Q3 2023 · 13F-HR
Kapitalo Investimentos Ltdaholdings as filed
Filed 2024-03-29 · accession 0000919574-24-002274
$735.9M
Reported value
530
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 530
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $121.1M | 16.5% | 1,292,864 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $65.6M | 8.92% | 2,140,401 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $61.9M | 8.41% | 2,331,863 | Common | NONE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $45.0M | 6.12% | 389,390 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $38.9M | 5.28% | 1,437,547 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $31.0M | 4.21% | 113,870 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $27.8M | 3.78% | 645,013 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $23.6M | 3.21% | 74,862 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $16.4M | 2.23% | 258,000 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.2M | 2.07% | 164,416 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TR | $15.2M | 2.06% | 554,500 | Common | NONE |
| 81181C104 | — | SEAGEN INC | $15.0M | 2.04% | 70,630 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $14.0M | 1.90% | 93,600 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $11.5M | 1.56% | 108,422 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $11.4M | 1.55% | 216,800 | Common | NONE |
| 69349H107 | TXNM | PNM RES INC | $9.9M | 1.34% | 221,785 | Common | NONE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR | $8.7M | 1.19% | 1,193,108 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $7.7M | 1.04% | 634,003 | Common | NONE |
| 86959K105 | SUZ | SUZANO S A | $7.4M | 1.00% | 686,829 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.3M | 1.00% | 84,355 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $6.4M | 0.87% | 281,017 | Common | NONE |
| 10552T107 | P5Y | BRF SA | $6.2M | 0.85% | 3,038,262 | Common | NONE |
| 02210T108 | ARB | ALTSHARES TRUST | $5.9M | 0.80% | 225,000 | Common | NONE |
| G98239109 | XP | XP INC | $5.7M | 0.77% | 245,664 | Common | NONE |
| 29970N104 | EVEX | EVE HLDG INC | $4.1M | 0.56% | 500,000 | Common | NONE |
| 64829B100 | — | NEW RELIC INC | $3.5M | 0.47% | 40,725 | Common | NONE |
| 464286814 | EWN | ISHARES INC | $3.4M | 0.46% | 89,322 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $2.2M | 0.30% | 13,403 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $1.8M | 0.24% | 6,816 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.8M | 0.24% | 8,307 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.24% | 4,416 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $1.6M | 0.21% | 63,507 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.5M | 0.21% | 27,010 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.3M | 0.18% | 62,005 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $1.3M | 0.18% | 2,030 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.17% | 28,742 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 0.17% | 18,975 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.1M | 0.15% | 14,974 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $1.1M | 0.14% | 2,318 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.0M | 0.14% | 13,898 | Common | NONE |
| 78464A958 | — | SPDR SER TR | $960,000 | 0.13% | 16,000 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $936,955 | 0.13% | 3,121 | Common | NONE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $934,339 | 0.13% | 18,231 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $931,813 | 0.13% | 8,829 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $910,394 | 0.12% | 2,411 | Common | NONE |
| 464287954 | — | ISHARES TR | $900,000 | 0.12% | 15,000 | PUT | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $894,519 | 0.12% | 40,330 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $887,990 | 0.12% | 9,366 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $876,046 | 0.12% | 8,502 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $875,250 | 0.12% | 17,512 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $856,136 | 0.12% | 20,780 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $851,942 | 0.12% | 8,680 | Common | NONE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $851,159 | 0.12% | 25,385 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $828,577 | 0.11% | 16,927 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $823,592 | 0.11% | 5,442 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $822,115 | 0.11% | 26,182 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $817,469 | 0.11% | 4,066 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $814,298 | 0.11% | 15,212 | Common | NONE |
| 20440T300 | C1B2 | COMPANHIA BRASILEIRA DE DIST | $809,299 | 0.11% | 1,214,252 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $805,515 | 0.11% | 5,152 | Common | NONE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $803,370 | 0.11% | 29,013 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $783,417 | 0.11% | 7,054 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $769,940 | 0.10% | 10,179 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $763,897 | 0.10% | 7,108 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $763,681 | 0.10% | 15,456 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $749,878 | 0.10% | 7,079 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $720,890 | 0.10% | 10,377 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $713,675 | 0.10% | 1,556 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $709,168 | 0.10% | 2,259 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $701,501 | 0.10% | 5,635 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $700,254 | 0.10% | 6,531 | Common | NONE |
| 731068102 | PII | POLARIS INC | $698,571 | 0.09% | 6,708 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $681,881 | 0.09% | 13,654 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $681,426 | 0.09% | 8,206 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $676,633 | 0.09% | 68,624 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $672,326 | 0.09% | 26,232 | Common | NONE |
| 487836108 | K | KELLANOVA | $666,115 | 0.09% | 11,929 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $659,601 | 0.09% | 4,235 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $644,537 | 0.09% | 5,743 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $643,066 | 0.09% | 1,026 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $624,136 | 0.08% | 3,736 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $623,853 | 0.08% | 2,762 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $611,427 | 0.08% | 2,379 | Common | NONE |
| 501044101 | KR | KROGER CO | $608,063 | 0.08% | 13,588 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $602,007 | 0.08% | 11,263 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $591,599 | 0.08% | 21,726 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $590,366 | 0.08% | 18,922 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $585,156 | 0.08% | 2,759 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $570,647 | 0.08% | 1,725 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $562,848 | 0.08% | 232,582 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $562,568 | 0.08% | 3,928 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $555,348 | 0.08% | 8,408 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $545,367 | 0.07% | 4,991 | Common | NONE |
| 501889208 | LKQ | 0 | $542,679 | 0.07% | 10,961 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $537,224 | 0.07% | 1,045 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $535,508 | 0.07% | 17,466 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $533,586 | 0.07% | 7,945 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $527,038 | 0.07% | 1,212 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $526,396 | 0.07% | 2,502 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $524,205 | 0.07% | 10,558 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $517,619 | 0.07% | 8,960 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $513,243 | 0.07% | 8,742 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $508,539 | 0.07% | 4,151 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $506,238 | 0.07% | 3,935 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $505,896 | 0.07% | 3,654 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $497,769 | 0.07% | 4,155 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $491,423 | 0.07% | 3,786 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $487,666 | 0.07% | 3,575 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $484,289 | 0.07% | 8,767 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $479,585 | 0.07% | 8,263 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $479,158 | 0.07% | 3,988 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $474,699 | 0.06% | 4,990 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $473,383 | 0.06% | 29,348 | Common | NONE |
| 302491303 | FMC | FMC CORP | $473,344 | 0.06% | 7,068 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $470,315 | 0.06% | 13,768 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $470,174 | 0.06% | 7,988 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $467,163 | 0.06% | 3,817 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $466,997 | 0.06% | 1,831 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $461,527 | 0.06% | 3,755 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $459,736 | 0.06% | 11,935 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $458,057 | 0.06% | 101,340 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $456,452 | 0.06% | 6,685 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $455,296 | 0.06% | 6,113 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $452,500 | 0.06% | 7,309 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $451,060 | 0.06% | 2,610 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $450,780 | 0.06% | 3,181 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $439,898 | 0.06% | 5,870 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $439,169 | 0.06% | 12,434 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $438,411 | 0.06% | 12,308 | Common | NONE |
| 40434L105 | HPQ | HP INC | $437,157 | 0.06% | 17,010 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $436,847 | 0.06% | 15,142 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $436,395 | 0.06% | 998 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $434,788 | 0.06% | 5,071 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $424,544 | 0.06% | 4,226 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $423,214 | 0.06% | 1,637 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $420,144 | 0.06% | 17,219 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $420,064 | 0.06% | 2,840 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $420,051 | 0.06% | 3,447 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $418,299 | 0.06% | 4,818 | Common | NONE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $413,488 | 0.06% | 14,831 | Common | NONE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $407,689 | 0.06% | 5,283 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $405,851 | 0.06% | 5,466 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $401,554 | 0.05% | 1,596 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $400,151 | 0.05% | 919 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $398,906 | 0.05% | 14,747 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $397,367 | 0.05% | 14,593 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $396,514 | 0.05% | 815 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $392,714 | 0.05% | 2,720 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $390,583 | 0.05% | 5,281 | Common | NONE |
| 654106103 | NKE | NIKE INC | $381,715 | 0.05% | 3,992 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $381,210 | 0.05% | 2,620 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $380,239 | 0.05% | 3,572 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $379,413 | 0.05% | 21,460 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $376,877 | 0.05% | 2,880 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $376,279 | 0.05% | 7,910 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $375,801 | 0.05% | 776 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $374,738 | 0.05% | 3,634 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $373,065 | 0.05% | 8,082 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $364,638 | 0.05% | 2,434 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $364,542 | 0.05% | 6,512 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTY INC | $361,370 | 0.05% | 2,170 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $359,861 | 0.05% | 9,640 | Common | NONE |
| 26969P108 | EXP | EAGLE MTLS INC | $359,850 | 0.05% | 2,161 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $358,543 | 0.05% | 11,222 | Common | NONE |
| 92826C839 | V | VISA INC | $356,055 | 0.05% | 1,548 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $355,793 | 0.05% | 3,085 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $355,345 | 0.05% | 9,976 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $354,977 | 0.05% | 3,925 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $353,210 | 0.05% | 27,573 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $351,975 | 0.05% | 9,214 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $350,754 | 0.05% | 2,651 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $346,321 | 0.05% | 5,033 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $342,607 | 0.05% | 8,340 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $342,259 | 0.05% | 1,491 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $340,437 | 0.05% | 5,148 | Common | NONE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $340,300 | 0.05% | 4,840 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $337,923 | 0.05% | 4,569 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $337,125 | 0.05% | 2,904 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $335,637 | 0.05% | 2,086 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $333,139 | 0.05% | 3,895 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $331,202 | 0.05% | 1,693 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $331,169 | 0.05% | 3,050 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $330,788 | 0.04% | 3,123 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $328,613 | 0.04% | 11,430 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $327,521 | 0.04% | 8,071 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $325,629 | 0.04% | 3,877 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $324,917 | 0.04% | 2,080 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $323,413 | 0.04% | 5,476 | Common | NONE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $322,933 | 0.04% | 6,868 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $318,165 | 0.04% | 4,193 | Common | NONE |
| 361448103 | GATX | GATX CORP | $314,519 | 0.04% | 2,890 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $309,956 | 0.04% | 11,304 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $309,242 | 0.04% | 1,081 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $308,375 | 0.04% | 772 | Common | NONE |
| 891092108 | TTC | TORO CO | $305,476 | 0.04% | 3,676 | Common | NONE |
| 464288953 | — | ISHARES TR | $300,000 | 0.04% | 20,000 | PUT | NONE |
| 62944T105 | NVR | NVR INC | $298,165 | 0.04% | 50 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $295,897 | 0.04% | 6,455 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $291,527 | 0.04% | 20,883 | Common | NONE |
| 00130H105 | AES | AES CORP | $290,776 | 0.04% | 19,130 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $286,432 | 0.04% | 13,109 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $284,299 | 0.04% | 6,147 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $283,186 | 0.04% | 6,646 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $283,028 | 0.04% | 3,301 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $282,908 | 0.04% | 4,147 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $281,848 | 0.04% | 4,031 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $281,406 | 0.04% | 16,210 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $281,155 | 0.04% | 1,143 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $281,134 | 0.04% | 3,102 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $279,192 | 0.04% | 1,382 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $278,633 | 0.04% | 2,946 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $278,024 | 0.04% | 1,359 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $277,235 | 0.04% | 5,636 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $276,076 | 0.04% | 1,423 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $273,833 | 0.04% | 16,407 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $273,532 | 0.04% | 2,532 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $273,329 | 0.04% | 1,017 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $270,963 | 0.04% | 10,058 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $269,557 | 0.04% | 3,960 | Common | NONE |
| 85225A107 | 8DT | SQUARESPACE INC | $267,103 | 0.04% | 9,220 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $262,246 | 0.04% | 2,561 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $261,680 | 0.04% | 2,723 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $259,477 | 0.04% | 13,327 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $259,119 | 0.04% | 19,660 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $258,155 | 0.04% | 1,459 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $255,989 | 0.03% | 3,779 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $255,771 | 0.03% | 4,706 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $255,337 | 0.03% | 2,062 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $254,637 | 0.03% | 834 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $253,783 | 0.03% | 3,436 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $253,418 | 0.03% | 1,795 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $251,348 | 0.03% | 8,770 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $251,076 | 0.03% | 1,254 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $250,774 | 0.03% | 1,924 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $250,020 | 0.03% | 9,957 | Common | NONE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $249,124 | 0.03% | 3,362 | Common | NONE |
| 42809H107 | HES | HESS CORP | $249,084 | 0.03% | 1,628 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $248,338 | 0.03% | 6,311 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $247,699 | 0.03% | 1,238 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $245,936 | 0.03% | 3,151 | Common | NONE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $245,446 | 0.03% | 4,063 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $244,977 | 0.03% | 1,965 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $244,878 | 0.03% | 6,176 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $243,239 | 0.03% | 1,201 | Common | NONE |
| 929740108 | WAB | WABTEC | $242,614 | 0.03% | 2,283 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $241,677 | 0.03% | 7,286 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $241,598 | 0.03% | 2,222 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $241,270 | 0.03% | 1,677 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $240,812 | 0.03% | 909 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $239,973 | 0.03% | 2,326 | Common | NONE |
| 337738108 | FISV | FISERV INC | $238,233 | 0.03% | 2,109 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $237,504 | 0.03% | 2,148 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $237,414 | 0.03% | 6,718 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $237,071 | 0.03% | 161 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $236,270 | 0.03% | 3,801 | Common | NONE |
| 031100100 | AME | AMETEK INC | $235,973 | 0.03% | 1,597 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $234,294 | 0.03% | 12,831 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $232,687 | 0.03% | 7,164 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $230,741 | 0.03% | 5,088 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $228,145 | 0.03% | 3,170 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $226,666 | 0.03% | 6,738 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $226,530 | 0.03% | 11,372 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $225,802 | 0.03% | 3,749 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $223,394 | 0.03% | 2,034 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $221,707 | 0.03% | 5,224 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $220,693 | 0.03% | 1,214 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $220,374 | 0.03% | 477 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $219,367 | 0.03% | 1,591 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $218,985 | 0.03% | 831 | Common | NONE |
| 315616102 | FFIV | F5 INC | $217,861 | 0.03% | 1,352 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $217,689 | 0.03% | 1,427 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $216,676 | 0.03% | 157 | Common | NONE |
| 69370C100 | PTC | PTC INC | $216,062 | 0.03% | 1,525 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $215,688 | 0.03% | 423 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $214,914 | 0.03% | 6,308 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $208,490 | 0.03% | 690 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $207,643 | 0.03% | 1,285 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $207,614 | 0.03% | 533 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $205,487 | 0.03% | 5,468 | Common | NONE |
| 09227Q100 | BLKB | BLACKBAUD INC | $204,069 | 0.03% | 2,902 | Common | NONE |
| 00766T100 | ACM | AECOM | $203,863 | 0.03% | 2,455 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $203,585 | 0.03% | 224 | Common | NONE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $200,377 | 0.03% | 9,615 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $198,924 | 0.03% | 13,700 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $197,927 | 0.03% | 776 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $196,695 | 0.03% | 1,237 | Common | NONE |
| 983793100 | XPO | XPO INC | $196,654 | 0.03% | 2,634 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $194,323 | 0.03% | 1,135 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $194,030 | 0.03% | 4,587 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $191,546 | 0.03% | 3,294 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $191,360 | 0.03% | 1,495 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $190,984 | 0.03% | 467 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $190,060 | 0.03% | 6,800 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $189,877 | 0.03% | 966 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $189,672 | 0.03% | 4,516 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $189,318 | 0.03% | 5,818 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $188,602 | 0.03% | 2,084 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $187,701 | 0.03% | 1,078 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $187,072 | 0.03% | 3,850 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $186,902 | 0.03% | 2,170 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $185,527 | 0.03% | 4,121 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $184,913 | 0.03% | 1,128 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $184,905 | 0.03% | 5,213 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $183,904 | 0.02% | 2,984 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $183,839 | 0.02% | 1,142 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $183,498 | 0.02% | 1,810 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $182,128 | 0.02% | 770 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $180,504 | 0.02% | 2,015 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $180,405 | 0.02% | 2,604 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $179,494 | 0.02% | 1,896 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $179,419 | 0.02% | 2,569 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $178,931 | 0.02% | 2,228 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $177,514 | 0.02% | 1,312 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $177,462 | 0.02% | 1,926 | Common | NONE |
| 097023105 | BA | BOEING CO | $176,537 | 0.02% | 921 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $176,328 | 0.02% | 8,004 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $173,049 | 0.02% | 4,677 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $172,701 | 0.02% | 56 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $170,122 | 0.02% | 2,410 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $170,047 | 0.02% | 2,988 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $169,199 | 0.02% | 8,290 | Common | NONE |
| 636518102 | — | NATIONAL INSTRS CORP | $168,188 | 0.02% | 2,821 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $165,187 | 0.02% | 2,610 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $164,064 | 0.02% | 1,310 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $161,009 | 0.02% | 3,819 | Common | NONE |
| 418100103 | HCP2EUR | HASHICORP INC | $159,650 | 0.02% | 6,993 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $159,271 | 0.02% | 5,045 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $154,955 | 0.02% | 2,686 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $154,586 | 0.02% | 1,968 | Common | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP | $154,354 | 0.02% | 859 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $152,781 | 0.02% | 1,905 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $152,628 | 0.02% | 1,932 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $152,439 | 0.02% | 9,753 | Common | NONE |
| 466313103 | JBL | JABIL INC | $150,238 | 0.02% | 1,184 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $149,729 | 0.02% | 2,019 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $149,432 | 0.02% | 4,635 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $148,332 | 0.02% | 341 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $148,144 | 0.02% | 2,838 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $148,007 | 0.02% | 2,748 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $145,116 | 0.02% | 654 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $144,520 | 0.02% | 4,674 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $144,472 | 0.02% | 10,530 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $142,492 | 0.02% | 1,533 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $142,142 | 0.02% | 817 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $140,651 | 0.02% | 929 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $137,603 | 0.02% | 92 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $137,592 | 0.02% | 1,008 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $137,203 | 0.02% | 1,227 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $136,392 | 0.02% | 501 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $136,240 | 0.02% | 2,573 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $135,758 | 0.02% | 1,377 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $134,187 | 0.02% | 4,512 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $132,746 | 0.02% | 7,160 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $132,668 | 0.02% | 924 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $130,316 | 0.02% | 2,385 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $129,430 | 0.02% | 5,727 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $128,961 | 0.02% | 1,545 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $128,755 | 0.02% | 2,369 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $128,262 | 0.02% | 674 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $127,873 | 0.02% | 1,740 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $127,658 | 0.02% | 819 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $127,342 | 0.02% | 781 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $127,056 | 0.02% | 252 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $126,200 | 0.02% | 741 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $126,170 | 0.02% | 1,484 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $125,130 | 0.02% | 1,292 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $124,795 | 0.02% | 1,165 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $124,620 | 0.02% | 1,369 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $123,591 | 0.02% | 3,726 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $123,148 | 0.02% | 178 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $122,953 | 0.02% | 626 | Common | NONE |
| 91912E105 | VALE | VALE S A | $122,744 | 0.02% | 9,160 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $121,913 | 0.02% | 297 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $121,903 | 0.02% | 2,004 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $119,985 | 0.02% | 3,155 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $119,830 | 0.02% | 716 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $119,758 | 0.02% | 2,388 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $119,538 | 0.02% | 1,851 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $119,333 | 0.02% | 2,025 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $119,190 | 0.02% | 587 | Common | NONE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $118,988 | 0.02% | 466 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $117,504 | 0.02% | 1,558 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $115,839 | 0.02% | 1,092 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $115,437 | 0.02% | 264 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $115,215 | 0.02% | 1,151 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $112,419 | 0.02% | 282 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $112,129 | 0.02% | 1,946 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $110,774 | 0.02% | 486 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $109,960 | 0.01% | 966 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $109,902 | 0.01% | 3,391 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $107,316 | 0.01% | 3,395 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $105,289 | 0.01% | 1,004 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $104,660 | 0.01% | 1,166 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $103,710 | 0.01% | 1,116 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $103,338 | 0.01% | 1,622 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $103,068 | 0.01% | 3,073 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $101,777 | 0.01% | 5,198 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $101,166 | 0.01% | 842 | Common | NONE |
| 353514102 | FELE | FRANKLIN ELEC INC | $100,919 | 0.01% | 1,131 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $100,901 | 0.01% | 796 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $100,765 | 0.01% | 676 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $96,726 | 0.01% | 1,841 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $94,249 | 0.01% | 212 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $94,017 | 0.01% | 555 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $93,487 | 0.01% | 524 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $92,263 | 0.01% | 2,324 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $91,899 | 0.01% | 1,296 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $90,526 | 0.01% | 110 | Common | NONE |
| 244199105 | DE | DEERE & CO | $90,194 | 0.01% | 239 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $90,052 | 0.01% | 2,940 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $89,974 | 0.01% | 901 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $89,327 | 0.01% | 925 | Common | NONE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $89,013 | 0.01% | 4,473 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $88,429 | 0.01% | 2,340 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $87,931 | 0.01% | 370 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $87,157 | 0.01% | 922 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $86,993 | 0.01% | 5,983 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $86,476 | 0.01% | 786 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $82,251 | 0.01% | 385 | Common | NONE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $81,766 | 0.01% | 2,560 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $81,413 | 0.01% | 248 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $81,005 | 0.01% | 945 | Common | NONE |
| 749607107 | RLI | RLI CORP | $80,990 | 0.01% | 596 | Common | NONE |
| 05351W103 | AGREUR | AVANGRID INC | $79,649 | 0.01% | 2,640 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $79,398 | 0.01% | 832 | Common | NONE |
| 540424108 | L | LOEWS CORP | $79,391 | 0.01% | 1,254 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $79,314 | 0.01% | 2,139 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $78,610 | 0.01% | 1,183 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $78,413 | 0.01% | 43 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $78,308 | 0.01% | 159 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $75,427 | 0.01% | 879 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $74,678 | 0.01% | 973 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $73,754 | 0.01% | 258 | Common | NONE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $72,630 | 0.01% | 927 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $72,096 | 0.01% | 4,506 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $71,958 | 0.01% | 2,680 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $71,808 | 0.01% | 674 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $71,571 | 0.01% | 713 | Common | NONE |
| 216648402 | — | COOPER COS INC | $71,552 | 0.01% | 900 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $71,095 | 0.01% | 762 | Common | NONE |
| 761152107 | RMD | RESMED INC | $70,534 | 0.01% | 477 | Common | NONE |
| 74967X103 | RH | RH | $70,055 | 0.01% | 265 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $69,958 | 0.01% | 1,155 | Common | NONE |
| 525327102 | LDOS | LEIDOS HLDGS INC | $69,949 | 0.01% | 759 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $69,864 | 0.01% | 710 | Common | NONE |
| 338307101 | FIVN | FIVE9 INC | $68,544 | 0.01% | 1,066 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $68,262 | 0.01% | 428 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $68,201 | 0.01% | 3,214 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $67,422 | 0.01% | 2,369 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $66,913 | 0.01% | 6,072 | Common | NONE |
| 78464A908 | — | SPDR SER TR | $66,000 | 0.01% | 6,000 | CALL | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $65,754 | 0.01% | 1,164 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $65,336 | 0.01% | 450 | Common | NONE |
| 217204106 | CPRT | COPART INC | $65,066 | 0.01% | 1,510 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $65,046 | 0.01% | 956 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $65,008 | 0.01% | 1,090 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $64,928 | 0.01% | 221 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $64,833 | 0.01% | 2,231 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $63,878 | 0.01% | 1,430 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $61,865 | 0.01% | 554 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $61,572 | 0.01% | 4,534 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $60,526 | 0.01% | 1,404 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $59,987 | 0.01% | 582 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $59,851 | 0.01% | 242 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $59,591 | 0.01% | 828 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $58,047 | 0.01% | 2,352 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $58,024 | 0.01% | 260 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $58,005 | 0.01% | 989 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $57,682 | 0.01% | 561 | Common | NONE |
| 7591EP100 | RF | REGIONS FINL CORP NEW | $57,586 | 0.01% | 3,348 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $56,417 | 0.01% | 548 | Common | NONE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $55,410 | 0.01% | 1,033 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $54,842 | 0.01% | 781 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $52,674 | 0.01% | 10,228 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $52,352 | 0.01% | 361 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $50,749 | 0.01% | 1,086 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $50,135 | 0.01% | 5,552 | Common | NONE |
| G9470A102 | VTEX | VTEX | $49,900 | 0.01% | 9,960 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $49,807 | 0.01% | 355 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $48,195 | 0.01% | 4,250 | Common | NONE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $48,172 | 0.01% | 4,822 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $48,156 | 0.01% | 1,166 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $47,575 | 0.01% | 363 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $45,635 | 0.01% | 478 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $45,348 | 0.01% | 259 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $44,896 | 0.01% | 142 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $44,792 | 0.01% | 446 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $44,675 | 0.01% | 831 | Common | NONE |
| 219350105 | GLW | CORNING INC | $44,242 | 0.01% | 1,452 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $43,534 | 0.01% | 569 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $41,200 | 0.01% | 224 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $40,306 | 0.01% | 153 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $40,270 | 0.01% | 876 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $37,147 | 0.01% | 407 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $37,041 | 0.01% | 519 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $36,432 | 0.00% | 1,102 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $36,069 | 0.00% | 973 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $35,003 | 0.00% | 226 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $34,750 | 0.00% | 92 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $33,895 | 0.00% | 1,688 | 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.