHERN CORP | 102 | $24,111 | 0.0% | $200.25 | -0.1% | COM | 655844108 |
| FISV | FISERV INC | 181 | $24,044 | 0.0% | $123.15 | -0.4% | COM | 337738108 |
| NNDM | NANO DIMENSION LTD | 9,925 | $23,820 | 0.0% | $5.24 | — | SPONSORD ADS NEW | 63008G203 |
| — | CATALENT INC | 519 | $23,319 | 0.0% | $81.77 | — | COM | 148806102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 21,324 | $23,243 | 0.0% | $2.04 | -28.4% | COM CL A | 29415C101 |
| EH | EHANG HLDGS LTD | 1,378 | $23,150 | 0.0% | $12.75 | — | ADS | 26853E102 |
| AI | C3 AI INC | 806 | $23,140 | 0.0% | $32.39 | -15.1% | CL A | 12468P104 |
| ASAN | ASANA INC | 1,211 | $23,021 | 0.0% | $30.42 | -36.1% | CL A | 04342Y104 |
| RUM | RUMBLE INC | 5,110 | $22,944 | 0.0% | $4.88 | 0.0% | COM CL A | 78137L105 |
| VZ | VERIZON COMMUNICATIONS INC | 602 | $22,695 | 0.0% | $35.26 | -12.1% | COM | 92343V104 |
| NTNX | NUTANIX INC | 474 | $22,605 | 0.0% | $20.17 | +100.6% | CL A | 67059N108 |
| MVIS | MICROVISION INC DEL | 8,450 | $22,477 | 0.0% | $4.58 | -49.9% | COM NEW | 594960304 |
| EDIT | EDITAS MEDICINE INC | 2,116 | $21,435 | 0.0% | $8.68 | +1.2% | COM | 28106W103 |
| REKR | REKOR SYSTEMS INC | 6,319 | $21,042 | 0.0% | $2.85 | 0.0% | COM | 759419104 |
| — | OUSTER INC | 2,631 | $20,180 | 0.0% | $7.67 | — | COM | 68989M103 |
| PL | PLANET LABS PBC | 8,049 | $19,881 | 0.0% | $4.07 | -41.9% | COM CL A | 72703X106 |
| — | VIMEO INC | 4,954 | $19,420 | 0.0% | $3.84 | — | COMMON STOCK | 92719V100 |
| TXG | 10X GENOMICS INC | 332 | $18,579 | 0.0% | $119.02 | -63.4% | CL A COM | 88025U109 |
| YUM | YUM BRANDS INC | 142 | $18,554 | 0.0% | $119.71 | 0.0% | COM | 988498101 |
| XYZ | SQUARE INC | 239 | $18,487 | 0.0% | $97.60 | -42.1% | CL A | 852234103 |
| — | WOLFSPEED INC | 420 | $18,274 | 0.0% | $65.86 | — | COM | 977852102 |
| — | LANZATECH GLOBAL INC | 3,615 | $18,183 | 0.0% | $5.03 | — | COM | 51655R101 |
| DGX | QUEST DIAGNOSTICS INC | 130 | $17,924 | 0.0% | $128.06 | -1.4% | COM | 74834L100 |
| JMIA | JUMIA TECHNOLOGIES AG | 4,942 | $17,445 | 0.0% | $3.53 | — | SPONSORED ADS | 48138M105 |
| — | KRANESHARES TR | 3,000 | $16,700 | 0.0% | — | — | Call | 500767906 |
| SRPT | SAREPTA THERAPEUTICS INC | 169 | $16,297 | 0.0% | $78.98 | +21.5% | COM | 803607100 |
| TTD | THE TRADE DESK INC | 226 | $16,263 | 0.0% | $78.06 | -5.9% | COM CL A | 88339J105 |
| SBUX | STARBUCKS CORP | 169 | $16,226 | 0.0% | $96.93 | -4.9% | COM | 855244109 |
| BFLY | BUTTERFLY NETWORK INC | 15,003 | $16,203 | 0.0% | $4.22 | -76.6% | COM CL A | 124155102 |
| JCI | JOHNSON CTLS INTL PLC | 278 | $16,024 | 0.0% | $62.55 | -18.9% | SHS | G51502105 |
| WAB | WABTEC CORP | 111 | $14,086 | 0.0% | $111.67 | 0.0% | COM | 929740108 |
| BRKR | BRUKER CORP | 189 | $13,888 | 0.0% | $71.41 | -11.0% | COM | 116794108 |
| CRL | CHARLES RIV LABS INTL INC | 58 | $13,711 | 0.0% | $225.00 | -12.6% | COM | 159864107 |
| TDOC | TELADOC HEALTH INC | 619 | $13,339 | 0.0% | $142.11 | -87.0% | COM | 87918A105 |
| DAR | DARLING INGREDIENTS INC | 267 | $13,307 | 0.0% | $64.43 | -29.6% | COM | 237266101 |
| BXP | BOSTON PROPERTIES INC | 188 | $13,192 | 0.0% | $89.77 | -41.6% | COM | 101121101 |
| XYL | XYLEM INC | 114 | $13,037 | 0.0% | $100.26 | -2.9% | COM | 98419M100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 271 | $12,959 | 0.0% | $76.80 | -49.5% | COM | 90400D108 |
| RGEN | REPLIGEN CORP | 72 | $12,946 | 0.0% | $178.88 | -13.0% | COM | 759916109 |
| TGT | TARGET CORP | 90 | $12,818 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| XPER | XPERI HOLDING CORP | 1,147 | $12,640 | 0.0% | $9.64 | 0.0% | COMMON STOCK | 98423J101 |
| BALL | BALL CORP | 215 | $12,367 | 0.0% | $49.51 | +1.1% | COM | 058498106 |
| BIO | BIO RAD LABS INC | 38 | $12,270 | 0.0% | $468.12 | -33.0% | CL A | 090572207 |
| EXEL | EXELIXIS INC | 477 | $11,443 | 0.0% | $20.85 | +4.3% | COM | 30161Q104 |
| OHI | OMEGA HEALTHCARE INVS INC | 367 | $11,252 | 0.0% | $30.66 | — | COM | 681936100 |
| KR | KROGER CO | 237 | $10,833 | 0.0% | $45.19 | -6.2% | COM | 501044101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 66 | $10,623 | 0.0% | $149.20 | 0.0% | COM | 874054109 |
| BBIO | RIDGEBIO PHARMA INC COM | 260 | $10,496 | 0.0% | $30.03 | 0.0% | COM | 10806X102 |
| RVMD | REVOLUTION MEDICINES INC | 324 | $9,292 | 0.0% | $24.03 | 0.0% | COM | 76155X100 |
| CLH | CLEAN HARBORS INC | 52 | $9,075 | 0.0% | $116.83 | +40.5% | COM | 184496107 |
| FDX | FEDEX CORP | 35 | $8,854 | 0.0% | $242.32 | 0.0% | COM | 31428X106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 898 | $8,809 | 0.0% | $8.62 | -5.1% | COM | 69404D108 |
| VNO | VORNADO RLTY TR | 309 | $8,729 | 0.0% | $28.59 | — | SH BEN INT | 929042109 |
| VUZI | VUZIX CORP | 4,157 | $8,667 | 0.0% | $10.24 | -73.4% | COM NEW | 92921W300 |
| LQD | ISHARES TR | 75 | $8,299 | 0.0% | $119.10 | — | IBOXX INV CP ETF | 464287242 |
| — | MIRATI THERAPEUTICS INC | 135 | $7,931 | 0.0% | $156.95 | — | COM | 60468T105 |
| RYN | RAYONIER INC | 237 | $7,918 | 0.0% | $35.44 | — | COM | 754907103 |
| HXL | HEXCEL CORP NEW | 105 | $7,744 | 0.0% | $57.27 | +18.0% | COM | 428291108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 91 | $7,672 | 0.0% | $88.26 | -14.6% | COM | 044186104 |
| RUN | SUNRUN INC | 388 | $7,616 | 0.0% | $56.99 | -77.7% | COM | 86771W105 |
| CAR | AVIS BUDGET GROUP | 42 | $7,445 | 0.0% | $174.79 | 0.0% | COM | 053774105 |
| QDEL | QUIDELORTHO CORP | 100 | $7,370 | 0.0% | $100.62 | -32.8% | COM | 219798105 |
| — | BLUEPRINT MEDICINES CORP | 79 | $7,287 | 0.0% | $49.18 | — | COM | 09627Y109 |
| BLD | TOPBUILD CORP | 19 | $7,111 | 0.0% | $219.90 | +30.2% | COM | 89055F103 |
| MAS | MASCO CORP | 106 | $7,100 | 0.0% | $48.42 | +15.7% | COM | 574599106 |
| NEO | NEOGENOMICS INC | 422 | $6,828 | 0.0% | $16.48 | -0.7% | COM NEW | 64049M209 |
| — | BLUEBIRD BIO INC | 4,868 | $6,718 | 0.0% | $4.46 | — | COM | 09609G100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 46 | $6,469 | 0.0% | $119.33 | 0.0% | COM | 00790R104 |
| BEAM | BEAM THERAPEUTICS INC | 236 | $6,424 | 0.0% | $46.87 | -47.0% | COM | 07373V105 |
| TSPH | TUSIMPLE HLDGS INC | 7,264 | $6,376 | 0.0% | $4.27 | — | CL A | 90089L108 |
| CSL | CARLISLE COS INC | 20 | $6,249 | 0.0% | $247.78 | +8.4% | COM | 142339100 |
| TREX | TREX CO INC | 71 | $5,878 | 0.0% | $56.91 | +16.6% | COM | 89531P105 |
| TTEK | TETRA TECH INC NEW | 35 | $5,843 | 0.0% | $32.50 | -1.7% | COM | 88162G103 |
| LPX | LOUISIANA PAC CORP | 82 | $5,808 | 0.0% | $61.43 | -2.8% | COM | 546347105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 59 | $5,801 | 0.0% | $92.92 | -12.6% | COM | 04247X102 |
| AYI | ACUITY BRANDS INC | 28 | $5,735 | 0.0% | $176.07 | +2.0% | COM | 00508Y102 |
| PNR | PENTAIR PLC | 77 | $5,599 | 0.0% | $47.06 | +34.1% | SHS | G7S00T104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 73 | $5,558 | 0.0% | $58.22 | +8.8% | COM | 34964C106 |
| CWEN | CLEARWAY ENERGY INC | 200 | $5,486 | 0.0% | $25.77 | -20.4% | CL C | 18539C204 |
| OC | OWENS CORNING NEW | 37 | $5,485 | 0.0% | $137.41 | -3.6% | COM | 690742101 |
| CWEN/A | CLEARWAY ENERGY INC | 211 | $5,397 | 0.0% | $24.45 | -21.8% | CL A | 18539C105 |
| — | STERICYCLE INC | 106 | $5,253 | 0.0% | $61.68 | — | COM | 858912108 |
| WTRG | ESSENTIAL UTILS INC | 140 | $5,229 | 0.0% | $48.40 | -27.9% | COM | 29670G102 |
| CSGP | COSTAR GROUP INC | 59 | $5,156 | 0.0% | $78.31 | +3.4% | COM | 22160N109 |
| EA | ELECTRONIC ARTS INC | 37 | $5,062 | 0.0% | $124.88 | +4.7% | COM | 285512109 |
| KHC | KRAFT HEINZ CO | 127 | $4,696 | 0.0% | $30.38 | 0.0% | COM | 500754106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 143 | $4,376 | 0.0% | $74.21 | -64.2% | COM | 04280A100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 96 | $4,181 | 0.0% | $51.98 | -24.3% | COM NEW | 457985208 |
| VCYT | VERACYTE INC | 151 | $4,154 | 0.0% | $23.28 | +3.7% | COM | 92337F107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 92 | $3,901 | 0.0% | $24.79 | — | COM | 15678U128 |
| AZTA | BROOKS AUTOMATION INC | 54 | $3,518 | 0.0% | $60.47 | -10.3% | COM | 114340102 |
| TGTX | TG THERAPEUTICS INC | 190 | $3,245 | 0.0% | $25.83 | -55.0% | COM | 88322Q108 |
| IMVT | IMMUNOVANT INC | 65 | $2,738 | 0.0% | $36.80 | 0.0% | COM | 45258J102 |
| CRVL | CORVEL CORP | 10 | $2,472 | 0.0% | $66.92 | +5.9% | COM | 221006109 |
| BSBR | BANCO SANTANDER BRASIL S A | 145 | $950 | 0.0% | $5.35 | — | ADS REP 1 UNIT | 05967A107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2 | $715 | 0.0% | $308.18 | +13.9% | CL B NEW | 084670702 |
| — | AT&T INC | 500 | $5 | 0.0% | — | — | Call | 00206R952 |