Q1 2024 · 13F-HR
Kapitalo Investimentos Ltdaholdings as filed
Filed 2024-05-15 · accession 0000919574-24-003106
$455.7M
Reported value
259
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 723787107 | PXDEUR | PIONEER NAT RES CO | $40.1M | 8.80% | 152,810 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $37.9M | 8.31% | 827,310 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $36.6M | 8.04% | 1,521,800 | Common | NONE |
| 42809H107 | HES | HESS CORP | $25.5M | 5.59% | 166,989 | Common | NONE |
| 05465P101 | AXNX* | AXONICS INC | $24.4M | 5.35% | 353,181 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $21.8M | 4.78% | 755,456 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $18.0M | 3.96% | 398,303 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $16.4M | 3.61% | 258,000 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $13.7M | 3.01% | 814,840 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $12.1M | 2.65% | 460,500 | Common | NONE |
| 02210T108 | ARB | ALTSHARES TRUST | $10.9M | 2.39% | 400,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.4M | 2.28% | 24,643 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.3M | 2.03% | 61,376 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.2M | 1.80% | 60,424 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $8.0M | 1.77% | 27,698 | Common | NONE |
| 296006109 | ERO | ERO COPPER CORP | $7.0M | 1.54% | 365,000 | Common | NONE |
| 464286814 | EWN | ISHARES INC | $6.3M | 1.37% | 126,519 | Common | NONE |
| G98239109 | XP | XP INC | $5.8M | 1.27% | 225,664 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.1M | 1.11% | 107,731 | Common | NONE |
| 69349H107 | TXNM | PNM RES INC | $4.8M | 1.05% | 126,808 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $4.7M | 1.03% | 114,995 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $4.2M | 0.93% | 278,947 | Common | NONE |
| 05501U106 | — | AZUL S A | $4.2M | 0.92% | 541,892 | Common | NONE |
| 92826C839 | V | VISA INC | $4.0M | 0.88% | 14,304 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $3.3M | 0.73% | 22,350 | Common | NONE |
| 22113B103 | CSAN | COSAN S A | $3.3M | 0.73% | 256,650 | Common | NONE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR | $2.7M | 0.59% | 324,539 | Common | NONE |
| 29970N104 | EVEX | EVE HLDG INC | $2.7M | 0.59% | 500,000 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $2.5M | 0.56% | 178,156 | Common | NONE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $2.5M | 0.55% | 378,600 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.8M | 0.40% | 19,380 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.7M | 0.37% | 6,260 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.36% | 17,795 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $1.4M | 0.32% | 33,977 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.29% | 2,676 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.2M | 0.27% | 47,500 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $1.2M | 0.27% | 11,659 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.25% | 5,753 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.24% | 6,170 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $1.1M | 0.24% | 3,000,000 | PUT | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.1M | 0.24% | 10,187 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.23% | 1,760 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $947,419 | 0.21% | 4,320 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $945,986 | 0.21% | 6,168 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $940,025 | 0.21% | 8,131 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $927,665 | 0.20% | 1,096 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $915,077 | 0.20% | 11,660 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $896,633 | 0.20% | 3,690 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $895,469 | 0.20% | 5,222 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $861,418 | 0.19% | 7,372 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $835,534 | 0.18% | 4,222 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $832,671 | 0.18% | 7,959 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $805,440 | 0.18% | 6,071 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $794,293 | 0.17% | 13,797 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $774,538 | 0.17% | 9,541 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $760,190 | 0.17% | 12,935 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $747,226 | 0.16% | 2,236 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $725,433 | 0.16% | 4,250 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $706,872 | 0.16% | 3,567 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $692,271 | 0.15% | 3,687 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $679,963 | 0.15% | 24,699 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $674,635 | 0.15% | 11,175 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $642,450 | 0.14% | 5,729 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $630,221 | 0.14% | 6,940 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $622,000 | 0.14% | 40,000 | PUT | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $615,716 | 0.14% | 11,719 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $608,861 | 0.13% | 156,923 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $579,426 | 0.13% | 5,971 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $571,958 | 0.13% | 3,083 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $562,543 | 0.12% | 3,444 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $560,523 | 0.12% | 3,118 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $547,889 | 0.12% | 17,864 | Common | NONE |
| 92189F817 | VNM | VANECK ETF TRUST | $547,716 | 0.12% | 39,404 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $533,668 | 0.12% | 25,806 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $531,426 | 0.12% | 7,251 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $530,650 | 0.12% | 22,629 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $528,266 | 0.12% | 17,733 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $523,913 | 0.11% | 3,726 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $519,359 | 0.11% | 2,629 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $518,221 | 0.11% | 4,876 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $512,943 | 0.11% | 13,344 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $511,705 | 0.11% | 1,883 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $508,361 | 0.11% | 9,795 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $505,020 | 0.11% | 4,979 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $503,885 | 0.11% | 6,388 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $492,639 | 0.11% | 13,293 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $489,564 | 0.11% | 6,559 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $488,962 | 0.11% | 4,120 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $487,811 | 0.11% | 4,612 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $484,468 | 0.11% | 8,376 | Common | NONE |
| 315616102 | FFIV | F5 INC | $482,507 | 0.11% | 2,545 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $475,745 | 0.10% | 7,766 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $474,464 | 0.10% | 915 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $474,045 | 0.10% | 9,498 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $467,644 | 0.10% | 3,877 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $462,239 | 0.10% | 5,635 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $460,071 | 0.10% | 930 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $453,155 | 0.10% | 1,081 | Common | NONE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $448,932 | 0.10% | 4,580 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $446,595 | 0.10% | 464 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $441,176 | 0.10% | 21,190 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $439,832 | 0.10% | 2,109 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $435,283 | 0.10% | 15,241 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $433,645 | 0.10% | 8,699 | Common | NONE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $429,280 | 0.09% | 5,288 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $420,112 | 0.09% | 2,200 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $417,619 | 0.09% | 3,395 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $415,970 | 0.09% | 3,319 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $412,290 | 0.09% | 2,244 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $408,695 | 0.09% | 644 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $408,410 | 0.09% | 15,836 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $407,459 | 0.09% | 2,812 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $402,519 | 0.09% | 2,956 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $402,374 | 0.09% | 322 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $401,497 | 0.09% | 3,588 | Common | NONE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $399,911 | 0.09% | 5,253 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $399,468 | 0.09% | 1,937 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $397,618 | 0.09% | 2,312 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $395,096 | 0.09% | 18,428 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $393,604 | 0.09% | 1,039 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $392,404 | 0.09% | 832 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $392,245 | 0.09% | 1,080 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $388,170 | 0.09% | 10,051 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $384,777 | 0.08% | 7,835 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $383,183 | 0.08% | 2,904 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $382,672 | 0.08% | 1,424 | Common | NONE |
| 501044101 | KR | KROGER CO | $382,542 | 0.08% | 6,696 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $381,147 | 0.08% | 5,565 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $376,772 | 0.08% | 15,505 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $374,794 | 0.08% | 2,395 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $374,330 | 0.08% | 13,139 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $373,170 | 0.08% | 2,359 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $369,751 | 0.08% | 2,184 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $368,204 | 0.08% | 4,425 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $367,806 | 0.08% | 2,352 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $366,856 | 0.08% | 8,743 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $366,669 | 0.08% | 683 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $364,206 | 0.08% | 4,808 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $356,582 | 0.08% | 17,838 | Common | NONE |
| 461202103 | INTU | INTUIT | $355,550 | 0.08% | 547 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $353,545 | 0.08% | 2,409 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $350,467 | 0.08% | 2,361 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $348,130 | 0.08% | 24,902 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $347,750 | 0.08% | 2,010 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $346,655 | 0.08% | 4,324 | Common | NONE |
| 983793100 | XPO | XPO INC | $346,199 | 0.08% | 2,837 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $345,442 | 0.08% | 367 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $344,074 | 0.08% | 2,091 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $343,454 | 0.08% | 836 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $341,982 | 0.08% | 1,386 | Common | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $339,706 | 0.07% | 4,358 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $339,498 | 0.07% | 2,080 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $338,431 | 0.07% | 7,461 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $336,544 | 0.07% | 4,245 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $329,952 | 0.07% | 3,410 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $328,610 | 0.07% | 1,734 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $327,029 | 0.07% | 1,122 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $326,116 | 0.07% | 11,176 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $321,340 | 0.07% | 3,439 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $316,886 | 0.07% | 2,472 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $311,728 | 0.07% | 2,263 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $309,902 | 0.07% | 423 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $308,238 | 0.07% | 7,339 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $308,073 | 0.07% | 737 | Common | NONE |
| 62944T105 | NVR | NVR INC | $307,798 | 0.07% | 38 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $306,700 | 0.07% | 5,687 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $306,172 | 0.07% | 3,556 | Common | NONE |
| 816851109 | SRE | SEMPRA | $305,852 | 0.07% | 4,258 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $305,501 | 0.07% | 16,020 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $301,045 | 0.07% | 5,578 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $297,150 | 0.07% | 811 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $296,210 | 0.06% | 12,472 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $295,700 | 0.06% | 1,659 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $295,458 | 0.06% | 8,522 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $292,508 | 0.06% | 1,271 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $291,643 | 0.06% | 4,523 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $289,976 | 0.06% | 4,245 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $289,640 | 0.06% | 574 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $287,930 | 0.06% | 1,318 | Common | NONE |
| 45073V108 | ITT | ITT INC | $287,839 | 0.06% | 2,116 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $286,603 | 0.06% | 79 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $284,733 | 0.06% | 366 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $283,124 | 0.06% | 3,749 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $276,331 | 0.06% | 3,535 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $276,152 | 0.06% | 1,863 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $275,867 | 0.06% | 8,483 | Common | NONE |
| 00206R102 | T | AT&T INC | $275,053 | 0.06% | 15,628 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $273,376 | 0.06% | 3,925 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $272,730 | 0.06% | 4,084 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $271,993 | 0.06% | 3,279 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $267,713 | 0.06% | 1,046 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $266,911 | 0.06% | 6,119 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $263,547 | 0.06% | 5,675 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $262,280 | 0.06% | 826 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $261,878 | 0.06% | 4,243 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $261,758 | 0.06% | 3,741 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $259,823 | 0.06% | 8,333 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $259,037 | 0.06% | 808 | Common | NONE |
| 929740108 | WAB | WABTEC | $258,728 | 0.06% | 1,776 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $257,820 | 0.06% | 7,808 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $257,679 | 0.06% | 2,196 | Common | NONE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $255,014 | 0.06% | 2,865 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $252,998 | 0.06% | 626 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $252,232 | 0.06% | 1,008 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $251,968 | 0.06% | 2,647 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $251,960 | 0.06% | 2,292 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $251,929 | 0.06% | 5,306 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $251,505 | 0.06% | 1,976 | Common | NONE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $250,869 | 0.06% | 2,912 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $248,584 | 0.05% | 5,473 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $248,561 | 0.05% | 1,099 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $248,158 | 0.05% | 2,566 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $247,845 | 0.05% | 2,427 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $247,237 | 0.05% | 1,799 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $246,261 | 0.05% | 849 | Common | NONE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $245,591 | 0.05% | 3,549 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $245,119 | 0.05% | 509 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $242,842 | 0.05% | 551 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $240,607 | 0.05% | 8,490 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $240,157 | 0.05% | 2,547 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $239,978 | 0.05% | 247 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $237,014 | 0.05% | 4,793 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $236,533 | 0.05% | 2,787 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $235,380 | 0.05% | 2,543 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $235,360 | 0.05% | 1,221 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $234,888 | 0.05% | 14,428 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $233,250 | 0.05% | 432 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $233,056 | 0.05% | 9,497 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $231,086 | 0.05% | 3,717 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $227,090 | 0.05% | 754 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $223,586 | 0.05% | 4,740 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $222,529 | 0.05% | 870 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $220,138 | 0.05% | 979 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $219,394 | 0.05% | 4,518 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $219,201 | 0.05% | 4,085 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $218,645 | 0.05% | 9,615 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $218,053 | 0.05% | 2,365 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $217,993 | 0.05% | 1,515 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $216,491 | 0.05% | 8,045 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $216,186 | 0.05% | 2,268 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $215,672 | 0.05% | 18,063 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $214,506 | 0.05% | 2,643 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $214,487 | 0.05% | 829 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $214,234 | 0.05% | 281 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $212,755 | 0.05% | 1,892 | Common | NONE |
| 670703107 | NUVL | NUVALENT INC | $211,979 | 0.05% | 2,823 | Common | NONE |
| 458334109 | IPAR | INTER PARFUMS INC | $209,641 | 0.05% | 1,492 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $208,493 | 0.05% | 1,849 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $207,252 | 0.05% | 1,557 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $204,953 | 0.04% | 1,669 | Common | NONE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $204,645 | 0.04% | 3,082 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $203,986 | 0.04% | 570 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $203,720 | 0.04% | 1,530 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $200,669 | 0.04% | 1,687 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $200,419 | 0.04% | 3,994 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $200,142 | 0.04% | 2,973 | Common | NONE |
| 10552T107 | P5Y | BRF SA | $142,002 | 0.03% | 43,559 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $125,264 | 0.03% | 50,714 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $105,000 | 0.02% | 3,500,000 | PUT | 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.