CIK: 0001132597 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $2,998,314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 448,878 | $299,034 | 10.0% | $535.62 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 336,485 | $206,057 | 6.9% | $464.22 | — | S&P 500 ETF SHS | 922908363 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,672,324 | $166,415 | 5.6% | $4.12 | — | SPON ADR REP PFD | 465562106 |
| BBD | BANCO BRADESCO S A | 36,088,332 | $121,979 | 4.1% | $3.04 | — | SP ADR PFD NEW | 059460303 |
| BAP | CREDICORP LTD | 447,388 | $119,130 | 4.0% | $161.68 | +53.0% | COM | G2519Y108 |
| NU | NU HLDGS LTD | 6,684,418 | $107,018 | 3.6% | $13.09 | +6.6% | ORD SHS CL A | G6683N103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,041,545 | $101,806 | 3.4% | $12.92 | — | SPONSORED ADR | 71654V408 |
| NVDA | NVIDIA CORP | 444,294 | $82,896 | 2.8% | $132.27 | +31.8% | COM | 67066G104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,399,690 | $75,644 | 2.5% | $12.77 | — | SP ADR NON VTG | 71654V101 |
| PXH | INVESCO EXCHNG TRADED FD TR | 2,925,998 | $74,379 | 2.5% | $23.39 | — | FTSE RAFI EMNG | 46138E727 |
| AMZN | AMAZON COM INC | 320,393 | $70,349 | 2.3% | $191.72 | +18.1% | COM | 023135106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 850,566 | $67,875 | 2.3% | $0.89 | — | FTSE EUROPE ETF | 922042874 |
| KOF | COCA COLA FEMSA S A B DE C V | 815,476 | $67,766 | 2.3% | $3.78 | — | SPON ADR REP L | 191241108 |
| VALE | VALE S A | 5,967,080 | $64,802 | 2.2% | $11.12 | — | SPONSORED ADS | 91912E105 |
| EMBJ | EMBRAER S A | 1,055,100 | $63,781 | 2.1% | $23.89 | — | SP ADR REP 4 COM | 29082A107 |
| CX | CEMEX SAB DE CV | 7,091,193 | $63,750 | 2.1% | $8.99 | — | SPON ADR NEW | 151290889 |
| — | LATAM AIRLS GROUP S A | 1,304,565 | $59,032 | 2.0% | $42.47 | — | SPONSORED ADR | 51817R106 |
| — | SPDR GOLD TRUST | 3,750 | $56,450 | 1.9% | — | — | Call | 78463V907 |
| SCCO | SOUTHERN COPPER CORP | 414,907 | $50,353 | 1.7% | $97.73 | +0.0% | COM | 84265V105 |
| MSFT | MICROSOFT CORP | 95,528 | $49,479 | 1.7% | $413.60 | +23.0% | COM | 594918104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 151,364 | $48,941 | 1.6% | $218.42 | — | SPON ADR SER B | 40051E202 |
| TSLA | TESLA INC | 96,023 | $42,703 | 1.4% | $343.33 | +1.0% | COM | 88160R101 |
| AMX | AMERICA MOVIL SAB DE CV | 1,982,312 | $41,629 | 1.4% | $21.00 | — | SPONSORED ADR | 02390A101 |
| EWJ | ISHARES INC | 501,258 | $40,206 | 1.3% | $63.81 | — | MSCI JPN ETF NEW | 46434G822 |
| META | FACEBOOK INC | 49,701 | $36,499 | 1.2% | $372.15 | +99.7% | CL A | 30303M102 |
| IWF | ISHARES TR | 74,959 | $35,112 | 1.2% | $428.57 | — | RUS 1000 GRW ETF | 464287614 |
| TBBB | BBB FOODS INC | 1,201,241 | $32,385 | 1.1% | $26.95 | -3.5% | CL A COM | G0896C103 |
| EFG | ISHARES TR | 274,602 | $31,272 | 1.0% | $112.17 | — | EAFE GRWTH ETF | 464288885 |
| GGB | GERDAU SA | 9,956,261 | $30,864 | 1.0% | $2.96 | — | SPON ADR REP PFD | 373737105 |
| ACWX | ISHARES TR | 455,513 | $29,613 | 1.0% | $48.74 | — | MSCI ACWI EX US | 464288240 |
| GOOGL | ALPHABET INC | 117,019 | $27,721 | 0.9% | $183.79 | +13.8% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 91,644 | $25,774 | 0.9% | $242.32 | +4.9% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,788 | $24,905 | 0.8% | $325.52 | +39.7% | CL A | 22788C105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 861,049 | $23,731 | 0.8% | $38.41 | — | SP ADR 10 SH B | 399909100 |
| NFLX | NETFLIX INC | 19,345 | $23,193 | 0.8% | $63.31 | +92.8% | COM | 64110L106 |
| NOW | SERVICENOW INC | 25,005 | $23,012 | 0.8% | $171.66 | +8.8% | COM | 81762P102 |
| AVGO | BROADCOM INC | 66,910 | $22,074 | 0.7% | $163.61 | +86.9% | COM | 11135F101 |
| KWEB | KRANESHARES TR | 514,595 | $21,618 | 0.7% | $42.01 | — | CSI CHI INTERNET | 500767306 |
| BCH | BANCO DE CHILE | 645,215 | $19,550 | 0.7% | $20.11 | — | SPONSORED ADS | 059520106 |
| AAPL | APPLE INC | 75,790 | $19,298 | 0.6% | $227.82 | -1.0% | COM | 037833100 |
| IWM | ISHARES TR | 77,077 | $18,650 | 0.6% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 298,715 | $15,951 | 0.5% | $51.84 | — | MSCI EMG MKT ETF | 464287234 |
| EWZ | ISHARES INC | 525,035 | $15,746 | 0.5% | $29.49 | — | MSCI BRAZIL ETF | 464286400 |
| GLD | SPDR GOLD TR | 43,574 | $15,125 | 0.5% | $185.13 | — | GOLD SHS | 78463V107 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 24,980 | $14,997 | 0.5% | $600.37 | — | ACTIVE US REAL | 46090A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,491 | $13,641 | 0.5% | $109.31 | — | SPONSORED ADR | 874039100 |
| CIB | GRUPO CIBEST AS | 246,270 | $12,791 | 0.4% | $51.94 | — | SPON ADS | 40090E106 |
| STNE | STONECO LTD | 637,944 | $12,064 | 0.4% | $10.07 | — | COM CL A | G85158106 |
| GOVT | ISHARES TR | 445,745 | $10,306 | 0.3% | $0.31 | — | US TREAS BD ETF | 46429B267 |
| XLY | SELECT SECTOR SPDR TR | 40,283 | $9,653 | 0.3% | $69.68 | — | SBI CONS DISCR | 81369Y407 |
| LQD | ISHARES TR | 83,981 | $9,361 | 0.3% | $111.37 | — | IBOXX INV CP ETF | 464287242 |
| BIDU | BAIDU INC | 66,000 | $8,697 | 0.3% | $131.77 | — | SPON ADR REP A | 056752108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 342,268 | $8,519 | 0.3% | $9.92 | — | SPONSORED ADR | 20441A102 |
| SUZ | SUZANO S A SPON | 828,449 | $7,787 | 0.3% | $11.44 | — | COM | 86959K105 |
| ICLN | ISHARES TR | 500,000 | $7,740 | 0.3% | $15.48 | — | GL CLEAN ENE ETF | 464288224 |
| XLK | SELECT SECTOR SPDR TR | 26,431 | $7,450 | 0.2% | $211.50 | — | TECHNOLOGY | 81369Y803 |
| COIN | COINBASE GLOBAL INC | 21,271 | $7,179 | 0.2% | $248.68 | +36.3% | COM CL A | 19260Q107 |
| XLB | SELECT SECTOR SPDR TR | 79,201 | $7,098 | 0.2% | $84.53 | — | SBI MATERIALS | 81369Y100 |
| CSGP | COSTAR GROUP INC | 83,665 | $7,059 | 0.2% | $85.44 | +3.4% | COM | 22160N109 |
| TLT | ISHARES TR | 77,500 | $6,926 | 0.2% | $77.42 | — | 20 YR TR BD ETF | 464287432 |
| HOOD | ROBINHOOD MKTS INC | 47,206 | $6,759 | 0.2% | $66.78 | +63.3% | COM CL A | 770700102 |
| INTC | INTEL CORP | 192,898 | $6,472 | 0.2% | $26.56 | -8.8% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 36,356 | $6,083 | 0.2% | $93.22 | +37.1% | COM | 595112103 |
| KSPI | KASPI KZ JSC | 73,461 | $6,000 | 0.2% | $70.98 | — | SPONSORED ADS | 48581R205 |
| EOG | EOG RES INC | 52,258 | $5,859 | 0.2% | $118.00 | -0.0% | COM | 26875P101 |
| BBY | BEST BUY INC | 72,007 | $5,445 | 0.2% | $75.59 | -7.4% | COM | 086516101 |
| — | COMPANHIA PARANAENSE ENERG C | 544,344 | $5,335 | 0.2% | $3.75 | — | SPON ADR PFD | 20441B407 |
| XLE | SELECT SECTOR SPDR TR | 59,188 | $5,288 | 0.2% | $85.24 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 98,021 | $5,280 | 0.2% | $42.29 | — | SBI INT-FINL | 81369Y605 |
| FCX | FREEPORT-MCMORAN INC | 134,000 | $5,255 | 0.2% | $43.20 | 0.0% | CL B | 35671D857 |
| SPGI | S&P GLOBAL INC | 9,300 | $4,526 | 0.2% | $518.65 | +2.9% | COM | 78409V104 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 168,400 | $4,506 | 0.2% | $21.34 | — | AGRICULTURE FD | 46140H106 |
| NEE | NEXTERA ENERGY INC | 54,198 | $4,091 | 0.1% | $67.22 | +7.4% | COM | 65339F101 |
| FXI | ISHARES TR | 97,610 | $4,016 | 0.1% | $38.56 | — | CHINA LG-CAP ETF | 464287184 |
| CEG | CONSTELLATION ENERGY CORP | 12,052 | $3,966 | 0.1% | $268.19 | +20.1% | COM | 21037T109 |
| WMT | WALMART INC | 37,873 | $3,903 | 0.1% | $94.60 | +4.9% | COM | 931142103 |
| RIOT | RIOT BLOCKCHAIN INC | 202,000 | $3,844 | 0.1% | $13.85 | 0.0% | COM | 767292105 |
| NBIS | YANDEX N V | 32,800 | $3,682 | 0.1% | $34.43 | +101.7% | SHS CLASS A | N97284108 |
| MARA | MARA HOLDINGS INC | 178,000 | $3,250 | 0.1% | $16.85 | 0.0% | COM | 565788106 |
| GARP | ISHARES TR | 16,170 | $3,145 | 0.1% | $194.50 | — | MSCI USA QUALITY | 46436E403 |
| GDX | VANECK VECTORS ETF TR | 40,000 | $3,056 | 0.1% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| CSAN | COSAN LTD | 658,046 | $3,027 | 0.1% | $4.60 | — | SHS A | 22113B103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,953 | $2,837 | 0.1% | $122.65 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 12,210 | $2,827 | 0.1% | $157.20 | +28.5% | COM | 00287Y109 |
| PAM | PAMPA ENERGIA S A | 46,329 | $2,783 | 0.1% | $25.74 | — | SPONS ADR LVL I | 697660207 |
| EVEX | EVE HLDG INC | 730,317 | $2,783 | 0.1% | $5.22 | +1.9% | COM | 29970N104 |
| XLI | SELECT SECTOR SPDR TR | 17,316 | $2,671 | 0.1% | $7.63 | — | SBI INT-INDS | 81369Y704 |
| CPA | COPA HOLDINGS SA | 21,078 | $2,504 | 0.1% | $106.38 | +5.2% | CL A | P31076105 |
| KO | COCA COLA CO | 37,496 | $2,487 | 0.1% | $67.24 | +1.0% | COM | 191216100 |
| URA | GLOBAL X FDS | 50,486 | $2,407 | 0.1% | $47.58 | — | GLOBAL X URANIUM | 37954Y871 |
| LLY | LILLY ELI & CO | 3,062 | $2,336 | 0.1% | $743.10 | -0.1% | COM | 532457108 |
| EWW | ISHARES INC | 33,800 | $2,305 | 0.1% | $58.41 | — | MSCI MEXICO ETF | 464286822 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 26,966 | $2,251 | 0.1% | $65.89 | +25.5% | COM | 744573106 |
| NEM | NEWMONT MINING CORP | 26,298 | $2,217 | 0.1% | $45.66 | +52.0% | COM | 651639106 |
| IFS | INTERCORP FINL SVCS INC | 50,620 | $2,042 | 0.1% | $38.64 | 0.0% | SHS | P5626F128 |
| XLC | SELECT SECTOR SPDR TR | 16,597 | $1,965 | 0.1% | $69.29 | — | COMMUNICATION | 81369Y852 |
| KDP | KEURIG DR PEPPER INC | 77,007 | $1,964 | 0.1% | $31.50 | -2.2% | COM | 49271V100 |
| CRWV | COREWEAVE INC | 14,000 | $1,916 | 0.1% | $92.20 | +28.3% | COM CL A | 21873S108 |
| BSBR | BANCO SANTANDER BRASIL S A | 342,322 | $1,914 | 0.1% | $5.59 | — | ADS REP 1 UNIT | 05967A107 |
| — | INTEL CORP | 2,700 | $1,837 | 0.1% | — | — | Call | 458140900 |
| HD | HOME DEPOT INC | 4,524 | $1,833 | 0.1% | $380.72 | +2.2% | COM | 437076102 |
| TECK | TECK RESOURCES LTD | 41,000 | $1,799 | 0.1% | $36.34 | 0.0% | CL B | 878742204 |
| HRL | HORMEL FOODS CORP | 70,792 | $1,751 | 0.1% | $27.32 | 0.0% | COM | 440452100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,667 | $1,722 | 0.1% | $233.74 | +1.3% | COM | 874054109 |
| ETN | EATON CORP PLC | 4,267 | $1,597 | 0.1% | $305.51 | +18.9% | SHS | G29183103 |
| — | UNITED STATES OIL FUND LP | 20,000 | $1,475 | 0.0% | $73.75 | — | UNITS | 91232N108 |
| SLV | ISHARES SILVER TRUST | 34,526 | $1,463 | 0.0% | $95.67 | — | ISHARES | 46428Q109 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 18,400 | $1,439 | 0.0% | $39.99 | — | KBW BK | 46138E628 |
| TLH | ISHARES TR | 13,838 | $1,425 | 0.0% | $0.10 | — | 10-20 YR TRS ETF | 464288653 |
| COF | CAPITAL ONE FINL CORP | 6,703 | $1,425 | 0.0% | $198.73 | +9.6% | COM | 14040H105 |
| BKR | BAKER HUGHES A GE CO | 28,775 | $1,402 | 0.0% | $39.20 | +11.8% | CL A | 05722G100 |
| QXO | QXO INC | 70,700 | $1,348 | 0.0% | $18.34 | +12.9% | COM NEW | 82846H405 |
| KKR | KKR & CO INC | 10,078 | $1,310 | 0.0% | $136.88 | +3.5% | CL A | 48251W104 |
| GEV | GE VERNOVA INC | 2,000 | $1,230 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| BIL | SPDR SER TR | 13,212 | $1,212 | 0.0% | $91.75 | — | SPDR BLOOMBERG | 78468R663 |
| GOOG | ALPHABET INC | 4,811 | $1,172 | 0.0% | $182.46 | +15.1% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 9,912 | $1,135 | 0.0% | $108.98 | +7.4% | COM DISNEY | 254687106 |
| GTLB | GITLAB INC | 25,000 | $1,127 | 0.0% | $45.75 | 0.0% | CLASS A COM | 37637K108 |
| FERG | FERGUSON ENTERPRISES INC | 4,900 | $1,100 | 0.0% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| LMT | LOCKHEED MARTIN CORP | 2,200 | $1,098 | 0.0% | $459.07 | -2.4% | COM | 539830109 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 30,000 | $1,091 | 0.0% | $38.84 | 0.0% | COM CL A | 349381103 |
| PANW | PALO ALTO NETWORKS INC | 5,298 | $1,079 | 0.0% | $190.88 | +0.3% | COM | 697435105 |
| GFI | GOLD FIELDS LTD NEW | 25,033 | $1,050 | 0.0% | $23.67 | — | SPONSORED ADR | 38059T106 |
| EPI | WISDOMTREE TR | 23,600 | $1,043 | 0.0% | $45.03 | — | INDIA ERNGS FD | 97717W422 |
| SE | SEA LTD | 5,738 | $1,026 | 0.0% | $28.34 | — | ADR | 81141R100 |
| IVE | ISHARES TR | 4,895 | $1,011 | 0.0% | $190.63 | — | S&P 500 VAL ETF | 464287408 |
| DDOG | DATADOG INC | 6,645 | $946 | 0.0% | $128.05 | +7.5% | CL A COM | 23804L103 |
| IYR | ISHARES TR | 9,665 | $938 | 0.0% | $9.57 | — | U.S. REAL ES ETF | 464287739 |
| ETSY | ETSY INC | 13,291 | $882 | 0.0% | $59.71 | 0.0% | COM | 29786A106 |
| FLY | FIREFLY AEROSPACE INC | 30,000 | $880 | 0.0% | $44.96 | 0.0% | COM | 31816X106 |
| SNOW | SNOWFLAKE INC | 3,899 | $879 | 0.0% | $170.13 | +26.2% | CL A | 833445109 |
| — | KRANESHARES TR | 663 | $871 | 0.0% | — | — | Call | 500767906 |
| MDB | MONGODB INC | 2,784 | $864 | 0.0% | $257.06 | 0.0% | CL A | 60937P106 |
| BKNG | BOOKING HOLDINGS INC | 156 | $842 | 0.0% | $5268.52 | +5.6% | COM | 09857L108 |
| SONY | SONY CORP | 28,297 | $815 | 0.0% | $33.77 | — | SPONSORED ADR | 835699307 |
| RKT | ROCKET COS INC | 40,371 | $782 | 0.0% | $17.15 | +1.7% | COM CL A | 77311W101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,687 | $758 | 0.0% | $109.21 | +47.8% | COM | 007903107 |
| RACE | FERRARI N V | 1,400 | $679 | 0.0% | $476.99 | +0.4% | COM | N3167Y103 |
| CMF | ISHARES TR | 10,941 | $624 | 0.0% | $31.20 | — | CALIF MUN BD ETF | 464288356 |
| SHLD | GLOBAL X FDS | 8,705 | $611 | 0.0% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| DLO | DLOCAL LTD CLASS A COM | 40,973 | $585 | 0.0% | $12.71 | 0.0% | COM | G29018101 |
| TIP | ISHARES TR | 5,088 | $566 | 0.0% | $56.90 | — | TIPS BD ETF | 464287176 |
| GMF | SPDR INDEX SHS FDS | 4,000 | $556 | 0.0% | $116.16 | — | ASIA PACIF ETF | 78463X301 |
| CAT | CATERPILLAR INC DEL | 1,141 | $544 | 0.0% | $405.89 | +4.8% | COM | 149123101 |
| NKE | NIKE INC | 7,468 | $521 | 0.0% | $73.79 | 0.0% | CL B | 654106103 |
| CCJ | CAMECO CORP | 5,909 | $496 | 0.0% | $71.13 | +8.8% | COM | 13321L108 |
| INFY | INFOSYS LTD | 30,382 | $494 | 0.0% | $20.46 | — | SPONSORED ADR | 456788108 |
| IAU | ISHARES GOLD TR | 6,379 | $464 | 0.0% | $0.06 | — | ISHARES NEW | 464285204 |
| V | VISA INC | 1,342 | $458 | 0.0% | $292.04 | +18.2% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 4,675 | $458 | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,582 | $429 | 0.0% | $100.86 | -3.6% | SHS | V5633W109 |
| GDS | GDS HLDGS LTD | 10,997 | $426 | 0.0% | $3.49 | — | SPONSORED ADR | 36165L108 |
| METV | LISTED FD TR | 20,200 | $416 | 0.0% | $8.22 | — | ROUNDHILL BALL | 53656F417 |
| JNJ | JOHNSON & JOHNSON | 2,192 | $406 | 0.0% | $156.03 | +8.6% | COM | 478160104 |
| RBLX | ROBLOX CORP | 2,900 | $402 | 0.0% | $72.98 | +70.3% | CL A | 771049103 |
| AZN | ASTRAZENECA PLC | 5,127 | $393 | 0.0% | $69.15 | — | SPONSORED ADR | 046353108 |
| MA | MASTERCARD INCORPORATED | 678 | $386 | 0.0% | $540.71 | +6.1% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 1,149 | $362 | 0.0% | $250.91 | +17.9% | COM | 46625H100 |
| MCHI | ISHARES TR | 5,400 | $356 | 0.0% | $46.78 | — | MSCI CHINA ETF | 46429B671 |
| ONON | ON HLDG AG | 7,941 | $336 | 0.0% | $52.56 | -9.5% | NAMEN AKT A | H5919C104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,867 | $334 | 0.0% | $94.30 | — | SPONSORED ADS | 01609W102 |
| NRG | NRG ENERGY INC | 2,033 | $329 | 0.0% | $155.26 | 0.0% | COM NEW | 629377508 |
| NTRA | NATERA INC | 1,900 | $306 | 0.0% | $154.90 | +2.1% | COM | 632307104 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 22,229 | $299 | 0.0% | $13.28 | — | OPTIMUM YIELD | 46090F100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,535 | $280 | 0.0% | $113.67 | +42.6% | CL A | 69608A108 |
| — | DBX ETF TR | 8,139 | $268 | 0.0% | $0.03 | — | XTRACK RUSS 2000 | 233051440 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 150 | $268 | 0.0% | $1968.02 | 0.0% | CL A | 31946M103 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,245 | $262 | 0.0% | $23.34 | — | SPON ADS | 88034P109 |
| VST | VISTRA ENERGY CORP | 1,322 | $259 | 0.0% | $197.68 | 0.0% | COM | 92840M102 |
| BE | BLOOM ENERGY CORP | 2,906 | $246 | 0.0% | $12.83 | +262.0% | COM CL A | 093712107 |
| GE | GENERAL ELECTRIC CO | 778 | $234 | 0.0% | $195.73 | +39.3% | COM | 369604301 |
| ELF | E L F BEAUTY INC | 1,740 | $231 | 0.0% | $123.34 | 0.0% | COM | 26856L103 |
| EFA | ISHARES TR | 2,214 | $207 | 0.0% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| EPP | ISHARES INC | 4,000 | $206 | 0.0% | $43.91 | — | MSCI PAC JP ETF | 464286665 |
| KVUE | KENVUE INC | 12,570 | $204 | 0.0% | $22.15 | -9.4% | COM | 49177J102 |
| TH | TARGET HOSPITALITY CORP | 22,496 | $191 | 0.0% | $8.24 | 0.0% | COM | 87615L107 |
| SJM | SMUCKER J M CO | 1,756 | $191 | 0.0% | $106.99 | 0.0% | COM NEW | 832696405 |
| QUAL | ISHARES TR | 979 | $191 | 0.0% | $8.46 | — | USA QUALITY FCTR | 46432F339 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,268 | $187 | 0.0% | $92.56 | -15.7% | CL A | 98980L101 |
| AXP | AMERICAN EXPRESS CO | 541 | $180 | 0.0% | $275.89 | +14.7% | COM | 025816109 |
| APP | APPLOVIN CORP | 246 | $177 | 0.0% | $236.53 | +95.0% | COM CL A | 03831W108 |
| ASML | ASML HOLDING N V | 166 | $161 | 0.0% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| ANET | ARISTA NETWORKS INC | 1,032 | $150 | 0.0% | $101.39 | +27.0% | COM | 040413205 |
| BX | BLACKSTONE INC | 861 | $147 | 0.0% | $158.19 | +7.1% | COM | 09260D107 |
| — | SPDR S&P 500 ETF TR | 650 | $141 | 0.0% | — | — | Put | 78462F953 |
| — | COSTAR GROUP INC | 550 | $138 | 0.0% | — | — | Call | 22160N909 |
| — | LAM RESEARCH CORP | 1,018 | $136 | 0.0% | $5.70 | — | COM | 512807108 |
| ADSK | AUTODESK INC | 420 | $133 | 0.0% | $289.75 | +5.2% | COM | 052769106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 442 | $130 | 0.0% | $282.25 | +5.5% | COM | 053015103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 364 | $128 | 0.0% | $433.40 | -17.2% | COM | 00724F101 |
| HUBS | HUBSPOT INC | 273 | $128 | 0.0% | $503.08 | 0.0% | COM | 443573100 |
| PGR | PROGRESSIVE CORP OHIO | 515 | $127 | 0.0% | $231.95 | -0.1% | COM | 743315103 |
| — | NEXTERA ENERGY INC | 400 | $123 | 0.0% | — | — | Call | 65339F901 |
| AMAT | APPLIED MATLS INC | 601 | $123 | 0.0% | $175.20 | +3.2% | COM | 038222105 |
| QCOM | QUALCOMM INC | 714 | $119 | 0.0% | $165.08 | -4.8% | COM | 747525103 |
| — | BEST BUY INC | 950 | $113 | 0.0% | — | — | Call | 086516901 |
| BLDP | BALLARD PWR SYS INC NEW | 40,026 | $109 | 0.0% | $2.02 | +1.3% | COM | 058586108 |
| EA | ELECTRONIC ARTS INC | 524 | $106 | 0.0% | $131.71 | +25.5% | COM | 285512109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,910 | $96 | 0.0% | $17.36 | +26.0% | COM | 42824C109 |
| MCO | MOODYS CORP | 192 | $91 | 0.0% | $478.56 | +5.0% | COM | 615369105 |
| EQIX | EQUINIX INC | 115 | $90 | 0.0% | $768.70 | +0.7% | COM PAR $0.001 | 29444U700 |
| LOW | LOWES COS INC | 335 | $84 | 0.0% | $242.06 | +0.9% | COM | 548661107 |
| MCK | MCKESSON CORP | 108 | $83 | 0.0% | $556.40 | +26.4% | COM | 58155Q103 |
| JCI | JOHNSON CTLS INTL PLC | 731 | $80 | 0.0% | $75.70 | +41.2% | SHS | G51502105 |
| DASH | DOORDASH INC | 283 | $77 | 0.0% | $121.28 | +106.8% | CL A | 25809K105 |
| U | UNITY SOFTWARE INC | 1,915 | $77 | 0.0% | $21.99 | +68.6% | COM | 91332U101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 168 | $77 | 0.0% | $157.87 | +157.9% | COM | 02043Q107 |
| BBIO | RIDGEBIO PHARMA INC COM | 1,470 | $76 | 0.0% | $25.84 | +88.7% | COM | 10806X102 |
| — | APOLLO GLOBAL MGMT LLC | 570 | $76 | 0.0% | $133.27 | — | CALL | 037612906 |
| MO | ALTRIA GROUP INC | 1,129 | $75 | 0.0% | $47.85 | +28.4% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 337 | $74 | 0.0% | $203.80 | +9.8% | COM | 94106L109 |
| IONS | IONIS PHARMACEUTICALS INC | 1,121 | $73 | 0.0% | $42.30 | +15.4% | COM | 462222100 |
| MMM | 3M CO | 466 | $72 | 0.0% | $144.58 | +5.9% | COM | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 127 | $71 | 0.0% | $950.26 | -40.6% | COM | 75886F107 |
| FOXA | FOX CORP | 1,103 | $70 | 0.0% | $45.38 | +27.1% | CL A COM | 35137L105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 32,314 | $68 | 0.0% | $2.06 | — | SP ADR N-V PFD | 204409601 |
| TXN | TEXAS INSTRS INC | 355 | $65 | 0.0% | $174.27 | +10.9% | COM | 882508104 |
| UNP | UNION PAC CORP | 275 | $65 | 0.0% | $229.97 | -3.0% | COM | 907818108 |
| GTLS | CHART INDS INC | 319 | $64 | 0.0% | $150.42 | +26.3% | COM PAR $0.01 | 16115Q308 |
| KMI | KINDER MORGAN INC DEL | 2,243 | $63 | 0.0% | $26.97 | 0.0% | COM | 49456B101 |
| TDG | TRANSDIGM GROUP INC | 48 | $63 | 0.0% | $1222.63 | +11.6% | COM | 893641100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 585 | $63 | 0.0% | $90.28 | +11.3% | COM | 67103H107 |
| ROKU | ROKU INC | 617 | $62 | 0.0% | $68.31 | +35.0% | COM CL A | 77543R102 |
| HWM | HOWMET AEROSPACE INC | 314 | $62 | 0.0% | $101.68 | +79.1% | COM | 443201108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 125 | $61 | 0.0% | $531.96 | -12.6% | COM | 883556102 |
| CTAS | CINTAS CORP | 293 | $60 | 0.0% | $205.06 | +3.8% | COM | 172908105 |
| HAS | HASBRO INC | 792 | $60 | 0.0% | $62.02 | +23.3% | COM | 418056107 |
| ABNB | AIRBNB INC | 490 | $59 | 0.0% | $127.55 | +1.4% | COM | 009066101 |
| OLN | OLIN CORP | 2,359 | $59 | 0.0% | $33.34 | -34.4% | COM PAR $1 | 680665205 |
| APD | AIR PRODS & CHEMS INC | 216 | $59 | 0.0% | $246.77 | +15.7% | COM | 009158106 |
| DHR | DANAHER CORP DEL | 293 | $58 | 0.0% | $196.06 | +1.2% | COM | 235851102 |
| CRSP | CRISPR THERAPEUTICS AG | 892 | $58 | 0.0% | $55.15 | +4.1% | NAMEN AKT | H17182108 |
| FTNT | FORTINET INC | 676 | $57 | 0.0% | $86.08 | +3.7% | COM | 34959E109 |
| GRMN | GARMIN LTD | 230 | $57 | 0.0% | $172.21 | +33.0% | SHS | H2906T109 |
| CC | CHEMOURS CO | 3,556 | $56 | 0.0% | $16.87 | -14.9% | COM | 163851108 |
| NTNX | NUTANIX INC | 749 | $56 | 0.0% | $64.06 | +14.6% | CL A | 67059N108 |
| FICO | FAIR ISAAC CORP | 37 | $55 | 0.0% | $1843.58 | -18.4% | COM | 303250104 |
| CMI | CUMMINS INC | 130 | $55 | 0.0% | $282.44 | +34.8% | COM | 231021106 |
| AMP | AMERIPRISE FINL INC | 109 | $54 | 0.0% | $509.06 | +0.2% | COM | 03076C106 |
| FTI | TECHNIPFMC PLC | 1,331 | $53 | 0.0% | $25.63 | +42.5% | COM | G87110105 |
| LIT | GLOBAL X FDS | 912 | $52 | 0.0% | $64.60 | — | LITHIUM BTRY ETF | 37954Y855 |
| GILD | GILEAD SCIENCES INC | 461 | $51 | 0.0% | $62.59 | +79.4% | COM | 375558103 |
| — | LINDE PLC | 107 | $51 | 0.0% | $458.52 | — | COM | G5494J103 |
| ABT | ABBOTT LABS | 373 | $50 | 0.0% | $113.33 | +15.2% | COM | 002824100 |
| INCY | INCYTE CORP | 589 | $50 | 0.0% | $59.40 | +33.1% | COM | 45337C102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 40 | $49 | 0.0% | $1383.70 | -9.4% | COM | 592688105 |
| SNPS | SYNOPSYS INC | 99 | $49 | 0.0% | $522.72 | +8.1% | COM | 871607107 |
| ALL | ALLSTATE CORP | 227 | $49 | 0.0% | $189.83 | +5.5% | COM | 020002101 |
| CPNG | COUPANG INC | 1,500 | $48 | 0.0% | $25.14 | +20.3% | CL A | 22266T109 |
| PODD | INSULET CORP | 156 | $48 | 0.0% | $251.84 | +24.4% | COM | 45784P101 |
| PYPL | PAYPAL HLDGS INC | 1,746 | $48 | 0.0% | $68.46 | +2.7% | COM | 70450Y103 |
| VRT | VERTIV HOLDINGS CO | 314 | $47 | 0.0% | $105.48 | +26.4% | COM CL A | 92537N108 |
| AZO | AUTOZONE INC | 11 | $47 | 0.0% | $3154.97 | +27.2% | COM | 053332102 |
| FAST | FASTENAL CO | 952 | $47 | 0.0% | $38.52 | +21.8% | COM | 311900104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 353 | $47 | 0.0% | $109.80 | +9.2% | SHS USD | G50871105 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,998 | $47 | 0.0% | $21.58 | +7.2% | COMMON STOCK | 829933100 |
| IDXX | IDEXX LABS INC | 72 | $46 | 0.0% | $446.00 | +36.1% | COM | 45168D104 |
| WMB | WILLIAMS COS INC DEL | 726 | $46 | 0.0% | $57.82 | 0.0% | COM | 969457100 |
| BSX | BOSTON SCIENTIFIC CORP | 470 | $46 | 0.0% | $91.86 | +12.7% | COM | 101137107 |
| TWLO | TWILIO INC | 451 | $45 | 0.0% | $67.45 | +66.9% | CL A | 90138F102 |
| EW | EDWARDS LIFESCIENCES CORP | 577 | $45 | 0.0% | $88.55 | -11.8% | COM | 28176E108 |
| AMGN | AMGEN INC | 156 | $44 | 0.0% | $287.24 | -0.2% | COM | 031162100 |
| MET | METLIFE INC | 527 | $43 | 0.0% | $80.65 | -3.4% | COM | 59156R108 |
| PFE | PFIZER INC | 1,688 | $43 | 0.0% | $25.12 | -3.9% | COM | 717081103 |
| SHEL | SHELL PLC | 596 | $43 | 0.0% | $71.12 | — | SPON ADS | 780259305 |
| SYK | STRYKER CORP | 113 | $42 | 0.0% | $366.32 | +5.0% | COM | 863667101 |
| RSG | REPUBLIC SVCS INC | 182 | $42 | 0.0% | $187.41 | +24.5% | COM | 760759100 |
| VEEV | VEEVA SYS INC | 137 | $41 | 0.0% | $215.37 | +30.7% | CL A COM | 922475108 |
| DHI | D R HORTON INC | 240 | $41 | 0.0% | $164.94 | -5.0% | COM | 23331A109 |
| PAYX | PAYCHEX INC | 319 | $40 | 0.0% | $134.11 | +2.3% | COM | 704326107 |
| MPWR | MONOLITHIC PWR SYS INC | 43 | $40 | 0.0% | $735.24 | +9.9% | COM | 609839105 |
| DOCU | DOCUSIGN INC | 538 | $39 | 0.0% | $60.38 | +27.6% | COM | 256163106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 510 | $39 | 0.0% | $96.54 | -20.2% | COM | 00971T101 |
| WLK | WESTLAKE CHEM CORP | 497 | $38 | 0.0% | $114.71 | -28.2% | COM | 960413102 |
| BIIB | BIOGEN INC | 271 | $38 | 0.0% | $206.74 | -34.6% | COM | 09062X103 |
| FSLR | FIRST SOLAR INC | 171 | $38 | 0.0% | $184.09 | +4.3% | COM | 336433107 |
| EBAY | EBAY INC | 412 | $37 | 0.0% | $62.40 | +41.0% | COM | 278642103 |
| GWW | GRAINGER W W INC | 39 | $37 | 0.0% | $1025.88 | -2.4% | COM | 384802104 |
| CAH | CARDINAL HEALTH INC | 235 | $37 | 0.0% | $114.81 | +33.8% | COM | 14149Y108 |
| EXAS | EXACT SCIENCES CORP | 674 | $37 | 0.0% | $55.26 | -9.6% | COM | 30063P105 |
| TXNM | PNM RES INC | 652 | $37 | 0.0% | $56.75 | 0.0% | COM | 69349H107 |
| RGEN | REPLIGEN CORP | 274 | $37 | 0.0% | $143.40 | -15.3% | COM | 759916109 |
| MRK | MERCK & CO INC | 427 | $36 | 0.0% | $118.33 | -31.5% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 91 | $36 | 0.0% | $434.05 | -3.7% | COM | 92532F100 |
| TTD | THE TRADE DESK INC | 716 | $35 | 0.0% | $120.72 | -47.4% | COM CL A | 88339J105 |
| BIO | BIO RAD LABS INC | 125 | $35 | 0.0% | $300.83 | -9.5% | CL A | 090572207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 647 | $35 | 0.0% | $81.04 | -29.4% | COM | 09061G101 |
| ISRG | INTUITIVE SURGICAL INC | 78 | $35 | 0.0% | $401.04 | +19.7% | COM NEW | 46120E602 |
| WMG | WARNER MUSIC GROUP CORP | 1,024 | $35 | 0.0% | $30.85 | +1.7% | COM CL A | 934550203 |
| TV | GRUPO TELEVISA SA | 12,882 | $35 | 0.0% | $11.61 | — | SPON ADR REP ORD | 40049J206 |
| RMD | RESMED INC | 125 | $34 | 0.0% | $236.83 | +14.9% | COM | 761152107 |
| BMY | BRISTOL MYERS SQUIBB CO | 752 | $34 | 0.0% | $41.01 | +11.0% | COM | 110122108 |
| GHM | GRAHAM CORP | 617 | $34 | 0.0% | $34.00 | +50.5% | COM | 384556106 |
| EME | EMCOR GROUP INC | 52 | $34 | 0.0% | $431.82 | +40.4% | COM | 29084Q100 |
| WAT | WATERS CORP | 111 | $33 | 0.0% | $321.61 | -6.2% | COM | 941848103 |
| ESTC | ELASTIC N V | 393 | $33 | 0.0% | $84.19 | 0.0% | ORD SHS | N14506104 |
| SNAP | SNAP INC | 4,249 | $33 | 0.0% | $10.33 | -19.7% | CL A | 83304A106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 245 | $33 | 0.0% | $113.69 | +12.0% | COM | 416515104 |
| YUM | YUM BRANDS INC | 215 | $33 | 0.0% | $132.46 | +10.3% | COM | 988498101 |
| LPLA | LPL FINL HLDGS INC | 97 | $32 | 0.0% | $344.31 | +5.3% | COM | 50212V100 |
| RVTY | PERKINELMER INC | 366 | $32 | 0.0% | $105.74 | -14.2% | COM | 714046109 |
| CPRT | COPART INC | 702 | $32 | 0.0% | $55.81 | -15.6% | COM | 217204106 |
| TECH | BIO TECHNE CORP | 556 | $31 | 0.0% | $72.98 | -26.8% | COM | 09073M104 |
| OTIS | OTIS WORLDWIDE CORP | 338 | $31 | 0.0% | $97.39 | -7.4% | COM | 68902V107 |
| LEN | LENNAR CORP | 240 | $30 | 0.0% | $160.36 | -22.9% | CL A | 526057104 |
| CELH | CELSIUS HOLDINGS INC | 523 | $30 | 0.0% | $47.84 | +9.3% | COM NEW | 15118V207 |
| CSX | CSX CORP | 844 | $30 | 0.0% | $33.19 | +2.2% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 94 | $28 | 0.0% | $227.71 | +21.2% | COM | 655844108 |
| ILMN | ILLUMINA INC | 288 | $27 | 0.0% | $112.18 | -11.6% | COM | 452327109 |
| STLD | STEEL DYNAMICS INC | 192 | $27 | 0.0% | $130.14 | +0.2% | COM | 858119100 |
| HPQ | HP INC | 981 | $27 | 0.0% | $33.36 | -21.7% | COM | 40434L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53 | $27 | 0.0% | $484.36 | 0.0% | CL B NEW | 084670702 |
| WBD | WARNER BROS DISCOVERY INC | 1,356 | $26 | 0.0% | $9.33 | +46.1% | COM SER A | 934423104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 310 | $26 | 0.0% | $88.44 | — | ORD | G5876H105 |
| AFRM | AFFIRM HLDGS INC | 354 | $26 | 0.0% | $55.59 | +36.9% | COM CL A | 00827B106 |
| MRNA | MODERNA INC | 995 | $26 | 0.0% | $98.48 | -71.7% | COM | 60770K107 |
| NTAP | NETAPP INC | 214 | $25 | 0.0% | $119.34 | -7.2% | COM | 64110D104 |
| ODFL | OLD DOMINION FGHT LINES INC | 175 | $25 | 0.0% | $200.59 | -23.9% | COM | 679580100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 176 | $24 | 0.0% | $122.85 | +14.0% | COM | 030420103 |
| WY | WEYERHAEUSER CO | 982 | $24 | 0.0% | $29.48 | -14.6% | COM | 962166104 |
| CRM | SALESFORCE COM INC | 94 | $22 | 0.0% | $312.48 | -19.5% | COM | 79466L302 |
| ABEV | AMBEV SA | 9,844 | $22 | 0.0% | $2.17 | — | SPONSORED ADR | 02319V103 |
| TLN | TALEN ENERGY CORP | 51 | $22 | 0.0% | $208.07 | +73.6% | COM | 87422Q109 |
| UI | UBIQUITI NETWORKS INC | 29 | $19 | 0.0% | $353.51 | +41.2% | COM | 90353W103 |
| WAB | WABTEC CORP | 92 | $18 | 0.0% | $190.90 | +3.2% | COM | 929740108 |
| HY | HYSTER YALE MATLS HANDLING I | 498 | $18 | 0.0% | $63.94 | -40.1% | CL A | 449172105 |
| OHI | OMEGA HEALTHCARE INVS INC | 400 | $17 | 0.0% | $35.04 | — | COM | 681936100 |
| XYL | XYLEM INC | 114 | $17 | 0.0% | $130.93 | +5.4% | COM | 98419M100 |
| TAC | TRANSALTA CORP | 1,227 | $17 | 0.0% | $12.30 | 0.0% | COM | 89346D107 |
| DECK | DECKERS OUTDOOR CORP | 164 | $17 | 0.0% | $174.53 | -37.5% | COM | 243537107 |
| ENPH | ENPHASE ENERGY INC | 465 | $16 | 0.0% | $140.06 | -73.5% | COM | 29355A107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 202 | $16 | 0.0% | $81.04 | 0.0% | COM | 01741R102 |
| EQT | EQT CORP | 301 | $16 | 0.0% | $52.61 | 0.0% | COM | 26884L109 |
| IT | GARTNER INC | 62 | $16 | 0.0% | $509.26 | -42.7% | COM | 366651107 |
| NVR | NVR INC | 2 | $16 | 0.0% | $9106.63 | -12.7% | COM | 62944T105 |
| AMRZ | AMRIZE LTD | 300 | $15 | 0.0% | $50.99 | 0.0% | SHS | H2927K103 |
| CSL | CARLISLE COS INC | 41 | $13 | 0.0% | $418.45 | -9.6% | COM | 142339100 |
| BXP | BOSTON PROPERTIES INC | 169 | $13 | 0.0% | $57.89 | +19.6% | COM | 101121101 |
| COHR | COHERENT CORP | 108 | $12 | 0.0% | $99.69 | 0.0% | COM | 19247G107 |
| LXFR | LUXFER HOLDINGS PLC | 828 | $12 | 0.0% | $11.12 | +15.5% | SHS | G5698W116 |
| CRBG | COREBRIDGE FINL INC | 358 | $11 | 0.0% | $29.75 | +13.3% | COM | 21871X109 |
| PLD | PROLOGIS INC | 97 | $11 | 0.0% | $108.29 | 0.0% | COM | 74340W103 |
| BWA | BORGWARNER INC | 252 | $11 | 0.0% | $30.35 | +30.8% | COM | 099724106 |
| CAR | AVIS BUDGET GROUP | 68 | $11 | 0.0% | $108.14 | +55.8% | COM | 053774105 |
| ARM | ARM HOLDINGS PLC | 76 | $11 | 0.0% | $141.49 | — | SPONSORED ADR | 042068205 |
| WSM | WILLIAMS SONOMA INC | 55 | $11 | 0.0% | $150.64 | +26.3% | COM | 969904101 |
| CLH | CLEAN HARBORS INC | 45 | $10 | 0.0% | $214.11 | +10.6% | COM | 184496107 |
| KRC | KILROY RLTY CORP | 247 | $10 | 0.0% | $39.78 | — | COM | 49427F108 |
| COST | COSTCO WHSL CORP NEW | 11 | $10 | 0.0% | $956.70 | 0.0% | COM | 22160K105 |
| HXL | HEXCEL CORP NEW | 157 | $10 | 0.0% | $64.80 | -5.2% | COM | 428291108 |
| VNO | VORNADO RLTY TR | 241 | $10 | 0.0% | $26.29 | — | SH BEN INT | 929042109 |
| BRO | BROWN & BROWN INC | 103 | $10 | 0.0% | $106.04 | -8.4% | COM | 115236101 |
| MOG/A | MOOG INC | 45 | $9 | 0.0% | $192.59 | 0.0% | CL A | 615394202 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 162 | $9 | 0.0% | $69.62 | -14.9% | CL A | 78351F107 |
| BALL | BALL CORP | 179 | $9 | 0.0% | $64.93 | -17.3% | COM | 058498106 |
| RYN | RAYONIER INC | 335 | $9 | 0.0% | $2.27 | — | COM | 754907103 |
| LCID | LUCID GROUP INC | 373 | $9 | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| SBUX | STARBUCKS CORP | 104 | $9 | 0.0% | $88.57 | 0.0% | COM | 855244109 |
| IEX | IDEX CORP | 54 | $9 | 0.0% | $168.10 | 0.0% | COM | 45167R104 |
| NXE | NEXGEN ENERGY LTD | 965 | $9 | 0.0% | $7.37 | 0.0% | COM | 65340P106 |
| HIW | HIGHWOODS PPTYS INC | 268 | $9 | 0.0% | $30.58 | — | COM | 431284108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 840 | $8 | 0.0% | $9.92 | — | SPONSORED ADR | 15234Q207 |
| DAR | DARLING INGREDIENTS INC | 267 | $8 | 0.0% | $40.71 | -18.0% | COM | 237266101 |
| BLD | TOPBUILD CORP | 21 | $8 | 0.0% | $382.54 | +4.3% | COM | 89055F103 |
| CUZ | COUSINS PPTYS INC | 283 | $8 | 0.0% | $28.94 | — | COM | 222795502 |
| ADC | AGREE REALTY CORP | 114 | $8 | 0.0% | $73.06 | — | COM | 008492100 |
| AYI | ACUITY BRANDS INC | 23 | $8 | 0.0% | $255.11 | +24.8% | COM | 00508Y102 |
| ERIE | ERIE INDTY CO | 24 | $8 | 0.0% | $403.24 | -14.8% | CL A | 29530P102 |
| VICI | VICI PPTYS INC | 232 | $8 | 0.0% | $32.06 | 0.0% | COM | 925652109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 38 | $7 | 0.0% | $114.50 | +62.0% | COM | 04247X102 |
| CRS | CARPENTER TECHNOLOGY CORP | 30 | $7 | 0.0% | $255.23 | 0.0% | COM | 144285103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 53 | $7 | 0.0% | $153.32 | -14.5% | COM | 00790R104 |
| MANH | MANHATTAN ASSOCS INC | 35 | $7 | 0.0% | $284.91 | -25.8% | COM | 562750109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 199 | $7 | 0.0% | $33.73 | 0.0% | CL A EX SUB VTG | 11285B108 |
| BCC | BOISE CASCADE CO DEL | 88 | $7 | 0.0% | $85.22 | 0.0% | COM | 09739D100 |
| MAS | MASCO CORP | 94 | $7 | 0.0% | $69.51 | +0.6% | COM | 574599106 |
| COP | CONOCOPHILLIPS | 69 | $7 | 0.0% | $93.28 | 0.0% | COM | 20825C104 |
| AME | AMETEK INC NEW | 34 | $6 | 0.0% | $183.47 | 0.0% | COM | 031100100 |
| WTRG | ESSENTIAL UTILS INC | 158 | $6 | 0.0% | $37.29 | +2.2% | COM | 29670G102 |
| UNH | UNITEDHEALTH GROUP INC | 18 | $6 | 0.0% | $374.94 | -20.3% | COM | 91324P102 |
| HUBB | HUBBELL INC | 14 | $6 | 0.0% | $428.19 | 0.0% | COM | 443510607 |
| CNM | CORE & MAIN INC | 109 | $6 | 0.0% | $47.12 | +28.5% | CL A | 21874C102 |
| LPX | LOUISIANA PAC CORP | 65 | $6 | 0.0% | $84.42 | +9.4% | COM | 546347105 |
| AAON | AAON INC | 61 | $6 | 0.0% | $82.44 | -0.8% | COM PAR $0.004 | 000360206 |
| LW | LAMB WESTON HLDGS INC | 97 | $6 | 0.0% | $54.21 | 0.0% | COM | 513272104 |
| TTEK | TETRA TECH INC NEW | 168 | $6 | 0.0% | $43.46 | -16.4% | COM | 88162G103 |
| CWEN/A | CLEARWAY ENERGY INC | 203 | $5 | 0.0% | $21.39 | +30.5% | CL A | 18539C105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 45 | $5 | 0.0% | $132.67 | 0.0% | COM | 12008R107 |
| TREX | TREX CO INC | 105 | $5 | 0.0% | $77.89 | -21.8% | COM | 89531P105 |
| CORZ | CORE SCIENTIFIC INC NEW | 302 | $5 | 0.0% | $14.67 | 0.0% | COM | 21874A106 |
| CWEN | CLEARWAY ENERGY INC | 191 | $5 | 0.0% | $25.83 | +14.6% | CL C | 18539C204 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 136 | $5 | 0.0% | $38.60 | — | COM CL A | 848574109 |
| — | MERUS N V | 32 | $3 | 0.0% | $94.16 | — | COM | N5749R100 |