Q2 2024
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | New | ISHARES TRchina lg-cap etf | $39,551,582 | – | 1,521,800 | – | 11.86% | – |
| TECK | New | TECK RESOURCES LTDcl b | $38,560,123 | – | 805,013 | – | 11.56% | – |
| HES | New | HESS CORP | $27,656,607 | – | 187,477 | – | 8.29% | – |
| AXNX | New | AXONICS INC | $22,550,757 | – | 335,427 | – | 6.76% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $17,009,940 | – | 258,000 | – | 5.10% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $15,148,303 | – | 50,670 | – | 4.54% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $14,756,361 | – | 33,449 | – | 4.42% | – |
| SUZ | New | SUZANO S Aspon ads | $14,367,781 | – | 1,399,005 | – | 4.31% | – |
| KWEB | New | KRANESHARES TRUSTcsi chi internet | $12,442,710 | – | 460,500 | – | 3.73% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $12,263,919 | – | 133,623 | – | 3.68% | – |
| ERO | New | ERO COPPER CORP | $10,979,592 | – | 513,545 | – | 3.29% | – |
| MSFT | New | MICROSOFT CORP | $9,020,792 | – | 20,183 | – | 2.70% | – |
| CSAN | New | COSAN S Aads | $8,451,963 | – | 867,758 | – | 2.53% | – |
| WDAY | New | WORKDAY INCcl a | $5,876,051 | – | 26,284 | – | 1.76% | – |
| New | HASHICORP INC | $5,645,602 | – | 167,575 | – | 1.69% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,287,995 | – | 30,424 | – | 1.58% | – |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $4,683,903 | – | 244,718 | – | 1.40% | – |
| XP | New | XP INCcl a | $3,969,430 | – | 225,664 | – | 1.19% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,485,783 | – | 259,166 | – | 1.04% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $3,282,561 | – | 99,231 | – | 0.98% | – |
| AMZN | New | AMAZON COM INC | $2,704,534 | – | 13,995 | – | 0.81% | – |
| LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $2,559,336 | – | 378,600 | – | 0.77% | – |
| MBB | New | ISHARES TRmbs etf | $2,120,352 | – | 23,095 | – | 0.64% | – |
| New | EVE HLDG INC | $2,025,000 | – | 500,000 | – | 0.61% | – | |
| XBI | New | SPDR SER TRs&p biotech | $1,796,720 | – | 19,380 | – | 0.54% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,631,518 | – | 8,957 | – | 0.49% | – |
| New | MATTERPORT INC | $1,506,716 | – | 337,073 | – | 0.45% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,034,878 | – | 2,160 | – | 0.31% | – |
| TIMB | New | TIM S Asponsored adr | $1,028,835 | – | 71,846 | – | 0.31% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $794,561 | – | 16,349 | – | 0.24% | – |
| PAAS | New | PAN AMERN SILVER CORP | $759,853 | – | 38,222 | – | 0.23% | – |
| VICI | New | VICI PPTYS INC | $699,962 | – | 24,440 | – | 0.21% | – |
| KR | New | KROGER CO | $622,677 | – | 12,471 | – | 0.19% | – |
| STLD | New | STEEL DYNAMICS INC | $617,586 | – | 4,769 | – | 0.18% | – |
| CMC | New | COMMERCIAL METALS CO | $569,861 | – | 10,363 | – | 0.17% | – |
| SYY | New | SYSCO CORP | $563,981 | – | 7,900 | – | 0.17% | – |
| FOXA | New | FOX CORP | $563,118 | – | 16,384 | – | 0.17% | – |
| NWSA | New | NEWS CORP NEWcl a | $558,155 | – | 20,245 | – | 0.17% | – |
| MO | New | ALTRIA GROUP INC | $554,025 | – | 12,163 | – | 0.17% | – |
| SFM | New | SPROUTS FMRS MKT INC | $551,570 | – | 6,593 | – | 0.16% | – |
| NRG | New | NRG ENERGY INC | $520,183 | – | 6,681 | – | 0.16% | – |
| FLS | New | FLOWSERVE CORP | $514,189 | – | 10,690 | – | 0.15% | – |
| FLO | New | FLOWERS FOODS INC | $504,007 | – | 22,703 | – | 0.15% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $484,059 | – | 2,418 | – | 0.14% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $483,140 | – | 4,042 | – | 0.14% | – |
| FB | New | META PLATFORMS INCcl a | $472,454 | – | 937 | – | 0.14% | – |
| NUE | New | NUCOR CORP | $465,071 | – | 2,942 | – | 0.14% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $462,378 | – | 7,070 | – | 0.14% | – |
| INGR | New | INGREDION INC | $463,044 | – | 4,037 | – | 0.14% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $457,087 | – | 6,202 | – | 0.14% | – |
| WU | New | WESTERN UN CO | $452,274 | – | 37,011 | – | 0.14% | – |
| New | SPDR INDEX SHS FDSput | $450,000 | – | 1,000,000 | – | 0.14% | – | |
| AAPL | New | APPLE INC | $442,934 | – | 2,103 | – | 0.13% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $436,266 | – | 4,654 | – | 0.13% | – |
| MPC | New | MARATHON PETE CORP | $425,720 | – | 2,454 | – | 0.13% | – |
| OMC | New | OMNICOM GROUP INC | $412,710 | – | 4,601 | – | 0.12% | – |
| GPC | New | GENUINE PARTS CO | $405,831 | – | 2,934 | – | 0.12% | – |
| VLO | New | VALERO ENERGY CORP | $404,911 | – | 2,583 | – | 0.12% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $397,306 | – | 4,834 | – | 0.12% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $395,934 | – | 2,385 | – | 0.12% | – |
| CBT | New | CABOT CORP | $398,343 | – | 4,335 | – | 0.12% | – |
| CTAS | New | CINTAS CORP | $394,947 | – | 564 | – | 0.12% | – |
| USFD | New | US FOODS HLDG CORP | $376,953 | – | 7,115 | – | 0.11% | – |
| CNC | New | CENTENE CORP DEL | $371,612 | – | 5,605 | – | 0.11% | – |
| ABC | New | CENCORA INC | $366,338 | – | 1,626 | – | 0.11% | – |
| PPC | New | PILGRIMS PRIDE CORP | $362,807 | – | 9,426 | – | 0.11% | – |
| WRK | New | WESTROCK CO | $357,952 | – | 7,122 | – | 0.11% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $354,430 | – | 17,757 | – | 0.11% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $351,900 | – | 5,075 | – | 0.10% | – |
| DDS | New | DILLARDS INCcl a | $347,468 | – | 789 | – | 0.10% | – |
| CCJ | New | CAMECO CORP | $335,495 | – | 6,819 | – | 0.10% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $335,038 | – | 1,727 | – | 0.10% | – |
| ASGN | New | ASGN INC | $333,988 | – | 3,788 | – | 0.10% | – |
| CACI | New | CACI INTL INCcl a | $331,200 | – | 770 | – | 0.10% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $325,428 | – | 3,709 | – | 0.10% | – |
| MRO | New | MARATHON OIL CORP | $320,846 | – | 11,191 | – | 0.10% | – |
| DOCU | New | DOCUSIGN INC | $320,198 | – | 5,985 | – | 0.10% | – |
| GIS | New | GENERAL MLS INC | $320,096 | – | 5,060 | – | 0.10% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $319,558 | – | 1,611 | – | 0.10% | – |
| TMUS | New | T-MOBILE US INC | $315,538 | – | 1,791 | – | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $315,651 | – | 7,654 | – | 0.10% | – |
| CAT | New | CATERPILLAR INC | $310,782 | – | 933 | – | 0.09% | – |
| ORCC | New | BLUE OWL CAPITAL CORPORATION | $307,354 | – | 20,010 | – | 0.09% | – |
| CW | New | CURTISS WRIGHT CORP | $305,936 | – | 1,129 | – | 0.09% | – |
| ANTM | New | ELEVANCE HEALTH INC | $303,983 | – | 561 | – | 0.09% | – |
| OVV | New | OVINTIV INC | $301,749 | – | 6,438 | – | 0.09% | – |
| EME | New | EMCOR GROUP INC | $296,080 | – | 811 | – | 0.09% | – |
| COKE | New | COCA COLA CONS INC | $295,120 | – | 272 | – | 0.09% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $289,262 | – | 4,110 | – | 0.09% | – |
| CI | New | THE CIGNA GROUP | $288,588 | – | 873 | – | 0.09% | – |
| VST | New | VISTRA CORP | $278,403 | – | 3,238 | – | 0.08% | – |
| CVLT | New | COMMVAULT SYS INC | $277,666 | – | 2,284 | – | 0.08% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $276,501 | – | 868 | – | 0.08% | – |
| New | ENACT HLDGS INC | $272,782 | – | 8,897 | – | 0.08% | – | |
| CSCO | New | CISCO SYS INC | $271,520 | – | 5,715 | – | 0.08% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $269,572 | – | 18,604 | – | 0.08% | – |
| CSL | New | CARLISLE COS INC | $266,223 | – | 657 | – | 0.08% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $265,071 | – | 361 | – | 0.08% | – |
| CPNG | New | COUPANG INCcl a | $263,488 | – | 12,577 | – | 0.08% | – |
| New | KENVUE INC | $257,720 | – | 14,176 | – | 0.08% | – | |
| New | HF SINCLAIR CORP | $255,979 | – | 4,799 | – | 0.08% | – | |
| MLI | New | MUELLER INDS INC | $252,016 | – | 4,426 | – | 0.08% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $254,406 | – | 9,181 | – | 0.08% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $254,932 | – | 3,749 | – | 0.08% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $253,871 | – | 3,201 | – | 0.08% | – |
| APH | New | AMPHENOL CORP NEWcl a | $253,446 | – | 3,762 | – | 0.08% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $253,185 | – | 1,699 | – | 0.08% | – |
| MCK | New | MCKESSON CORP | $250,553 | – | 429 | – | 0.08% | – |
| OGE | New | OGE ENERGY CORP | $250,043 | – | 7,004 | – | 0.08% | – |
| RS | New | RELIANCE INC | $251,328 | – | 880 | – | 0.08% | – |
| TOL | New | TOLL BROTHERS INC | $247,983 | – | 2,153 | – | 0.07% | – |
| WSM | New | WILLIAMS SONOMA INC | $247,921 | – | 878 | – | 0.07% | – |
| AN | New | AUTONATION INC | $246,242 | – | 1,545 | – | 0.07% | – |
| FFIV | New | F5 INC | $245,428 | – | 1,425 | – | 0.07% | – |
| HSIC | New | HENRY SCHEIN INC | $241,529 | – | 3,768 | – | 0.07% | – |
| WAB | New | WABTEC | $239,130 | – | 1,513 | – | 0.07% | – |
| TRGP | New | TARGA RES CORP | $239,402 | – | 1,859 | – | 0.07% | – |
| MTH | New | MERITAGE HOMES CORP | $235,330 | – | 1,454 | – | 0.07% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $238,162 | – | 1,387 | – | 0.07% | – |
| ETR | New | ENTERGY CORP NEW | $234,223 | – | 2,189 | – | 0.07% | – |
| ALV | New | AUTOLIV INC | $233,131 | – | 2,179 | – | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INC | $234,996 | – | 2,628 | – | 0.07% | – |
| GDDY | New | GODADDY INCcl a | $234,294 | – | 1,677 | – | 0.07% | – |
| MUSA | New | MURPHY USA INC | $230,505 | – | 491 | – | 0.07% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $230,823 | – | 17,783 | – | 0.07% | – |
| HOLX | New | HOLOGIC INC | $231,140 | – | 3,113 | – | 0.07% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $229,323 | – | 1,572 | – | 0.07% | – |
| PHM | New | PULTE GROUP INC | $231,761 | – | 2,105 | – | 0.07% | – |
| UFPI | New | UFP INDUSTRIES INC | $231,504 | – | 2,067 | – | 0.07% | – |
| ITT | New | ITT INC | $226,582 | – | 1,754 | – | 0.07% | – |
| POST | New | POST HLDGS INC | $224,986 | – | 2,160 | – | 0.07% | – |
| OGN | New | ORGANON & CO | $225,154 | – | 10,877 | – | 0.07% | – |
| DTM | New | DT MIDSTREAM INC | $223,176 | – | 3,142 | – | 0.07% | – |
| BCC | New | BOISE CASCADE CO DEL | $221,988 | – | 1,862 | – | 0.07% | – |
| EOG | New | EOG RES INC | $223,923 | – | 1,779 | – | 0.07% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $218,566 | – | 1,399 | – | 0.07% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $221,789 | – | 2,221 | – | 0.07% | – |
| AR | New | ANTERO RESOURCES CORP | $221,460 | – | 6,787 | – | 0.07% | – |
| OAS | New | CHORD ENERGY CORPORATION | $220,835 | – | 1,317 | – | 0.07% | – |
| AYI | New | ACUITY BRANDS INC | $220,193 | – | 912 | – | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $219,971 | – | 1,505 | – | 0.07% | – |
| CRUS | New | CIRRUS LOGIC INC | $213,831 | – | 1,675 | – | 0.06% | – |
| New | ESAB CORPORATION | $212,656 | – | 2,252 | – | 0.06% | – | |
| UGI | New | UGI CORP NEW | $209,535 | – | 9,150 | – | 0.06% | – |
| LEN | New | LENNAR CORPcl a | $210,567 | – | 1,405 | – | 0.06% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $210,065 | – | 5,653 | – | 0.06% | – |
| IAC | New | IAC INC | $206,562 | – | 4,409 | – | 0.06% | – |
| AVTR | New | AVANTOR INC | $207,866 | – | 9,805 | – | 0.06% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $207,835 | – | 1,915 | – | 0.06% | – |
| WTFC | New | WINTRUST FINL CORP | $206,582 | – | 2,096 | – | 0.06% | – |
| PPL | New | PPL CORP | $205,771 | – | 7,442 | – | 0.06% | – |
| SATS | New | ECHOSTAR CORPcl a | $203,408 | – | 11,421 | – | 0.06% | – |
| SF | New | STIFEL FINL CORP | $202,212 | – | 2,403 | – | 0.06% | – |
| VNT | New | VONTIER CORPORATION | $203,377 | – | 5,324 | – | 0.06% | – |
| MAS | New | MASCO CORP | $201,810 | – | 3,027 | – | 0.06% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $200,358 | – | 3,385 | – | 0.06% | – |
| MAT | New | MATTEL INC | $197,884 | – | 12,170 | – | 0.06% | – |
| HST | New | HOST HOTELS & RESORTS INC | $195,281 | – | 10,861 | – | 0.06% | – |
| IBRX | New | IMMUNITYBIO INC | $127,474 | – | 20,170 | – | 0.04% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $116,032 | – | 65,927 | – | 0.04% | – |
| COTY | New | COTY INC | $107,134 | – | 10,692 | – | 0.03% | – |
| BRFS | New | BRF SAsponsored adr | $56,443 | – | 13,868 | – | 0.02% | – |
| New | SPDR S&P 500 ETF TRcall | $38,800 | – | 20,000 | – | 0.01% | – | |
| New | SPDR S&P 500 ETF TRput | $36,200 | – | 20,000 | – | 0.01% | – |
Q4 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKI | Exit | REVVITY INC | $0 | – | -13 | – | 0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -35 | – | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -34 | – | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -28 | – | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -106 | – | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -123 | – | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -864 | – | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -127 | – | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -97 | – | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -342 | – | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -786 | – | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -70 | – | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -539 | – | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -27 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -310 | – | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -73 | – | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -592 | – | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -592 | – | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -106 | – | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -155 | – | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -150 | – | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -428 | – | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -381 | – | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -239 | – | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -580 | – | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,010 | – | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -2,161 | – | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -682 | – | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -519 | – | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -876 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -407 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -203 | – | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -226 | – | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -92 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,102 | – | -0.01% | – |
| Exit | KENVUE INC | $0 | – | -1,688 | – | -0.01% | – | |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -973 | – | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -385 | – | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -153 | – | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -142 | – | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -831 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -363 | – | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -569 | – | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -478 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,452 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -259 | – | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -224 | – | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -446 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -355 | – | -0.01% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -10,228 | – | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -4,250 | – | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -5,552 | – | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -1,086 | – | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -361 | – | -0.01% | – |
| Exit | VTEX | $0 | – | -9,960 | – | -0.01% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -1,166 | – | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -4,822 | – | -0.01% | – |
| Exit | ESAB CORPORATION | $0 | – | -781 | – | -0.01% | – | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -582 | – | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -242 | – | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -2,352 | – | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -260 | – | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -989 | – | -0.01% | – | |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -4,534 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -561 | – | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -554 | – | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -1,033 | – | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -548 | – | -0.01% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -1,404 | – | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -3,348 | – | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -828 | – | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -221 | – | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -2,369 | – | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,510 | – | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -710 | – | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -1,164 | – | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -2,231 | – | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -1,090 | – | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -1,066 | – | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -956 | – | -0.01% | – | |
| PODD | Exit | INSULET CORP | $0 | – | -428 | – | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -6,072 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,430 | – | -0.01% | – |
| Exit | SPDR SER TRcall | $0 | – | -6,000 | – | -0.01% | – | |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -3,214 | – | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -450 | – | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -900 | – | -0.01% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -713 | – | -0.01% | – | |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -879 | – | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,155 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -258 | – | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -927 | – | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -477 | – | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -674 | – | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -2,680 | – | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -762 | – | -0.01% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -759 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -973 | – | -0.01% | – |
| RH | Exit | RH | $0 | – | -265 | – | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -4,506 | – | -0.01% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -43 | – | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -1,183 | – | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -385 | – | -0.01% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -2,560 | – | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -2,640 | – | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -248 | – | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -596 | – | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -2,139 | – | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -159 | – | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -1,254 | – | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -945 | – | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -832 | – | -0.01% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -901 | – | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -922 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -786 | – | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -370 | – | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -5,983 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -925 | – | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -110 | – | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -1,296 | – | -0.01% | – |
| Exit | CAVA GROUP INC | $0 | – | -2,940 | – | -0.01% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -2,340 | – | -0.01% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -4,473 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -239 | – | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -212 | – | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -2,324 | – | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -1,841 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -555 | – | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -524 | – | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -1,131 | – | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -842 | – | -0.01% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -3,073 | – | -0.01% | – | |
| EOG | Exit | EOG RES INC | $0 | – | -796 | – | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,004 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -676 | – | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -1,116 | – | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -1,166 | – | -0.01% | – | |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -5,198 | – | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -1,622 | – | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -486 | – | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -3,391 | – | -0.02% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -966 | – | -0.02% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -1,946 | – | -0.02% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -3,395 | – | -0.02% | – |
| SAIA | Exit | SAIA INC | $0 | – | -282 | – | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -1,092 | – | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -264 | – | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,558 | – | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -716 | – | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,025 | – | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,151 | – | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -466 | – | -0.02% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -2,388 | – | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -3,155 | – | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -587 | – | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,851 | – | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,369 | – | -0.02% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -2,004 | – | -0.02% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -2,369 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -178 | – | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -252 | – | -0.02% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -9,160 | – | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -3,726 | – | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -297 | – | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -626 | – | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -781 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -674 | – | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,484 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,292 | – | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -819 | – | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -741 | – | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -1,740 | – | -0.02% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -1,165 | – | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -5,727 | – | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -924 | – | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -2,385 | – | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -1,545 | – | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,377 | – | -0.02% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -4,512 | – | -0.02% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -7,160 | – | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,533 | – | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -501 | – | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -929 | – | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -817 | – | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,573 | – | -0.02% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -92 | – | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,227 | – | -0.02% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -1,008 | – | -0.02% | – | |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -4,674 | – | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -2,838 | – | -0.02% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -10,530 | – | -0.02% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -4,635 | – | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -1,184 | – | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,019 | – | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,748 | – | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -341 | – | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -654 | – | -0.02% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -1,905 | – | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -9,753 | – | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -859 | – | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -1,932 | – | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -2,686 | – | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -1,968 | – | -0.02% | – |
| Exit | HASHICORP INC | $0 | – | -6,993 | – | -0.02% | – | |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,819 | – | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -5,045 | – | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -2,610 | – | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,310 | – | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -8,290 | – | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -2,988 | – | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -2,821 | – | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,410 | – | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -56 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -921 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,677 | – | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -8,004 | – | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,312 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,228 | – | -0.02% | – |
| ENS | Exit | ENERSYS | $0 | – | -1,896 | – | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -2,569 | – | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -1,926 | – | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -4,121 | – | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,142 | – | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,128 | – | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,170 | – | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -1,810 | – | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,604 | – | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -2,015 | – | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,984 | – | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -770 | – | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,213 | – | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,850 | – | -0.02% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -6,800 | – | -0.03% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,587 | – | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -966 | – | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,135 | – | -0.03% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -2,084 | – | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -467 | – | -0.03% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,495 | – | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,078 | – | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,294 | – | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,516 | – | -0.03% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -5,818 | – | -0.03% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -9,615 | – | -0.03% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -13,700 | – | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,237 | – | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -776 | – | -0.03% | – |
| XPO | Exit | XPO INC | $0 | – | -2,634 | – | -0.03% | – |
| ACM | Exit | AECOM | $0 | – | -2,455 | – | -0.03% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -224 | – | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -690 | – | -0.03% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -533 | – | -0.03% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -5,468 | – | -0.03% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -2,902 | – | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,285 | – | -0.03% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -6,308 | – | -0.03% | – |
| PTC | Exit | PTC INC | $0 | – | -1,525 | – | -0.03% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -423 | – | -0.03% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -157 | – | -0.03% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -2,034 | – | -0.03% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,214 | – | -0.03% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -477 | – | -0.03% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,352 | – | -0.03% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -1,427 | – | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -831 | – | -0.03% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -5,224 | – | -0.03% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,591 | – | -0.03% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -3,170 | – | -0.03% | – |
| Exit | FRESHWORKS INC | $0 | – | -11,372 | – | -0.03% | – | |
| SEIC | Exit | SEI INVTS CO | $0 | – | -3,749 | – | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,738 | – | -0.03% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -5,088 | – | -0.03% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -6,718 | – | -0.03% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,597 | – | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -3,801 | – | -0.03% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -161 | – | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,109 | – | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,148 | – | -0.03% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -12,831 | – | -0.03% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -7,164 | – | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,151 | – | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,201 | – | -0.03% | – |
| WAB | Exit | WABTEC | $0 | – | -2,283 | – | -0.03% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -6,176 | – | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,286 | – | -0.03% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,222 | – | -0.03% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -1,965 | – | -0.03% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -1,677 | – | -0.03% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -2,326 | – | -0.03% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -4,063 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -909 | – | -0.03% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -6,311 | – | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,436 | – | -0.03% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,924 | – | -0.03% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,795 | – | -0.03% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -9,957 | – | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -8,770 | – | -0.03% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,362 | – | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -1,628 | – | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,254 | – | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,238 | – | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,062 | – | -0.04% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -19,660 | – | -0.04% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,706 | – | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,779 | – | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -834 | – | -0.04% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -13,327 | – | -0.04% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,459 | – | -0.04% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -2,561 | – | -0.04% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -2,723 | – | -0.04% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -9,220 | – | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,532 | – | -0.04% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -3,960 | – | -0.04% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -16,407 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,017 | – | -0.04% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -10,058 | – | -0.04% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -6,646 | – | -0.04% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,946 | – | -0.04% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -4,031 | – | -0.04% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -16,210 | – | -0.04% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -3,102 | – | -0.04% | – | |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,147 | – | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,382 | – | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,143 | – | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,301 | – | -0.04% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,423 | – | -0.04% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -5,636 | – | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,359 | – | -0.04% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -6,147 | – | -0.04% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -13,109 | – | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6,455 | – | -0.04% | – |
| AES | Exit | AES CORP | $0 | – | -19,130 | – | -0.04% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -20,883 | – | -0.04% | – | |
| Exit | ISHARES TRput | $0 | – | -20,000 | – | -0.04% | – | |
| NVR | Exit | NVR INC | $0 | – | -50 | – | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -772 | – | -0.04% | – |
| TTC | Exit | TORO CO | $0 | – | -3,676 | – | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -11,304 | – | -0.04% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,081 | – | -0.04% | – |
| GATX | Exit | GATX CORP | $0 | – | -2,890 | – | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,193 | – | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,877 | – | -0.04% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,080 | – | -0.04% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -6,868 | – | -0.04% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -5,476 | – | -0.04% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -11,430 | – | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,895 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,123 | – | -0.04% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,693 | – | -0.04% | – |
| EQT | Exit | EQT CORP | $0 | – | -8,071 | – | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -3,050 | – | -0.04% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,086 | – | -0.05% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -5,148 | – | -0.05% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -4,840 | – | -0.05% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,904 | – | -0.05% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -4,569 | – | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -8,340 | – | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,491 | – | -0.05% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,033 | – | -0.05% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -3,925 | – | -0.05% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -9,976 | – | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -1,548 | – | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,651 | – | -0.05% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -27,573 | – | -0.05% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -9,214 | – | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,085 | – | -0.05% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -11,222 | – | -0.05% | – |
| EXP | Exit | EAGLE MTLS INC | $0 | – | -2,161 | – | -0.05% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -9,640 | – | -0.05% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -2,170 | – | -0.05% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -2,434 | – | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,512 | – | -0.05% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -7,910 | – | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -776 | – | -0.05% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -8,082 | – | -0.05% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -3,634 | – | -0.05% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,880 | – | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,572 | – | -0.05% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -2,620 | – | -0.05% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -21,460 | – | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,992 | – | -0.05% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -5,281 | – | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,720 | – | -0.05% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -14,747 | – | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -815 | – | -0.05% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -919 | – | -0.05% | – |
| Exit | ENACT HLDGS INC | $0 | – | -14,593 | – | -0.05% | – | |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -5,466 | – | -0.06% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -5,283 | – | -0.06% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,596 | – | -0.06% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -14,831 | – | -0.06% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -17,219 | – | -0.06% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,840 | – | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,818 | – | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,447 | – | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,637 | – | -0.06% | – |
| TER | Exit | TERADYNE INC | $0 | – | -4,226 | – | -0.06% | – |
| HPQ | Exit | HP INC | $0 | – | -17,010 | – | -0.06% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -5,071 | – | -0.06% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -15,142 | – | -0.06% | – | |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -998 | – | -0.06% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -12,308 | – | -0.06% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -12,434 | – | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,870 | – | -0.06% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -2,610 | – | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,181 | – | -0.06% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -7,309 | – | -0.06% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -11,935 | – | -0.06% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -101,340 | – | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,113 | – | -0.06% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -6,685 | – | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,831 | – | -0.06% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -3,817 | – | -0.06% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,755 | – | -0.06% | – |
| PCG | Exit | PG&E CORP | $0 | – | -29,348 | – | -0.06% | – |
| FMC | Exit | FMC CORP | $0 | – | -7,068 | – | -0.06% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -7,988 | – | -0.06% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -13,768 | – | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,988 | – | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -8,263 | – | -0.06% | – |
| THO | Exit | THOR INDS INC | $0 | – | -4,990 | – | -0.06% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,575 | – | -0.07% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -8,767 | – | -0.07% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,786 | – | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,155 | – | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,654 | – | -0.07% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -4,151 | – | -0.07% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -3,935 | – | -0.07% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -8,742 | – | -0.07% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -8,960 | – | -0.07% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -10,558 | – | -0.07% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,212 | – | -0.07% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,502 | – | -0.07% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,045 | – | -0.07% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -7,945 | – | -0.07% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -17,466 | – | -0.07% | – |
| LKQ | Exit | 0 | $0 | – | -10,961 | – | -0.07% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -4,991 | – | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,408 | – | -0.08% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,928 | – | -0.08% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -232,582 | – | -0.08% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1,725 | – | -0.08% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,759 | – | -0.08% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -21,726 | – | -0.08% | – |
| FOXA | Exit | FOX CORP | $0 | – | -18,922 | – | -0.08% | – |
| MAS | Exit | MASCO CORP | $0 | – | -11,263 | – | -0.08% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,379 | – | -0.08% | – |
| KR | Exit | KROGER CO | $0 | – | -13,588 | – | -0.08% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,762 | – | -0.08% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -3,736 | – | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,026 | – | -0.09% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,743 | – | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,235 | – | -0.09% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -26,232 | – | -0.09% | – |
| K | Exit | KELLANOVA | $0 | – | -11,929 | – | -0.09% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -68,624 | – | -0.09% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -8,206 | – | -0.09% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -13,654 | – | -0.09% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -5,635 | – | -0.10% | – |
| PII | Exit | POLARIS INC | $0 | – | -6,708 | – | -0.10% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -6,531 | – | -0.10% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -2,259 | – | -0.10% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,556 | – | -0.10% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -10,377 | – | -0.10% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -7,079 | – | -0.10% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -7,108 | – | -0.10% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -15,456 | – | -0.10% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -10,179 | – | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,054 | – | -0.11% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,152 | – | -0.11% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -29,013 | – | -0.11% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -1,214,252 | – | -0.11% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,066 | – | -0.11% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -15,212 | – | -0.11% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -26,182 | – | -0.11% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,442 | – | -0.11% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -16,927 | – | -0.11% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -8,680 | – | -0.12% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -20,780 | – | -0.12% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -25,385 | – | -0.12% | – |
| OLN | Exit | OLIN CORP | $0 | – | -17,512 | – | -0.12% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -8,502 | – | -0.12% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -9,366 | – | -0.12% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -40,330 | – | -0.12% | – |
| Exit | ISHARES TRput | $0 | – | -15,000 | – | -0.12% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,411 | – | -0.12% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -18,231 | – | -0.13% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,121 | – | -0.13% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -8,829 | – | -0.13% | – |
| Exit | SPDR SER TRput | $0 | – | -16,000 | – | -0.13% | – | |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -13,898 | – | -0.14% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -2,318 | – | -0.14% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -14,974 | – | -0.15% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -18,975 | – | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -28,742 | – | -0.17% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -62,005 | – | -0.18% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -2,030 | – | -0.18% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -27,010 | – | -0.21% | – | |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -63,507 | – | -0.21% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,416 | – | -0.24% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -8,307 | – | -0.24% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -6,816 | – | -0.24% | – |
| VMW | Exit | VMWARE INC | $0 | – | -13,403 | – | -0.30% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -89,322 | – | -0.46% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -40,725 | – | -0.47% | – |
| Exit | EVE HLDG INC | $0 | – | -500,000 | – | -0.56% | – | |
| XP | Exit | XP INCcl a | $0 | – | -245,664 | – | -0.77% | – |
| ARB | Exit | ALTSHARES TRUSTmerger arbitrage | $0 | – | -225,000 | – | -0.80% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -3,038,262 | – | -0.85% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -281,017 | – | -0.87% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -84,355 | – | -1.00% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -686,829 | – | -1.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -634,003 | – | -1.04% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -1,193,108 | – | -1.18% | – |
| PNM | Exit | PNM RES INC | $0 | – | -221,785 | – | -1.34% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -216,800 | – | -1.55% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -108,422 | – | -1.56% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -93,600 | – | -1.90% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -70,630 | – | -2.04% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -554,500 | – | -2.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -164,416 | – | -2.07% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -258,000 | – | -2.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -74,862 | – | -3.21% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -645,013 | – | -3.78% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -113,870 | – | -4.21% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -1,437,547 | – | -5.28% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -389,390 | – | -6.12% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -2,331,863 | – | -8.41% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -2,140,401 | – | -8.92% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,292,864 | – | -16.45% | – |
Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $121,050,856 | +416.3% | 1,292,864 | +364.8% | 16.45% | +277.6% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $65,646,099 | -48.7% | 2,140,401 | -45.8% | 8.92% | -62.5% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $61,864,325 | +73.7% | 2,331,863 | +78.0% | 8.41% | +27.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $45,048,529 | +42.3% | 389,390 | +26.5% | 6.12% | +4.1% |
| URA | New | GLOBAL X FDSglobal x uranium | $38,871,271 | – | 1,437,547 | – | 5.28% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $31,007,940 | – | 113,870 | – | 4.21% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $27,793,610 | +18.9% | 645,013 | +16.2% | 3.78% | -13.0% |
| MSFT | Buy | MICROSOFT CORP | $23,637,677 | +1366.3% | 74,862 | +1481.4% | 3.21% | +970.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $16,419,120 | +157.2% | 258,000 | +158.0% | 2.23% | +88.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $15,221,633 | +8.6% | 164,416 | +14.5% | 2.07% | -20.5% |
| KWEB | New | KRANESHARES TRcsi chi internet | $15,176,665 | – | 554,500 | – | 2.06% | – |
| SGEN | Buy | SEAGEN INC | $14,984,155 | +200.3% | 70,630 | +172.4% | 2.04% | +119.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $13,963,248 | +4.8% | 93,600 | +21.9% | 1.90% | -23.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $11,471,048 | -17.6% | 108,422 | +32.3% | 1.56% | -39.7% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $11,405,848 | – | 216,800 | – | 1.55% | – |
| PNM | Sell | PNM RES INC | $9,893,829 | -21.8% | 221,785 | -20.9% | 1.34% | -42.8% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $8,721,619 | +52.0% | 1,193,108 | +72.0% | 1.18% | +11.2% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $7,684,116 | – | 634,003 | – | 1.04% | – |
| SUZ | Buy | SUZANO S Aspon ads | $7,383,412 | +1334.5% | 686,829 | +1130.3% | 1.00% | +944.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,330,450 | +333.5% | 84,355 | +403.5% | 1.00% | +217.2% |
| ACI | Sell | ALBERTSONS COS INC | $6,393,137 | +4.2% | 281,017 | -0.1% | 0.87% | -23.8% |
| BRFS | New | BRF SAsponsored adr | $6,228,437 | – | 3,038,262 | – | 0.85% | – |
| ARB | Buy | ALTSHARES TRUSTmerger arbitrage | $5,906,250 | +15.9% | 225,000 | +12.5% | 0.80% | -15.2% |
| NEWR | Buy | NEW RELIC INC | $3,486,875 | +854.0% | 40,725 | +629.2% | 0.47% | +597.1% |
| EWN | Sell | ISHARES INCmsci netherl etf | $3,396,022 | -29.5% | 89,322 | -19.7% | 0.46% | -48.4% |
| VMW | New | VMWARE INC | $2,231,331 | – | 13,403 | – | 0.30% | – |
| WDAY | Sell | WORKDAY INCcl a | $1,784,759 | -10.3% | 8,307 | -5.7% | 0.24% | -34.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,787,360 | +823.0% | 6,816 | +856.0% | 0.24% | +575.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,748,339 | +323.8% | 4,416 | +321.0% | 0.24% | +209.1% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,559,732 | -57.3% | 63,507 | -34.7% | 0.21% | -68.8% |
| New | HF SINCLAIR CORP | $1,537,679 | – | 27,010 | – | 0.21% | – | |
| NWSA | Buy | NEWS CORP NEWcl a | $1,294,044 | +348.2% | 62,005 | +318.8% | 0.18% | +225.9% |
| COKE | Buy | COCA COLA CONS INC | $1,291,730 | +802.6% | 2,030 | +802.2% | 0.18% | +551.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,274,420 | +357.8% | 28,742 | +329.0% | 0.17% | +232.7% |
| GIS | Buy | GENERAL MLS INC | $1,214,210 | +40.8% | 18,975 | +68.7% | 0.16% | +3.1% |
| PHM | Buy | PULTE GROUP INC | $1,108,825 | +461.1% | 14,974 | +488.6% | 0.15% | +308.1% |
| NEU | New | NEWMARKET CORP | $1,054,783 | – | 2,318 | – | 0.14% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,024,005 | – | 13,898 | – | 0.14% | – |
| Sell | SPDR SER TRput | $960,000 | +1130.8% | 16,000 | -38.5% | 0.13% | +828.6% | |
| FB | New | META PLATFORMS INCcl a | $936,955 | – | 3,121 | – | 0.13% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $931,813 | – | 8,829 | – | 0.13% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $934,339 | -74.9% | 18,231 | -64.9% | 0.13% | -81.7% |
| NFLX | New | NETFLIX INC | $910,394 | – | 2,411 | – | 0.12% | – |
| FLO | Buy | FLOWERS FOODS INC | $894,519 | +220.8% | 40,330 | +259.9% | 0.12% | +134.6% |
| New | ISHARES TRput | $900,000 | – | 15,000 | – | 0.12% | – | |
| RPM | New | RPM INTL INC | $887,990 | – | 9,366 | – | 0.12% | – |
| BCC | New | BOISE CASCADE CO DEL | $876,046 | – | 8,502 | – | 0.12% | – |
| OLN | Buy | OLIN CORP | $875,250 | +179.6% | 17,512 | +187.5% | 0.12% | +105.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $851,942 | +317.0% | 8,680 | +304.9% | 0.12% | +205.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $851,159 | +527.9% | 25,385 | +637.5% | 0.12% | +364.0% |
| NYT | New | NEW YORK TIMES COcl a | $856,136 | – | 20,780 | – | 0.12% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $828,577 | +54.9% | 16,927 | +66.7% | 0.11% | +14.1% |
| MPC | Buy | MARATHON PETE CORP | $823,592 | +180.9% | 5,442 | +116.4% | 0.11% | +107.4% |
| WMG | New | WARNER MUSIC GROUP CORP | $822,115 | – | 26,182 | – | 0.11% | – |
| PBF | New | PBF ENERGY INCcl a | $814,298 | – | 15,212 | – | 0.11% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $817,469 | – | 4,066 | – | 0.11% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $809,299 | – | 1,214,252 | – | 0.11% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $803,370 | +268.4% | 29,013 | +282.2% | 0.11% | +165.9% |
| NUE | New | NUCOR CORP | $805,515 | – | 5,152 | – | 0.11% | – |
| QCOM | Buy | QUALCOMM INC | $783,417 | +11.8% | 7,054 | +19.9% | 0.11% | -18.5% |
| MKC | New | MCCORMICK & CO INC | $769,940 | – | 10,179 | – | 0.10% | – |
| CMC | New | COMMERCIAL METALS CO | $763,681 | – | 15,456 | – | 0.10% | – |
| DHI | Buy | D R HORTON INC | $763,897 | +999.4% | 7,108 | +1144.8% | 0.10% | +700.0% |
| ATO | Buy | ATMOS ENERGY CORP | $749,878 | +55.1% | 7,079 | +70.4% | 0.10% | +13.3% |
| BBY | New | BEST BUY INC | $720,890 | – | 10,377 | – | 0.10% | – |
| KLAC | New | KLA CORP | $713,675 | – | 1,556 | – | 0.10% | – |
| CACI | Buy | CACI INTL INCcl a | $709,168 | +972.5% | 2,259 | +1064.4% | 0.10% | +700.0% |
| STLD | New | STEEL DYNAMICS INC | $700,254 | – | 6,531 | – | 0.10% | – |
| PII | New | POLARIS INC | $698,571 | – | 6,708 | – | 0.10% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $701,501 | +77.4% | 5,635 | +93.8% | 0.10% | +30.1% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $681,426 | – | 8,206 | – | 0.09% | – |
| O | New | REALTY INCOME CORP | $681,881 | – | 13,654 | – | 0.09% | – |
| VTRS | New | VIATRIS INC | $676,633 | – | 68,624 | – | 0.09% | – |
| K | Buy | KELLANOVA | $666,115 | +300.6% | 11,929 | +353.7% | 0.09% | +193.5% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $672,326 | – | 26,232 | – | 0.09% | – |
| JNJ | New | JOHNSON & JOHNSON | $659,601 | – | 4,235 | – | 0.09% | – |
| LEN | Buy | LENNAR CORPcl a | $644,537 | +658.6% | 5,743 | +747.1% | 0.09% | +450.0% |
| LRCX | Buy | LAM RESEARCH CORP | $643,066 | +89.1% | 1,026 | +94.0% | 0.09% | +38.1% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $623,853 | – | 2,762 | – | 0.08% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $624,136 | +1004.9% | 3,736 | +1002.1% | 0.08% | +750.0% |
| BIIB | Buy | BIOGEN INC | $611,427 | +27.7% | 2,379 | +41.5% | 0.08% | -6.7% |
| KR | Sell | KROGER CO | $608,063 | -17.8% | 13,588 | -13.7% | 0.08% | -39.9% |
| MAS | New | MASCO CORP | $602,007 | – | 11,263 | – | 0.08% | – |
| FOXA | Buy | FOX CORP | $590,366 | +3626.1% | 18,922 | +3960.5% | 0.08% | +2566.7% |
| ESS | New | ESSEX PPTY TR INC | $585,156 | – | 2,759 | – | 0.08% | – |
| DBX | New | DROPBOX INCcl a | $591,599 | – | 21,726 | – | 0.08% | – |
| DDS | New | DILLARDS INCcl a | $570,647 | – | 1,725 | – | 0.08% | – |
| DRI | New | DARDEN RESTAURANTS INC | $562,568 | – | 3,928 | – | 0.08% | – |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $562,848 | -60.3% | 232,582 | -56.8% | 0.08% | -71.1% |
| SYY | New | SYSCO CORP | $555,348 | – | 8,408 | – | 0.08% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $545,367 | – | 4,991 | – | 0.07% | – |
| LKQ | Buy | 0 | $542,679 | +66.8% | 10,961 | +96.3% | 0.07% | +23.3% |
| WY | New | WEYERHAEUSER CO MTN BE | $535,508 | – | 17,466 | – | 0.07% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $533,586 | – | 7,945 | – | 0.07% | – |
| DECK | New | DECKERS OUTDOOR CORP | $537,224 | – | 1,045 | – | 0.07% | – |
| EME | Buy | EMCOR GROUP INC | $526,396 | +341.0% | 2,502 | +287.3% | 0.07% | +227.3% |
| MCK | Buy | MCKESSON CORP | $527,038 | +132.7% | 1,212 | +128.7% | 0.07% | +71.4% |
| GMED | New | GLOBUS MED INCcl a | $524,205 | – | 10,558 | – | 0.07% | – |
| INCY | Buy | INCYTE CORP | $517,619 | +705.7% | 8,960 | +768.2% | 0.07% | +483.3% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $513,243 | – | 8,742 | – | 0.07% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $506,238 | – | 3,935 | – | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $505,896 | – | 3,654 | – | 0.07% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $508,539 | +23.4% | 4,151 | +18.3% | 0.07% | -10.4% |
| COP | New | CONOCOPHILLIPS | $497,769 | – | 4,155 | – | 0.07% | – |
| PPG | Buy | PPG INDS INC | $491,423 | +57.5% | 3,786 | +79.9% | 0.07% | +15.5% |
| ADC | Buy | AGREE RLTY CORP | $484,289 | +535.7% | 8,767 | +652.5% | 0.07% | +371.4% |
| OC | New | OWENS CORNING NEW | $487,666 | – | 3,575 | – | 0.07% | – |
| PSX | Sell | PHILLIPS 66 | $479,158 | -1.4% | 3,988 | -21.7% | 0.06% | -27.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $479,585 | +290.8% | 8,263 | +330.6% | 0.06% | +182.6% |
| THO | New | THOR INDS INC | $474,699 | – | 4,990 | – | 0.06% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $470,174 | +30.9% | 7,988 | +34.0% | 0.06% | -4.5% |
| FMC | Buy | FMC CORP | $473,344 | +185.3% | 7,068 | +344.5% | 0.06% | +106.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $470,315 | +198.3% | 13,768 | +249.5% | 0.06% | +120.7% |
| PCG | Buy | PG&E CORP | $473,383 | +198.3% | 29,348 | +219.6% | 0.06% | +120.7% |
| SHW | New | SHERWIN WILLIAMS CO | $466,997 | – | 1,831 | – | 0.06% | – |
| SJM | Buy | SMUCKER J M CO | $461,527 | +383.8% | 3,755 | +481.3% | 0.06% | +250.0% |
| MTH | New | MERITAGE HOMES CORP | $467,163 | – | 3,817 | – | 0.06% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $458,057 | – | 101,340 | – | 0.06% | – |
| NRG | Buy | NRG ENERGY INC | $459,736 | +15.4% | 11,935 | +12.1% | 0.06% | -16.2% |
| OMC | Sell | OMNICOM GROUP INC | $455,296 | -51.2% | 6,113 | -37.7% | 0.06% | -64.2% |
| OGS | Sell | ONE GAS INC | $456,452 | -47.5% | 6,685 | -40.9% | 0.06% | -61.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $451,060 | +1504.6% | 2,610 | +1605.9% | 0.06% | +1120.0% |
| VLO | New | VALERO ENERGY CORP | $450,780 | – | 3,181 | – | 0.06% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $452,500 | – | 7,309 | – | 0.06% | – |
| CHX | New | CHAMPIONX CORPORATION | $438,411 | – | 12,308 | – | 0.06% | – |
| GILD | Buy | GILEAD SCIENCES INC | $439,898 | +198.7% | 5,870 | +207.2% | 0.06% | +122.2% |
| BKR | New | BAKER HUGHES COMPANYcl a | $439,169 | – | 12,434 | – | 0.06% | – |
| POST | Buy | POST HLDGS INC | $434,788 | +124.6% | 5,071 | +127.0% | 0.06% | +63.9% |
| IDXX | Buy | IDEXX LABS INC | $436,395 | +8.9% | 998 | +25.1% | 0.06% | -20.3% |
| HPQ | Buy | HP INC | $437,157 | +294.4% | 17,010 | +444.0% | 0.06% | +181.0% |
| New | CORE & MAIN INCcl a | $436,847 | – | 15,142 | – | 0.06% | – | |
| TER | New | TERADYNE INC | $424,544 | – | 4,226 | – | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $423,214 | – | 1,637 | – | 0.06% | – |
| HUN | New | HUNTSMAN CORP | $420,144 | – | 17,219 | – | 0.06% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $420,064 | – | 2,840 | – | 0.06% | – |
| CAH | Buy | CARDINAL HEALTH INC | $418,299 | +249.1% | 4,818 | +280.3% | 0.06% | +159.1% |
| DGX | New | QUEST DIAGNOSTICS INC | $420,051 | – | 3,447 | – | 0.06% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $413,488 | +188.9% | 14,831 | +250.6% | 0.06% | +107.4% |
| BECN | New | BEACON ROOFING SUPPLY INC | $407,689 | – | 5,283 | – | 0.06% | – |
| HSIC | Buy | HENRY SCHEIN INC | $405,851 | +267.7% | 5,466 | +301.6% | 0.06% | +161.9% |
| BLD | New | TOPBUILD CORP | $401,554 | – | 1,596 | – | 0.06% | – |
| Buy | ENACT HLDGS INC | $397,367 | +144.2% | 14,593 | +125.3% | 0.05% | +80.0% | |
| COG | Buy | COTERRA ENERGY INC | $398,906 | +190.1% | 14,747 | +171.3% | 0.05% | +107.7% |
| HUM | Buy | HUMANA INC | $396,514 | +48.3% | 815 | +36.3% | 0.05% | +8.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $400,151 | +269.1% | 919 | +276.6% | 0.05% | +170.0% |
| TOL | New | TOLL BROTHERS INC | $390,583 | – | 5,281 | – | 0.05% | – |
| GPC | Buy | GENUINE PARTS CO | $392,714 | +41.0% | 2,720 | +65.2% | 0.05% | +1.9% |
| NLOK | New | GEN DIGITAL INC | $379,413 | – | 21,460 | – | 0.05% | – |
| DLTR | Buy | DOLLAR TREE INC | $380,239 | +19.8% | 3,572 | +61.6% | 0.05% | -11.9% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $381,210 | +3327.5% | 2,620 | +3347.4% | 0.05% | +2500.0% |
| NKE | New | NIKE INCcl b | $381,715 | – | 3,992 | – | 0.05% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $376,877 | -63.9% | 2,880 | -67.0% | 0.05% | -73.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $373,065 | +38.0% | 8,082 | +50.3% | 0.05% | +2.0% |
| OVV | New | OVINTIV INC | $376,279 | – | 7,910 | – | 0.05% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $375,801 | +23.1% | 776 | +22.2% | 0.05% | -10.5% |
| AEIS | New | ADVANCED ENERGY INDS | $374,738 | – | 3,634 | – | 0.05% | – |
| SSD | Buy | SIMPSON MFG INC | $364,638 | +68.6% | 2,434 | +55.8% | 0.05% | +25.0% |
| KO | Buy | COCA COLA CO | $364,542 | +186.9% | 6,512 | +208.6% | 0.05% | +108.3% |
| EXP | Sell | EAGLE MTLS INC | $359,850 | -22.1% | 2,161 | -12.8% | 0.05% | -43.0% |
| ROL | Buy | ROLLINS INC | $359,861 | -10.9% | 9,640 | +2.3% | 0.05% | -34.7% |
| PRGO | New | PERRIGO CO PLC | $358,543 | – | 11,222 | – | 0.05% | – |
| EGP | New | EASTGROUP PPTY INC | $361,370 | – | 2,170 | – | 0.05% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $351,975 | – | 9,214 | – | 0.05% | – |
| PSTG | New | PURE STORAGE INCcl a | $355,345 | – | 9,976 | – | 0.05% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $350,754 | +783.8% | 2,651 | +1018.6% | 0.05% | +585.7% |
| AAL | New | AMERICAN AIRLS GROUP INC | $353,210 | – | 27,573 | – | 0.05% | – |
| PAYX | New | PAYCHEX INC | $355,793 | – | 3,085 | – | 0.05% | – |
| V | Sell | VISA INC | $356,055 | -80.8% | 1,548 | -80.1% | 0.05% | -86.0% |
| HLNE | New | HAMILTON LANE INCcl a | $354,977 | – | 3,925 | – | 0.05% | – |
| CPB | Sell | CAMPBELL SOUP CO | $342,607 | -49.5% | 8,340 | -43.8% | 0.05% | -62.7% |
| PXD | Sell | PIONEER NAT RES CO | $342,259 | -8.5% | 1,491 | -17.4% | 0.05% | -32.9% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $346,321 | – | 5,033 | – | 0.05% | – |
| RL | New | RALPH LAUREN CORPcl a | $337,125 | – | 2,904 | – | 0.05% | – |
| AOS | Buy | SMITH A O CORP | $340,437 | +233.2% | 5,148 | +266.7% | 0.05% | +142.1% |
| CRUS | Buy | CIRRUS LOGIC INC | $337,923 | +215.1% | 4,569 | +245.1% | 0.05% | +130.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $340,300 | – | 4,840 | – | 0.05% | – |
| FIVE | Buy | FIVE BELOW INC | $335,637 | +47.7% | 2,086 | +80.4% | 0.05% | +9.5% |
| CW | New | CURTISS WRIGHT CORP | $331,202 | – | 1,693 | – | 0.04% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $333,139 | -64.9% | 3,895 | -62.9% | 0.04% | -74.4% |
| TPR | New | TAPESTRY INC | $328,613 | – | 11,430 | – | 0.04% | – |
| EQT | Buy | EQT CORP | $327,521 | +2.4% | 8,071 | +3.8% | 0.04% | -23.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $331,169 | +273.4% | 3,050 | +354.5% | 0.04% | +181.2% |
| ORCL | New | ORACLE CORP | $330,788 | – | 3,123 | – | 0.04% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $323,413 | +421.7% | 5,476 | +398.7% | 0.04% | +266.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $324,917 | +67.8% | 2,080 | +48.3% | 0.04% | +22.2% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $322,933 | – | 6,868 | – | 0.04% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $325,629 | +941.6% | 3,877 | +953.5% | 0.04% | +633.3% |
| GATX | New | GATX CORP | $314,519 | – | 2,890 | – | 0.04% | – |
| NTAP | Buy | NETAPP INC | $318,165 | +410.4% | 4,193 | +413.8% | 0.04% | +258.3% |
| CAG | Buy | CONAGRA BRANDS INC | $309,956 | +16.5% | 11,304 | +43.3% | 0.04% | -14.3% |
| TTC | Sell | TORO CO | $305,476 | -27.2% | 3,676 | -11.0% | 0.04% | -46.2% |
| CI | Buy | THE CIGNA GROUP | $309,242 | +210.4% | 1,081 | +204.5% | 0.04% | +121.1% |
| ULTA | Buy | ULTA BEAUTY INC | $308,375 | +15.2% | 772 | +35.7% | 0.04% | -16.0% |
| New | ISHARES TRput | $300,000 | – | 20,000 | – | 0.04% | – | |
| NVR | New | NVR INC | $298,165 | – | 50 | – | 0.04% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $295,897 | -41.4% | 6,455 | -25.8% | 0.04% | -57.4% |
| New | PERMIAN RESOURCES CORP | $291,527 | – | 20,883 | – | 0.04% | – | |
| AES | New | AES CORP | $290,776 | – | 19,130 | – | 0.04% | – |
| EXEL | Sell | EXELIXIS INC | $286,432 | -24.5% | 13,109 | -34.0% | 0.04% | -44.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $284,299 | -27.4% | 6,147 | -22.2% | 0.04% | -46.6% |
| CF | Buy | CF INDS HLDGS INC | $283,028 | +39.8% | 3,301 | +13.2% | 0.04% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $281,848 | -0.1% | 4,031 | +15.0% | 0.04% | -26.9% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $283,186 | +29.6% | 6,646 | +48.3% | 0.04% | -7.3% |
| PRI | Buy | PRIMERICA INC | $276,076 | +84.9% | 1,423 | +88.5% | 0.04% | +35.7% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $281,134 | – | 3,102 | – | 0.04% | – | |
| UNM | Sell | UNUM GROUP | $277,235 | -41.6% | 5,636 | -43.4% | 0.04% | -56.8% |
| VMC | Sell | VULCAN MATLS CO | $279,192 | -19.0% | 1,382 | -9.6% | 0.04% | -40.6% |
| EXAS | New | EXACT SCIENCES CORP | $282,908 | – | 4,147 | – | 0.04% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $278,633 | – | 2,946 | – | 0.04% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $278,024 | – | 1,359 | – | 0.04% | – |
| OGN | New | ORGANON & CO | $281,406 | – | 16,210 | – | 0.04% | – |
| HCA | New | HCA HEALTHCARE INC | $281,155 | – | 1,143 | – | 0.04% | – |
| MTG | Sell | MGIC INVT CORP WIS | $273,833 | -42.4% | 16,407 | -45.5% | 0.04% | -58.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $273,532 | – | 2,532 | – | 0.04% | – |
| ORI | Buy | OLD REP INTL CORP | $270,963 | +20.8% | 10,058 | +12.8% | 0.04% | -11.9% |
| TECH | Sell | BIO-TECHNE CORP | $269,557 | -34.9% | 3,960 | -21.9% | 0.04% | -51.9% |
| AMGN | New | AMGEN INC | $273,329 | – | 1,017 | – | 0.04% | – |
| SQSP | New | SQUARESPACE INCclass a | $267,103 | – | 9,220 | – | 0.04% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $261,680 | -45.1% | 2,723 | -35.9% | 0.04% | -59.6% |
| UFPI | New | UFP INDUSTRIES INC | $262,246 | – | 2,561 | – | 0.04% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $255,989 | +316.7% | 3,779 | +301.6% | 0.04% | +218.2% |
| LSTR | Buy | LANDSTAR SYS INC | $258,155 | +143.3% | 1,459 | +164.8% | 0.04% | +75.0% |
| WU | Buy | WESTERN UN CO | $259,119 | +64.3% | 19,660 | +46.2% | 0.04% | +20.7% |
| ALGN | New | ALIGN TECHNOLOGY INC | $254,637 | – | 834 | – | 0.04% | – |
| ARCC | Buy | ARES CAPITAL CORP | $259,477 | +444.5% | 13,327 | +425.5% | 0.04% | +288.9% |
| SON | Sell | SONOCO PRODS CO | $255,771 | -46.3% | 4,706 | -41.6% | 0.04% | -60.2% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $255,337 | – | 2,062 | – | 0.04% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $250,774 | +926.4% | 1,924 | +1080.4% | 0.03% | +580.0% |
| RDN | New | RADIAN GROUP INC | $250,020 | – | 9,957 | – | 0.03% | – |
| CME | Buy | CME GROUP INC | $251,076 | +396.4% | 1,254 | +359.3% | 0.03% | +277.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $251,348 | -14.7% | 8,770 | +14.8% | 0.03% | -38.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $253,783 | -15.5% | 3,436 | -7.7% | 0.03% | -39.3% |
| CNA | Buy | CNA FINL CORP | $248,338 | +66.2% | 6,311 | +63.2% | 0.03% | +21.4% |
| HES | Sell | HESS CORP | $249,084 | -46.1% | 1,628 | -52.1% | 0.03% | -60.5% |
| HSY | Buy | HERSHEY CO | $247,699 | -14.3% | 1,238 | +6.9% | 0.03% | -37.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $249,124 | +71.4% | 3,362 | +78.6% | 0.03% | +25.9% |
| JLL | New | JONES LANG LASALLE INC | $253,418 | – | 1,795 | – | 0.03% | – |
| SM | New | SM ENERGY CO | $244,878 | – | 6,176 | – | 0.03% | – |
| BMI | Buy | BADGER METER INC | $241,270 | +67.7% | 1,677 | +72.0% | 0.03% | +22.2% |
| GL | Buy | GLOBE LIFE INC | $241,598 | +18.6% | 2,222 | +19.5% | 0.03% | -13.2% |
| WLK | Sell | WESTLAKE CORPORATION | $244,977 | -36.0% | 1,965 | -38.7% | 0.03% | -53.5% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $245,936 | – | 3,151 | – | 0.03% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $245,446 | – | 4,063 | – | 0.03% | – |
| FDX | Buy | FEDEX CORP | $240,812 | +93.9% | 909 | +81.4% | 0.03% | +43.5% |
| PFE | New | PFIZER INC | $241,677 | – | 7,286 | – | 0.03% | – |
| VRSN | Sell | VERISIGN INC | $243,239 | -44.0% | 1,201 | -37.5% | 0.03% | -59.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $239,973 | -47.0% | 2,326 | -50.7% | 0.03% | -60.7% |
| WAB | Buy | WABTEC | $242,614 | +444.9% | 2,283 | +462.3% | 0.03% | +312.5% |
| AME | New | AMETEK INC | $235,973 | – | 1,597 | – | 0.03% | – |
| MKL | Sell | MARKEL GROUP INC | $237,071 | -1.5% | 161 | -7.5% | 0.03% | -28.9% |
| TGT | Sell | TARGET CORP | $237,504 | -35.1% | 2,148 | -22.6% | 0.03% | -52.9% |
| X | New | UNITED STATES STL CORP NEW | $232,687 | – | 7,164 | – | 0.03% | – |
| FISV | New | FISERV INC | $238,233 | – | 2,109 | – | 0.03% | – |
| NNN | Sell | NNN REIT INC | $237,414 | -65.5% | 6,718 | -58.2% | 0.03% | -75.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $236,270 | -24.9% | 3,801 | -13.0% | 0.03% | -44.8% |
| CHWY | New | CHEWY INCcl a | $234,294 | – | 12,831 | – | 0.03% | – |
| KHC | Sell | KRAFT HEINZ CO | $226,666 | -59.6% | 6,738 | -57.4% | 0.03% | -70.2% |
| SEIC | Buy | SEI INVTS CO | $225,802 | +149.8% | 3,749 | +147.3% | 0.03% | +82.4% |
| New | FRESHWORKS INC | $226,530 | – | 11,372 | – | 0.03% | – | |
| MUR | New | MURPHY OIL CORP | $230,741 | – | 5,088 | – | 0.03% | – |
| RTX | Buy | RTX CORPORATION | $228,145 | +27.4% | 3,170 | +73.4% | 0.03% | -6.1% |
| LECO | New | LINCOLN ELEC HLDGS INC | $220,693 | – | 1,214 | – | 0.03% | – |
| PSA | Buy | PUBLIC STORAGE | $218,985 | +15.4% | 831 | +27.8% | 0.03% | -14.3% |
| FFIV | New | F5 INC | $217,861 | – | 1,352 | – | 0.03% | – |
| CGNX | New | COGNEX CORP | $221,707 | – | 5,224 | – | 0.03% | – |
| ELF | New | E L F BEAUTY INC | $223,394 | – | 2,034 | – | 0.03% | – |
| EVR | New | EVERCORE INCclass a | $219,367 | – | 1,591 | – | 0.03% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $220,374 | – | 477 | – | 0.03% | – |
| QLYS | New | QUALYS INC | $217,689 | – | 1,427 | – | 0.03% | – |
| ADBE | New | ADOBE INC | $215,688 | – | 423 | – | 0.03% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $214,914 | – | 6,308 | – | 0.03% | – |
| PTC | New | PTC INC | $216,062 | – | 1,525 | – | 0.03% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $216,676 | -52.4% | 157 | -55.8% | 0.03% | -65.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $203,585 | -65.8% | 224 | -64.0% | 0.03% | -74.8% |
| PH | New | PARKER-HANNIFIN CORP | $207,614 | – | 533 | – | 0.03% | – |
| MLI | New | MUELLER INDS INC | $205,487 | – | 5,468 | – | 0.03% | – |
| HD | New | HOME DEPOT INC | $208,490 | – | 690 | – | 0.03% | – |
| ACM | New | AECOM | $203,863 | – | 2,455 | – | 0.03% | – |
| BLKB | New | BLACKBAUD INC | $204,069 | – | 2,902 | – | 0.03% | – |
| FSLR | Sell | FIRST SOLAR INC | $207,643 | -41.5% | 1,285 | -31.1% | 0.03% | -57.6% |
| SNA | Buy | SNAP ON INC | $197,927 | +390.6% | 776 | +454.3% | 0.03% | +285.7% |
| XPO | New | XPO INC | $196,654 | – | 2,634 | – | 0.03% | – |
| IVZ | New | INVESCO LTD | $198,924 | – | 13,700 | – | 0.03% | – |
| TXN | Buy | TEXAS INSTRS INC | $196,695 | +415.4% | 1,237 | +483.5% | 0.03% | +285.7% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $200,377 | – | 9,615 | – | 0.03% | – |
| GNTX | New | GENTEX CORP | $189,318 | – | 5,818 | – | 0.03% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $194,030 | – | 4,587 | – | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $187,701 | – | 1,078 | – | 0.03% | – |
| MIDD | Buy | MIDDLEBY CORP | $191,360 | +73.8% | 1,495 | +100.7% | 0.03% | +30.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $189,877 | -54.2% | 966 | -57.2% | 0.03% | -66.2% |
| AAPL | Buy | APPLE INC | $194,323 | +47.5% | 1,135 | +67.2% | 0.03% | +8.3% |
| DOCU | New | DOCUSIGN INC | $189,672 | – | 4,516 | – | 0.03% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $190,060 | – | 6,800 | – | 0.03% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $190,984 | -5.7% | 467 | +6.1% | 0.03% | -31.6% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $188,602 | – | 2,084 | – | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $191,546 | – | 3,294 | – | 0.03% | – |
| TDC | New | TERADATA CORP DEL | $185,527 | – | 4,121 | – | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $182,128 | – | 770 | – | 0.02% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $186,902 | -13.8% | 2,170 | -5.6% | 0.02% | -37.5% |
| EW | New | EDWARDS LIFESCIENCES CORP | $180,405 | – | 2,604 | – | 0.02% | – |
| TREX | Sell | TREX CO INC | $183,904 | -13.5% | 2,984 | -8.0% | 0.02% | -35.9% |
| HAE | Sell | HAEMONETICS CORP MASS | $180,504 | -24.3% | 2,015 | -28.0% | 0.02% | -43.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $184,905 | -13.6% | 5,213 | -22.5% | 0.02% | -37.5% |
| NDAQ | Buy | NASDAQ INC | $187,072 | +6.3% | 3,850 | +9.1% | 0.02% | -24.2% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $184,913 | – | 1,128 | – | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $183,498 | – | 1,810 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $183,839 | – | 1,142 | – | 0.02% | – |
| BRO | Sell | BROWN & BROWN INC | $179,419 | -56.2% | 2,569 | -56.9% | 0.02% | -68.4% |
| RCL | New | ROYAL CARIBBEAN GROUP | $177,462 | – | 1,926 | – | 0.02% | – |
| ENS | New | ENERSYS | $179,494 | – | 1,896 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $178,931 | – | 2,228 | – | 0.02% | – |
| BA | New | BOEING CO | $176,537 | – | 921 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $173,049 | – | 4,677 | – | 0.02% | – |
| MAT | Sell | MATTEL INC | $176,328 | -37.3% | 8,004 | -44.4% | 0.02% | -53.8% |
| BURL | Sell | BURLINGTON STORES INC | $177,514 | -27.0% | 1,312 | -15.0% | 0.02% | -46.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $168,188 | -96.4% | 2,821 | -96.5% | 0.02% | -97.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $170,047 | +126.0% | 2,988 | +148.6% | 0.02% | +64.3% |
| WEN | Sell | WENDYS CO | $169,199 | -66.6% | 8,290 | -64.5% | 0.02% | -75.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $172,701 | -71.2% | 56 | -74.8% | 0.02% | -79.3% |
| ROKU | New | ROKU INC | $170,122 | – | 2,410 | – | 0.02% | – |
| ARW | New | ARROW ELECTRS INC | $164,064 | – | 1,310 | – | 0.02% | – |
| EIX | New | EDISON INTL | $165,187 | – | 2,610 | – | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $159,271 | – | 5,045 | – | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC | $161,009 | – | 3,819 | – | 0.02% | – |
| New | HASHICORP INC | $159,650 | – | 6,993 | – | 0.02% | – | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $154,586 | – | 1,968 | – | 0.02% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $152,439 | – | 9,753 | – | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $154,955 | – | 2,686 | – | 0.02% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $152,781 | +509.6% | 1,905 | +420.5% | 0.02% | +320.0% |
| CAR | New | AVIS BUDGET GROUP | $154,354 | – | 859 | – | 0.02% | – |
| BC | New | BRUNSWICK CORP | $152,628 | – | 1,932 | – | 0.02% | – |
| TRMB | New | TRIMBLE INC | $148,007 | – | 2,748 | – | 0.02% | – |
| MTN | New | VAIL RESORTS INC | $145,116 | – | 654 | – | 0.02% | – |
| VVV | Sell | VALVOLINE INC | $149,432 | -76.5% | 4,635 | -72.7% | 0.02% | -83.1% |
| JBL | New | JABIL INC | $150,238 | – | 1,184 | – | 0.02% | – |
| FTV | New | FORTIVE CORP | $149,729 | – | 2,019 | – | 0.02% | – |
| NVDA | Buy | NVIDIA CORPORATION | $148,332 | +61.6% | 341 | +57.1% | 0.02% | +17.6% |
| CCL | New | CARNIVAL CORP | $144,472 | – | 10,530 | – | 0.02% | – |
| VNT | Sell | VONTIER CORPORATION | $144,520 | -21.3% | 4,674 | -18.0% | 0.02% | -41.2% |
| DAR | New | DARLING INGREDIENTS INC | $148,144 | – | 2,838 | – | 0.02% | – |
| ZTS | Sell | ZOETIS INCcl a | $142,142 | -11.9% | 817 | -12.8% | 0.02% | -36.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $142,492 | +1.6% | 1,533 | +3.4% | 0.02% | -26.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $137,203 | -18.5% | 1,227 | -12.4% | 0.02% | -38.7% |
| WTM | New | WHITE MTNS INS GROUP LTD | $137,603 | – | 92 | – | 0.02% | – |
| AN | New | AUTONATION INC | $140,651 | – | 929 | – | 0.02% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $136,240 | -73.6% | 2,573 | -71.3% | 0.02% | -80.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $136,392 | -77.3% | 501 | -75.5% | 0.02% | -83.0% |
| Sell | JACOBS SOLUTIONS INC | $137,592 | -34.9% | 1,008 | -43.3% | 0.02% | -51.3% | |
| AZEK | New | AZEK CO INCcl a | $134,187 | – | 4,512 | – | 0.02% | – |
| NEOG | New | NEOGEN CORP | $132,746 | – | 7,160 | – | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $135,758 | – | 1,377 | – | 0.02% | – |
| FAST | Buy | FASTENAL CO | $130,316 | -6.5% | 2,385 | +1.0% | 0.02% | -30.8% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $128,961 | -18.5% | 1,545 | -3.1% | 0.02% | -37.9% |
| AIZ | Buy | ASSURANT INC | $132,668 | +461.3% | 924 | +391.5% | 0.02% | +350.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $129,430 | – | 5,727 | – | 0.02% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $127,056 | -65.8% | 252 | -67.4% | 0.02% | -75.4% |
| PCAR | Buy | PACCAR INC | $126,170 | +98.5% | 1,484 | +95.3% | 0.02% | +41.7% |
| VALE | Buy | VALE S Asponsored ads | $122,744 | +1206.6% | 9,160 | +1208.6% | 0.02% | +750.0% |
| PSN | Buy | PARSONS CORP DEL | $128,755 | +109.3% | 2,369 | +85.4% | 0.02% | +54.5% |
| ABT | Sell | ABBOTT LABS | $125,130 | -53.1% | 1,292 | -47.2% | 0.02% | -66.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $127,658 | -3.5% | 819 | +11.0% | 0.02% | -32.0% |
| BYD | Buy | BOYD GAMING CORP | $121,903 | +18.6% | 2,004 | +35.2% | 0.02% | -10.5% |
| GWW | New | GRAINGER W W INC | $123,148 | – | 178 | – | 0.02% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $121,913 | -72.6% | 297 | -69.1% | 0.02% | -79.5% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $127,342 | -6.5% | 781 | +5.1% | 0.02% | -32.0% |
| XYL | New | XYLEM INC | $124,620 | – | 1,369 | – | 0.02% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $124,795 | +277.8% | 1,165 | +246.7% | 0.02% | +183.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $128,262 | -36.1% | 674 | -36.9% | 0.02% | -54.1% |
| TKR | New | TIMKEN CO | $127,873 | – | 1,740 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $123,591 | – | 3,726 | – | 0.02% | – |
| AYI | Buy | ACUITY BRANDS INC | $126,200 | +35.5% | 741 | +29.8% | 0.02% | 0.0% |
| TFX | New | TELEFLEX INCORPORATED | $122,953 | – | 626 | – | 0.02% | – |
| FDS | Buy | FACTSET RESH SYS INC | $115,437 | +264.7% | 264 | +234.2% | 0.02% | +166.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $119,333 | – | 2,025 | – | 0.02% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $119,190 | -45.5% | 587 | -40.7% | 0.02% | -61.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $115,215 | – | 1,151 | – | 0.02% | – |
| H | Sell | HYATT HOTELS CORP | $115,839 | -41.1% | 1,092 | -36.4% | 0.02% | -56.8% |
| ETSY | New | ETSY INC | $119,538 | – | 1,851 | – | 0.02% | – |
| CLH | Buy | CLEAN HARBORS INC | $119,830 | +192.7% | 716 | +187.6% | 0.02% | +100.0% |
| HRL | New | HORMEL FOODS CORP | $119,985 | – | 3,155 | – | 0.02% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $118,988 | +10.5% | 466 | +8.6% | 0.02% | -20.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $119,758 | -42.1% | 2,388 | -35.8% | 0.02% | -57.9% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $117,504 | – | 1,558 | – | 0.02% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $109,960 | – | 966 | – | 0.02% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $110,774 | -79.9% | 486 | -80.7% | 0.02% | -85.4% |
| RRC | Sell | RANGE RES CORP | $109,902 | -77.9% | 3,391 | -80.0% | 0.02% | -83.9% |
| KRC | New | KILROY RLTY CORP | $107,316 | – | 3,395 | – | 0.02% | – |
| SAIA | New | SAIA INC | $112,419 | – | 282 | – | 0.02% | – |
| TEX | New | TEREX CORP NEW | $112,129 | – | 1,946 | – | 0.02% | – |
| FELE | New | FRANKLIN ELEC INC | $100,919 | – | 1,131 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $105,289 | – | 1,004 | – | 0.01% | – |
| MDU | Buy | MDU RES GROUP INC | $101,777 | +80.3% | 5,198 | +92.8% | 0.01% | +40.0% |
| EOG | New | EOG RES INC | $100,901 | – | 796 | – | 0.01% | – |
| ABBV | Sell | ABBVIE INC | $100,765 | -24.1% | 676 | -31.4% | 0.01% | -44.0% |
| ENPH | New | ENPHASE ENERGY INC | $101,166 | – | 842 | – | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $104,660 | – | 1,166 | – | 0.01% | – | |
| ENSG | New | ENSIGN GROUP INC | $103,710 | – | 1,116 | – | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $103,338 | – | 1,622 | – | 0.01% | – |
| New | PHILLIPS EDISON & CO INC | $103,068 | – | 3,073 | – | 0.01% | – | |
| USFD | Sell | US FOODS HLDG CORP | $92,263 | -48.7% | 2,324 | -43.1% | 0.01% | -60.6% |
| FCN | New | FTI CONSULTING INC | $93,487 | – | 524 | – | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $96,726 | – | 1,841 | – | 0.01% | – |
| ECL | Sell | ECOLAB INC | $94,017 | -69.0% | 555 | -65.8% | 0.01% | -76.8% |
| URI | New | UNITED RENTALS INC | $94,249 | – | 212 | – | 0.01% | – |
| New | CAVA GROUP INC | $90,052 | – | 2,940 | – | 0.01% | – | |
| DVA | Sell | DAVITA INC | $87,157 | -83.2% | 922 | -82.1% | 0.01% | -87.5% |
| DE | New | DEERE & CO | $90,194 | – | 239 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $89,327 | – | 925 | – | 0.01% | – |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $89,013 | -89.2% | 4,473 | -87.1% | 0.01% | -92.2% |
| EXC | New | EXELON CORP | $88,429 | – | 2,340 | – | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $91,899 | +144.5% | 1,296 | +148.3% | 0.01% | +71.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $86,476 | +97.1% | 786 | +102.6% | 0.01% | +50.0% |
| LPLA | New | LPL FINL HLDGS INC | $87,931 | – | 370 | – | 0.01% | – |
| ONB | New | OLD NATL BANCORP IND | $86,993 | – | 5,983 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $90,526 | – | 110 | – | 0.01% | – |
| SNX | Sell | TD SYNNEX CORPORATION | $89,974 | -59.0% | 901 | -61.4% | 0.01% | -70.7% |
| HUBS | Sell | HUBSPOT INC | $78,308 | -48.4% | 159 | -44.2% | 0.01% | -60.7% |
| MSTR | New | MICROSTRATEGY INCcl a new | $81,413 | – | 248 | – | 0.01% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $78,413 | – | 43 | – | 0.01% | – |
| AGR | Sell | AVANGRID INC | $79,649 | -63.0% | 2,640 | -53.7% | 0.01% | -72.5% |
| RLI | Buy | RLI CORP | $80,990 | +113.5% | 596 | +114.4% | 0.01% | +57.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $78,610 | -27.7% | 1,183 | -22.0% | 0.01% | -45.0% |
| OSK | New | OSHKOSH CORP | $79,398 | – | 832 | – | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $79,314 | – | 2,139 | – | 0.01% | – |
| TRGP | Sell | TARGA RES CORP | $81,005 | -20.3% | 945 | -29.2% | 0.01% | -42.1% |
| L | Sell | LOEWS CORP | $79,391 | -48.4% | 1,254 | -51.6% | 0.01% | -62.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $82,251 | -30.9% | 385 | -15.4% | 0.01% | -50.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $81,766 | -44.4% | 2,560 | -21.4% | 0.01% | -59.3% |
| LDOS | New | LEIDOS HLDGS INC | $69,949 | – | 759 | – | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $71,808 | – | 674 | – | 0.01% | – |
| RMD | Sell | RESMED INC | $70,534 | -70.5% | 477 | -56.4% | 0.01% | -77.3% |
| MHK | New | MOHAWK INDS INC | $75,427 | – | 879 | – | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $72,630 | – | 927 | – | 0.01% | – |
| COO | Sell | COOPER COS INC | $71,552 | -25.0% | 900 | -9.5% | 0.01% | -44.4% |
| DXCM | New | DEXCOM INC | $71,095 | – | 762 | – | 0.01% | – |
| Sell | FIRSTCASH HOLDINGS INC | $71,571 | -81.7% | 713 | -83.0% | 0.01% | -86.3% | |
| RH | New | RH | $70,055 | – | 265 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $73,754 | – | 258 | – | 0.01% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $71,958 | -28.4% | 2,680 | -22.3% | 0.01% | -47.4% |
| W | New | WAYFAIR INCcl a | $69,958 | – | 1,155 | – | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $72,096 | – | 4,506 | – | 0.01% | – |
| AFL | Buy | AFLAC INC | $74,678 | +101.5% | 973 | +83.2% | 0.01% | +42.9% |
| FAF | Buy | FIRST AMERN FINL CORP | $65,754 | +138.3% | 1,164 | +140.5% | 0.01% | +80.0% |
| DCI | Sell | DONALDSON INC | $65,008 | -74.8% | 1,090 | -73.6% | 0.01% | -81.2% |
| D | New | DOMINION ENERGY INC | $63,878 | – | 1,430 | – | 0.01% | – |
| RYN | New | RAYONIER INC | $67,422 | – | 2,369 | – | 0.01% | – |
| AA | New | ALCOA CORP | $64,833 | – | 2,231 | – | 0.01% | – |
| New | SPDR SER TRcall | $66,000 | – | 6,000 | – | 0.01% | – | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $65,336 | -85.3% | 450 | -86.0% | 0.01% | -89.2% |
| PODD | Sell | INSULET CORP | $68,262 | -82.4% | 428 | -68.2% | 0.01% | -87.5% |
| INGR | Sell | INGREDION INC | $69,864 | -90.7% | 710 | -90.0% | 0.01% | -93.6% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $65,046 | -56.7% | 956 | -48.4% | 0.01% | -67.9% | |
| FIVN | New | FIVE9 INC | $68,544 | – | 1,066 | – | 0.01% | – |
| FHN | New | FIRST HORIZON CORPORATION | $66,913 | – | 6,072 | – | 0.01% | – |
| DOCS | New | DOXIMITY INCcl a | $68,201 | – | 3,214 | – | 0.01% | – |
| CPRT | Sell | COPART INC | $65,066 | -63.4% | 1,510 | -61.3% | 0.01% | -72.7% |
| ERIE | Sell | ERIE INDTY COcl a | $64,928 | -62.5% | 221 | -73.2% | 0.01% | -71.9% |
| LEVI | New | LEVI STRAUSS & CO NEW | $61,572 | – | 4,534 | – | 0.01% | – |
| SLGN | Sell | SILGAN HLDGS INC | $60,526 | -59.9% | 1,404 | -56.4% | 0.01% | -71.4% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $61,865 | +65.9% | 554 | +76.4% | 0.01% | +14.3% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $55,410 | – | 1,033 | – | 0.01% | – |
| Sell | GXO LOGISTICS INCORPORATED | $58,005 | -70.2% | 989 | -68.1% | 0.01% | -77.8% | |
| EXPE | New | EXPEDIA GROUP INC | $59,987 | – | 582 | – | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $57,586 | – | 3,348 | – | 0.01% | – |
| MRK | Sell | MERCK & CO INC | $56,417 | -92.0% | 548 | -91.1% | 0.01% | -93.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $57,682 | – | 561 | – | 0.01% | – |
| MTZ | New | MASTEC INC | $59,591 | – | 828 | – | 0.01% | – |
| NI | Sell | NISOURCE INC | $58,047 | -81.1% | 2,352 | -79.0% | 0.01% | -86.0% |
| LFUS | Sell | LITTELFUSE INC | $59,851 | -71.9% | 242 | -66.8% | 0.01% | -80.0% |
| NDSN | New | NORDSON CORP | $58,024 | – | 260 | – | 0.01% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $52,352 | -66.5% | 361 | -66.4% | 0.01% | -75.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $49,807 | – | 355 | – | 0.01% | – |
| UEC | New | URANIUM ENERGY CORP | $52,674 | – | 10,228 | – | 0.01% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $48,156 | +47.0% | 1,166 | +28.1% | 0.01% | +16.7% |
| New | ESAB CORPORATION | $54,842 | – | 781 | – | 0.01% | – | |
| DNB | New | DUN & BRADSTREET HLDGS INC | $48,172 | – | 4,822 | – | 0.01% | – |
| DT | New | DYNATRACE INC | $50,749 | – | 1,086 | – | 0.01% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $48,195 | -89.7% | 4,250 | -89.8% | 0.01% | -92.0% |
| NWL | New | NEWELL BRANDS INC | $50,135 | – | 5,552 | – | 0.01% | – |
| QRVO | New | QORVO INC | $45,635 | – | 478 | – | 0.01% | – |
| MCO | Buy | MOODYS CORP | $44,896 | +59.4% | 142 | +75.3% | 0.01% | +20.0% |
| CLX | Sell | CLOROX CO DEL | $47,575 | -93.7% | 363 | -92.3% | 0.01% | -95.7% |
| ANET | New | ARISTA NETWORKS INC | $41,200 | – | 224 | – | 0.01% | – |
| GLW | New | CORNING INC | $44,242 | – | 1,452 | – | 0.01% | – |
| PVH | New | PVH CORPORATION | $43,534 | – | 569 | – | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INC | $45,348 | -78.4% | 259 | -76.0% | 0.01% | -84.6% |
| RJF | New | RAYMOND JAMES FINL INC | $44,792 | – | 446 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC | $44,675 | – | 831 | – | 0.01% | – |
| WSO | New | WATSCO INC | $34,750 | – | 92 | – | 0.01% | – |
| MCD | Sell | MCDONALDS CORP | $40,306 | -80.1% | 153 | -77.5% | 0.01% | -86.8% |
| SBUX | Sell | STARBUCKS CORP | $37,147 | -92.3% | 407 | -91.6% | 0.01% | -94.4% |
| MASI | New | MASIMO CORP | $33,757 | – | 385 | – | 0.01% | – |
| New | KENVUE INC | $33,895 | – | 1,688 | – | 0.01% | – | |
| TRV | Sell | TRAVELERS COMPANIES INC | $33,152 | -81.2% | 203 | -80.0% | 0.01% | -84.8% |
| USB | New | US BANCORP DEL | $36,432 | – | 1,102 | – | 0.01% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $35,003 | -68.2% | 226 | -73.1% | 0.01% | -75.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $40,270 | +382.2% | 876 | +282.5% | 0.01% | +150.0% |
| OZK | New | BANK OZK LITTLE ROCK ARK | $36,069 | – | 973 | – | 0.01% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $37,041 | -92.7% | 519 | -93.5% | 0.01% | -94.7% |
| FIS | New | FIDELITY NATL INFORMATION SV | $32,057 | – | 580 | – | 0.00% | – |
| WFC | Buy | WELLS FARGO CO NEW | $27,867 | +13.8% | 682 | +18.8% | 0.00% | -20.0% |
| LUV | New | SOUTHWEST AIRLS CO | $27,341 | – | 1,010 | – | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $30,769 | – | 239 | – | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP | $27,174 | -69.2% | 428 | -71.1% | 0.00% | -75.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $26,472 | – | 2,161 | – | 0.00% | – |
| TRU | New | TRANSUNION | $27,352 | – | 381 | – | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $24,518 | – | 150 | – | 0.00% | – |
| ETN | New | EATON CORP PLC | $22,608 | – | 106 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $21,278 | – | 155 | – | 0.00% | – |
| CMA | New | COMERICA INC | $24,598 | – | 592 | – | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $21,685 | – | 592 | – | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $17,455 | -21.1% | 27 | -15.6% | 0.00% | -50.0% |
| BAX | New | BAXTER INTL INC | $11,699 | – | 310 | – | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $15,628 | -6.4% | 342 | -5.0% | 0.00% | -33.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $11,782 | -59.4% | 786 | -62.6% | 0.00% | -60.0% |
| CC | New | CHEMOURS CO | $15,119 | – | 539 | – | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $16,131 | -87.0% | 73 | -87.3% | 0.00% | -91.3% |
| PAYC | New | PAYCOM SOFTWARE INC | $18,149 | – | 70 | – | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $10,993 | -56.0% | 127 | -57.8% | 0.00% | -80.0% |
| ATKR | New | ATKORE INC | $5,072 | – | 34 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $8,865 | – | 123 | – | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $6,547 | – | 35 | – | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INC | $10,231 | -68.1% | 28 | -65.0% | 0.00% | -83.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $8,078 | -98.2% | 97 | -98.0% | 0.00% | -98.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $8,414 | -97.7% | 106 | -96.6% | 0.00% | -98.5% |
| FNB | New | F N B CORP | $9,323 | – | 864 | – | 0.00% | – |
| PKI | Sell | REVVITY INC | $1,439 | -98.3% | 13 | -98.1% | 0.00% | -100.0% |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -78 | – | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -889 | – | -0.00% | – | |
| BOKF | Exit | BOK FINL CORP | $0 | – | -208 | – | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -989 | – | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -407 | – | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -469 | – | -0.00% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -903 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -294 | – | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -124 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -888 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -104 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -212 | – | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -560 | – | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -260 | – | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -302 | – | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -332 | – | -0.01% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -654 | – | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,432 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -178 | – | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -472 | – | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -522 | – | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -2,226 | – | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -910 | – | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -683 | – | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -745 | – | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -310 | – | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -96 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -3,004 | – | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,524 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -788 | – | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -695 | – | -0.01% | – |
| AAON | Exit | AAON INC | $0 | – | -952 | – | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -535 | – | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -345 | – | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -662 | – | -0.01% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -2,700 | – | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -754 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -912 | – | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -948 | – | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -2,402 | – | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -395 | – | -0.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -2,105 | – | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -203 | – | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -1,858 | – | -0.02% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -1,260 | – | -0.02% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -15,610 | – | -0.02% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -6,264 | – | -0.02% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -6,610 | – | -0.02% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -2,687 | – | -0.02% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -3,235 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -518 | – | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -764 | – | -0.02% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -1,310 | – | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -688 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -528 | – | -0.02% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -2,830 | – | -0.02% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -2,299 | – | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -1,999 | – | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -3,848 | – | -0.02% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -795 | – | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -644 | – | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -3,279 | – | -0.02% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -2,247 | – | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -2,028 | – | -0.02% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -1,624 | – | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -2,435 | – | -0.02% | – |
| DIOD | Exit | DIODES INC | $0 | – | -1,389 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,567 | – | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -707 | – | -0.03% | – |
| Exit | TOAST INCcl a | $0 | – | -6,191 | – | -0.03% | – | |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -2,102 | – | -0.03% | – |
| Exit | LUCID GROUP INC | $0 | – | -20,759 | – | -0.03% | – | |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,258 | – | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,171 | – | -0.03% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -2,030 | – | -0.03% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -560 | – | -0.03% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -986 | – | -0.03% | – | |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -560 | – | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -781 | – | -0.03% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,250 | – | -0.03% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,551 | – | -0.03% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -9,777 | – | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,019 | – | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,613 | – | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -2,685 | – | -0.03% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -846 | – | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,123 | – | -0.03% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,054 | – | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,406 | – | -0.04% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -1,634 | – | -0.04% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -7,164 | – | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -150 | – | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,269 | – | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,935 | – | -0.04% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -1,137 | – | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -262 | – | -0.04% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,013 | – | -0.04% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -8,118 | – | -0.04% | – | |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,294 | – | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,996 | – | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -2,724 | – | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -623 | – | -0.04% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -722 | – | -0.04% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -4,828 | – | -0.04% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -7,536 | – | -0.04% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -68 | – | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,923 | – | -0.04% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -4,248 | – | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,695 | – | -0.05% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -3,153 | – | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,529 | – | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -9,870 | – | -0.05% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,869 | – | -0.05% | – |
| Exit | DUOLINGO INC | $0 | – | -1,979 | – | -0.05% | – | |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,540 | – | -0.05% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -7,337 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,598 | – | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,957 | – | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,356 | – | -0.06% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -3,319 | – | -0.06% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -15,252 | – | -0.06% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -4,841 | – | -0.06% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -1,451 | – | -0.06% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -12,823 | – | -0.06% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,867 | – | -0.06% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -5,571 | – | -0.07% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -3,078 | – | -0.07% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -9,736 | – | -0.07% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -8,518 | – | -0.07% | – |
| CUBE | Exit | CUBESMART | $0 | – | -8,425 | – | -0.07% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -5,442 | – | -0.07% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -15,264 | – | -0.07% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,488 | – | -0.07% | – |
| VST | Exit | VISTRA CORP | $0 | – | -15,308 | – | -0.08% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -5,385 | – | -0.08% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -24,171 | – | -0.08% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,810 | – | -0.08% | – | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -5,882 | – | -0.08% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,217 | – | -0.08% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -7,884 | – | -0.08% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -179 | – | -0.08% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -7,930 | – | -0.08% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -5,474 | – | -0.08% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -13,357 | – | -0.08% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,144 | – | -0.08% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -5,103 | – | -0.09% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,401 | – | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,001 | – | -0.09% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,649 | – | -0.09% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -7,025 | – | -0.09% | – | |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -6,562 | – | -0.09% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,207 | – | -0.09% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -3,651 | – | -0.09% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -584 | – | -0.10% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -11,388 | – | -0.10% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,739 | – | -0.10% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -3,489 | – | -0.10% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -252 | – | -0.10% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -10,187 | – | -0.10% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,696 | – | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,187 | – | -0.10% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -12,470 | – | -0.10% | – | |
| IDA | Exit | IDACORP INC | $0 | – | -5,450 | – | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,026 | – | -0.10% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -12,207 | – | -0.11% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -24,331 | – | -0.11% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -5,120 | – | -0.11% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -6,878 | – | -0.11% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -63,373 | – | -0.11% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,577 | – | -0.12% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -7,803 | – | -0.12% | – |
| DEN | Exit | DENBURY INC | $0 | – | -7,701 | – | -0.12% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -7,375 | – | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,858 | – | -0.13% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -3,921 | – | -0.15% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -18,546 | – | -0.16% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -7,293 | – | -0.16% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -14,595 | – | -0.16% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -50,000 | – | -0.17% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -15,045 | – | -0.17% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -5,094 | – | -0.18% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -4,049 | – | -0.18% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -17,968 | – | -0.21% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -10,923 | – | -0.22% | – |
| CSAN | Exit | COSAN S Aads | $0 | – | -152,709 | – | -0.42% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -51,547 | – | -0.50% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -170,433 | – | -0.65% | – | |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -41,863 | – | -0.73% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -48,986 | – | -0.74% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -158,693 | – | -1.62% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -125,953 | – | -2.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -251,768 | – | -2.65% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -206,318 | – | -2.88% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | New | ISHARES INCmsci brazil etf | $127,986,941 | – | 3,946,560 | – | 23.78% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $35,620,613 | – | 1,310,063 | – | 6.62% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $31,654,145 | – | 307,770 | – | 5.88% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $23,446,612 | – | 278,133 | – | 4.36% | – |
| TECK | New | TECK RESOURCES LTDcl b | $23,366,047 | – | 555,013 | – | 4.34% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $15,488,292 | – | 206,318 | – | 2.88% | – |
| SCHW | New | SCHWAB CHARLES CORP | $14,270,210 | – | 251,768 | – | 2.65% | – |
| PM | New | PHILIP MORRIS INTL INC | $14,012,863 | – | 143,545 | – | 2.60% | – |
| DG | New | DOLLAR GEN CORP NEW | $13,912,792 | – | 81,946 | – | 2.59% | – |
| DEO | New | DIAGEO PLCspon adr new | $13,323,264 | – | 76,800 | – | 2.48% | – |
| PNM | New | PNM RES INC | $12,650,370 | – | 280,496 | – | 2.35% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $10,899,973 | – | 125,953 | – | 2.03% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $8,707,485 | – | 158,693 | – | 1.62% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $6,384,000 | – | 100,000 | – | 1.19% | – |
| ACI | New | ALBERTSONS COS INC | $6,136,439 | – | 281,230 | – | 1.14% | – |
| XP | New | XP INCcl a | $5,763,277 | – | 245,664 | – | 1.07% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $5,736,312 | – | 693,629 | – | 1.07% | – |
| New | EVE HLDG INC | $5,240,000 | – | 500,000 | – | 0.97% | – | |
| ARB | New | ALTSHARES TRUSTmerger arbitrage | $5,094,000 | – | 200,000 | – | 0.95% | – |
| SGEN | New | SEAGEN INC | $4,990,488 | – | 25,930 | – | 0.93% | – |
| EWN | New | ISHARES INCmsci netherl etf | $4,815,116 | – | 111,255 | – | 0.90% | – |
| NATI | New | NATIONAL INSTRS CORP | $4,684,529 | – | 81,612 | – | 0.87% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,976,194 | – | 48,986 | – | 0.74% | – |
| MBB | New | ISHARES TRmbs etf | $3,904,562 | – | 41,863 | – | 0.73% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $3,729,031 | – | 51,893 | – | 0.69% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $3,651,634 | – | 97,325 | – | 0.68% | – |
| New | FORGEROCK INCcl a | $3,500,694 | – | 170,433 | – | 0.65% | – | |
| FOCS | New | FOCUS FINL PARTNERS INC | $2,706,733 | – | 51,547 | – | 0.50% | – |
| CSAN | New | COSAN S Aads | $2,278,418 | – | 152,709 | – | 0.42% | – |
| WDAY | New | WORKDAY INCcl a | $1,988,961 | – | 8,805 | – | 0.37% | – |
| V | New | VISA INC | $1,851,157 | – | 7,795 | – | 0.34% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,690,915 | – | 16,755 | – | 0.31% | – |
| MSFT | New | MICROSOFT CORP | $1,612,116 | – | 4,734 | – | 0.30% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,416,076 | – | 538,432 | – | 0.26% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,184,818 | – | 10,923 | – | 0.22% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,119,766 | – | 17,968 | – | 0.21% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,045,101 | – | 8,731 | – | 0.19% | – |
| CASY | New | CASEYS GEN STORES INC | $987,470 | – | 4,049 | – | 0.18% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $957,927 | – | 5,094 | – | 0.18% | – |
| ED | New | CONSOLIDATED EDISON INC | $948,658 | – | 10,494 | – | 0.18% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $934,595 | – | 15,045 | – | 0.17% | – |
| OMC | New | OMNICOM GROUP INC | $933,422 | – | 9,810 | – | 0.17% | – |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $915,000 | – | 50,000 | – | 0.17% | – |
| TRNO | New | TERRENO RLTY CORP | $877,160 | – | 14,595 | – | 0.16% | – |
| OGS | New | ONE GAS INC | $869,336 | – | 11,318 | – | 0.16% | – |
| GIS | New | GENERAL MLS INC | $862,492 | – | 11,245 | – | 0.16% | – |
| ATR | New | APTARGROUP INC | $844,967 | – | 7,293 | – | 0.16% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $845,327 | – | 18,546 | – | 0.16% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $827,393 | – | 34,590 | – | 0.15% | – |
| LANC | New | LANCASTER COLONY CORP | $788,474 | – | 3,921 | – | 0.15% | – |
| INGR | New | INGREDION INC | $752,351 | – | 7,101 | – | 0.14% | – |
| CLX | New | CLOROX CO DEL | $754,168 | – | 4,742 | – | 0.14% | – |
| KR | New | KROGER CO | $740,062 | – | 15,746 | – | 0.14% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $719,043 | – | 9,858 | – | 0.13% | – |
| MRK | New | MERCK & CO INC | $708,033 | – | 6,136 | – | 0.13% | – |
| QCOM | New | QUALCOMM INC | $700,431 | – | 5,884 | – | 0.13% | – |
| NNN | New | NNN REIT INC | $687,849 | – | 16,075 | – | 0.13% | – |
| CPB | New | CAMPBELL SOUP CO | $677,879 | – | 14,830 | – | 0.13% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $667,069 | – | 7,375 | – | 0.12% | – |
| DEN | New | DENBURY INC | $664,288 | – | 7,701 | – | 0.12% | – |
| MMSI | New | MERIT MED SYS INC | $652,643 | – | 7,803 | – | 0.12% | – |
| TMUS | New | T-MOBILE US INC | $635,745 | – | 4,577 | – | 0.12% | – |
| VVV | New | VALVOLINE INC | $636,432 | – | 16,967 | – | 0.12% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $605,846 | – | 63,373 | – | 0.11% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $600,051 | – | 2,046 | – | 0.11% | – |
| ASH | New | ASHLAND INC | $597,767 | – | 6,878 | – | 0.11% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $595,152 | – | 623 | – | 0.11% | – |
| BKNG | New | BOOKING HOLDINGS INC | $599,473 | – | 222 | – | 0.11% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $584,674 | – | 24,331 | – | 0.11% | – |
| RGLD | New | ROYAL GOLD INC | $587,674 | – | 5,120 | – | 0.11% | – |
| POR | New | PORTLAND GEN ELEC CO | $571,654 | – | 12,207 | – | 0.11% | – |
| SO | New | SOUTHERN CO | $563,827 | – | 8,026 | – | 0.10% | – |
| IDA | New | IDACORP INC | $559,170 | – | 5,450 | – | 0.10% | – |
| KHC | New | KRAFT HEINZ CO | $561,326 | – | 15,812 | – | 0.10% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $559,778 | – | 12,470 | – | 0.10% | – | |
| AJG | New | GALLAGHER ARTHUR J & CO | $552,438 | – | 2,516 | – | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $556,306 | – | 5,187 | – | 0.10% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $543,903 | – | 3,696 | – | 0.10% | – |
| FR | New | FIRST INDL RLTY TR INC | $536,244 | – | 10,187 | – | 0.10% | – |
| OAS | New | CHORD ENERGY CORPORATION | $536,608 | – | 3,489 | – | 0.10% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $538,902 | – | 3,739 | – | 0.10% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $539,028 | – | 252 | – | 0.10% | – |
| NJR | New | NEW JERSEY RES CORP | $537,514 | – | 11,388 | – | 0.10% | – |
| SKX | New | SKECHERS U S A INCcl a | $534,868 | – | 10,157 | – | 0.10% | – |
| TDG | New | TRANSDIGM GROUP INC | $522,195 | – | 584 | – | 0.10% | – |
| DVA | New | DAVITA INC | $517,923 | – | 5,155 | – | 0.10% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $515,524 | – | 8,975 | – | 0.10% | – |
| SUZ | New | SUZANO S Aspon ads | $514,707 | – | 55,825 | – | 0.10% | – |
| CHDN | New | CHURCHILL DOWNS INC | $508,110 | – | 3,651 | – | 0.09% | – |
| LVS | New | LAS VEGAS SANDS CORP | $504,600 | – | 8,700 | – | 0.09% | – |
| WEN | New | WENDYS CO | $507,254 | – | 23,322 | – | 0.09% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $505,466 | – | 8,022 | – | 0.09% | – |
| HXL | New | HEXCEL CORP NEW | $498,843 | – | 6,562 | – | 0.09% | – |
| RRC | New | RANGE RES CORP | $498,183 | – | 16,945 | – | 0.09% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $502,679 | – | 1,207 | – | 0.09% | – |
| New | CIVITAS RESOURCES INC | $487,324 | – | 7,025 | – | 0.09% | – | |
| LSI | New | LIFE STORAGE INC | $485,171 | – | 3,649 | – | 0.09% | – |
| PSX | New | PHILLIPS 66 | $485,770 | – | 5,093 | – | 0.09% | – |
| ATO | New | ATMOS ENERGY CORP | $483,393 | – | 4,155 | – | 0.09% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $476,741 | – | 4,246 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $480,936 | – | 4,855 | – | 0.09% | – |
| BIIB | New | BIOGEN INC | $478,833 | – | 1,681 | – | 0.09% | – |
| SON | New | SONOCO PRODS CO | $475,996 | – | 8,065 | – | 0.09% | – |
| MTG | New | MGIC INVT CORP WIS | $475,263 | – | 30,099 | – | 0.09% | – |
| UNM | New | UNUM GROUP | $474,854 | – | 9,955 | – | 0.09% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $469,169 | – | 41,741 | – | 0.09% | – |
| LLY | New | LILLY ELI & CO | $469,449 | – | 1,001 | – | 0.09% | – |
| HES | New | HESS CORP | $462,502 | – | 3,402 | – | 0.09% | – |
| EXP | New | EAGLE MATLS INC | $461,762 | – | 2,477 | – | 0.09% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $464,883 | – | 5,103 | – | 0.09% | – |
| WYNN | New | WYNN RESORTS LTD | $464,790 | – | 4,401 | – | 0.09% | – |
| LNTH | New | LANTHEUS HLDGS INC | $459,378 | – | 5,474 | – | 0.08% | – |
| INVH | New | INVITATION HOMES INC | $459,481 | – | 13,357 | – | 0.08% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $455,625 | – | 355 | – | 0.08% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $457,609 | – | 3,144 | – | 0.08% | – |
| IRM | New | IRON MTN INC DEL | $450,583 | – | 7,930 | – | 0.08% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $452,980 | – | 4,721 | – | 0.08% | – |
| AZO | New | AUTOZONE INC | $446,311 | – | 179 | – | 0.08% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $444,779 | – | 3,207 | – | 0.08% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $444,146 | – | 962 | – | 0.08% | – |
| YUMC | New | YUM CHINA HLDGS INC | $445,446 | – | 7,884 | – | 0.08% | – |
| WING | New | WINGSTOP INC | $443,755 | – | 2,217 | – | 0.08% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $440,162 | – | 4,737 | – | 0.08% | – |
| VRSN | New | VERISIGN INC | $434,088 | – | 1,921 | – | 0.08% | – |
| TTC | New | TORO CO | $419,713 | – | 4,129 | – | 0.08% | – |
| New | GENERAL ELECTRIC CO | $418,529 | – | 3,810 | – | 0.08% | – | |
| COIN | New | COINBASE GLOBAL INC | $420,857 | – | 5,882 | – | 0.08% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $414,772 | – | 2,258 | – | 0.08% | – |
| TECH | New | BIO-TECHNE CORP | $414,109 | – | 5,073 | – | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $412,572 | – | 1,049 | – | 0.08% | – |
| CHH | New | CHOICE HOTELS INTL INC | $412,260 | – | 3,508 | – | 0.08% | – |
| HST | New | HOST HOTELS & RESORTS INC | $406,798 | – | 24,171 | – | 0.08% | – |
| BRO | New | BROWN & BROWN INC | $410,080 | – | 5,957 | – | 0.08% | – |
| VST | New | VISTRA CORP | $401,835 | – | 15,308 | – | 0.08% | – |
| ROL | New | ROLLINS INC | $403,673 | – | 9,425 | – | 0.08% | – |
| LPX | New | LOUISIANA PAC CORP | $403,767 | – | 5,385 | – | 0.08% | – |
| NRG | New | NRG ENERGY INC | $398,241 | – | 10,651 | – | 0.07% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $399,446 | – | 3,488 | – | 0.07% | – |
| IDXX | New | IDEXX LABS INC | $400,780 | – | 798 | – | 0.07% | – |
| HWM | New | HOWMET AEROSPACE INC | $391,722 | – | 7,904 | – | 0.07% | – |
| New | FIRSTCASH HOLDINGS INC | $391,893 | – | 4,199 | – | 0.07% | – | |
| APP | New | APPLOVIN CORP | $392,743 | – | 15,264 | – | 0.07% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $395,488 | – | 2,908 | – | 0.07% | – |
| PDCE | New | PDC ENERGY INC | $387,144 | – | 5,442 | – | 0.07% | – |
| PODD | New | INSULET CORP | $388,106 | – | 1,346 | – | 0.07% | – |
| WLK | New | WESTLAKE CORPORATION | $382,782 | – | 3,204 | – | 0.07% | – |
| PXD | New | PIONEER NAT RES CO | $374,167 | – | 1,806 | – | 0.07% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $374,111 | – | 8,518 | – | 0.07% | – |
| EXEL | New | EXELIXIS INC | $379,353 | – | 19,851 | – | 0.07% | – |
| CUBE | New | CUBESMART | $376,261 | – | 8,425 | – | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $371,535 | – | 773 | – | 0.07% | – |
| EEFT | New | EURONET WORLDWIDE INC | $367,838 | – | 3,134 | – | 0.07% | – |
| TGT | New | TARGET CORP | $366,023 | – | 2,775 | – | 0.07% | – |
| NEWR | New | NEW RELIC INC | $365,482 | – | 5,585 | – | 0.07% | – |
| SUM | New | SUMMIT MATLS INCcl a | $368,508 | – | 9,736 | – | 0.07% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $359,151 | – | 5,962 | – | 0.07% | – |
| ONTO | New | ONTO INNOVATION INC | $358,495 | – | 3,078 | – | 0.07% | – |
| FSLR | New | FIRST SOLAR INC | $354,708 | – | 1,866 | – | 0.07% | – |
| RMBS | New | RAMBUS INC DEL | $357,491 | – | 5,571 | – | 0.07% | – |
| PLD | New | PROLOGIS INC. | $351,580 | – | 2,867 | – | 0.06% | – |
| UGI | New | UGI CORP NEW | $345,836 | – | 12,823 | – | 0.06% | – |
| VMC | New | VULCAN MATLS CO | $344,698 | – | 1,529 | – | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $340,073 | – | 529 | – | 0.06% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $334,174 | – | 4,841 | – | 0.06% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $335,181 | – | 1,451 | – | 0.06% | – |
| DDOG | New | DATADOG INC | $326,523 | – | 3,319 | – | 0.06% | – |
| PPC | New | PILGRIMS PRIDE CORP | $327,765 | – | 15,252 | – | 0.06% | – |
| LKQ | New | LKQ CORP | $325,380 | – | 5,584 | – | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORP | $325,269 | – | 2,356 | – | 0.06% | – |
| EQT | New | EQT CORP | $319,745 | – | 7,774 | – | 0.06% | – |
| DLTR | New | DOLLAR TREE INC | $317,279 | – | 2,211 | – | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $312,836 | – | 4,957 | – | 0.06% | – |
| PPG | New | PPG INDS INC | $312,023 | – | 2,104 | – | 0.06% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $314,493 | – | 4,371 | – | 0.06% | – |
| OLN | New | OLIN CORP | $313,068 | – | 6,092 | – | 0.06% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $305,308 | – | 635 | – | 0.06% | – |
| NI | New | NISOURCE INC | $306,758 | – | 11,216 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $298,889 | – | 6,598 | – | 0.06% | – |
| CBRE | New | CBRE GROUP INCcl a | $300,403 | – | 3,722 | – | 0.06% | – |
| ECL | New | ECOLAB INC | $303,185 | – | 1,624 | – | 0.06% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $294,790 | – | 7,641 | – | 0.06% | – |
| RBLX | New | ROBLOX CORPcl a | $295,681 | – | 7,337 | – | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $293,249 | – | 2,515 | – | 0.05% | – |
| LW | New | LAMB WESTON HLDGS INC | $291,973 | – | 2,540 | – | 0.05% | – |
| NWSA | New | NEWS CORP NEWcl a | $288,717 | – | 14,806 | – | 0.05% | – |
| HSY | New | HERSHEY CO | $289,153 | – | 1,158 | – | 0.05% | – |
| New | DUOLINGO INC | $282,878 | – | 1,979 | – | 0.05% | – | |
| GPC | New | GENUINE PARTS CO | $278,553 | – | 1,646 | – | 0.05% | – |
| MAT | New | MATTEL INC | $281,415 | – | 14,402 | – | 0.05% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $278,201 | – | 1,869 | – | 0.05% | – |
| FLO | New | FLOWERS FOODS INC | $278,830 | – | 11,207 | – | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $278,385 | – | 6,700 | – | 0.05% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $282,012 | – | 3,505 | – | 0.05% | – |
| HUM | New | HUMANA INC | $267,384 | – | 598 | – | 0.05% | – |
| ABT | New | ABBOTT LABS | $266,881 | – | 2,448 | – | 0.05% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $270,248 | – | 5,377 | – | 0.05% | – |
| ULTA | New | ULTA BEAUTY INC | $267,769 | – | 569 | – | 0.05% | – |
| CAG | New | CONAGRA BRANDS INC | $266,051 | – | 7,890 | – | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $265,159 | – | 1,529 | – | 0.05% | – |
| PPL | New | PPL CORP | $261,160 | – | 9,870 | – | 0.05% | – |
| DLB | New | DOLBY LABORATORIES INC | $263,843 | – | 3,153 | – | 0.05% | – |
| DCI | New | DONALDSON INC | $257,729 | – | 4,123 | – | 0.05% | – |
| RSG | New | REPUBLIC SVCS INC | $259,623 | – | 1,695 | – | 0.05% | – |
| LOGI | New | LOGITECH INTL S A | $252,331 | – | 4,248 | – | 0.05% | – |
| XEL | New | XCEL ENERGY INC | $243,893 | – | 3,923 | – | 0.04% | – |
| BURL | New | BURLINGTON STORES INC | $243,010 | – | 1,544 | – | 0.04% | – |
| SEB | New | SEABOARD CORP DEL | $242,129 | – | 68 | – | 0.04% | – |
| MKL | New | MARKEL GROUP CORP | $240,673 | – | 174 | – | 0.04% | – |
| HAE | New | HAEMONETICS CORP MASS | $238,392 | – | 2,800 | – | 0.04% | – |
| RMD | New | RESMED INC | $238,821 | – | 1,093 | – | 0.04% | – |
| VICI | New | VICI PPTYS INC | $236,856 | – | 7,536 | – | 0.04% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $233,965 | – | 4,828 | – | 0.04% | – |
| FIVE | New | FIVE BELOW INC | $227,200 | – | 1,156 | – | 0.04% | – |
| MUSA | New | MURPHY USA INC | $224,621 | – | 722 | – | 0.04% | – |
| ORI | New | OLD REP INTL CORP | $224,365 | – | 8,914 | – | 0.04% | – |
| MCK | New | MCKESSON CORP | $226,474 | – | 530 | – | 0.04% | – |
| HOLX | New | HOLOGIC INC | $220,562 | – | 2,724 | – | 0.04% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $218,490 | – | 4,480 | – | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $218,889 | – | 990 | – | 0.04% | – |
| SNX | New | TD SYNNEX CORPORATION | $219,302 | – | 2,333 | – | 0.04% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $218,042 | – | 7,592 | – | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $219,240 | – | 623 | – | 0.04% | – |
| AGR | New | AVANGRID INC | $215,002 | – | 5,706 | – | 0.04% | – |
| New | DRAFTKINGS INC NEW | $215,695 | – | 8,118 | – | 0.04% | – | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $216,224 | – | 3,996 | – | 0.04% | – |
| CRM | New | SALESFORCE INC | $214,006 | – | 1,013 | – | 0.04% | – |
| IP | New | INTERNATIONAL PAPER CO | $214,081 | – | 6,730 | – | 0.04% | – |
| SSD | New | SIMPSON MFG INC | $216,337 | – | 1,562 | – | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $216,911 | – | 2,299 | – | 0.04% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $215,516 | – | 1,294 | – | 0.04% | – |
| LFUS | New | LITTELFUSE INC | $212,656 | – | 730 | – | 0.04% | – |
| FICO | New | FAIR ISAAC CORP | $212,013 | – | 262 | – | 0.04% | – |
| NOVT | New | NOVANTA INC | $209,322 | – | 1,137 | – | 0.04% | – |
| New | JACOBS SOLUTIONS INC | $211,268 | – | 1,777 | – | 0.04% | – | |
| TREX | New | TREX CO INC | $212,546 | – | 3,242 | – | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $210,395 | – | 1,080 | – | 0.04% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $206,683 | – | 3,720 | – | 0.04% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $206,331 | – | 2,935 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $202,620 | – | 679 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $203,620 | – | 2,269 | – | 0.04% | – |
| CF | New | CF INDS HLDGS INC | $202,429 | – | 2,916 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $202,567 | – | 440 | – | 0.04% | – |
| GL | New | GLOBE LIFE INC | $203,784 | – | 1,859 | – | 0.04% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $204,280 | – | 2,144 | – | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $200,869 | – | 1,068 | – | 0.04% | – |
| H | New | HYATT HOTELS CORP | $196,619 | – | 1,716 | – | 0.04% | – |
| PHM | New | PULTE GROUP INC | $197,618 | – | 2,544 | – | 0.04% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $196,746 | – | 150 | – | 0.04% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $193,628 | – | 1,403 | – | 0.04% | – |
| POST | New | POST HLDGS INC | $193,576 | – | 2,234 | – | 0.04% | – |
| WWD | New | WOODWARD INC | $194,299 | – | 1,634 | – | 0.04% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $193,644 | – | 713 | – | 0.04% | – |
| New | GXO LOGISTICS INCORPORATED | $194,868 | – | 3,102 | – | 0.04% | – | |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $193,858 | – | 7,164 | – | 0.04% | – |
| HEI | New | HEICO CORP NEW | $186,495 | – | 1,054 | – | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $189,722 | – | 650 | – | 0.04% | – |
| PGR | New | PROGRESSIVE CORP | $186,112 | – | 1,406 | – | 0.04% | – |
| VNT | New | VONTIER CORPORATION | $183,597 | – | 5,700 | – | 0.03% | – |
| TXT | New | TEXTRON INC | $181,587 | – | 2,685 | – | 0.03% | – |
| ROLL | New | RBC BEARINGS INC | $183,980 | – | 846 | – | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $183,632 | – | 3,123 | – | 0.03% | – |
| ALL | New | ALLSTATE CORP | $175,882 | – | 1,613 | – | 0.03% | – |
| USFD | New | US FOODS HLDG CORP | $179,784 | – | 4,086 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $176,612 | – | 1,017 | – | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $179,071 | – | 1,828 | – | 0.03% | – |
| CPRT | New | COPART INC | $177,860 | – | 3,900 | – | 0.03% | – |
| NDAQ | New | NASDAQ INC | $175,921 | – | 3,529 | – | 0.03% | – |
| ERIE | New | ERIE INDTY COcl a | $173,048 | – | 824 | – | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $170,000 | – | 2,019 | – | 0.03% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $171,180 | – | 2,250 | – | 0.03% | – |
| AGL | New | AGILON HEALTH INC | $169,533 | – | 9,777 | – | 0.03% | – |
| CROX | New | CROCS INC | $174,394 | – | 1,551 | – | 0.03% | – |
| FMC | New | FMC CORP | $165,901 | – | 1,590 | – | 0.03% | – |
| IEX | New | IDEX CORP | $168,118 | – | 781 | – | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $168,350 | – | 1,400 | – | 0.03% | – |
| MOH | New | MOLINA HEALTHCARE INC | $168,694 | – | 560 | – | 0.03% | – |
| K | New | KELLOGG CO | $166,267 | – | 2,629 | – | 0.03% | – |
| New | ASPEN TECHNOLOGY INC | $165,263 | – | 986 | – | 0.03% | – | |
| VMI | New | VALMONT INDS INC | $162,988 | – | 560 | – | 0.03% | – |
| New | ENACT HLDGS INC | $162,742 | – | 6,476 | – | 0.03% | – | |
| FTNT | New | FORTINET INC | $164,106 | – | 2,171 | – | 0.03% | – |
| CNXC | New | CONCENTRIX CORP | $163,923 | – | 2,030 | – | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $161,361 | – | 937 | – | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $156,203 | – | 1,074 | – | 0.03% | – |
| XRAY | New | DENTSPLY SIRONA INC | $157,639 | – | 3,939 | – | 0.03% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $158,205 | – | 1,594 | – | 0.03% | – |
| L | New | LOEWS CORP | $153,972 | – | 2,593 | – | 0.03% | – |
| PCG | New | PG&E CORP | $158,700 | – | 9,184 | – | 0.03% | – |
| WU | New | WESTERN UN CO | $157,710 | – | 13,445 | – | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $152,302 | – | 2,258 | – | 0.03% | – |
| SLGN | New | SILGAN HLDGS INC | $151,126 | – | 3,223 | – | 0.03% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $150,375 | – | 1,851 | – | 0.03% | – | |
| PRI | New | PRIMERICA INC | $149,309 | – | 755 | – | 0.03% | – |
| HUBS | New | HUBSPOT INC | $151,646 | – | 285 | – | 0.03% | – |
| CNA | New | CNA FINL CORP | $149,382 | – | 3,868 | – | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $147,281 | – | 1,911 | – | 0.03% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $145,366 | – | 1,882 | – | 0.03% | – |
| BMI | New | BADGER METER INC | $143,871 | – | 975 | – | 0.03% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $142,747 | – | 2,102 | – | 0.03% | – |
| New | LUCID GROUP INC | $143,030 | – | 20,759 | – | 0.03% | – | |
| COKE | New | COCA COLA CONS INC | $143,105 | – | 225 | – | 0.03% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $146,931 | – | 3,255 | – | 0.03% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $143,143 | – | 4,230 | – | 0.03% | – |
| COG | New | COTERRA ENERGY INC | $137,506 | – | 5,435 | – | 0.03% | – |
| AXON | New | AXON ENTERPRISE INC | $137,950 | – | 707 | – | 0.03% | – |
| New | TOAST INCcl a | $139,731 | – | 6,191 | – | 0.03% | – | |
| ON | New | ON SEMICONDUCTOR CORP | $140,262 | – | 1,483 | – | 0.03% | – |
| FAST | New | FASTENAL CO | $139,334 | – | 2,362 | – | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $132,287 | – | 738 | – | 0.02% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $135,546 | – | 3,442 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $132,844 | – | 986 | – | 0.02% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $136,214 | – | 743 | – | 0.02% | – |
| DOW | New | DOW INC | $129,688 | – | 2,435 | – | 0.02% | – |
| AAPL | New | APPLE INC | $131,706 | – | 679 | – | 0.02% | – |
| KO | New | COCA COLA CO | $127,064 | – | 2,110 | – | 0.02% | – |
| DIOD | New | DIODES INC | $128,469 | – | 1,389 | – | 0.02% | – |
| WELL | New | WELLTOWER INC | $128,322 | – | 1,567 | – | 0.02% | – |
| ALTR | New | ALTAIR ENGR INC | $123,164 | – | 1,624 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $124,198 | – | 501 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $123,926 | – | 576 | – | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $122,720 | – | 1,919 | – | 0.02% | – |
| REG | New | REGENCY CTRS CORP | $125,270 | – | 2,028 | – | 0.02% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $116,241 | – | 3,279 | – | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $118,946 | – | 455 | – | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $119,820 | – | 1,267 | – | 0.02% | – |
| EME | New | EMCOR GROUP INC | $119,368 | – | 646 | – | 0.02% | – |
| REXR | New | REXFORD INDL RLTY INC | $117,338 | – | 2,247 | – | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $113,331 | – | 644 | – | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $113,901 | – | 3,848 | – | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC | $110,377 | – | 1,361 | – | 0.02% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $115,140 | – | 795 | – | 0.02% | – |
| HPQ | New | HP INC | $110,852 | – | 3,127 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $114,543 | – | 1,999 | – | 0.02% | – |
| LSTR | New | LANDSTAR SYS INC | $106,090 | – | 551 | – | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $110,211 | – | 839 | – | 0.02% | – |
| SMAR | New | SMARTSHEET INC | $108,276 | – | 2,830 | – | 0.02% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $109,869 | – | 2,299 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $109,560 | – | 528 | – | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC | $108,407 | – | 244 | – | 0.02% | – |
| MIDD | New | MIDDLEBY CORP | $110,133 | – | 745 | – | 0.02% | – |
| VOYA | New | VOYA FINANCIAL INC | $108,784 | – | 1,517 | – | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $107,713 | – | 429 | – | 0.02% | – |
| CRUS | New | CIRRUS LOGIC INC | $107,257 | – | 1,324 | – | 0.02% | – |
| BYD | New | BOYD GAMING CORP | $102,806 | – | 1,482 | – | 0.02% | – |
| TRGP | New | TARGA RES CORP | $101,594 | – | 1,335 | – | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $100,568 | – | 3,450 | – | 0.02% | – |
| KEX | New | KIRBY CORP | $100,805 | – | 1,310 | – | 0.02% | – |
| CI | New | THE CIGNA GROUP | $99,613 | – | 355 | – | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $100,970 | – | 764 | – | 0.02% | – |
| AOS | New | SMITH A O CORP | $102,183 | – | 1,404 | – | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $104,397 | – | 688 | – | 0.02% | – |
| STAG | New | STAG INDL INC | $96,410 | – | 2,687 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $95,944 | – | 518 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO | $95,395 | – | 646 | – | 0.02% | – |
| COO | New | COOPER COS INC | $95,378 | – | 995 | – | 0.02% | – |
| RPRX | New | ROYALTY PHARMA PLC | $99,444 | – | 3,235 | – | 0.02% | – |
| SEIC | New | SEI INVTS CO | $90,384 | – | 1,516 | – | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $91,795 | – | 217 | – | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $93,119 | – | 571 | – | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $88,208 | – | 1,481 | – | 0.02% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $88,706 | – | 6,610 | – | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $88,699 | – | 671 | – | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $84,960 | – | 678 | – | 0.02% | – |
| CIEN | New | CIENA CORP | $78,946 | – | 1,858 | – | 0.02% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $82,568 | – | 1,260 | – | 0.02% | – |
| MDRX | New | VERADIGM INC | $78,926 | – | 6,264 | – | 0.02% | – |
| PKI | New | REVVITY INC | $82,440 | – | 694 | – | 0.02% | – |
| BSMX | New | BANCO SANTANDER MEXICO SAsponsored ads b | $78,050 | – | 15,610 | – | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $82,678 | – | 203 | – | 0.02% | – |
| New | SPDR SER TRput | $78,000 | – | 26,000 | – | 0.01% | – | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $75,257 | – | 1,202 | – | 0.01% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $75,969 | – | 2,105 | – | 0.01% | – |
| ADC | New | AGREE RLTY CORP | $76,179 | – | 1,165 | – | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $76,010 | – | 395 | – | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $67,848 | – | 948 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $70,260 | – | 912 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $69,485 | – | 571 | – | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $71,147 | – | 2,402 | – | 0.01% | – |
| NTAP | New | NETAPP INC | $62,342 | – | 816 | – | 0.01% | – |
| INCY | New | INCYTE CORP | $64,242 | – | 1,032 | – | 0.01% | – |
| PCAR | New | PACCAR INC | $63,574 | – | 760 | – | 0.01% | – |
| BDC | New | BELDEN INC | $63,320 | – | 662 | – | 0.01% | – |
| ALV | New | AUTOLIV INC | $64,120 | – | 754 | – | 0.01% | – |
| CACI | New | CACI INTL INCcl a | $66,123 | – | 194 | – | 0.01% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $63,558 | – | 2,700 | – | 0.01% | – |
| CDW | New | CDW CORP | $63,308 | – | 345 | – | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $64,805 | – | 535 | – | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $61,993 | – | 1,098 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $61,428 | – | 941 | – | 0.01% | – |
| AAON | New | AAON INC | $60,173 | – | 952 | – | 0.01% | – |
| PSN | New | PARSONS CORP DEL | $61,523 | – | 1,278 | – | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $53,340 | – | 1,524 | – | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $56,454 | – | 2,696 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $51,729 | – | 3,004 | – | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $56,119 | – | 310 | – | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $56,488 | – | 339 | – | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $52,215 | – | 695 | – | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $52,000 | – | 96 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $54,474 | – | 788 | – | 0.01% | – |
| BRKR | New | BRUKER CORP | $55,070 | – | 745 | – | 0.01% | – |
| CME | New | CME GROUP INC | $50,584 | – | 273 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $49,222 | – | 910 | – | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $47,651 | – | 2,536 | – | 0.01% | – |
| OKTA | New | OKTA INCcl a | $47,366 | – | 683 | – | 0.01% | – |
| New | VTEX | $47,808 | – | 9,960 | – | 0.01% | – | |
| CMI | New | CUMMINS INC | $43,638 | – | 178 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $43,875 | – | 388 | – | 0.01% | – |
| WAB | New | WABTEC | $44,526 | – | 406 | – | 0.01% | – |
| MMS | New | MAXIMUS INC | $44,114 | – | 522 | – | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $44,743 | – | 2,226 | – | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $44,510 | – | 472 | – | 0.01% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $43,264 | – | 1,432 | – | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $40,943 | – | 249 | – | 0.01% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $41,411 | – | 654 | – | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $37,594 | – | 522 | – | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $37,288 | – | 314 | – | 0.01% | – |
| SNA | New | SNAP ON INC | $40,347 | – | 140 | – | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $37,526 | – | 332 | – | 0.01% | – |
| RLI | New | RLI CORP | $37,939 | – | 278 | – | 0.01% | – |
| AFL | New | AFLAC INC | $37,064 | – | 531 | – | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $37,061 | – | 302 | – | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $39,686 | – | 237 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $38,164 | – | 212 | – | 0.01% | – |
| CSX | New | CSX CORP | $30,281 | – | 888 | – | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $32,071 | – | 80 | – | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $31,114 | – | 560 | – | 0.01% | – |
| DOV | New | DOVER CORP | $31,302 | – | 212 | – | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $31,651 | – | 79 | – | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $32,760 | – | 910 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $33,544 | – | 104 | – | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $33,032 | – | 336 | – | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $31,262 | – | 368 | – | 0.01% | – |
| NSP | New | INSPERITY INC | $30,930 | – | 260 | – | 0.01% | – |
| MCO | New | MOODYS CORP | $28,165 | – | 81 | – | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $28,111 | – | 153 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $24,498 | – | 574 | – | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $24,313 | – | 124 | – | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $25,004 | – | 301 | – | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $27,598 | – | 484 | – | 0.01% | – |
| BAC | New | BANK AMERICA CORP | $25,907 | – | 903 | – | 0.01% | – |
| TW | New | TRADEWEB MKTS INCcl a | $25,064 | – | 366 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $25,108 | – | 294 | – | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $24,432 | – | 163 | – | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $29,043 | – | 2,100 | – | 0.01% | – |
| C | New | CITIGROUP INC | $21,593 | – | 469 | – | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $22,987 | – | 407 | – | 0.00% | – |
| AIZ | New | ASSURANT INC | $23,635 | – | 188 | – | 0.00% | – |
| BLK | New | BLACKROCK INC | $22,116 | – | 32 | – | 0.00% | – |
| BOKF | New | BOK FINL CORP | $16,802 | – | 208 | – | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $16,697 | – | 360 | – | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $17,789 | – | 889 | – | 0.00% | – | |
| FOXA | New | FOX CORP | $15,844 | – | 466 | – | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $15,161 | – | 989 | – | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $11,122 | – | 76 | – | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $8,352 | – | 229 | – | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $9,394 | – | 700 | – | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $7,591 | – | 78 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -100 | – | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -2,263 | – | -0.02% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -539 | – | -0.03% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -12,500 | – | -0.03% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -95,523 | – | -0.04% | – |
| Exit | KRANESHARES TRcall | $0 | – | -5,000 | – | -0.04% | – | |
| DDOG | Exit | DATADOG INC | $0 | – | -1,154 | – | -0.04% | – |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -1,750 | – | -0.04% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -707 | – | -0.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -600 | – | -0.07% | – |
| Exit | VTEX | $0 | – | -73,593 | – | -0.11% | – | |
| Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -10,000 | – | -0.12% | – | |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -218,868 | – | -0.18% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -15,841 | – | -0.21% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -7,755 | – | -0.22% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,830 | – | -0.23% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,523 | – | -0.28% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -55,330 | – | -0.30% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,560 | – | -0.35% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -854,580 | – | -0.39% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -50,229 | – | -0.51% | – |
| Exit | ISHARES INCcall | $0 | – | -21,000 | – | -0.58% | – | |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -567,400 | – | -0.66% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -924,200 | – | -0.90% | – |
| Exit | INVESCO QQQ TRput | $0 | – | -2,000 | – | -0.93% | – | |
| V | Exit | VISA INC | $0 | – | -12,649 | – | -0.93% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -378,600 | – | -0.98% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -9,900 | – | -1.16% | – |
| TRU | Exit | TRANSUNION | $0 | – | -72,500 | – | -1.78% | – |
| SUZ | Exit | SUZANO SAspon ads | $0 | – | -561,210 | – | -1.92% | – |
| XP | Exit | XP INCcl a | $0 | – | -245,664 | – | -1.93% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -93,510 | – | -1.94% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -3,500 | – | -2.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -25,042 | – | -2.41% | – |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -463,141 | – | -5.21% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -255,800 | – | -7.63% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -5,329,500 | – | -65.37% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | New | ISHARES INCmsci brazil etf | $157,913,085 | – | 5,329,500 | – | 65.37% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $18,422,716 | -37.9% | 255,800 | -38.4% | 7.63% | -60.0% |
| New | SIGMA LITHIUM CORPORATION | $12,592,804 | – | 463,141 | – | 5.21% | – | |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,751,235 | +7.3% | 3,500 | +14.2% | 2.38% | -30.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,684,851 | -36.5% | 93,510 | -30.0% | 1.94% | -59.0% |
| SUZ | New | SUZANO SAspon ads | $4,629,983 | – | 561,210 | – | 1.92% | – |
| TRU | Buy | TRANSUNION | $4,313,025 | +69.0% | 72,500 | +127.3% | 1.78% | +9.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,814,966 | -51.5% | 9,900 | -46.2% | 1.16% | -68.7% |
| LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $2,358,678 | – | 378,600 | – | 0.98% | – |
| New | INVESCO QQQ TRput | $2,242,000 | – | 2,000 | – | 0.93% | – | |
| BRFS | New | BRF SAsponsored adr | $2,162,628 | – | 924,200 | – | 0.90% | – |
| ABEV | New | AMBEV SAsponsored adr | $1,605,742 | – | 567,400 | – | 0.66% | – |
| New | ISHARES INCcall | $1,407,000 | – | 21,000 | – | 0.58% | – | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $1,237,643 | -84.8% | 50,229 | -79.8% | 0.51% | -90.2% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $945,165 | – | 854,580 | – | 0.39% | – |
| QCOM | New | QUALCOMM INC | $854,129 | – | 7,560 | – | 0.35% | – |
| VALE | New | VALE S Asponsored ads | $736,996 | – | 55,330 | – | 0.30% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $531,683 | -77.6% | 7,755 | -73.3% | 0.22% | -85.5% |
| New | PETROLEO BRASILEIRO SA PETROcall | $290,000 | – | 10,000 | – | 0.12% | – | |
| Sell | ALIBABA GROUP HLDG LTDcall | $103,250 | -96.8% | 1,750 | -66.2% | 0.04% | -97.9% | |
| New | KRANESHARES TRcall | $90,000 | – | 5,000 | – | 0.04% | – | |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $67,224 | +1604.9% | 539 | +1533.3% | 0.03% | +833.3% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $58,521 | -99.4% | 2,263 | -99.3% | 0.02% | -99.6% |
| RNG | Sell | RINGCENTRAL INCcl a | $3,996 | -97.3% | 100 | -96.5% | 0.00% | -97.9% |
| Exit | VTEXcall | $0 | – | -2,000 | – | -0.00% | – | |
| PATH | Exit | UIPATH INCcl a | $0 | – | -15,677 | – | -0.18% | – |
| WFRD | Exit | WEATHERFORD INTL PLCcall | $0 | – | -20,000 | – | -0.23% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,780 | – | -0.33% | – |
| Exit | APPLE INCput | $0 | – | -500 | – | -0.42% | – | |
| Exit | VANECK ETF TRUSTput | $0 | – | -1,500 | – | -0.50% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -23,115 | – | -1.58% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -486,070 | – | -3.64% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -388,342 | – | -5.31% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -378,600 | – | -9.80% | – | |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -781,669 | – | -19.21% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LI | New | LI AUTO INCsponsored ads | $29,945,739 | – | 781,669 | – | 19.21% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $29,683,801 | – | 415,100 | – | 19.05% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $15,272,724 | – | 378,600 | – | 9.80% | – | |
| FXI | New | ISHARES TRchina lg-cap etf | $10,293,821 | – | 303,563 | – | 6.60% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $8,275,568 | – | 388,342 | – | 5.31% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $8,161,466 | – | 249,129 | – | 5.24% | – |
| MU | New | MICRON TECHNOLOGY INC | $7,380,433 | – | 133,510 | – | 4.74% | – |
| MSFT | New | MICROSOFT CORP | $6,431,537 | – | 25,042 | – | 4.13% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,804,832 | – | 18,400 | – | 3.72% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,677,298 | – | 486,070 | – | 3.64% | – |
| BKNG | New | BOOKING HOLDINGS INC | $5,360,654 | – | 3,065 | – | 3.44% | – |
| XP | New | XP INCcl a | $4,412,125 | – | 245,664 | – | 2.83% | – |
| New | ALIBABA GROUP HLDG LTDcall | $3,229,930 | – | 5,180 | – | 2.07% | – | |
| TRU | New | TRANSUNION | $2,551,681 | – | 31,900 | – | 1.64% | – |
| V | New | VISA INC | $2,490,462 | – | 12,649 | – | 1.60% | – |
| AMZN | New | AMAZON COM INC | $2,455,044 | – | 23,115 | – | 1.58% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,370,750 | – | 29,000 | – | 1.52% | – |
| New | VANECK ETF TRUSTput | $780,000 | – | 1,500 | – | 0.50% | – | |
| New | APPLE INCput | $657,500 | – | 500 | – | 0.42% | – | |
| CRM | New | SALESFORCE INC | $632,103 | – | 3,830 | – | 0.41% | – |
| WDAY | New | WORKDAY INCcl a | $631,320 | – | 4,523 | – | 0.40% | – |
| U | New | UNITY SOFTWARE INC | $583,266 | – | 15,841 | – | 0.37% | – |
| MDT | New | MEDTRONIC PLC | $518,755 | – | 5,780 | – | 0.33% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $442,113 | – | 218,868 | – | 0.28% | – |
| WFRD | New | WEATHERFORD INTL PLCcall | $360,000 | – | 20,000 | – | 0.23% | – |
| PATH | New | UIPATH INCcl a | $285,165 | – | 15,677 | – | 0.18% | – |
| TUYA | New | TUYA INCsponsered ads | $250,270 | – | 95,523 | – | 0.16% | – |
| New | VTEX | $226,666 | – | 73,593 | – | 0.14% | – | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $219,636 | – | 600 | – | 0.14% | – |
| RNG | New | RINGCENTRAL INCcl a | $148,732 | – | 2,846 | – | 0.10% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $119,172 | – | 707 | – | 0.08% | – |
| DDOG | New | DATADOG INC | $109,907 | – | 1,154 | – | 0.07% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $88,750 | – | 12,500 | – | 0.06% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $3,943 | – | 33 | – | 0.00% | – |
| New | VTEXcall | $2,000 | – | 2,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -150 | – | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -150 | – | -0.00% | – |
| Exit | ISHARES TRcall | $0 | – | -15,000 | – | -0.01% | – | |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -10,000 | – | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -200 | – | -0.02% | – |
| Exit | RIO TINTO PLCcall | $0 | – | -8,000 | – | -0.06% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -916 | – | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,913 | – | -0.14% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -168,360 | – | -0.17% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -19,145 | – | -0.25% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,300 | – | -0.26% | – |
| Exit | ISHARES INCput | $0 | – | -35,000 | – | -0.30% | – | |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -18,500 | – | -0.34% | – |
| Exit | VTEXput | $0 | – | -30,000 | – | -0.40% | – | |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -6,460 | – | -0.43% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,852 | – | -0.46% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -6,230 | – | -0.47% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,670 | – | -0.48% | – |
| Exit | SPDR SER TRcall | $0 | – | -10,000 | – | -0.50% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -787 | – | -0.70% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,500 | – | -0.74% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,925 | – | -0.81% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -39,100 | – | -0.88% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -40,188 | – | -0.90% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -6,837 | – | -0.91% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -85,763 | – | -0.92% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -8,021 | – | -0.93% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -33,000 | – | -1.02% | – | |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -21,303 | – | -1.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -14,165 | – | -1.11% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -35,000 | – | -1.34% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -378,600 | – | -1.43% | – |
| Exit | VTEX | $0 | – | -163,740 | – | -1.79% | – | |
| V | Exit | VISA INC | $0 | – | -19,787 | – | -2.34% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -600,157 | – | -3.19% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -26,440 | – | -3.80% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -191,477 | – | -3.82% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -31,063 | – | -4.65% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -489,000 | – | -5.38% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -38,370 | – | -7.08% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -310,318 | – | -7.80% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -285,313 | – | -7.89% | – |
| XP | Exit | XP INCcl a | $0 | – | -1,644,971 | – | -35.08% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XP | Sell | XP INCcl a | $66,078,485 | -8.3% | 1,644,971 | -0.6% | 35.08% | +5.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $14,861,954 | +87.4% | 285,313 | +93.8% | 7.89% | +116.5% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $14,684,248 | -2.3% | 310,318 | +44.0% | 7.80% | +12.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,340,482 | +188.1% | 38,370 | +202.5% | 7.08% | +232.8% |
| SU | New | SUNCOR ENERGY INC NEW | $10,141,860 | – | 489,000 | – | 5.38% | – |
| MSFT | Sell | MICROSOFT CORP | $8,757,281 | -5.3% | 31,063 | -9.0% | 4.65% | +9.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $7,186,132 | +2651.2% | 191,477 | +2589.7% | 3.82% | +3079.2% |
| KSU | New | KANSAS CITY SOUTHERN | $7,155,722 | – | 26,440 | – | 3.80% | – |
| SUZ | New | SUZANO S Aspon ads | $6,001,570 | – | 600,157 | – | 3.19% | – |
| V | Sell | VISA INC | $4,407,554 | -5.3% | 19,787 | -0.6% | 2.34% | +9.4% |
| New | VTEX | $3,368,132 | – | 163,740 | – | 1.79% | – | |
| JD | New | JD.COM INCspon adr cl a | $2,528,400 | – | 35,000 | – | 1.34% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,097,128 | -42.8% | 14,165 | -12.4% | 1.11% | -33.9% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $2,060,426 | +3.4% | 21,303 | +3.4% | 1.09% | +19.6% |
| New | SELECT SECTOR SPDR TRcall | $1,914,000 | – | 33,000 | – | 1.02% | – | |
| RNG | Buy | RINGCENTRAL INCcl a | $1,744,568 | +98.5% | 8,021 | +165.2% | 0.93% | +129.2% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $1,736,701 | -62.9% | 85,763 | -39.4% | 0.92% | -57.1% |
| WDAY | Sell | WORKDAY INCcl a | $1,708,498 | -52.6% | 6,837 | -54.7% | 0.91% | -45.2% |
| TX | Sell | TERNIUM SAsponsored ads | $1,699,952 | -23.9% | 40,188 | -30.8% | 0.90% | -12.1% |
| BAC | New | BK OF AMERICA CORP | $1,659,795 | – | 39,100 | – | 0.88% | – |
| DOCU | Sell | DOCUSIGN INC | $1,525,273 | -14.4% | 5,925 | -7.1% | 0.81% | -1.1% |
| JPM | New | JPMORGAN CHASE & CO | $1,391,365 | – | 8,500 | – | 0.74% | – |
| MELI | Sell | MERCADOLIBRE INC | $1,321,688 | -72.7% | 787 | -74.7% | 0.70% | -68.5% |
| New | SPDR SER TRcall | $950,000 | – | 10,000 | – | 0.50% | – | |
| DDOG | Sell | DATADOG INC | $880,611 | -9.4% | 6,230 | -33.3% | 0.47% | +4.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $862,530 | -2.3% | 2,852 | -21.9% | 0.46% | +12.8% |
| U | Sell | UNITY SOFTWARE INC | $815,575 | -56.1% | 6,460 | -61.8% | 0.43% | -49.2% |
| New | VTEXput | $750,000 | – | 30,000 | – | 0.40% | – | |
| AVIR | New | ATEA PHARMACEUTICALS INC | $648,610 | – | 18,500 | – | 0.34% | – |
| New | ISHARES INCput | $560,000 | – | 35,000 | – | 0.30% | – | |
| INTC | New | INTEL CORP | $495,504 | – | 9,300 | – | 0.26% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $478,816 | – | 19,145 | – | 0.25% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $255,722 | +22.8% | 1,913 | +12.1% | 0.14% | +41.7% |
| AMZN | New | AMAZON COM INC | $150,455 | – | 916 | – | 0.08% | – |
| New | RIO TINTO PLCcall | $120,000 | – | 8,000 | – | 0.06% | – | |
| COIN | New | COINBASE GLOBAL INC | $45,496 | – | 200 | – | 0.02% | – |
| Sell | ISHARES TRcall | $15,000 | -98.0% | 15,000 | -25.0% | 0.01% | -97.7% | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $768 | -11.8% | 150 | +1.4% | 0.00% | – |
| Exit | ISHARES TRput | $0 | – | -10,000 | – | -0.08% | – | |
| Exit | AMAZON COM INCput | $0 | – | -350 | – | -0.09% | – | |
| Exit | ISHARES TRcall | $0 | – | -8,000 | – | -0.61% | – | |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -137,962 | – | -1.46% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -15,151 | – | -1.70% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -69,640 | – | -1.99% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -76,007 | – | -3.08% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -26,278 | – | -4.20% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -2,952,909 | – | -19.69% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XP | New | XP INCcl a | $72,049,817 | – | 1,654,416 | – | 33.11% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $42,846,710 | – | 2,952,909 | – | 19.69% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $15,033,264 | – | 215,438 | – | 6.91% | – |
| MSFT | New | MICROSOFT CORP | $9,243,921 | – | 34,123 | – | 4.25% | – |
| FB | New | FACEBOOK INCcl a | $9,137,123 | – | 26,278 | – | 4.20% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $7,930,634 | – | 147,218 | – | 3.64% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $6,691,656 | – | 76,007 | – | 3.08% | – |
| MELI | New | MERCADOLIBRE INC | $4,847,842 | – | 3,112 | – | 2.23% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $4,680,073 | – | 141,563 | – | 2.15% | – |
| V | New | VISA INC | $4,652,317 | – | 19,897 | – | 2.14% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,630,436 | – | 12,683 | – | 2.13% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $4,331,608 | – | 69,640 | – | 1.99% | – |
| CRM | New | SALESFORCE COM INC | $3,700,935 | – | 15,151 | – | 1.70% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,665,899 | – | 16,165 | – | 1.68% | – |
| WDAY | New | WORKDAY INCcl a | $3,600,677 | – | 15,082 | – | 1.66% | – |
| TECK | New | TECK RESOURCES LTDcl b | $3,178,644 | – | 137,962 | – | 1.46% | – |
| LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $2,578,266 | – | 378,600 | – | 1.18% | – |
| TX | New | TERNIUM SAsponsored ads | $2,234,564 | – | 58,101 | – | 1.03% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,991,814 | – | 20,600 | – | 0.92% | – |
| U | New | UNITY SOFTWARE INC | $1,856,127 | – | 16,900 | – | 0.85% | – |
| DOCU | New | DOCUSIGN INC | $1,782,259 | – | 6,375 | – | 0.82% | – |
| New | ISHARES TRcall | $1,328,000 | – | 8,000 | – | 0.61% | – | |
| DDOG | New | DATADOG INC | $972,107 | – | 9,340 | – | 0.45% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $922,308 | – | 3,670 | – | 0.42% | – |
| SNOW | New | SNOWFLAKE INCcl a | $882,570 | – | 3,650 | – | 0.41% | – |
| RNG | New | RINGCENTRAL INCcl a | $879,005 | – | 3,025 | – | 0.40% | – |
| New | ISHARES TRcall | $760,000 | – | 20,000 | – | 0.35% | – | |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $308,099 | – | 168,360 | – | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $261,196 | – | 7,119 | – | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $208,285 | – | 1,706 | – | 0.10% | – |
| New | AMAZON COM INCput | $186,200 | – | 350 | – | 0.09% | – | |
| New | ISHARES TRput | $180,000 | – | 10,000 | – | 0.08% | – | |
| ABEV | New | AMBEV SAsponsored adr | $34,400 | – | 10,000 | – | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,835 | – | 150 | – | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $871 | – | 148 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -8,210 | – | -0.09% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -26,682 | – | -0.16% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -3,000 | – | -0.19% | – | |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -8,700 | – | -0.19% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -149,479 | – | -0.57% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -241,780 | – | -0.92% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -378,600 | – | -1.54% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,200 | – | -1.66% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -97,079 | – | -3.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -13,580 | – | -3.78% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -108,120 | – | -4.81% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -4,161 | – | -6.74% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -29,253 | – | -7.26% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -9,567 | – | -13.28% | – |
| XP | Exit | XP INCcl a | $0 | – | -1,411,643 | – | -55.73% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XP | Buy | XP INCcl a | $58,851,397 | +29.7% | 1,411,643 | +30.7% | 55.73% | +63.4% |
| FBP | New | FIRST BANCORP P R | $14,025,222 | – | 9,567 | – | 13.28% | – |
| FB | New | FACEBOOK INCcl a | $7,661,361 | – | 29,253 | – | 7.26% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,118,139 | +18.2% | 4,161 | +10.1% | 6.74% | +49.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,077,315 | +29.2% | 108,120 | +41.7% | 4.81% | +62.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,992,248 | -67.2% | 13,580 | -76.0% | 3.78% | -58.7% |
| EWW | Sell | ISHARES INCmsci mexico etf | $3,238,555 | -90.8% | 97,079 | -91.2% | 3.07% | -88.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,758,484 | -56.0% | 5,200 | -61.5% | 1.66% | -44.5% |
| FRO | New | FRONTLINE LTD | $967,120 | – | 241,780 | – | 0.92% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $603,895 | +88.6% | 149,479 | +92.8% | 0.57% | +137.3% |
| NNOX | New | NANO X IMAGING LTD | $204,624 | – | 8,700 | – | 0.19% | – |
| New | SELECT SECTOR SPDR TRcall | $198,000 | – | 3,000 | – | 0.19% | – | |
| DESP | Sell | DESPEGAR COM CORP | $169,698 | -90.2% | 26,682 | -89.0% | 0.16% | -87.7% |
| NBR | New | NABORS INDUSTRIES LTD | $98,520 | – | 8,210 | – | 0.09% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -600 | – | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -44 | – | -0.03% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -10,030 | – | -0.10% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -111,443 | – | -0.88% | – |
| Exit | ISHARES INCcall | $0 | – | -27,000 | – | -2.57% | – | |
| V | Exit | VISA INC | $0 | – | -20,850 | – | -3.03% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -210,004 | – | -4.54% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -43,390 | – | -5.82% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XP | New | XP INCcl a | $45,386,470 | – | 1,080,373 | – | 34.11% | – |
| EWW | New | ISHARES INCmsci mexico etf | $35,316,664 | – | 1,107,800 | – | 26.54% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $12,182,736 | – | 56,480 | – | 9.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,745,549 | – | 43,390 | – | 5.82% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $6,039,715 | – | 210,004 | – | 4.54% | – |
| BKNG | New | BOOKING HOLDINGS INC | $6,020,638 | – | 3,781 | – | 4.52% | – |
| V | New | VISA INC | $4,027,595 | – | 20,850 | – | 3.03% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,995,498 | – | 13,512 | – | 3.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,930,976 | – | 76,300 | – | 2.95% | – |
| New | ISHARES INCcall | $3,415,500 | – | 27,000 | – | 2.57% | – | |
| DESP | New | DESPEGAR COM CORP | $1,735,104 | – | 241,658 | – | 1.30% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $1,612,836 | – | 378,600 | – | 1.21% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,171,266 | – | 111,443 | – | 0.88% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $320,129 | – | 77,513 | – | 0.24% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $129,788 | – | 10,030 | – | 0.10% | – |
| MELI | New | MERCADOLIBRE INC | $43,374 | – | 44 | – | 0.03% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $1,884 | – | 600 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -400 | – | -0.03% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -50,890 | – | -0.08% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -78,300 | – | -0.14% | – |
| Exit | ISHARES TRcall | $0 | – | -6,000 | – | -0.18% | – | |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -121,200 | – | -0.19% | – |
| Exit | SPDR GOLD TRUSTput | $0 | – | -10,000 | – | -0.32% | – | |
| Exit | ISHARES INCput | $0 | – | -40,000 | – | -0.37% | – | |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -51,970 | – | -0.38% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -15,150 | – | -0.48% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -81,694 | – | -0.50% | – |
| Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -16,000 | – | -0.54% | – | |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -195,629 | – | -1.05% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -231,000 | – | -1.09% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -188,596 | – | -1.10% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -382,350 | – | -1.13% | – |
| Exit | ISHARES INCcall | $0 | – | -103,000 | – | -1.35% | – | |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -358,770 | – | -2.43% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -473,810 | – | -2.81% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -137,945 | – | -3.29% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -186,000 | – | -4.11% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -365,873 | – | -8.24% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -8,959 | – | -9.06% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -2,817,380 | – | -61.14% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | New | ISHARES INCmsci brazil etf | $118,696,219 | – | 2,817,380 | – | 61.14% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $15,992,309 | – | 365,873 | – | 8.24% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $7,970,100 | -1.7% | 186,000 | -11.4% | 4.11% | -45.8% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $6,388,233 | -8.1% | 137,945 | -22.7% | 3.29% | -49.3% |
| VALE | New | VALE S Asponsored ads | $5,448,815 | – | 473,810 | – | 2.81% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $4,714,238 | +70.5% | 358,770 | +84.3% | 2.43% | -6.0% |
| Buy | ISHARES INCcall | $2,615,500 | +100.0% | 103,000 | +178.4% | 1.35% | +10.3% | |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $2,198,513 | – | 382,350 | – | 1.13% | – |
| DESP | New | DESPEGAR COM CORP | $2,134,907 | – | 188,596 | – | 1.10% | – |
| BRFS | New | BRF SAsponsored adr | $2,115,960 | – | 231,000 | – | 1.09% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,040,410 | -4.9% | 195,629 | +3.6% | 1.05% | -47.6% |
| New | PETROLEO BRASILEIRO SA PETROcall | $1,048,000 | – | 16,000 | – | 0.54% | – | |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $970,525 | +1845.1% | 81,694 | +1892.5% | 0.50% | +963.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $925,059 | +136.3% | 15,150 | +109.0% | 0.48% | +30.3% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $746,289 | +115.1% | 51,970 | +124.2% | 0.38% | +18.5% |
| Sell | ISHARES INCput | $716,500 | -80.4% | 40,000 | -29.8% | 0.37% | -89.2% | |
| Sell | SPDR GOLD TRUSTput | $615,000 | +22.4% | 10,000 | -43.8% | 0.32% | -32.4% | |
| GGB | New | GERDAU S Aspon adr rep pfd | $363,600 | – | 121,200 | – | 0.19% | – |
| New | ISHARES TRcall | $360,000 | – | 6,000 | – | 0.18% | – | |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $265,437 | – | 78,300 | – | 0.14% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $160,812 | – | 50,890 | – | 0.08% | – |
| GLD | Sell | SPDR GOLD TRUST | $55,548 | -99.9% | 400 | -99.9% | 0.03% | -99.9% |
| Exit | SPDR GOLD TRUSTcall | $0 | – | -9,000 | – | -0.59% | – | |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -32,500 | – | -1.02% | – |
| ERJ | Exit | EMBRAER S Asponsored ads | $0 | – | -70,545 | – | -1.33% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -283,660 | – | -2.06% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -7,025 | – | -4.01% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUST | $54,398,880 | – | 408,400 | – | 50.81% | – |
| BKNG | New | BOOKING HOLDINGS INC | $16,795,527 | – | 8,959 | – | 15.69% | – |
| MU | New | MICRON TECHNOLOGY INC | $8,103,900 | – | 210,000 | – | 7.57% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $6,954,002 | – | 178,445 | – | 6.50% | – |
| MELI | New | MERCADOLIBRE INC | $4,297,684 | – | 7,025 | – | 4.01% | – |
| New | ISHARES INCput | $3,657,000 | – | 57,000 | – | 3.42% | – | |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,764,740 | – | 194,700 | – | 2.58% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,201,202 | – | 283,660 | – | 2.06% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,146,656 | – | 188,800 | – | 2.00% | – |
| ERJ | New | EMBRAER S Asponsored ads | $1,420,071 | – | 70,545 | – | 1.33% | – |
| New | ISHARES INCcall | $1,307,500 | – | 37,000 | – | 1.22% | – | |
| AZUL | New | AZUL S Asponsr adr pfd | $1,086,800 | – | 32,500 | – | 1.02% | – |
| New | SPDR GOLD TRUSTcall | $634,500 | – | 9,000 | – | 0.59% | – | |
| New | SPDR GOLD TRUSTput | $502,400 | – | 17,800 | – | 0.47% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $391,500 | – | 7,250 | – | 0.37% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $347,005 | – | 23,180 | – | 0.32% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $49,897 | – | 4,100 | – | 0.05% | – |