CIK: 0001145020 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $7,168,481 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 372,957 | $494,321 | 6.9% | $20.40 | +494.3% | COM | 11135F101 |
| C | CITIGROUP INC | 7,023,940 | $444,194 | 6.2% | $41.27 | +27.3% | COM NEW | 172967424 |
| T | AT&T INC | 20,476,671 | $360,389 | 5.0% | $14.33 | +9.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 1,579,891 | $316,452 | 4.4% | $44.26 | +292.3% | COM | 46625H100 |
| CME | CME GROUP INC | 1,257,792 | $270,790 | 3.8% | $79.63 | +147.7% | COM | 12572Q105 |
| MRK | MERCK & CO INC | 1,871,244 | $246,911 | 3.4% | $59.81 | +93.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 8,891,353 | $246,735 | 3.4% | $29.77 | -17.2% | COM | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,960,994 | $200,570 | 2.8% | $55.70 | +51.0% | SHS - A - | N53745100 |
| EQH | EQUITABLE HLDGS INC | 5,267,993 | $200,236 | 2.8% | $18.96 | +72.0% | COM | 29452E101 |
| HD | HOME DEPOT INC | 510,286 | $195,746 | 2.7% | $75.55 | +361.3% | COM | 437076102 |
| RF | REGIONS FINANCIAL CORP NEW | 8,059,579 | $169,574 | 2.4% | $11.28 | +54.2% | COM | 7591EP100 |
| ABBV | ABBVIE INC | 807,598 | $147,064 | 2.1% | $59.71 | +171.3% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,018,135 | $138,916 | 1.9% | $76.14 | — | SPONSORED ADS | 874039100 |
| ENB | ENBRIDGE INC | 3,595,427 | $130,303 | 1.8% | $34.55 | -8.7% | COM | 29250N105 |
| STLA | STELLANTIS N.V | 4,474,043 | $127,175 | 1.8% | $19.42 | — | SHS | N82405106 |
| META | META PLATFORMS INC | 240,515 | $116,789 | 1.6% | $133.37 | +232.3% | CL A | 30303M102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,646,681 | $116,306 | 1.6% | $10.47 | — | SPONSORED ADR | 71654V408 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,278,149 | $109,332 | 1.5% | $77.51 | +6.9% | COM | 13646K108 |
| MDT | MEDTRONIC PLC | 1,251,442 | $109,063 | 1.5% | $78.58 | +2.6% | SHS | G5960L103 |
| LIN | LINDE PLC | 219,444 | $103,071 | 1.4% | $322.30 | +31.0% | SHS | G54950103 |
| TRP | TC ENERGY CORP | 2,527,812 | $101,658 | 1.4% | $32.74 | +10.9% | COM | 87807B107 |
| NVO | NOVO-NORDISK A S | 761,713 | $97,791 | 1.4% | $0.11 | — | ADR | 670100205 |
| CSCO | CISCO SYS INC | 1,816,815 | $90,677 | 1.3% | $39.52 | +19.5% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 520,290 | $88,096 | 1.2% | $49.09 | +202.6% | COM | 747525103 |
| GOOGL | ALPHABET INC | 548,080 | $82,722 | 1.2% | $105.73 | +34.3% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 998,220 | $72,211 | 1.0% | $47.59 | +35.0% | COM | 808513105 |
| — | CHIMERA INVT CORP | 14,857,969 | $68,495 | 1.0% | $11.48 | — | COM NEW | 16934Q208 |
| FCX | FREEPORT-MCMORAN INC | 1,450,024 | $68,207 | 1.0% | $35.66 | +10.5% | CL B | 35671D857 |
| SLRC | SLR INVESTMENT CORP | 4,338,599 | $66,597 | 0.9% | $7.35 | +69.1% | COM | 83413U100 |
| BKNG | BOOKING HOLDINGS INC | 16,843 | $61,103 | 0.9% | $2157.77 | +62.6% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 111,197 | $53,544 | 0.7% | $217.96 | +107.7% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 33,209 | $50,194 | 0.7% | $862.59 | +89.7% | COM | 58733R102 |
| ALC | ALCON AG | 589,028 | $49,903 | 0.7% | $72.63 | +9.7% | ORD SHS | H01301128 |
| NVDA | NVIDIA CORPORATION | 53,971 | $48,716 | 0.7% | $17.02 | +325.7% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 478,881 | $48,568 | 0.7% | $49.25 | +92.1% | COM | 872540109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 2,937,783 | $44,184 | 0.6% | $6.30 | +78.1% | COM NEW | 03761U502 |
| ASML | ASML HOLDING N V | 44,384 | $43,110 | 0.6% | $391.65 | — | N Y REGISTRY SHS | N07059210 |
| ICLR | ICON PLC | 118,714 | $39,851 | 0.6% | $223.14 | +32.1% | SHS | G4705A100 |
| CACI | CACI INTL INC | 99,411 | $37,660 | 0.5% | $236.33 | +50.4% | CL A | 127190304 |
| RACE | FERRARI N V | 80,754 | $35,185 | 0.5% | $192.32 | +101.4% | COM | N3167Y103 |
| ELME | ELME COMMUNITIES | 2,455,668 | $34,183 | 0.5% | $25.01 | — | SH BEN INT | 939653101 |
| AZN | ASTRAZENECA PLC | 501,227 | $33,956 | 0.5% | $42.78 | — | SPONSORED ADR | 046353108 |
| COF | CAPITAL ONE FINL CORP | 218,158 | $32,482 | 0.5% | $74.40 | +77.2% | COM | 14040H105 |
| AMD | ADVANCED MICRO DEVICES INC | 177,747 | $31,988 | 0.4% | $111.82 | +56.3% | COM | 007903107 |
| CWST | CASELLA WASTE SYS INC | 316,980 | $31,316 | 0.4% | $60.93 | +47.1% | CL A | 147448104 |
| TECK | TECK RESOURCES LTD | 683,637 | $31,301 | 0.4% | $31.83 | +26.1% | CL B | 878742204 |
| HDB | HDFC BANK LTD | 530,452 | $29,894 | 0.4% | $59.25 | — | SPONSORED ADS | 40415F101 |
| VRT | VERTIV HOLDINGS CO | 356,230 | $29,106 | 0.4% | $17.78 | +252.6% | COM CL A | 92537N108 |
| SHOP | SHOPIFY INC | 374,417 | $28,877 | 0.4% | $64.18 | +23.1% | CL A | 82509L107 |
| MBLY | MOBILEYE GLOBAL INC | 874,610 | $28,105 | 0.4% | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| MU | MICRON TECHNOLOGY INC | 233,923 | $27,734 | 0.4% | $49.55 | +81.3% | COM | 595112103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 129,533 | $27,603 | 0.4% | $188.19 | +7.5% | COM | 502431109 |
| — | TOTALENERGIES SE | 378,954 | $26,343 | 0.4% | $47.91 | — | SPONSORED ADS | 89151E109 |
| BZ | KANZHUN LIMITED | 1,478,071 | $25,967 | 0.4% | $17.57 | — | SPONSORED ADS | 48553T106 |
| NU | NU HLDGS LTD | 2,142,916 | $25,570 | 0.4% | $9.67 | +5.6% | ORD SHS CL A | G6683N103 |
| MYRG | MYR GROUP INC DEL | 132,514 | $23,422 | 0.3% | $132.73 | +15.8% | COM | 55405W104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 110,460 | $23,012 | 0.3% | $55.91 | +230.6% | COM | 12008R107 |
| FTI | TECHNIPFMC PLC | 891,297 | $22,412 | 0.3% | $11.10 | +87.2% | COM | G87110105 |
| BABA | ALIBABA GROUP HLDG LTD | 300,719 | $21,760 | 0.3% | $38.36 | — | SPONSORED ADS | 01609W102 |
| DEO | DIAGEO PLC | 146,203 | $21,688 | 0.3% | $128.45 | — | SPON ADR NEW | 25243Q205 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 109,669 | $21,663 | 0.3% | $111.35 | +61.6% | COM | 03820C105 |
| PDD | PDD HOLDINGS INC | 180,737 | $21,023 | 0.3% | $146.35 | — | SPONSORED ADS | 722304102 |
| OWL | BLUE OWL CAPITAL INC | 1,091,333 | $20,595 | 0.3% | $16.75 | 0.0% | COM CL A | 09581B103 |
| AVTR | AVANTOR INC | 794,578 | $20,319 | 0.3% | $26.56 | -10.4% | COM | 05352A100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,696,534 | $20,284 | 0.3% | $9.85 | +15.8% | COM | 12510Q100 |
| TRU | TRANSUNION | 239,362 | $19,095 | 0.3% | $66.74 | +8.7% | COM | 89400J107 |
| AGYS | AGILYSYS INC | 222,541 | $18,747 | 0.3% | $51.50 | +57.0% | COM | 00847J105 |
| TBBB | BBB FOODS CL A ORD | 785,912 | $18,668 | 0.3% | $21.46 | 0.0% | COM CL A | G0896C103 |
| DBRG | DIGITALBRIDGE GROUP INC | 936,232 | $18,022 | 0.3% | $17.00 | +10.0% | CL A NEW | 25401T603 |
| GLOB | GLOBANT S A | 87,969 | $17,742 | 0.2% | $202.82 | +10.7% | COM | L44385109 |
| PSTG | PURE STORAGE INC | 336,842 | $17,525 | 0.2% | $37.06 | +20.5% | CL A | 74624M102 |
| COST | COSTCO WHSL CORP NEW | 22,845 | $16,696 | 0.2% | $469.40 | +50.6% | COM | 22160K105 |
| CLH | CLEAN HARBORS INC | 80,876 | $16,284 | 0.2% | $67.02 | +168.2% | COM | 184496107 |
| RPAY | REPAY HLDGS CORP | 1,427,728 | $15,669 | 0.2% | $20.09 | -56.0% | COM CL A | 76029L100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 177,658 | $15,418 | 0.2% | $86.78 | — | SPON ADR | 647581206 |
| POOL | POOL CORP | 38,057 | $15,350 | 0.2% | $374.01 | +1.6% | COM | 73278L105 |
| ITT | ITT INC | 112,601 | $15,305 | 0.2% | $59.16 | +109.6% | COM | 45073V108 |
| LPLA | LPL FINL HLDGS INC | 55,771 | $14,729 | 0.2% | $89.87 | +180.9% | COM | 50212V100 |
| SN | SHARKNINJA INC | 234,304 | $14,603 | 0.2% | $52.90 | 0.0% | COM SHS | G8068L108 |
| QRVO | QORVO INC | 126,804 | $14,561 | 0.2% | $85.84 | +28.3% | COM | 74736K101 |
| SONY | SONY GROUP CORP | 169,503 | $14,499 | 0.2% | $91.15 | — | SPONSORED ADR | 835699307 |
| VTMX | VESTA REAL ESTATE CORP | 366,487 | $14,429 | 0.2% | $0.78 | — | ADS | 92540K109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 164,992 | $14,410 | 0.2% | $99.01 | -9.6% | COM | 09061G101 |
| BJ | BJS WHSL CLUB HLDGS INC | 179,816 | $13,609 | 0.2% | $63.18 | +10.3% | COM | 05550J101 |
| ACA | ARCOSA INC | 154,393 | $13,249 | 0.2% | $75.17 | +7.8% | COM | 039653100 |
| STKL | SUNOPTA INC | 1,920,851 | $13,179 | 0.2% | $8.51 | -27.4% | COM | 8676EP108 |
| XPO | XPO INC | 107,147 | $13,100 | 0.2% | $70.35 | +52.2% | COM | 983793100 |
| — | PINNACLE FINL PARTNERS INC | 150,972 | $12,952 | 0.2% | $48.32 | — | COM | 72346Q104 |
| BAP | CREDICORP LTD | 75,955 | $12,887 | 0.2% | $120.19 | +24.0% | COM | G2519Y108 |
| COHR | COHERENT CORP | 211,558 | $12,806 | 0.2% | $54.83 | 0.0% | COM | 19247G107 |
| DECK | DECKERS OUTDOOR CORP | 13,447 | $12,633 | 0.2% | $53.74 | +157.9% | COM | 243537107 |
| — | PETIQ INC | 690,980 | $12,630 | 0.2% | $32.47 | — | COM CL A | 71639T106 |
| V | VISA INC | 45,222 | $12,621 | 0.2% | $121.23 | +124.7% | COM CL A | 92826C839 |
| AIZ | ASSURANT INC | 66,960 | $12,588 | 0.2% | $162.98 | +3.9% | COM | 04621X108 |
| NTES | NETEASE INC | 119,727 | $12,388 | 0.2% | $37.82 | — | SPONSORED ADS | 64110W102 |
| TTEK | TETRA TECH INC NEW | 66,801 | $12,339 | 0.2% | $28.92 | +19.8% | COM | 88162G103 |
| KMPR | KEMPER CORP | 195,204 | $12,057 | 0.2% | $45.73 | +25.5% | COM | 488401100 |
| ACM | AECOM | 122,841 | $12,047 | 0.2% | $77.89 | +13.8% | COM | 00766T100 |
| WCN | WASTE CONNECTIONS INC | 70,034 | $12,047 | 0.2% | $129.51 | +22.7% | COM | 94106B101 |
| ENTG | ENTEGRIS INC | 84,539 | $11,870 | 0.2% | $80.00 | +58.4% | COM | 29362U104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 283,458 | $11,757 | 0.2% | $41.48 | — | SPONSORED ADS | 92837L109 |
| TXNM | PNM RES INC | 309,348 | $11,642 | 0.2% | $43.04 | -13.6% | COM | 69349H107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 166,990 | $11,558 | 0.2% | $74.82 | -13.3% | COM | 81725T100 |
| WD | WALKER & DUNLOP INC | 110,264 | $11,127 | 0.2% | $119.62 | -24.3% | COM | 93148P102 |
| WAL | WESTERN ALLIANCE BANCORP | 173,433 | $11,115 | 0.2% | $48.83 | +20.6% | COM | 957638109 |
| — | SHOCKWAVE MED INC | 33,780 | $11,000 | 0.2% | $158.44 | — | COM | 82489T104 |
| TME | TENCENT MUSIC ENTMT GROUP | 973,550 | $10,910 | 0.2% | $11.21 | — | SPON ADS | 88034P109 |
| ORANY | ORANGE | 909,419 | $10,661 | 0.1% | $10.56 | — | SPONSORED ADR | 684060106 |
| SMG | SCOTTS MIRACLE-GRO CO | 138,438 | $10,328 | 0.1% | $51.95 | +9.4% | CL A | 810186106 |
| EL | LAUDER ESTEE COS INC | 66,939 | $10,319 | 0.1% | $171.55 | -20.4% | CL A | 518439104 |
| MTDR | MATADOR RES CO | 154,444 | $10,312 | 0.1% | $54.30 | +9.5% | COM | 576485205 |
| WH | WYNDHAM HOTELS & RESORTS INC | 134,361 | $10,299 | 0.1% | $68.94 | +13.9% | COM | 98311A105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 34,552 | $10,080 | 0.1% | $243.76 | +12.1% | COM | 398905109 |
| — | ASPEN TECHNOLOGY INC | 46,501 | $9,916 | 0.1% | $183.67 | — | COM | 29109X106 |
| TCOM | TRIP COM GROUP LTD | 223,682 | $9,862 | 0.1% | $44.09 | — | ADS | 89677Q107 |
| YUMC | YUM CHINA HLDGS INC | 244,106 | $9,713 | 0.1% | $56.37 | -30.0% | COM | 98850P109 |
| KRG | KITE RLTY GROUP TR | 444,493 | $9,622 | 0.1% | $20.39 | — | COM NEW | 49803T300 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 120,706 | $9,546 | 0.1% | $72.70 | +12.5% | COM | 00404A109 |
| SE | SEA LTD | 170,717 | $9,169 | 0.1% | $63.52 | — | SPONSORD ADS | 81141R100 |
| BRBR | BELLRING BRANDS INC | 154,240 | $9,105 | 0.1% | $41.68 | +36.6% | COMMON STOCK | 07831C103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 94,819 | $9,088 | 0.1% | $84.12 | +5.1% | COM | 55405Y100 |
| CNMD | CONMED CORP | 111,667 | $8,936 | 0.1% | $110.73 | -21.2% | COM | 207410101 |
| — | COMCAST HOLDINGS CORP | 157,910 | $8,687 | 0.1% | $57.50 | — | ZONES CV2% PCS | 200300507 |
| SAP | SAP SE | 42,914 | $8,339 | 0.1% | $0.13 | — | SPON ADR | 803054204 |
| ING | ING GROEP N.V. | 501,005 | $8,322 | 0.1% | $13.12 | — | SPONSORED ADR | 456837103 |
| FRPT | FRESHPET INC | 71,803 | $8,319 | 0.1% | $127.57 | -24.2% | COM | 358039105 |
| CELH | CELSIUS HLDGS INC | 100,113 | $8,301 | 0.1% | $39.14 | +75.2% | COM NEW | 15118V207 |
| HLIT | HARMONIC INC | 615,026 | $8,259 | 0.1% | $13.34 | -4.4% | COM | 413160102 |
| BSY | BENTLEY SYS INC | 158,118 | $8,257 | 0.1% | $49.15 | +1.3% | COM CL B | 08265T208 |
| MO | ALTRIA GROUP INC | 187,900 | $8,196 | 0.1% | $35.76 | -0.2% | COM | 02209S103 |
| SAIA | SAIA INC | 13,138 | $7,686 | 0.1% | $212.00 | +146.9% | COM | 78709Y105 |
| LBRT | LIBERTY ENERGY INC | 364,227 | $7,565 | 0.1% | $13.76 | +43.8% | COM CL A | 53115L104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 129,334 | $7,178 | 0.1% | $42.53 | +12.3% | CL A | 78351F107 |
| ACWX | ISHARES TR | 129,662 | $6,923 | 0.1% | $19.82 | — | MSCI ACWI EX US | 464288240 |
| RGEN | REPLIGEN CORP | 36,605 | $6,732 | 0.1% | $179.58 | +6.1% | COM | 759916109 |
| ONTO | ONTO INNOVATION INC | 37,049 | $6,709 | 0.1% | $118.86 | +42.1% | COM | 683344105 |
| — | CYBERARK SOFTWARE LTD | 24,725 | $6,568 | 0.1% | $219.05 | — | SHS | M2682V108 |
| SHEL | SHELL PLC | 96,705 | $6,561 | 0.1% | $40.49 | — | SPON ADS | 780259305 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 138,199 | $6,426 | 0.1% | $39.00 | +19.2% | COM CL A | 971378104 |
| STVN | STEVANATO GROUP S P A | 196,840 | $6,319 | 0.1% | $28.86 | +4.9% | ORD SHS | T9224W109 |
| CHDN | CHURCHILL DOWNS INC | 50,657 | $6,269 | 0.1% | $129.89 | -7.6% | COM | 171484108 |
| MNDY | MONDAY COM LTD | 26,944 | $6,086 | 0.1% | $167.59 | +26.7% | SHS | M7S64H106 |
| IBN | ICICI BANK LIMITED | 231,892 | $6,083 | 0.1% | $3.01 | — | ADR | 45104G104 |
| VOD | VODAFONE GROUP PLC NEW | 682,362 | $6,027 | 0.1% | $0.25 | — | SPONSORED ADR | 92857W308 |
| ONON | ON HLDG AG | 169,647 | $6,002 | 0.1% | $18.27 | +67.3% | NAMEN AKT A | H5919C104 |
| MSFT | MICROSOFT CORP | 14,016 | $5,897 | 0.1% | $253.46 | +57.5% | COM | 594918104 |
| CYTK | CYTOKINETICS INC | 83,761 | $5,872 | 0.1% | $45.27 | +70.9% | COM NEW | 23282W605 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 331,285 | $5,860 | 0.1% | $18.57 | +0.1% | CL A | 185123106 |
| PJT | PJT PARTNERS INC | 60,310 | $5,691 | 0.1% | $67.47 | +43.6% | COM CL A | 69343T107 |
| INSP | INSPIRE MED SYS INC | 25,808 | $5,543 | 0.1% | $263.21 | -25.5% | COM | 457730109 |
| ATS | ATS CORPORATION | 178,450 | $5,471 | 0.1% | $38.81 | +2.3% | COM | 00217Y104 |
| FOUR | SHIFT4 PMTS INC | 82,394 | $5,444 | 0.1% | $61.22 | +22.9% | CL A | 82452J109 |
| — | BRIDGE INVT GROUP HLDGS INC | 783,353 | $5,358 | 0.1% | $7.89 | — | COM CL A | 10806B100 |
| FROG | JFROG LTD | 120,692 | $5,337 | 0.1% | $38.72 | 0.0% | ORD SHS | M6191J100 |
| FWONK | LIBERTY MEDIA CORP DEL | 78,977 | $5,181 | 0.1% | $0.06 | — | COM LBTY ONE S C | 531229755 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 237,327 | $5,029 | 0.1% | $17.17 | +21.9% | ORDINARY SHARES | G25457105 |
| RMBS | RAMBUS INC DEL | 80,273 | $4,962 | 0.1% | $55.36 | +14.3% | COM | 750917106 |
| SRPT | SAREPTA THERAPEUTICS INC | 36,271 | $4,696 | 0.1% | $103.11 | +18.8% | COM | 803607100 |
| EFA | ISHARES TR | 57,607 | $4,600 | 0.1% | $40.30 | — | MSCI EAFE ETF | 464287465 |
| MPWR | MONOLITHIC PWR SYS INC | 6,786 | $4,597 | 0.1% | $308.64 | +113.1% | COM | 609839105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 435,141 | $4,450 | 0.1% | $4.38 | — | SPONSORED ADS | 606822104 |
| NOW | SERVICENOW INC | 5,755 | $4,388 | 0.1% | $121.30 | +24.9% | COM | 81762P102 |
| TW | TRADEWEB MKTS INC | 36,317 | $3,783 | 0.1% | $71.49 | +40.6% | CL A | 892672106 |
| SGRY | SURGERY PARTNERS INC | 93,077 | $2,776 | 0.0% | $36.98 | -15.4% | COM | 86881A100 |
| AMZN | AMAZON COM INC | 9,760 | $1,761 | 0.0% | $102.56 | +62.8% | COM | 023135106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 24,376 | $1,683 | 0.0% | $28.94 | +96.5% | SHS | V5633W109 |
| OTEX | OPEN TEXT CORP | 42,700 | $1,658 | 0.0% | $34.93 | +7.8% | COM | 683715106 |
| AAPL | APPLE INC | 9,002 | $1,544 | 0.0% | $144.39 | +24.8% | COM | 037833100 |
| ARM | ARM HOLDINGS PLC | 10,669 | $1,334 | 0.0% | $43.45 | — | SPONSORED ADR | 042068205 |
| WBD | WARNER BROS DISCOVERY INC | 148,628 | $1,298 | 0.0% | $13.59 | -29.1% | COM SER A | 934423104 |
| ITUB | ITAU UNIBANCO HLDG S A | 181,581 | $1,226 | 0.0% | $6.90 | — | SPON ADR REP PFD | 465562106 |
| GLD | SPDR GOLD TR | 5,318 | $1,094 | 0.0% | $151.32 | — | GOLD SHS | 78463V107 |
| — | CENTRAIS ELETRICAS BRASILEIR | 112,950 | $1,047 | 0.0% | $2.11 | — | SPON ADR PFD B | 15234Q108 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 71,720 | $1,033 | 0.0% | $1.42 | — | SPON ADS | 81689T104 |
| INFY | INFOSYS LTD | 57,469 | $1,028 | 0.0% | $20.61 | — | SPONSORED ADR | 456788108 |
| J | JACOBS SOLUTIONS INC | 6,196 | $953 | 0.0% | $106.89 | +7.9% | COM | 46982L108 |
| HTHT | H WORLD GROUP LTD | 19,747 | $784 | 0.0% | $33.72 | — | SPONSORED ADS | 44332N106 |
| NVS | NOVARTIS AG | 7,800 | $754 | 0.0% | $72.60 | — | SPONSORED ADR | 66987V109 |
| KB | KB FINL GROUP INC | 13,997 | $724 | 0.0% | $51.74 | — | SPONSORED ADR | 48241A105 |
| GRAB | GRAB HOLDINGS LIMITED | 199,527 | $644 | 0.0% | $3.57 | -10.1% | CLASS A ORD | G4124C109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 28,461 | $619 | 0.0% | $21.63 | — | SPONSORED ADR | 715684106 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 34,412 | $618 | 0.0% | $18.16 | — | BASE METALS FD | 46140H700 |
| FANG | DIAMONDBACK ENERGY INC | 2,515 | $520 | 0.0% | $33.48 | +374.9% | COM | 25278X109 |
| PWR | QUANTA SVCS INC | 1,878 | $493 | 0.0% | $38.53 | +472.7% | COM | 74762E102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 19,822 | $491 | 0.0% | $18.87 | — | AGRICULTURE FD | 46140H106 |
| EEM | ISHARES TR | 7,778 | $320 | 0.0% | $23.52 | — | MSCI EMG MKT ETF | 464287234 |
| BHP | BHP GROUP LTD | 4,885 | $282 | 0.0% | $77.18 | — | SPONSORED ADS | 088606108 |