Q4 2023 · 13F-HR
Kapitalo Investimentos Ltdaholdings as filed
Filed 2024-03-29 · accession 0000919574-24-002277
$484.6M
Reported value
525
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 525
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287184 | FXI | ISHARES TR | $68.0M | 14.0% | 2,831,863 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $39.6M | 8.17% | 1,430,656 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $34.0M | 7.02% | 805,013 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $22.4M | 4.62% | 206,515 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $19.2M | 3.96% | 258,000 | Common | NONE |
| 10552T107 | P5Y | BRF SA | $16.0M | 3.29% | 5,738,575 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $14.7M | 3.04% | 190,310 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $13.1M | 2.70% | 859,217 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TR | $12.4M | 2.57% | 460,500 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $11.9M | 2.45% | 236,003 | Common | NONE |
| 86959K105 | SUZ | SUZANO SA | $8.6M | 1.78% | 760,988 | Common | NONE |
| 69349H107 | TXNM | PNM RES INC | $8.3M | 1.71% | 199,616 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.3M | 1.70% | 79,355 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.1M | 1.67% | 86,200 | Common | NONE |
| 25243Q205 | DEO | DIAGEO P L C | $8.1M | 1.67% | 55,650 | Common | NONE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $7.6M | 1.57% | 180,000 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $6.8M | 1.41% | 297,783 | Common | NONE |
| G98239109 | XP | XP INC | $6.4M | 1.32% | 245,664 | Common | NONE |
| 296006109 | ERO | ERO COPPER CORP | $5.8M | 1.19% | 365,000 | Common | NONE |
| 02210T108 | ARB | ALTSHARES TRUST | $5.5M | 1.13% | 204,347 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.7M | 0.97% | 110,763 | Common | NONE |
| 464286814 | EWN | ISHARES INC | $4.0M | 0.82% | 88,612 | Common | NONE |
| 29970N104 | EVEX | EVE HLDG INC | $3.7M | 0.76% | 500,000 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $2.9M | 0.59% | 47,959 | Common | NONE |
| 92189F353 | HYEM | VANECK ETF TRUST | $2.8M | 0.57% | 150,284 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.48% | 6,136 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.2M | 0.46% | 45,980 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.1M | 0.42% | 51,145 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S. A. | $1.9M | 0.39% | 101,818 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.38% | 4,320 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.33% | 23,087 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.30% | 10,284 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.4M | 0.30% | 5,181 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $1.4M | 0.29% | 3,875 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.27% | 8,781 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $1.3M | 0.26% | 4,487 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.2M | 0.24% | 23,818 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.23% | 3,171 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.1M | 0.22% | 18,905 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $935,925 | 0.19% | 10,874 | Common | NONE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $932,107 | 0.19% | 31,437 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $912,990 | 0.19% | 7,023 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $910,991 | 0.19% | 11,459 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $909,744 | 0.19% | 815 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $909,609 | 0.19% | 9,999 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $902,796 | 0.19% | 3,286 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $898,171 | 0.19% | 14,688 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $874,426 | 0.18% | 8,057 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $851,558 | 0.18% | 8,448 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $819,920 | 0.17% | 4,803 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $804,622 | 0.17% | 19,946 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $761,479 | 0.16% | 9,333 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $760,676 | 0.16% | 1,643 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $737,481 | 0.15% | 5,701 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $713,011 | 0.15% | 768 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $701,890 | 0.14% | 25,900 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $680,801 | 0.14% | 4,390 | Common | NONE |
| 501044101 | KR | KROGER CO | $680,256 | 0.14% | 14,882 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $668,973 | 0.14% | 1,374 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $667,742 | 0.14% | 8,998 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $664,638 | 0.14% | 19,237 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $658,412 | 0.14% | 13,612 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $656,635 | 0.14% | 4,973 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $646,269 | 0.13% | 9,695 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $644,072 | 0.13% | 3,136 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $641,887 | 0.13% | 6,339 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $638,075 | 0.13% | 1,169 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $636,934 | 0.13% | 5,449 | Common | NONE |
| 22113B103 | CSAN | COSAN S A | $635,044 | 0.13% | 40,552 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $633,672 | 0.13% | 6,770 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $632,838 | 0.13% | 3,807 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $626,711 | 0.13% | 21,693 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $625,430 | 0.13% | 269,582 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $622,536 | 0.13% | 20,982 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $609,727 | 0.13% | 1,293 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $609,271 | 0.13% | 12,060 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $599,354 | 0.12% | 12,458 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $595,395 | 0.12% | 13,578 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $580,782 | 0.12% | 1,855 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $580,749 | 0.12% | 6,108 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $580,088 | 0.12% | 18,196 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $579,117 | 0.12% | 1,100 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $562,573 | 0.12% | 2,922 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $556,945 | 0.11% | 6,670 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $554,252 | 0.11% | 7,579 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $553,286 | 0.11% | 1,921 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $548,001 | 0.11% | 3,069 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $537,093 | 0.11% | 4,880 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HLDGS INC | $536,651 | 0.11% | 98,108 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $532,400 | 0.11% | 3,285 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $530,764 | 0.11% | 1,469 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $524,411 | 0.11% | 879 | Common | NONE |
| 983793100 | XPO | XPO INC | $522,737 | 0.11% | 5,968 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $522,665 | 0.11% | 2,346 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $518,548 | 0.11% | 1,530 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $515,334 | 0.11% | 2,267 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $514,912 | 0.11% | 8,211 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $509,702 | 0.11% | 9,123 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $508,462 | 0.10% | 4,926 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $507,927 | 0.10% | 30,709 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $498,792 | 0.10% | 853 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $498,406 | 0.10% | 24,883 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $496,608 | 0.10% | 13,810 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $495,182 | 0.10% | 1,529 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $493,893 | 0.10% | 2,860 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $492,146 | 0.10% | 1,075 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $489,747 | 0.10% | 10,785 | Common | NONE |
| 816851109 | SRE | SEMPRA | $487,837 | 0.10% | 6,528 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $485,695 | 0.10% | 3,648 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $484,419 | 0.10% | 3,018 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $484,287 | 0.10% | 4,468 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $480,649 | 0.10% | 4,362 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $480,468 | 0.10% | 19,571 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $473,574 | 0.10% | 15,446 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $462,716 | 0.10% | 3,918 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $462,700 | 0.10% | 5,369 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $457,201 | 0.09% | 19,058 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $453,755 | 0.09% | 5,161 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $452,268 | 0.09% | 5,912 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS I | $447,220 | 0.09% | 5,893 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $445,422 | 0.09% | 13,368 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $442,924 | 0.09% | 2,056 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $440,044 | 0.09% | 757 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $439,424 | 0.09% | 3,187 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $436,828 | 0.09% | 9,946 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $432,622 | 0.09% | 6,133 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $432,276 | 0.09% | 12,673 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $430,139 | 0.09% | 789 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $428,641 | 0.09% | 4,236 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $427,307 | 0.09% | 2,029 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $421,864 | 0.09% | 4,497 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $418,631 | 0.09% | 12,040 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $399,494 | 0.08% | 11,437 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $398,278 | 0.08% | 9,060 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $398,245 | 0.08% | 3,172 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $398,122 | 0.08% | 2,717 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $394,938 | 0.08% | 17,545 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $392,883 | 0.08% | 4,133 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $391,735 | 0.08% | 5,665 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $387,456 | 0.08% | 13,143 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $383,047 | 0.08% | 4,179 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $381,714 | 0.08% | 32,023 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $377,880 | 0.08% | 5,640 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $377,268 | 0.08% | 9,336 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $376,810 | 0.08% | 1,750 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $376,151 | 0.08% | 2,795 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $374,337 | 0.08% | 1,296 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $367,817 | 0.08% | 7,801 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $366,996 | 0.08% | 1,669 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $366,549 | 0.08% | 3,566 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $366,270 | 0.08% | 2,264 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $361,131 | 0.07% | 4,005 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $361,006 | 0.07% | 5,542 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $360,696 | 0.07% | 12,625 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $357,381 | 0.07% | 2,794 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $353,905 | 0.07% | 3,647 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $352,866 | 0.07% | 8,110 | Common | NONE |
| 366651107 | IT | GARTNER INC | $350,964 | 0.07% | 778 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $346,534 | 0.07% | 673 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $345,695 | 0.07% | 2,122 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $345,093 | 0.07% | 1,267 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $342,669 | 0.07% | 1,978 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $340,201 | 0.07% | 1,686 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $338,566 | 0.07% | 8,496 | Common | NONE |
| 896288107 | TNET | TRINET GROUP INC | $337,999 | 0.07% | 2,842 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $336,399 | 0.07% | 289 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $335,983 | 0.07% | 1,122 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $334,251 | 0.07% | 3,145 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $328,262 | 0.07% | 6,543 | Common | NONE |
| 217204106 | CPRT | COPART INC | $326,634 | 0.07% | 6,666 | Common | NONE |
| 053807103 | AVT | AVNET INC | $323,518 | 0.07% | 6,419 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $321,738 | 0.07% | 7,749 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $321,422 | 0.07% | 5,119 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $321,167 | 0.07% | 3,643 | Common | NONE |
| 260557103 | DOW | DOW INC | $320,649 | 0.07% | 5,847 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $320,616 | 0.07% | 124 | Common | NONE |
| 466313103 | JBL | JABIL INC | $318,627 | 0.07% | 2,501 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $312,882 | 0.06% | 2,531 | Common | NONE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $311,694 | 0.06% | 13,135 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $310,914 | 0.06% | 3,636 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $310,568 | 0.06% | 15,209 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $308,778 | 0.06% | 1,970 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $308,488 | 0.06% | 1,741 | Common | NONE |
| 80874P109 | LNWO | LIGHT & WONDER INC LNW | $308,241 | 0.06% | 3,754 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $308,149 | 0.06% | 22,658 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $307,861 | 0.06% | 1,369 | Common | NONE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $306,223 | 0.06% | 3,519 | Common | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $306,129 | 0.06% | 4,701 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $304,867 | 0.06% | 523 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $304,688 | 0.06% | 389 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $304,271 | 0.06% | 3,449 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $303,412 | 0.06% | 15,729 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $301,994 | 0.06% | 1,809 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $300,458 | 0.06% | 1,874 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $294,365 | 0.06% | 5,737 | Common | NONE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $293,821 | 0.06% | 3,694 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $293,685 | 0.06% | 15,084 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $293,359 | 0.06% | 3,884 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $293,244 | 0.06% | 1,930 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $290,870 | 0.06% | 11,800 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $289,071 | 0.06% | 5,714 | Common | NONE |
| 315616102 | FFIV | F5 INC | $288,695 | 0.06% | 1,613 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $287,394 | 0.06% | 1,891 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $286,787 | 0.06% | 15,190 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $285,943 | 0.06% | 1,396 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $277,398 | 0.06% | 415 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $275,747 | 0.06% | 4,454 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $275,580 | 0.06% | 1,835 | Common | NONE |
| 62944T105 | NVR | NVR INC | $273,018 | 0.06% | 39 | Common | NONE |
| 540424108 | L | LOEWS CORP | $271,262 | 0.06% | 3,898 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $269,654 | 0.06% | 1,870 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $268,539 | 0.06% | 2,323 | Common | NONE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $268,224 | 0.06% | 4,234 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $265,726 | 0.05% | 1,292 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $263,844 | 0.05% | 21,057 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $263,256 | 0.05% | 14,601 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $258,969 | 0.05% | 1,609 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $258,336 | 0.05% | 640 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $257,419 | 0.05% | 1,778 | Common | NONE |
| 00191U102 | EFOR | ASGN INC | $257,255 | 0.05% | 2,675 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $257,047 | 0.05% | 2,919 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $255,541 | 0.05% | 7,140 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $254,703 | 0.05% | 6,982 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $254,542 | 0.05% | 2,193 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $253,698 | 0.05% | 315 | Common | NONE |
| 48666K109 | KBH | KB HOME | $253,338 | 0.05% | 4,056 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $252,937 | 0.05% | 1,588 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $252,532 | 0.05% | 1,451 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $250,858 | 0.05% | 1,324 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $250,086 | 0.05% | 505 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $249,893 | 0.05% | 3,029 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $249,268 | 0.05% | 3,077 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $248,742 | 0.05% | 4,767 | Common | NONE |
| 931142103 | WMT | WALMART INC | $248,719 | 0.05% | 4,733 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $248,470 | 0.05% | 4,806 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $248,090 | 0.05% | 7,038 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $247,222 | 0.05% | 2,044 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $245,841 | 0.05% | 561 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $242,820 | 0.05% | 2,000 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $241,932 | 0.05% | 1,588 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $241,320 | 0.05% | 254 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $240,748 | 0.05% | 5,569 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $240,233 | 0.05% | 3,344 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $239,251 | 0.05% | 588 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $239,196 | 0.05% | 2,632 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $237,475 | 0.05% | 1,452 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $237,159 | 0.05% | 1,359 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $236,835 | 0.05% | 5,495 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $232,676 | 0.05% | 3,032 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $232,050 | 0.05% | 3,400 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $231,665 | 0.05% | 1,674 | Common | NONE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $231,012 | 0.05% | 4,140 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $226,865 | 0.05% | 2,821 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $225,514 | 0.05% | 2,317 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $221,353 | 0.05% | 6,038 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $220,970 | 0.05% | 7,516 | Common | NONE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $220,305 | 0.05% | 2,618 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $218,780 | 0.05% | 3,062 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $218,660 | 0.05% | 7,595 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $217,117 | 0.04% | 262 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $216,405 | 0.04% | 2,100 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $214,663 | 0.04% | 7,052 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $211,615 | 0.04% | 2,436 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $211,357 | 0.04% | 10,552 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $211,307 | 0.04% | 2,791 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $210,790 | 0.04% | 240 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $210,755 | 0.04% | 1,278 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $208,822 | 0.04% | 926 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $207,491 | 0.04% | 3,265 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $207,405 | 0.04% | 9,981 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $207,332 | 0.04% | 5,281 | Common | NONE |
| 364760108 | GAP | GAP INC | $206,821 | 0.04% | 9,891 | Common | NONE |
| 45778Q107 | NSP | INSPERITY INC | $205,252 | 0.04% | 1,751 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $204,123 | 0.04% | 1,872 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $203,539 | 0.04% | 89 | Common | NONE |
| 92826C839 | V | VISA INC | $198,387 | 0.04% | 762 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $197,933 | 0.04% | 1,454 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $197,065 | 0.04% | 312 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $193,380 | 0.04% | 1,062 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $192,792 | 0.04% | 1,333 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $192,602 | 0.04% | 1,126 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $191,953 | 0.04% | 4,429 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $191,270 | 0.04% | 5,291 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $190,417 | 0.04% | 1,467 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $188,555 | 0.04% | 4,895 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $187,287 | 0.04% | 1,532 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $185,885 | 0.04% | 131 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $185,556 | 0.04% | 1,601 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $184,214 | 0.04% | 925 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $182,711 | 0.04% | 980 | Common | NONE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $181,473 | 0.04% | 5,796 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $181,360 | 0.04% | 5,207 | Common | NONE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $181,200 | 0.04% | 7,691 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $181,076 | 0.04% | 179 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $180,327 | 0.04% | 127 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $178,555 | 0.04% | 1,025 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $178,478 | 0.04% | 596 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $174,289 | 0.04% | 1,752 | Common | NONE |
| 731068102 | PII | POLARIS INC | $174,092 | 0.04% | 1,837 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $173,398 | 0.04% | 4,853 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $172,743 | 0.04% | 1,769 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $171,989 | 0.04% | 7,391 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $171,252 | 0.04% | 1,447 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $170,239 | 0.04% | 1,582 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $170,164 | 0.04% | 1,614 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $169,007 | 0.03% | 3,459 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $168,293 | 0.03% | 2,023 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $167,485 | 0.03% | 3,072 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $167,337 | 0.03% | 3,484 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $166,968 | 0.03% | 350 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $165,347 | 0.03% | 5,853 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $165,300 | 0.03% | 1,833 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $165,122 | 0.03% | 2,104 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $165,050 | 0.03% | 1,828 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $163,714 | 0.03% | 1,459 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $163,435 | 0.03% | 970 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $161,528 | 0.03% | 718 | Common | NONE |
| 929740108 | WAB | WABTEC | $159,767 | 0.03% | 1,259 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $159,368 | 0.03% | 1,594 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $158,926 | 0.03% | 9,256 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $157,922 | 0.03% | 758 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $157,294 | 0.03% | 261 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $157,254 | 0.03% | 1,036 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $157,100 | 0.03% | 605 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $156,777 | 0.03% | 4,049 | Common | NONE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $156,716 | 0.03% | 3,587 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $151,997 | 0.03% | 1,086 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $151,372 | 0.03% | 1,527 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $150,921 | 0.03% | 664 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $150,080 | 0.03% | 938 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $149,758 | 0.03% | 2,106 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $149,754 | 0.03% | 755 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $149,643 | 0.03% | 1,861 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $148,814 | 0.03% | 1,030 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $148,153 | 0.03% | 1,306 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $147,186 | 0.03% | 360 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $146,788 | 0.03% | 2,214 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $145,890 | 0.03% | 2,454 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $144,949 | 0.03% | 948 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $143,496 | 0.03% | 4,024 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $143,491 | 0.03% | 1,175 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $142,155 | 0.03% | 842 | Common | NONE |
| 461202103 | INTU | INTUIT | $141,257 | 0.03% | 226 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $138,628 | 0.03% | 2,398 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $137,242 | 0.03% | 667 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $136,463 | 0.03% | 5,775 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $134,794 | 0.03% | 38 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $134,237 | 0.03% | 12,569 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $133,695 | 0.03% | 527 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $132,973 | 0.03% | 1,993 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $132,797 | 0.03% | 3,593 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $131,305 | 0.03% | 2,624 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $127,507 | 0.03% | 2,356 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $127,360 | 0.03% | 281 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $126,967 | 0.03% | 1,179 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $126,386 | 0.03% | 848 | Common | NONE |
| 749607107 | RLI | RLI CORP | $125,000 | 0.03% | 939 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $122,068 | 0.03% | 4,548 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $121,206 | 0.03% | 1,025 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $119,273 | 0.02% | 524 | Common | NONE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $118,510 | 0.02% | 3,141 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $117,704 | 0.02% | 1,534 | Common | NONE |
| 337738108 | FISV | FISERV INC | $116,501 | 0.02% | 877 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $116,286 | 0.02% | 2,122 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $116,076 | 0.02% | 620 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $116,010 | 0.02% | 1,508 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $114,451 | 0.02% | 162 | Common | NONE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $113,935 | 0.02% | 28,991 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $112,195 | 0.02% | 2,976 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $111,730 | 0.02% | 3,421 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $111,455 | 0.02% | 1,576 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $111,395 | 0.02% | 2,088 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $110,768 | 0.02% | 6,936 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $110,441 | 0.02% | 1,275 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $109,741 | 0.02% | 488 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $109,521 | 0.02% | 769 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $109,145 | 0.02% | 1,611 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $108,762 | 0.02% | 2,344 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $108,318 | 0.02% | 6,398 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $107,976 | 0.02% | 3,205 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $106,973 | 0.02% | 545 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $106,389 | 0.02% | 939 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $105,732 | 0.02% | 707 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $105,712 | 0.02% | 466 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $105,571 | 0.02% | 2,454 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $102,802 | 0.02% | 1,464 | Common | NONE |
| 45073V108 | ITT | ITT INC | $100,467 | 0.02% | 842 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $99,844 | 0.02% | 1,717 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $99,010 | 0.02% | 1,201 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $98,388 | 0.02% | 5,515 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $97,213 | 0.02% | 472 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $96,950 | 0.02% | 700 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC NEW | $96,782 | 0.02% | 1,383 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $96,326 | 0.02% | 371 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $95,862 | 0.02% | 1,262 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $94,649 | 0.02% | 205 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $93,672 | 0.02% | 391 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $91,867 | 0.02% | 1,297 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $90,045 | 0.02% | 5,303 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $88,894 | 0.02% | 290 | Common | NONE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $88,016 | 0.02% | 2,591 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $87,837 | 0.02% | 1,409 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $86,375 | 0.02% | 1,196 | Common | NONE |
| 353514102 | FELE | FRANKLIN ELEC INC | $86,308 | 0.02% | 893 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $86,250 | 0.02% | 13,168 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $85,698 | 0.02% | 334 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $85,676 | 0.02% | 1,402 | Common | NONE |
| 487836108 | K | KELLANOVA | $85,654 | 0.02% | 1,532 | Common | NONE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $84,214 | 0.02% | 1,083 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $83,836 | 0.02% | 1,043 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $83,113 | 0.02% | 684 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $82,791 | 0.02% | 185 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $81,879 | 0.02% | 340 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $81,645 | 0.02% | 2,218 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $80,159 | 0.02% | 1,024 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $80,009 | 0.02% | 2,714 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $78,710 | 0.02% | 531 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $77,944 | 0.02% | 601 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $77,156 | 0.02% | 305 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $75,907 | 0.02% | 2,581 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $74,700 | 0.02% | 529 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $73,774 | 0.02% | 303 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $72,996 | 0.02% | 1,106 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $71,832 | 0.01% | 204 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $71,810 | 0.01% | 513 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $71,686 | 0.01% | 5,006 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $71,084 | 0.01% | 584 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $70,066 | 0.01% | 660 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $69,330 | 0.01% | 2,954 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $69,269 | 0.01% | 290 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $69,225 | 0.01% | 1,587 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $69,048 | 0.01% | 456 | Common | NONE |
| G9470A102 | VTEX | VTEX | $68,525 | 0.01% | 9,960 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $68,300 | 0.01% | 1,137 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $66,844 | 0.01% | 203 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $66,509 | 0.01% | 391 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $66,275 | 0.01% | 503 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $65,081 | 0.01% | 536 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $64,015 | 0.01% | 1,513 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $63,883 | 0.01% | 646 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $63,662 | 0.01% | 1,290 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $63,495 | 0.01% | 2,224 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $61,199 | 0.01% | 447 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $60,156 | 0.01% | 204 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $59,824 | 0.01% | 645 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $59,046 | 0.01% | 615 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $57,836 | 0.01% | 1,279 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $57,827 | 0.01% | 1,540 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $57,791 | 0.01% | 994 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $57,187 | 0.01% | 418 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $56,576 | 0.01% | 1,105 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $56,116 | 0.01% | 472 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $55,772 | 0.01% | 1,989 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $55,765 | 0.01% | 149 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $54,986 | 0.01% | 508 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $54,726 | 0.01% | 359 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $53,683 | 0.01% | 546 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $53,261 | 0.01% | 730 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $51,742 | 0.01% | 617 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $50,786 | 0.01% | 193 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $50,148 | 0.01% | 280 | Common | NONE |
| 87240R107 | TFSL | TFS FINL CORP | $49,417 | 0.01% | 3,364 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $49,208 | 0.01% | 2,341 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $48,003 | 0.01% | 252 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $45,381 | 0.01% | 407 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $41,188 | 0.01% | 1,639 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $39,792 | 0.01% | 480 | Common | NONE |
| 92942W107 | KLG | WK KELLOGG CO | $39,183 | 0.01% | 2,982 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $37,022 | 0.01% | 187 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $36,721 | 0.01% | 770 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $36,006 | 0.01% | 456 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $35,054 | 0.01% | 145 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $34,964 | 0.01% | 522 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $34,855 | 0.01% | 148 | Common | NONE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $34,326 | 0.01% | 1,134 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $34,267 | 0.01% | 2,286 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $32,163 | 0.01% | 252 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $31,245 | 0.01% | 80 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $29,977 | 0.01% | 666 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $29,455 | 0.01% | 66 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $29,284 | 0.01% | 407 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $28,461 | 0.01% | 368 | Common | NONE |
| 244199105 | DE | DEERE & CO | $27,591 | 0.01% | 69 | Common | NONE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $26,356 | 0.01% | 368 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $26,342 | 0.01% | 63 | Common | NONE |
| 40434L105 | HPQ | HP INC | $25,125 | 0.01% | 835 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $24,126 | 0.00% | 176 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $21,794 | 0.00% | 198 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $20,872 | 0.00% | 824 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $20,789 | 0.00% | 909 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $20,672 | 0.00% | 51 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $20,378 | 0.00% | 2,048 | Common | NONE |
| 216648402 | — | COOPER COS INC | $20,057 | 0.00% | 212 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $19,088 | 0.00% | 666 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $18,238 | 0.00% | 366 | Common | NONE |
| 20440T300 | C1B2 | COMPANHIA BRASILEIRA DE DIST | $16,403 | 0.00% | 20,504 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $15,610 | 0.00% | 5,575 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $14,824 | 0.00% | 295 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $14,253 | 0.00% | 184 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12,458 | 0.00% | 97 | 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.