Q2 2023 · 13F-HR
Kapitalo Investimentos Ltdaholdings as filed
Filed 2024-03-29 · accession 0000919574-24-002273
$538.1M
Reported value
457
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464286400 | EWZ | ISHARES INC | $128.0M | 23.8% | 3,946,560 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $35.6M | 6.62% | 1,310,063 | Common | NONE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $31.7M | 5.88% | 307,770 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $23.4M | 4.36% | 278,133 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $23.4M | 4.34% | 555,013 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $15.5M | 2.88% | 206,318 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.3M | 2.65% | 251,768 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.0M | 2.60% | 143,545 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $13.9M | 2.59% | 81,946 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $13.3M | 2.48% | 76,800 | Common | NONE |
| 69349H107 | TXNM | PNM RES INC | $12.7M | 2.35% | 280,496 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $10.9M | 2.03% | 125,953 | Common | NONE |
| 007800105 | — | AEROJET ROCKETDYNE HLDGS INC | $8.7M | 1.62% | 158,693 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $6.4M | 1.19% | 100,000 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $6.1M | 1.14% | 281,230 | Common | NONE |
| G98239109 | XP | XP INC | $5.8M | 1.07% | 245,664 | Common | NONE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR | $5.7M | 1.07% | 693,629 | Common | NONE |
| 29970N104 | EVEX | EVE HLDG INC | $5.2M | 0.97% | 500,000 | Common | NONE |
| 02210T108 | ARB | ALTSHARES TRUST | $5.1M | 0.95% | 200,000 | Common | NONE |
| 81181C104 | — | SEAGEN INC | $5.0M | 0.93% | 25,930 | Common | NONE |
| 464286814 | EWN | ISHARES INC | $4.8M | 0.89% | 111,255 | Common | NONE |
| 636518102 | — | NATIONAL INSTRS CORP | $4.7M | 0.87% | 81,612 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.0M | 0.74% | 48,986 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.9M | 0.73% | 41,863 | Common | NONE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $3.7M | 0.69% | 51,893 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $3.7M | 0.68% | 97,325 | Common | NONE |
| 34631B101 | — | FORGEROCK INC | $3.5M | 0.65% | 170,433 | Common | NONE |
| 34417P100 | — | FOCUS FINL PARTNERS INC | $2.7M | 0.50% | 51,547 | Common | NONE |
| 22113B103 | CSAN | COSAN S A | $2.3M | 0.42% | 152,709 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.0M | 0.37% | 8,805 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.34% | 7,795 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.31% | 16,755 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.30% | 4,734 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $1.4M | 0.26% | 538,432 | Common | NONE |
| 98156Q108 | — | WORLD WRESTLING ENTMT INC | $1.2M | 0.22% | 10,923 | Common | NONE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $1.1M | 0.21% | 17,968 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.19% | 8,731 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $987,470 | 0.18% | 4,049 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $957,927 | 0.18% | 5,094 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $948,658 | 0.18% | 10,494 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $934,595 | 0.17% | 15,045 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $933,422 | 0.17% | 9,810 | Common | NONE |
| 92189F353 | HYEM | VANECK ETF TRUST | $915,000 | 0.17% | 50,000 | Common | NONE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $877,160 | 0.16% | 14,595 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $869,336 | 0.16% | 11,318 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $862,492 | 0.16% | 11,245 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $845,327 | 0.16% | 18,546 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $844,967 | 0.16% | 7,293 | Common | NONE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $827,393 | 0.15% | 34,590 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $788,474 | 0.15% | 3,921 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $754,168 | 0.14% | 4,742 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $752,351 | 0.14% | 7,101 | Common | NONE |
| 501044101 | KR | KROGER CO | $740,062 | 0.14% | 15,746 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $719,043 | 0.13% | 9,858 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $708,033 | 0.13% | 6,136 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $700,431 | 0.13% | 5,884 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $687,849 | 0.13% | 16,075 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $677,879 | 0.13% | 14,830 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $667,069 | 0.12% | 7,375 | Common | NONE |
| 24790A101 | — | DENBURY INC | $664,288 | 0.12% | 7,701 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $652,643 | 0.12% | 7,803 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $636,432 | 0.12% | 16,967 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $635,745 | 0.12% | 4,577 | Common | NONE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $605,846 | 0.11% | 63,373 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $600,051 | 0.11% | 2,046 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $599,473 | 0.11% | 222 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $597,767 | 0.11% | 6,878 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $595,152 | 0.11% | 623 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $587,674 | 0.11% | 5,120 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $584,674 | 0.11% | 24,331 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $571,654 | 0.11% | 12,207 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $563,827 | 0.10% | 8,026 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $561,326 | 0.10% | 15,812 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $559,778 | 0.10% | 12,470 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $559,170 | 0.10% | 5,450 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $556,306 | 0.10% | 5,187 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $552,438 | 0.10% | 2,516 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $543,903 | 0.10% | 3,696 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $539,028 | 0.10% | 252 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $538,902 | 0.10% | 3,739 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $537,514 | 0.10% | 11,388 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $536,608 | 0.10% | 3,489 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $536,244 | 0.10% | 10,187 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $534,868 | 0.10% | 10,157 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $522,195 | 0.10% | 584 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $517,923 | 0.10% | 5,155 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $515,524 | 0.10% | 8,975 | Common | NONE |
| 86959K105 | SUZ | SUZANO S A | $514,707 | 0.10% | 55,825 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $508,110 | 0.09% | 3,651 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $507,254 | 0.09% | 23,322 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $505,466 | 0.09% | 8,022 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $504,600 | 0.09% | 8,700 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $502,679 | 0.09% | 1,207 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $498,843 | 0.09% | 6,562 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $498,183 | 0.09% | 16,945 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $487,324 | 0.09% | 7,025 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $485,770 | 0.09% | 5,093 | Common | NONE |
| 53223X107 | — | LIFE STORAGE INC | $485,171 | 0.09% | 3,649 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $483,393 | 0.09% | 4,155 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $480,936 | 0.09% | 4,855 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $478,833 | 0.09% | 1,681 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $476,741 | 0.09% | 4,246 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $475,996 | 0.09% | 8,065 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $475,263 | 0.09% | 30,099 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $474,854 | 0.09% | 9,955 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $469,449 | 0.09% | 1,001 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $469,169 | 0.09% | 41,741 | Common | NONE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $464,883 | 0.09% | 5,103 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $464,790 | 0.09% | 4,401 | Common | NONE |
| 42809H107 | HES | HESS CORP | $462,502 | 0.09% | 3,402 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $461,762 | 0.09% | 2,477 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $459,481 | 0.09% | 13,357 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $459,378 | 0.09% | 5,474 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $457,609 | 0.09% | 3,144 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $455,625 | 0.08% | 355 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $452,980 | 0.08% | 4,721 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $450,583 | 0.08% | 7,930 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $446,311 | 0.08% | 179 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $445,446 | 0.08% | 7,884 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $444,779 | 0.08% | 3,207 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $444,146 | 0.08% | 962 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $443,755 | 0.08% | 2,217 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $440,162 | 0.08% | 4,737 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $434,088 | 0.08% | 1,921 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $420,857 | 0.08% | 5,882 | Common | NONE |
| 891092108 | TTC | TORO CO | $419,713 | 0.08% | 4,129 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $418,529 | 0.08% | 3,810 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $414,772 | 0.08% | 2,258 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $414,109 | 0.08% | 5,073 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $412,572 | 0.08% | 1,049 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $412,260 | 0.08% | 3,508 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $410,080 | 0.08% | 5,957 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $406,798 | 0.08% | 24,171 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $403,767 | 0.08% | 5,385 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $403,673 | 0.08% | 9,425 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $401,835 | 0.07% | 15,308 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $400,780 | 0.07% | 798 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $399,446 | 0.07% | 3,488 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $398,241 | 0.07% | 10,651 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $395,488 | 0.07% | 2,908 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $392,743 | 0.07% | 15,264 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $391,893 | 0.07% | 4,199 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $391,722 | 0.07% | 7,904 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $388,106 | 0.07% | 1,346 | Common | NONE |
| 69327R101 | — | PDC ENERGY INC | $387,144 | 0.07% | 5,442 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $382,782 | 0.07% | 3,204 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $379,353 | 0.07% | 19,851 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $376,261 | 0.07% | 8,425 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $374,167 | 0.07% | 1,806 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $374,111 | 0.07% | 8,518 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $371,535 | 0.07% | 773 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $368,508 | 0.07% | 9,736 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $367,838 | 0.07% | 3,134 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $366,023 | 0.07% | 2,775 | Common | NONE |
| 64829B100 | — | NEW RELIC INC | $365,482 | 0.07% | 5,585 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $359,151 | 0.07% | 5,962 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $358,495 | 0.07% | 3,078 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $357,491 | 0.07% | 5,571 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $354,708 | 0.07% | 1,866 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $351,580 | 0.07% | 2,867 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $345,836 | 0.06% | 12,823 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $344,698 | 0.06% | 1,529 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $340,073 | 0.06% | 529 | Common | NONE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $335,181 | 0.06% | 1,451 | Common | NONE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $334,174 | 0.06% | 4,841 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $327,765 | 0.06% | 15,252 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $326,523 | 0.06% | 3,319 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $325,380 | 0.06% | 5,584 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $325,269 | 0.06% | 2,356 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $319,745 | 0.06% | 7,774 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $317,279 | 0.06% | 2,211 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $314,493 | 0.06% | 4,371 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $313,068 | 0.06% | 6,092 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $312,836 | 0.06% | 4,957 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $312,023 | 0.06% | 2,104 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $306,758 | 0.06% | 11,216 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $305,308 | 0.06% | 635 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $303,185 | 0.06% | 1,624 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $300,403 | 0.06% | 3,722 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $298,889 | 0.06% | 6,598 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $295,681 | 0.05% | 7,337 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $294,790 | 0.05% | 7,641 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $293,249 | 0.05% | 2,515 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $291,973 | 0.05% | 2,540 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $289,153 | 0.05% | 1,158 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $288,717 | 0.05% | 14,806 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $282,878 | 0.05% | 1,979 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $282,012 | 0.05% | 3,505 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $281,415 | 0.05% | 14,402 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $278,830 | 0.05% | 11,207 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $278,553 | 0.05% | 1,646 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $278,385 | 0.05% | 6,700 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $278,201 | 0.05% | 1,869 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $270,248 | 0.05% | 5,377 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $267,769 | 0.05% | 569 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $267,384 | 0.05% | 598 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $266,881 | 0.05% | 2,448 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $266,051 | 0.05% | 7,890 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $265,159 | 0.05% | 1,529 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $263,843 | 0.05% | 3,153 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $261,160 | 0.05% | 9,870 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $259,623 | 0.05% | 1,695 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $257,729 | 0.05% | 4,123 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $252,331 | 0.05% | 4,248 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $243,893 | 0.05% | 3,923 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $243,010 | 0.05% | 1,544 | Common | NONE |
| 811543107 | SEB | SEABOARD CORP DEL | $242,129 | 0.04% | 68 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP CORP | $240,673 | 0.04% | 174 | Common | NONE |
| 761152107 | RMD | RESMED INC | $238,821 | 0.04% | 1,093 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $238,392 | 0.04% | 2,800 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $236,856 | 0.04% | 7,536 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $233,965 | 0.04% | 4,828 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $227,200 | 0.04% | 1,156 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $226,474 | 0.04% | 530 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $224,621 | 0.04% | 722 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $224,365 | 0.04% | 8,914 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $220,562 | 0.04% | 2,724 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $219,302 | 0.04% | 2,333 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $219,240 | 0.04% | 623 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $218,889 | 0.04% | 990 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $218,490 | 0.04% | 4,480 | Common | NONE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $218,042 | 0.04% | 7,592 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $216,911 | 0.04% | 2,299 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $216,337 | 0.04% | 1,562 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $216,224 | 0.04% | 3,996 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $215,695 | 0.04% | 8,118 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $215,516 | 0.04% | 1,294 | Common | NONE |
| 05351W103 | AGREUR | AVANGRID INC | $215,002 | 0.04% | 5,706 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $214,081 | 0.04% | 6,730 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $214,006 | 0.04% | 1,013 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $212,656 | 0.04% | 730 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $212,546 | 0.04% | 3,242 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $212,013 | 0.04% | 262 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $211,268 | 0.04% | 1,777 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $210,395 | 0.04% | 1,080 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $209,322 | 0.04% | 1,137 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $206,683 | 0.04% | 3,720 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $206,331 | 0.04% | 2,935 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $204,280 | 0.04% | 2,144 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $203,784 | 0.04% | 1,859 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $203,620 | 0.04% | 2,269 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $202,620 | 0.04% | 679 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $202,567 | 0.04% | 440 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $202,429 | 0.04% | 2,916 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $200,869 | 0.04% | 1,068 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $197,618 | 0.04% | 2,544 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $196,746 | 0.04% | 150 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $196,619 | 0.04% | 1,716 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $194,868 | 0.04% | 3,102 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $194,299 | 0.04% | 1,634 | Common | NONE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $193,858 | 0.04% | 7,164 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $193,644 | 0.04% | 713 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $193,628 | 0.04% | 1,403 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $193,576 | 0.04% | 2,234 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $189,722 | 0.04% | 650 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $186,495 | 0.03% | 1,054 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $186,112 | 0.03% | 1,406 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $183,980 | 0.03% | 846 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $183,632 | 0.03% | 3,123 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $183,597 | 0.03% | 5,700 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $181,587 | 0.03% | 2,685 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $179,784 | 0.03% | 4,086 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $179,071 | 0.03% | 1,828 | Common | NONE |
| 217204106 | CPRT | COPART INC | $177,860 | 0.03% | 3,900 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $176,612 | 0.03% | 1,017 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $175,921 | 0.03% | 3,529 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $175,882 | 0.03% | 1,613 | Common | NONE |
| 227046109 | CROX | CROCS INC | $174,394 | 0.03% | 1,551 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $173,048 | 0.03% | 824 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $171,180 | 0.03% | 2,250 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $170,000 | 0.03% | 2,019 | Common | NONE |
| 00857U107 | — | AGILON HEALTH INC | $169,533 | 0.03% | 9,777 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $168,694 | 0.03% | 560 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $168,350 | 0.03% | 1,400 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $168,118 | 0.03% | 781 | Common | NONE |
| 487836108 | K | KELLOGG CO | $166,267 | 0.03% | 2,629 | Common | NONE |
| 302491303 | FMC | FMC CORP | $165,901 | 0.03% | 1,590 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $165,263 | 0.03% | 986 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $164,106 | 0.03% | 2,171 | Common | NONE |
| 20602D101 | CNXC | CONCENTRIX CORP | $163,923 | 0.03% | 2,030 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $162,988 | 0.03% | 560 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $162,742 | 0.03% | 6,476 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $161,361 | 0.03% | 937 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $158,700 | 0.03% | 9,184 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $158,205 | 0.03% | 1,594 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $157,710 | 0.03% | 13,445 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $157,639 | 0.03% | 3,939 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $156,203 | 0.03% | 1,074 | Common | NONE |
| 540424108 | L | LOEWS CORP | $153,972 | 0.03% | 2,593 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $152,302 | 0.03% | 2,258 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $151,646 | 0.03% | 285 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $151,126 | 0.03% | 3,223 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $150,375 | 0.03% | 1,851 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $149,382 | 0.03% | 3,868 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $149,309 | 0.03% | 755 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $147,281 | 0.03% | 1,911 | Common | NONE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $146,931 | 0.03% | 3,255 | Common | NONE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $145,366 | 0.03% | 1,882 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $143,871 | 0.03% | 975 | Common | NONE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $143,143 | 0.03% | 4,230 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $143,105 | 0.03% | 225 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $143,030 | 0.03% | 20,759 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $142,747 | 0.03% | 2,102 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $140,262 | 0.03% | 1,483 | Common | NONE |
| 888787108 | TOST | TOAST INC | $139,731 | 0.03% | 6,191 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $139,334 | 0.03% | 2,362 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $137,950 | 0.03% | 707 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $137,506 | 0.03% | 5,435 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $136,214 | 0.03% | 743 | Common | NONE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $135,546 | 0.03% | 3,442 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $132,844 | 0.02% | 986 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $132,287 | 0.02% | 738 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $131,706 | 0.02% | 679 | Common | NONE |
| 260557103 | DOW | DOW INC | $129,688 | 0.02% | 2,435 | Common | NONE |
| 254543101 | DIOD | DIODES INC | $128,469 | 0.02% | 1,389 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $128,322 | 0.02% | 1,567 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $127,064 | 0.02% | 2,110 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $125,270 | 0.02% | 2,028 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $124,198 | 0.02% | 501 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $123,926 | 0.02% | 576 | Common | NONE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $123,164 | 0.02% | 1,624 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $122,720 | 0.02% | 1,919 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $119,820 | 0.02% | 1,267 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $119,368 | 0.02% | 646 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $118,946 | 0.02% | 455 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $117,338 | 0.02% | 2,247 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $116,241 | 0.02% | 3,279 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $115,140 | 0.02% | 795 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $114,543 | 0.02% | 1,999 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $113,901 | 0.02% | 3,848 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $113,331 | 0.02% | 644 | Common | NONE |
| 40434L105 | HPQ | HP INC | $110,852 | 0.02% | 3,127 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $110,377 | 0.02% | 1,361 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $110,211 | 0.02% | 839 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $110,133 | 0.02% | 745 | Common | NONE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $109,869 | 0.02% | 2,299 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $109,560 | 0.02% | 528 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $108,784 | 0.02% | 1,517 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $108,407 | 0.02% | 244 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $108,276 | 0.02% | 2,830 | Common | NONE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $107,713 | 0.02% | 429 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $107,257 | 0.02% | 1,324 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $106,090 | 0.02% | 551 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $104,397 | 0.02% | 688 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $102,806 | 0.02% | 1,482 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $102,183 | 0.02% | 1,404 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $101,594 | 0.02% | 1,335 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $100,970 | 0.02% | 764 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $100,805 | 0.02% | 1,310 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $100,568 | 0.02% | 3,450 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $99,613 | 0.02% | 355 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $99,444 | 0.02% | 3,235 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $96,410 | 0.02% | 2,687 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $95,944 | 0.02% | 518 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $95,395 | 0.02% | 646 | Common | NONE |
| 216648402 | — | COOPER COS INC | $95,378 | 0.02% | 995 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $93,119 | 0.02% | 571 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $91,795 | 0.02% | 217 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $90,384 | 0.02% | 1,516 | Common | NONE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $88,706 | 0.02% | 6,610 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $88,699 | 0.02% | 671 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $88,208 | 0.02% | 1,481 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $84,960 | 0.02% | 678 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $82,678 | 0.02% | 203 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $82,568 | 0.02% | 1,260 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $82,440 | 0.02% | 694 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $78,946 | 0.01% | 1,858 | Common | NONE |
| 01988P108 | MDRX | VERADIGM INC | $78,926 | 0.01% | 6,264 | Common | NONE |
| 05969B103 | — | BANCO SANTANDER MEXICO SA | $78,050 | 0.01% | 15,610 | Common | NONE |
| 78464A958 | — | SPDR SER TR | $78,000 | 0.01% | 26,000 | PUT | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $76,179 | 0.01% | 1,165 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $76,010 | 0.01% | 395 | Common | NONE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $75,969 | 0.01% | 2,105 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $75,257 | 0.01% | 1,202 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $71,147 | 0.01% | 2,402 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $70,260 | 0.01% | 912 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $69,485 | 0.01% | 571 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $67,848 | 0.01% | 948 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $66,123 | 0.01% | 194 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $64,805 | 0.01% | 535 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $64,242 | 0.01% | 1,032 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $64,120 | 0.01% | 754 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $63,574 | 0.01% | 760 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $63,558 | 0.01% | 2,700 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $63,320 | 0.01% | 662 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $63,308 | 0.01% | 345 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $62,342 | 0.01% | 816 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $61,993 | 0.01% | 1,098 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $61,523 | 0.01% | 1,278 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $61,428 | 0.01% | 941 | Common | NONE |
| 000360206 | AAON | AAON INC | $60,173 | 0.01% | 952 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $56,488 | 0.01% | 339 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $56,454 | 0.01% | 2,696 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $56,119 | 0.01% | 310 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $55,070 | 0.01% | 745 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $54,474 | 0.01% | 788 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $53,340 | 0.01% | 1,524 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $52,215 | 0.01% | 695 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $52,000 | 0.01% | 96 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $51,729 | 0.01% | 3,004 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $50,584 | 0.01% | 273 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $49,222 | 0.01% | 910 | Common | NONE |
| G9470A102 | VTEX | VTEX | $47,808 | 0.01% | 9,960 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $47,651 | 0.01% | 2,536 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $47,366 | 0.01% | 683 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $44,743 | 0.01% | 2,226 | Common | NONE |
| 929740108 | WAB | WABTEC | $44,526 | 0.01% | 406 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $44,510 | 0.01% | 472 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $44,114 | 0.01% | 522 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $43,875 | 0.01% | 388 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $43,638 | 0.01% | 178 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $43,264 | 0.01% | 1,432 | Common | NONE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $41,411 | 0.01% | 654 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $40,943 | 0.01% | 249 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $40,347 | 0.01% | 140 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $39,686 | 0.01% | 237 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $38,164 | 0.01% | 212 | Common | NONE |
| 749607107 | RLI | RLI CORP | $37,939 | 0.01% | 278 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $37,594 | 0.01% | 522 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $37,526 | 0.01% | 332 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $37,288 | 0.01% | 314 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $37,064 | 0.01% | 531 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $37,061 | 0.01% | 302 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $33,544 | 0.01% | 104 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $33,032 | 0.01% | 336 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $32,760 | 0.01% | 910 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $32,071 | 0.01% | 80 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $31,651 | 0.01% | 79 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $31,302 | 0.01% | 212 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $31,262 | 0.01% | 368 | Common | NONE |
| 09215C105 | — | BLACK KNIGHT INC | $31,114 | 0.01% | 560 | Common | NONE |
| 45778Q107 | NSP | INSPERITY INC | $30,930 | 0.01% | 260 | Common | NONE |
| 126408103 | CSX | CSX CORP | $30,281 | 0.01% | 888 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $29,043 | 0.01% | 2,100 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $28,165 | 0.01% | 81 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $28,111 | 0.01% | 153 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $27,598 | 0.01% | 484 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $25,907 | 0.00% | 903 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $25,108 | 0.00% | 294 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $25,064 | 0.00% | 366 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $25,004 | 0.00% | 301 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $24,498 | 0.00% | 574 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $24,432 | 0.00% | 163 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $24,313 | 0.00% | 124 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $23,635 | 0.00% | 188 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $22,987 | 0.00% | 407 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $22,116 | 0.00% | 32 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $21,593 | 0.00% | 469 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $17,789 | 0.00% | 889 | Common | NONE |
| 05561Q201 | BOKF | BOK FINL CORP | $16,802 | 0.00% | 208 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $16,697 | 0.00% | 360 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $15,844 | 0.00% | 466 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $15,161 | 0.00% | 989 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $11,122 | 0.00% | 76 | Common | NONE |
| 91912E105 | VALE | VALE S A | $9,394 | 0.00% | 700 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $8,352 | 0.00% | 229 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $7,591 | 0.00% | 78 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.