Location: Sao Paulo, Brazil
CIK: 0001132597 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $2.448B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 477,403 | $260M | 10.6% | $463.21 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 318,750 | $159M | 6.5% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 382,036 | $146M | 6.0% | $104.39 | — | SPONSORED ADR | 874039100 |
| ITUB | ITAU UNIBANCO HLDG S A | 23,818,027 | $135M | 5.5% | $4.92 | — | SPON ADR REP PFD | 465562106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,289,286 | $134M | 5.5% | $92.26 | — | SPON ADR UNITS | 344419106 |
| TLH | ISHARES TR | 1,125,150 | $116M | 4.7% | $100.40 | — | 10-20 YR TRS ETF | 464288653 |
| GOVT | ISHARES TR | 4,649,979 | $105M | 4.3% | $22.09 | — | US TREAS BD ETF | 46429B267 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 7,198,092 | $96.73M | 4.0% | $12.77 | — | SP ADR NON VTG | 71654V101 |
| AMZN | AMAZON COM INC | 452,109 | $87.37M | 3.6% | $157.31 | +16.8% | COM | 023135106 |
| BAP | CREDICORP LTD | 481,893 | $74.39M | 3.0% | $123.02 | +24.9% | COM | G2519Y108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 963,446 | $64.33M | 2.6% | $56.36 | — | FTSE EUROPE ETF | 922042874 |
| MSFT | MICROSOFT CORP | 138,673 | $61.98M | 2.5% | $290.47 | +43.7% | COM | 594918104 |
| VALE | VALE S A | 5,398,881 | $58.69M | 2.4% | $14.25 | — | SPONSORED ADS | 91912E105 |
| CX | CEMEX SAB DE CV | 9,407,547 | $58.12M | 2.4% | $6.54 | — | SPON ADR NEW | 151290889 |
| EWJ | ISHARES INC | 786,898 | $53.7M | 2.2% | $64.59 | — | MSCI JPN ETF NEW | 46434G822 |
| BBD | BANCO BRADESCO S A | 23,989,150 | $51.96M | 2.1% | $3.22 | — | SP ADR PFD NEW | 059460303 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 148,592 | $43.06M | 1.8% | $263.36 | — | SPON ADR SER B | 40051E202 |
| KOF | COCA COLA FEMSA S A B DE C V | 508,967 | $42.02M | 1.7% | $82.21 | — | SPON ADR REP L | 191241108 |
| META | FACEBOOK INC | 74,904 | $37.77M | 1.5% | $291.28 | +65.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 200,836 | $36.6M | 1.5% | $146.12 | +14.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 171,963 | $36.22M | 1.5% | $185.12 | 0.0% | COM | 037833100 |
| MELI | MERCADOLIBRE INC | 21,164 | $34.01M | 1.4% | $1570.46 | +0.5% | COM | 58733R102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,927,666 | $27.88M | 1.1% | $14.12 | — | SPONSORED ADR | 71654V408 |
| — | DESPEGAR COM CORP | 2,072,713 | $26.45M | 1.1% | $12.17 | — | ORD SHS | G27358103 |
| URA | GLOBAL X FDS | 792,674 | $22.95M | 0.9% | $26.25 | — | GLOBAL X URANIUM | 37954Y871 |
| AMX | AMERICA MOVIL SAB DE CV | 1,222,791 | $20.75M | 0.8% | $18.12 | — | SPONSORED ADR | 02390A101 |
| AVGO | BROADCOM INC | 12,919 | $20.74M | 0.8% | $137.66 | 0.0% | COM | 11135F101 |
| TLT | ISHARES TR | 205,000 | $18.81M | 0.8% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| EMBJ | EMBRAER S A | 718,618 | $18.25M | 0.7% | $15.70 | — | SP ADR REP 4 COM | 29082A107 |
| NVDA | NVIDIA CORP | 139,797 | $17.27M | 0.7% | $90.70 | +11.4% | COM | 67066G104 |
| SNOW | SNOWFLAKE INC | 125,047 | $16.89M | 0.7% | $147.72 | -0.0% | CL A | 833445109 |
| NFLX | NETFLIX INC | 24,000 | $16.2M | 0.7% | $59.25 | +5.4% | COM | 64110L106 |
| STNE | STONECO LTD | 1,239,957 | $14.87M | 0.6% | $13.07 | — | COM CL A | G85158106 |
| IVZ | INVESCO LTD | 30,300 | $14.52M | 0.6% | $14.29 | 0.0% | SHS | G491BT108 |
| XLY | SELECT SECTOR SPDR TR | 71,888 | $13.11M | 0.5% | $182.40 | — | SBI CONS DISCR | 81369Y407 |
| EEM | ISHARES TR | 280,529 | $11.95M | 0.5% | $39.62 | — | MSCI EMG MKT ETF | 464287234 |
| NU | NU HLDGS LTD | 903,175 | $11.64M | 0.5% | $9.27 | +25.6% | ORD SHS CL A | G6683N103 |
| SMH | VANECK VECTORS ETF TR | 41,480 | $10.81M | 0.4% | $260.70 | — | SEMICONDUCTOR ET | 92189F676 |
| — | INVESCO EXCHANGE TRADED FD T | 61,014 | $10.02M | 0.4% | $164.28 | — | S&P100 EQL WGT | 46137V415 |
| TIMB | TIM S A | 688,950 | $9.847M | 0.4% | $13.23 | — | COM | 88706T108 |
| JPM | JPMORGAN CHASE & CO | 44,621 | $9.025M | 0.4% | $189.18 | 0.0% | COM | 46625H100 |
| BBY | BEST BUY INC | 91,003 | $7.671M | 0.3% | $73.04 | +0.2% | COM | 086516101 |
| — | UNITED STATES OIL FUND LP | 89,500 | $7.123M | 0.3% | $79.59 | — | UNITS | 91232N108 |
| MA | MASTERCARD INCORPORATED | 15,527 | $6.85M | 0.3% | $451.62 | 0.0% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 15,000 | $6.69M | 0.3% | $423.77 | 0.0% | COM | 78409V104 |
| SUZ | SUZANO S A SPON | 651,041 | $6.672M | 0.3% | $10.72 | — | COM | 86959K105 |
| TDG | TRANSDIGM GROUP INC | 4,951 | $6.325M | 0.3% | $1136.24 | 0.0% | COM | 893641100 |
| — | DELL TECHNOLOGIES INC | 43,000 | $5.93M | 0.2% | $137.91 | — | COM CL V | 24703L103 |
| GLOB | GLOBANT S A | 31,277 | $5.575M | 0.2% | $177.07 | -0.4% | COM | L44385109 |
| TSLA | TESLA INC | 27,957 | $5.532M | 0.2% | $174.77 | 0.0% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 77,537 | $5.49M | 0.2% | $64.77 | +4.4% | COM | 65339F101 |
| UNP | UNION PAC CORP | 24,235 | $5.483M | 0.2% | $225.50 | 0.0% | COM | 907818108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 417,207 | $5.467M | 0.2% | $16.69 | — | SPONSORED ADR | 20441A102 |
| ACWX | ISHARES TR | 102,649 | $5.454M | 0.2% | $53.13 | — | MSCI ACWI EX US | 464288240 |
| BKNG | BOOKING HOLDINGS INC | 1,233 | $4.885M | 0.2% | $3654.84 | 0.0% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 40,000 | $4.605M | 0.2% | $110.09 | 0.0% | COM | 30231G102 |
| EWZ | ISHARES INC | 168,419 | $4.603M | 0.2% | $34.03 | — | MSCI BRAZIL ETF | 464286400 |
| HWM | HOWMET AEROSPACE INC | 58,500 | $4.541M | 0.2% | $75.38 | 0.0% | COM | 443201108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,774 | $4.533M | 0.2% | $204.58 | 0.0% | COM | 43300A203 |
| TBBB | BBB FOODS INC | 195,691 | $4.506M | 0.2% | $21.46 | +9.1% | CL A COM | G0896C103 |
| INTC | INTEL CORP | 144,882 | $4.487M | 0.2% | $32.50 | 0.0% | COM | 458140100 |
| ARM | ARM HOLDINGS PLC | 25,000 | $4.09M | 0.2% | $163.62 | — | SPONSORED ADR | 042068205 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 162,900 | $3.877M | 0.2% | $24.16 | — | AGRICULTURE FD | 46140H106 |
| BJ | BJS WHSL CLUB HLDGS INC | 42,674 | $3.748M | 0.2% | $80.99 | 0.0% | COM | 05550J101 |
| — | MATTERPORT INC | 821,931 | $3.674M | 0.2% | $3.05 | — | COM CL A | 577096100 |
| GLD | SPDR GOLD TR | 17,000 | $3.655M | 0.1% | $177.60 | — | GOLD SHS | 78463V107 |
| NVO | NOVO-NORDISK A S | 25,162 | $3.592M | 0.1% | $142.74 | — | ADR | 670100205 |
| QQQ | INVESCO QQQ TR | 7,358 | $3.525M | 0.1% | $479.11 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 24,800 | $3.502M | 0.1% | $111.27 | +9.9% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 48,624 | $3.501M | 0.1% | $72.00 | — | SPONSORED ADS | 01609W102 |
| GGB | GERDAU SA | 1,069,400 | $3.481M | 0.1% | $4.45 | — | SPON ADR REP PFD | 373737105 |
| BSAC | BANCO SANTANDER CHILE NEW | 165,285 | $3.107M | 0.1% | $18.70 | — | SP ADR REP COM | 05965X109 |
| DDOG | DATADOG INC | 22,507 | $2.919M | 0.1% | $120.98 | 0.0% | CL A COM | 23804L103 |
| NOW | SERVICENOW INC | 3,700 | $2.911M | 0.1% | $146.74 | 0.0% | COM | 81762P102 |
| VST | VISTRA ENERGY CORP | 32,439 | $2.789M | 0.1% | $82.71 | 0.0% | COM | 92840M102 |
| CCJ | CAMECO CORP | 56,541 | $2.782M | 0.1% | $49.29 | +2.5% | COM | 13321L108 |
| XLE | SELECT SECTOR SPDR TR | 30,489 | $2.779M | 0.1% | $91.15 | — | ENERGY | 81369Y506 |
| FCX | FREEPORT-MCMORAN INC | 57,000 | $2.77M | 0.1% | $49.32 | 0.0% | CL B | 35671D857 |
| ARES | ARES MANAGEMENT CORPORATION | 19,424 | $2.589M | 0.1% | $130.61 | 0.0% | COM | 03990B101 |
| LLY | LILLY ELI & CO | 2,806 | $2.54M | 0.1% | $790.93 | 0.0% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 18,815 | $2.475M | 0.1% | $73.62 | +70.0% | COM | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 34,033 | $2.474M | 0.1% | $70.90 | -2.0% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 4,846 | $2.468M | 0.1% | $473.12 | 0.0% | COM | 91324P102 |
| KDP | KEURIG DR PEPPER INC | 72,058 | $2.407M | 0.1% | $30.73 | +2.6% | COM | 49271V100 |
| BA | BOEING CO | 12,976 | $2.362M | 0.1% | $205.48 | -13.3% | COM | 097023105 |
| KO | COCA COLA CO | 32,672 | $2.288M | 0.1% | $55.18 | +6.7% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 5,106 | $2.271M | 0.1% | $398.28 | 0.0% | COM NEW | 46120E602 |
| CINT | CI&T INC | 435,455 | $2.264M | 0.1% | $4.28 | 0.0% | COM CL A | G21307106 |
| V | VISA INC | 7,821 | $2.053M | 0.1% | $270.83 | 0.0% | COM CL A | 92826C839 |
| EW | EDWARDS LIFESCIENCES CORP | 20,787 | $1.92M | 0.1% | $88.55 | 0.0% | COM | 28176E108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 25,900 | $1.81M | 0.1% | $69.90 | — | ORD | G5876H105 |
| ARTY | ISHARES TR | 55,000 | $1.697M | 0.1% | $30.85 | — | ROBOTICS ARTIF | 46435U556 |
| ABBV | ABBVIE INC | 9,645 | $1.654M | 0.1% | $136.38 | +15.2% | COM | 00287Y109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,174 | $1.615M | 0.1% | $29.54 | 0.0% | COM | 45841N107 |
| TECK | TECK RESOURCES LTD | 33,500 | $1.605M | 0.1% | $49.21 | 0.0% | CL B | 878742204 |
| MDB | MONGODB INC | 6,382 | $1.595M | 0.1% | $315.84 | 0.0% | CL A | 60937P106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 21,386 | $1.576M | 0.1% | $57.35 | +17.6% | COM | 744573106 |
| — | ISHARES INC | 4,500 | $1.447M | 0.1% | — | — | Put | 464286950 |
| CAT | CATERPILLAR INC DEL | 4,310 | $1.436M | 0.1% | $316.23 | +7.1% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 1,670 | $1.419M | 0.1% | $773.82 | 0.0% | COM | 22160K105 |
| INDA | ISHARES TR | 25,200 | $1.406M | 0.1% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| RBLX | ROBLOX CORP | 37,482 | $1.395M | 0.1% | $41.62 | -14.5% | CL A | 771049103 |
| KSA | ISHARES TR | 30,000 | $1.219M | 0.0% | $40.62 | — | MSCI SAUDI ARBIA | 46434V423 |
| IYR | ISHARES TR | 13,365 | $1.173M | 0.0% | $87.60 | — | U.S. REAL ES ETF | 464287739 |
| WDC | WESTERN DIGITAL CORP | 15,000 | $1.137M | 0.0% | $55.25 | 0.0% | COM | 958102105 |
| EA | ELECTRONIC ARTS INC | 7,518 | $1.047M | 0.0% | $130.68 | 0.0% | COM | 285512109 |
| VRT | VERTIV HOLDINGS CO | 12,000 | $1.039M | 0.0% | $90.84 | 0.0% | COM CL A | 92537N108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 21,700 | $987K | 0.0% | $45.48 | — | SPONSORED ADS | 92837L109 |
| CPNG | COUPANG INC | 45,397 | $951K | 0.0% | $21.68 | 0.0% | CL A | 22266T109 |
| NKE | NIKE INC | 12,386 | $934K | 0.0% | $89.70 | 0.0% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 9,367 | $930K | 0.0% | $98.98 | +6.6% | COM DISNEY | 254687106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,906 | $912K | 0.0% | $301.09 | 0.0% | SHS | L8681T102 |
| NEM | NEWMONT MINING CORP | 21,588 | $904K | 0.0% | $41.16 | -3.8% | COM | 651639106 |
| URNM | SPROTT FDS TR | 17,005 | $837K | 0.0% | $49.24 | — | URANIUM MINERS E | 85208P303 |
| — | AMERICA MOVIL SAB DE CV | 43,035 | $732K | 0.0% | $17.00 | — | SPON ADR L SHS | 02364W105 |
| TQQQ | PROSHARES TR | 9,898 | $731K | 0.0% | $73.82 | — | ULTRAPRO QQQ | 74347X831 |
| COIN | COINBASE GLOBAL INC | 2,805 | $623K | 0.0% | $191.26 | +20.3% | COM CL A | 19260Q107 |
| CL | COLGATE PALMOLIVE CO | 6,358 | $617K | 0.0% | $89.06 | 0.0% | COM | 194162103 |
| STM | STMICROELECTRONICS N V | 15,000 | $589K | 0.0% | $39.28 | — | NY REGISTRY | 861012102 |
| AZN | ASTRAZENECA PLC | 7,457 | $582K | 0.0% | $64.53 | — | SPONSORED ADR | 046353108 |
| CIEN | CIENA CORP | 12,000 | $578K | 0.0% | $47.46 | 0.0% | COM NEW | 171779309 |
| AMD | ADVANCED MICRO DEVICES INC | 3,424 | $555K | 0.0% | $116.06 | +38.6% | COM | 007903107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,557 | $487K | 0.0% | $131.74 | 0.0% | COM | 45866F104 |
| METV | LISTED FD TR | 34,200 | $446K | 0.0% | $8.22 | — | ROUNDHILL BALL | 53656F417 |
| JNJ | JOHNSON & JOHNSON | 3,018 | $441K | 0.0% | $156.66 | -9.7% | COM | 478160104 |
| ROST | ROSS STORES INC | 2,993 | $435K | 0.0% | $135.85 | 0.0% | COM | 778296103 |
| — | ISHARES GOLD TR | 600 | $418K | 0.0% | — | — | Call | 464285904 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,990 | $414K | 0.0% | $96.15 | -36.1% | CL A | 98980L101 |
| CEG | CONSTELLATION ENERGY CORP | 1,935 | $388K | 0.0% | $201.97 | 0.0% | COM | 21037T109 |
| TXN | TEXAS INSTRS INC | 1,928 | $375K | 0.0% | $176.15 | 0.0% | COM | 882508104 |
| — | SELECT SECTOR SPDR TR | 2,000 | $355K | 0.0% | — | — | Put | 81369Y950 |
| SONY | SONY CORP | 4,176 | $355K | 0.0% | $90.57 | — | SPONSORED ADR | 835699307 |
| — | ISHARES GOLD TR | 600 | $273K | 0.0% | — | — | Put | 464285954 |
| GILD | GILEAD SCIENCES INC | 3,705 | $254K | 0.0% | $62.59 | +0.9% | COM | 375558103 |
| PWR | QUANTA SVCS INC | 877 | $223K | 0.0% | $264.40 | 0.0% | COM | 74762E102 |
| KSPI | KASPI KZ JSC | 1,710 | $221K | 0.0% | $129.01 | — | SPONSORED ADS | 48581R205 |
| — | NEXTERA ENERGY INC | 1,200 | $214K | 0.0% | — | — | Call | 65339F901 |
| YUM | YUM BRANDS INC | 1,484 | $197K | 0.0% | $133.30 | 0.0% | COM | 988498101 |
| RIOT | RIOT BLOCKCHAIN INC | 20,000 | $183K | 0.0% | $10.09 | 0.0% | COM | 767292105 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,511 | $182K | 0.0% | $36.17 | 0.0% | SHS | G1890L107 |
| TT | TRANE TECHNOLOGIES PLC | 549 | $181K | 0.0% | $313.71 | 0.0% | SHS | G8994E103 |
| — | MATTERPORT INC | 6,000 | $159K | 0.0% | — | — | Call | 577096900 |
| — | BEST BUY INC | 950 | $149K | 0.0% | — | — | Call | 086516901 |
| FISV | FISERV INC | 918 | $137K | 0.0% | $151.37 | 0.0% | COM | 337738108 |
| XLK | SELECT SECTOR SPDR TR | 500 | $113K | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| INFY | INFOSYS LTD | 5,910 | $110K | 0.0% | $17.86 | — | SPONSORED ADR | 456788108 |
| APD | AIR PRODS & CHEMS INC | 402 | $104K | 0.0% | $242.42 | 0.0% | COM | 009158106 |
| BE | BLOOM ENERGY CORP | 8,385 | $103K | 0.0% | $12.75 | 0.0% | COM CL A | 093712107 |
| — | LINDE PLC | 231 | $101K | 0.0% | $438.81 | — | COM | G5494J103 |
| PLUG | PLUG POWER INC | 39,263 | $91,483 | 0.0% | $2.86 | 0.0% | COM NEW | 72919P202 |
| GTLS | CHART INDS INC | 631 | $91,079 | 0.0% | $150.92 | 0.0% | COM PAR $0.01 | 16115Q308 |
| BLDP | BALLARD PWR SYS INC NEW | 40,269 | $90,605 | 0.0% | $2.84 | 0.0% | COM | 058586108 |
| WMG | WARNER MUSIC GROUP CORP | 2,790 | $85,514 | 0.0% | $30.66 | 0.0% | COM CL A | 934550203 |
| OLN | OLIN CORP | 1,786 | $84,210 | 0.0% | $51.06 | 0.0% | COM PAR $1 | 680665205 |
| SE | SEA LTD | 1,160 | $82,847 | 0.0% | $172.57 | — | ADR | 81141R100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 327 | $79,461 | 0.0% | $157.87 | 0.0% | COM | 02043Q107 |
| WM | WASTE MGMT INC DEL | 369 | $78,722 | 0.0% | $202.83 | 0.0% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 164 | $76,870 | 0.0% | $434.05 | 0.0% | COM | 92532F100 |
| MRNA | MODERNA INC | 629 | $74,694 | 0.0% | $126.55 | 0.0% | COM | 60770K107 |
| PYPL | PAYPAL HLDGS INC | 1,281 | $74,336 | 0.0% | $61.06 | +3.9% | COM | 70450Y103 |
| — | INGERSOLL-RAND PLC | 773 | $70,219 | 0.0% | $90.84 | — | SHS | G47791101 |
| SHEL | SHELL PLC | 966 | $69,726 | 0.0% | $72.18 | — | SPON ADS | 780259305 |
| FTI | TECHNIPFMC PLC | 2,638 | $68,984 | 0.0% | $25.50 | 0.0% | COM | G87110105 |
| EQIX | EQUINIX INC | 89 | $67,337 | 0.0% | $732.37 | 0.0% | COM PAR $0.001 | 29444U700 |
| CMI | CUMMINS INC | 243 | $67,294 | 0.0% | $276.13 | 0.0% | COM | 231021106 |
| SLV | ISHARES SILVER TRUST | 2,526 | $67,116 | 0.0% | $22.66 | — | ISHARES | 46428Q109 |
| HY | HYSTER YALE MATLS HANDLING I | 962 | $67,080 | 0.0% | $64.76 | 0.0% | CL A | 449172105 |
| DHR | DANAHER CORP DEL | 268 | $66,960 | 0.0% | $250.27 | 0.0% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 120 | $66,360 | 0.0% | $569.75 | 0.0% | COM | 883556102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,131 | $66,283 | 0.0% | $17.62 | 0.0% | COM | 42824C109 |
| ENPH | ENPHASE ENERGY INC | 664 | $66,207 | 0.0% | $144.27 | -19.3% | COM | 29355A107 |
| WLK | WESTLAKE CHEM CORP | 453 | $65,603 | 0.0% | $148.16 | 0.0% | COM | 960413102 |
| RVTY | PERKINELMER INC | 601 | $63,021 | 0.0% | $105.74 | 0.0% | COM | 714046109 |
| CMBT | EURONAV NV ANTWERPEN | 3,772 | $62,389 | 0.0% | $13.77 | 0.0% | SHS | B38564108 |
| ELV | ANTHEM INC | 114 | $61,772 | 0.0% | $513.68 | 0.0% | COM | 036752103 |
| ILMN | ILLUMINA INC | 584 | $60,958 | 0.0% | $112.18 | 0.0% | COM | 452327109 |
| A | AGILENT TECHNOLOGIES INC | 461 | $59,759 | 0.0% | $138.24 | 0.0% | COM | 00846U101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,409 | $58,516 | 0.0% | $41.01 | 0.0% | COM | 110122108 |
| CC | CHEMOURS CO | 2,551 | $57,576 | 0.0% | $24.44 | 0.0% | COM | 163851108 |
| WOR | WORTHINGTON INDS INC | 1,195 | $56,559 | 0.0% | $56.48 | 0.0% | COM | 981811102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 569 | $46,846 | 0.0% | $83.25 | 0.0% | COM | 09061G101 |
| CELH | CELSIUS HOLDINGS INC | 784 | $44,759 | 0.0% | $75.59 | 0.0% | COM NEW | 15118V207 |
| OLED | UNIVERSAL DISPLAY CORP | 207 | $43,522 | 0.0% | $172.49 | 0.0% | COM | 91347P105 |
| REGN | REGENERON PHARMACEUTICALS | 40 | $42,041 | 0.0% | $964.05 | 0.0% | COM | 75886F107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30 | $41,928 | 0.0% | $1367.69 | 0.0% | COM | 592688105 |
| — | UNITED STATES OIL FUND LP | 500 | $41,615 | 0.0% | — | — | Put | 91232N958 |
| MRK | MERCK & CO INC | 313 | $38,749 | 0.0% | $121.72 | 0.0% | COM | 58933Y105 |
| AME | AMETEK INC NEW | 123 | $38,431 | 0.0% | $170.82 | 0.0% | COM | 031100100 |
| FSLR | FIRST SOLAR INC | 167 | $37,652 | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| IONS | IONIS PHARMACEUTICALS INC | 767 | $36,555 | 0.0% | $41.01 | 0.0% | COM | 462222100 |
| RSG | REPUBLIC SVCS INC | 187 | $36,342 | 0.0% | $185.14 | 0.0% | COM | 760759100 |
| INCY | INCYTE CORP | 596 | $36,130 | 0.0% | $56.64 | 0.0% | COM | 45337C102 |
| LIT | GLOBAL X FDS | 912 | $35,395 | 0.0% | $64.60 | — | LITHIUM BTRY ETF | 37954Y855 |
| CRSP | CRISPR THERAPEUTICS AG | 646 | $34,890 | 0.0% | $57.84 | 0.0% | NAMEN AKT | H17182108 |
| TV | GRUPO TELEVISA SA | 12,882 | $33,678 | 0.0% | $4.03 | — | SPON ADR REP ORD | 40049J206 |
| WAT | WATERS CORP | 114 | $33,074 | 0.0% | $319.12 | 0.0% | COM | 941848103 |
| CRWD | CROWDSTRIKE HLDGS INC | 86 | $32,954 | 0.0% | $332.59 | 0.0% | CL A | 22788C105 |
| BIIB | BIOGEN INC | 141 | $32,687 | 0.0% | $217.32 | 0.0% | COM | 09062X103 |
| — | UNITED STATES OIL FUND LP | 500 | $32,018 | 0.0% | — | — | Call | 91232N908 |
| ABT | ABBOTT LABS | 307 | $31,900 | 0.0% | $102.94 | 0.0% | COM | 002824100 |
| NTNX | NUTANIX INC | 556 | $31,609 | 0.0% | $61.39 | 0.0% | CL A | 67059N108 |
| SCCO | SOUTHERN COPPER CORP | 290 | $31,245 | 0.0% | $104.02 | 0.0% | COM | 84265V105 |
| GHM | GRAHAM CORP | 1,101 | $31,004 | 0.0% | $28.75 | 0.0% | COM | 384556106 |
| EXAS | EXACT SCIENCES CORP | 689 | $29,110 | 0.0% | $55.02 | 0.0% | COM | 30063P105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 272 | $29,031 | 0.0% | $109.94 | 0.0% | SHS USD | G50871105 |
| IQV | IQVIA HLDGS INC | 137 | $28,967 | 0.0% | $227.18 | 0.0% | COM | 46266C105 |
| NTRA | NATERA INC | 258 | $27,939 | 0.0% | $101.57 | 0.0% | COM | 632307104 |
| PG | PROCTER AND GAMBLE CO | 168 | $27,707 | 0.0% | $157.20 | 0.0% | COM | 742718109 |
| WY | WEYERHAEUSER CO | 968 | $27,482 | 0.0% | $29.42 | 0.0% | COM | 962166104 |
| — | SELECT SECTOR SPDR TR | 2,000 | $27,283 | 0.0% | — | — | Call | 81369Y900 |
| CSX | CSX CORP | 772 | $25,823 | 0.0% | $33.12 | 0.0% | COM | 126408103 |
| TECH | BIO TECHNE CORP | 355 | $25,436 | 0.0% | $72.99 | 0.0% | COM | 09073M104 |
| IGV | ISHARES TR | 292 | $25,375 | 0.0% | $86.90 | — | NA TEC SFTWR ETF | 464287515 |
| LXFR | LUXFER HOLDINGS PLC | 2,182 | $25,289 | 0.0% | $11.11 | 0.0% | SHS | G5698W116 |
| MEDP | MEDPACE HLDGS INC | 59 | $24,299 | 0.0% | $396.01 | 0.0% | COM | 58506Q109 |
| STLD | STEEL DYNAMICS INC | 187 | $24,217 | 0.0% | $130.12 | 0.0% | COM | 858119100 |
| — | GLOBAL X FDS | 854 | $24,126 | 0.0% | — | — | Call | 37954Y901 |
| — | LUCID GROUP INC | 8,881 | $23,179 | 0.0% | $2.61 | — | COM | 549498103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 178 | $22,990 | 0.0% | $121.75 | 0.0% | COM | 030420103 |
| — | WOLFSPEED INC | 870 | $19,801 | 0.0% | $22.76 | — | COM | 977852102 |
| IDYA | IDEAYA BIOSCIENCES INC | 557 | $19,556 | 0.0% | $39.60 | 0.0% | COM | 45166A102 |
| S | SENTINELONE INC | 902 | $18,987 | 0.0% | $20.52 | 0.0% | CL A | 81730H109 |
| MDLZ | MONDELEZ INTL INC | 287 | $18,781 | 0.0% | $65.15 | 0.0% | CL A | 609207105 |
| NTLA | INTELLIA THERAPEUTICS INC | 839 | $18,777 | 0.0% | $23.81 | 0.0% | COM | 45826J105 |
| — | CATALENT INC | 329 | $18,500 | 0.0% | $56.23 | — | COM | 148806102 |
| VRNS | VARONIS SYS INC | 384 | $18,420 | 0.0% | $44.29 | 0.0% | COM | 922280102 |
| HOLX | HOLOGIC INC | 246 | $18,266 | 0.0% | $74.96 | 0.0% | COM | 436440101 |
| TMUS | T MOBILE US INC | 103 | $18,147 | 0.0% | $163.58 | 0.0% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 433 | $17,857 | 0.0% | $36.47 | 0.0% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 83 | $17,819 | 0.0% | $224.21 | 0.0% | COM | 655844108 |
| — | CYBERARK SOFTWARE LTD | 65 | $17,772 | 0.0% | $273.42 | — | SHS | M2682V108 |
| BILI | BILIBILI INC | 1,135 | $17,524 | 0.0% | $15.44 | — | SPONS ADS REP Z | 090040106 |
| RNAM | AVIDITY BIOSCIENCES INC | 426 | $17,402 | 0.0% | $28.69 | 0.0% | COM | 05370A108 |
| ROKU | ROKU INC | 290 | $17,380 | 0.0% | $58.63 | 0.0% | COM CL A | 77543R102 |
| ASAN | ASANA INC | 1,226 | $17,152 | 0.0% | $14.26 | 0.0% | CL A | 04342Y104 |
| — | CANOO INC | 8,046 | $17,138 | 0.0% | $2.13 | — | CL A COM NEW | 13803R201 |
| SNA | SNAP ON INC | 1,029 | $17,092 | 0.0% | $262.93 | 0.0% | COM | 833034101 |
| DBX | DROPBOX INC | 753 | $16,920 | 0.0% | $22.86 | 0.0% | CL A | 26210C104 |
| — | ROCKET LAB USA INC | 3,520 | $16,896 | 0.0% | $4.80 | — | COM | 773122106 |
| MVIS | MICROVISION INC DEL | 15,857 | $16,808 | 0.0% | $1.32 | 0.0% | COM NEW | 594960304 |
| — | LUMINAR TECHNOLOGIES INC | 11,264 | $16,783 | 0.0% | $1.49 | — | COM CL A | 550424105 |
| OCGN | OCUGEN INC | 10,606 | $16,439 | 0.0% | $1.56 | 0.0% | COM | 67577C105 |
| — | SQUARESPACE INC | 373 | $16,274 | 0.0% | $43.63 | — | CLASS A | 85225A107 |
| FSLY | FASTLY INC | 2,178 | $16,052 | 0.0% | $9.79 | 0.0% | CL A | 31188V100 |
| — | COUCHBASE INC | 877 | $16,014 | 0.0% | $18.26 | — | COM | 22207T101 |
| ROIV | ROIVANT SCIENCES LTD | 1,508 | $15,940 | 0.0% | $10.96 | 0.0% | SHS | G76279101 |
| FLYW | FLYWIRE CORPORATION | 966 | $15,833 | 0.0% | $18.88 | 0.0% | COM VTG | 302492103 |
| HOOD | ROBINHOOD MKTS INC | 689 | $15,647 | 0.0% | $19.58 | 0.0% | COM CL A | 770700102 |
| RUM | RUMBLE INC | 2,811 | $15,601 | 0.0% | $6.44 | 0.0% | COM CL A | 78137L105 |
| UPST | UPSTART HLDGS INC | 654 | $15,428 | 0.0% | $24.13 | 0.0% | COM | 91680M107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,915 | $15,358 | 0.0% | $10.72 | 0.0% | COM | 462260100 |
| JCI | JOHNSON CTLS INTL PLC | 231 | $15,355 | 0.0% | $65.81 | 0.0% | SHS | G51502105 |
| AMBA | AMBARELLA INC | 284 | $15,322 | 0.0% | $49.68 | 0.0% | SHS | G037AX101 |
| — | VIMEO INC | 4,073 | $15,192 | 0.0% | $3.73 | — | COMMON STOCK | 92719V100 |
| IRBTQ | IROBOT CORP | 1,660 | $15,123 | 0.0% | $9.21 | 0.0% | COM | 462726100 |
| SRPT | SAREPTA THERAPEUTICS INC | 95 | $15,010 | 0.0% | $128.46 | 0.0% | COM | 803607100 |
| — | OUSTER INC | 1,515 | $14,892 | 0.0% | $9.83 | — | COM | 68989M103 |
| EH | EHANG HLDGS LTD | 1,096 | $14,884 | 0.0% | $13.58 | — | ADS | 26853E102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,106 | $14,843 | 0.0% | $10.45 | 0.0% | COM CL A | 76954A103 |
| U | UNITY SOFTWARE INC | 912 | $14,829 | 0.0% | $21.39 | 0.0% | COM | 91332U101 |
| SLAB | SILICON LABORATORIES INC | 134 | $14,824 | 0.0% | $123.50 | 0.0% | COM | 826919102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 6,355 | $14,807 | 0.0% | $2.95 | 0.0% | COM | 019770106 |
| — | VERVE THERAPEUTICS INC | 2,922 | $14,259 | 0.0% | $4.88 | — | COM | 92539P101 |
| BAND | BANDWIDTH INC | 838 | $14,145 | 0.0% | $18.88 | 0.0% | COM CL A | 05988J103 |
| — | NANO DIMENSION LTD | 6,137 | $13,501 | 0.0% | $2.20 | — | SPONS ADR | 63008G104 |
| INDI | INDIE SEMICONDUCTOR INC | 2,186 | $13,488 | 0.0% | $6.36 | 0.0% | CLASS A COM | 45569U101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,756 | $13,170 | 0.0% | $8.72 | 0.0% | CL A | 75629V104 |
| INSP | INSPIRE MED SYS INC | 98 | $13,115 | 0.0% | $189.24 | 0.0% | COM | 457730109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3,763 | $13,095 | 0.0% | $3.48 | — | SPON ADS | 05280R100 |
| TJX | TJX COS INC NEW | 112 | $12,331 | 0.0% | $98.66 | 0.0% | COM | 872540109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 12,928 | $12,276 | 0.0% | $1.24 | 0.0% | COM | 29280W109 |
| XYL | XYLEM INC | 87 | $11,800 | 0.0% | $133.48 | 0.0% | COM | 98419M100 |
| TEM | TEMPUS AI INC | 333 | $11,655 | 0.0% | $30.66 | 0.0% | CL A | 88023B103 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,656 | $11,625 | 0.0% | $7.02 | — | SPONSORED ADS | 48138M105 |
| DGX | QUEST DIAGNOSTICS INC | 81 | $11,087 | 0.0% | $132.98 | 0.0% | COM | 74834L100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 11,888 | $11,026 | 0.0% | $1.12 | 0.0% | SHS | M5R635108 |
| OHI | OMEGA HEALTHCARE INVS INC | 317 | $10,857 | 0.0% | $34.25 | — | COM | 681936100 |
| TTD | THE TRADE DESK INC | 109 | $10,646 | 0.0% | $90.22 | 0.0% | COM CL A | 88339J105 |
| CLH | CLEAN HARBORS INC | 46 | $10,403 | 0.0% | $209.64 | 0.0% | COM | 184496107 |
| BALL | BALL CORP | 171 | $10,263 | 0.0% | $65.40 | 0.0% | COM | 058498106 |
| REKR | REKOR SYSTEMS INC | 6,595 | $10,222 | 0.0% | $1.75 | 0.0% | COM | 759419104 |
| BXP | BOSTON PROPERTIES INC | 163 | $10,034 | 0.0% | $55.86 | 0.0% | COM | 101121101 |
| — | COOPER COS INC | 114 | $9,952 | 0.0% | $87.30 | — | COM NEW | 216648402 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 152 | $9,871 | 0.0% | $69.92 | 0.0% | COM | 34964C106 |
| PL | PLANET LABS PBC | 5,278 | $9,817 | 0.0% | $1.92 | 0.0% | COM CL A | 72703X106 |
| — | LAM RESEARCH CORP | 9 | $9,584 | 0.0% | $1064.89 | — | COM | 512807108 |
| CWEN/A | CLEARWAY ENERGY INC | 399 | $9,429 | 0.0% | $21.06 | 0.0% | CL A | 18539C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $9,398 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| YUMC | YUM CHINA HLDGS INC | 69 | $9,140 | 0.0% | $36.60 | 0.0% | COM | 98850P109 |
| LWLG | LIGHTWAVE LOGIC INC | 3,015 | $9,015 | 0.0% | $3.65 | 0.0% | COM | 532275104 |
| HRB | BLOCK H & R INC | 135 | $8,706 | 0.0% | $47.43 | 0.0% | COM | 093671105 |
| DAR | DARLING INGREDIENTS INC | 229 | $8,416 | 0.0% | $41.47 | 0.0% | COM | 237266101 |
| VNO | VORNADO RLTY TR | 313 | $8,229 | 0.0% | $26.29 | — | SH BEN INT | 929042109 |
| LQD | ISHARES TR | 75 | $8,034 | 0.0% | $119.10 | — | IBOXX INV CP ETF | 464287242 |
| GH | GUARDANT HEALTH INC | 275 | $7,942 | 0.0% | $23.27 | 0.0% | COM | 40131M109 |
| CSAN | COSAN LTD | 796 | $7,753 | 0.0% | $14.29 | — | SHS A | 22113B103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 256 | $7,447 | 0.0% | $4.86 | 0.0% | COM | 75508B104 |
| CAR | AVIS BUDGET GROUP | 68 | $7,107 | 0.0% | $112.13 | 0.0% | COM | 053774105 |
| NXPI | NXP SEMICONDUCTORS N V | 26 | $6,996 | 0.0% | $250.12 | 0.0% | COM | N6596X109 |
| HXL | HEXCEL CORP NEW | 112 | $6,994 | 0.0% | $67.05 | 0.0% | COM | 428291108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 168 | $6,905 | 0.0% | $42.70 | 0.0% | COM | 90400D108 |
| BFLY | BUTTERFLY NETWORK INC | 7,895 | $6,638 | 0.0% | $0.93 | 0.0% | COM CL A | 124155102 |
| CSL | CARLISLE COS INC | 16 | $6,483 | 0.0% | $394.88 | 0.0% | COM | 142339100 |
| TWST | TWIST BIOSCIENCE CORP | 131 | $6,456 | 0.0% | $40.78 | 0.0% | COM | 90184D100 |
| BRKR | BRUKER CORP | 100 | $6,381 | 0.0% | $74.75 | 0.0% | COM | 116794108 |
| EXEL | EXELIXIS INC | 280 | $6,292 | 0.0% | $22.19 | 0.0% | COM | 30161Q104 |
| AAON | AAON INC | 71 | $6,194 | 0.0% | $80.97 | 0.0% | COM PAR $0.004 | 000360206 |
| — | STERICYCLE INC | 104 | $6,046 | 0.0% | $58.13 | — | COM | 858912108 |
| CVS | CVS HEALTH CORP | 100 | $5,906 | 0.0% | $58.52 | 0.0% | COM | 126650100 |
| — | DISCOVER FINL SVCS | 45 | $5,886 | 0.0% | $130.80 | — | COM | 254709108 |
| BLD | TOPBUILD CORP | 15 | $5,779 | 0.0% | $407.56 | 0.0% | COM | 89055F103 |
| TTEK | TETRA TECH INC NEW | 28 | $5,725 | 0.0% | $40.77 | 0.0% | COM | 88162G103 |
| VKTX | VIKING THERAPEUTICS INC | 106 | $5,619 | 0.0% | $65.55 | 0.0% | COM | 92686J106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 35 | $5,614 | 0.0% | $165.74 | 0.0% | COM | 00790R104 |
| — | BLUEPRINT MEDICINES CORP | 50 | $5,389 | 0.0% | $107.78 | — | COM | 09627Y109 |
| KR | KROGER CO | 107 | $5,343 | 0.0% | $52.03 | 0.0% | COM | 501044101 |
| WTRG | ESSENTIAL UTILS INC | 142 | $5,301 | 0.0% | $37.10 | 0.0% | COM | 29670G102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 46 | $5,209 | 0.0% | $114.50 | 0.0% | COM | 04247X102 |
| MAS | MASCO CORP | 78 | $5,200 | 0.0% | $68.51 | 0.0% | COM | 574599106 |
| AYI | ACUITY BRANDS INC | 21 | $5,070 | 0.0% | $254.62 | 0.0% | COM | 00508Y102 |
| PNR | PENTAIR PLC | 66 | $5,060 | 0.0% | $79.30 | 0.0% | SHS | G7S00T104 |
| MYGN | MYRIAD GENETICS INC | 203 | $4,965 | 0.0% | $21.94 | 0.0% | COM | 62855J104 |
| FDX | FEDEX CORP | 16 | $4,797 | 0.0% | $251.77 | 0.0% | COM | 31428X106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 169 | $4,796 | 0.0% | $28.38 | — | PARTNERSHIP UNIT | G16258108 |
| LPX | LOUISIANA PAC CORP | 58 | $4,775 | 0.0% | $83.52 | 0.0% | COM | 546347105 |
| MASS | 908 DEVICES INC | 913 | $4,702 | 0.0% | $6.04 | 0.0% | COM | 65443P102 |
| TREX | TREX CO INC | 62 | $4,595 | 0.0% | $87.49 | 0.0% | COM | 89531P105 |
| ABNB | AIRBNB INC | 27 | $4,094 | 0.0% | $152.81 | 0.0% | COM | 009066101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 100 | $4,089 | 0.0% | $40.89 | — | COM | 15678U128 |
| RGEN | REPLIGEN CORP | 31 | $3,908 | 0.0% | $156.74 | 0.0% | COM | 759916109 |
| BBIO | RIDGEBIO PHARMA INC COM | 153 | $3,875 | 0.0% | $27.34 | 0.0% | COM | 10806X102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 139 | $3,613 | 0.0% | $24.57 | 0.0% | COM | 04280A100 |
| TXG | 10X GENOMICS INC | 180 | $3,501 | 0.0% | $26.19 | 0.0% | CL A COM | 88025U109 |
| — | INTRA CELLULAR THERAPIES INC | 50 | $3,425 | 0.0% | $68.50 | — | COM | 46116X101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 88 | $3,054 | 0.0% | $34.70 | — | COM | G11196105 |
| BIO | BIO RAD LABS INC | 11 | $3,004 | 0.0% | $290.85 | 0.0% | CL A | 090572207 |
| KRYS | KRYSTAL BIOTECH INC | 14 | $2,571 | 0.0% | $167.89 | 0.0% | COM | 501147102 |
| TGTX | TG THERAPEUTICS INC | 122 | $2,170 | 0.0% | $15.96 | 0.0% | COM | 88322Q108 |
| NEOG | NEOGEN CORP | 118 | $1,844 | 0.0% | $13.90 | 0.0% | COM | 640491106 |
| AZTA | BROOKS AUTOMATION INC | 35 | $1,842 | 0.0% | $53.44 | 0.0% | COM | 114340102 |
| FOLD | AMICUS THERAPEUTICS INC | 177 | $1,756 | 0.0% | $10.26 | 0.0% | COM | 03152W109 |
| CRVL | CORVEL CORP | 6 | $1,526 | 0.0% | $82.56 | 0.0% | COM | 221006109 |
| — | SPRINGWORKS THERAPEUTICS INC | 32 | $1,205 | 0.0% | $37.66 | — | COM | 85205L107 |