Institutional
BTG Pactual Asset Management US LLC
CIK 0001569579
$1.16B
Reported AUM
308
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · BTG Pactual Asset Management US LLC · Q1 2026
AI · grounded in 13F
BTG Pactual Asset Management US LLC established a new position in VOO valued at $104.18M. The fund also opened new stakes in XLE for $39.89M and TTE for $26.66M. On the sell side, the fund closed positions in EVRG, BA, and DTE. Additionally, it significantly reduced its holdings in SPY and HYG.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $104.2M | 9.02% | +174,352 | NEW |
| 2 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $73.3M | 6.34% | −6,667 | −3.7% |
| 3 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | 42.72% | 178.12% | $39.9M | 3.45% | +651,200 | NEW |
| 4 | MGK | VANGUARD WORLD FD | $87.47 | -3.73% | 24.66% | 86.95% | $36.0M | 3.11% | +4,335 | +4.6% |
| 5 | MGV | VANGUARD WORLD FD | $157.73 | -1.46% | 25.64% | 75.60% | $31.1M | 2.69% | +20,222 | +10.4% |
| 6 | TTE | TOTALENERGIES SE | $88.71 | -1.62% | 58.46% | 168.10% | $26.7M | 2.31% | +300,000 | NEW |
| 7 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $25.9M | 2.24% | +41,611 | +38.8% |
| 8 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $25.2M | 2.18% | +20,916 | +20.9% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $24.6M | 2.13% | −183,282 | −82.9% |
| 10 | VGK | VANGUARD INTL EQUITY INDEX F | $87.13 | -1.98% | 15.78% | 48.09% | $23.5M | 2.03% | −18,583 | −6.1% |
| 11 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $21.8M | 1.88% | −3,453 | −4.4% |
| 12 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $21.6M | 1.87% | −3,010 | −6.3% |
| 13 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $21.6M | 1.87% | +37,936 | +186.9% |
| 14 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $19.4M | 1.68% | −199 | −0.4% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $16.9M | 1.47% | −1,278 | −2.5% |
| 16 | PBR | PETROLEO BRASILEIRO S A | $17.75 | -1.72% | 66.79% | 434.90% | $15.2M | 1.32% | +732,870 | NEW |
| 17 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $15.2M | 1.31% | −4,067 | −7.3% |
| 18 | AEE | AMEREN CORP | $109.27 | 2.13% | 17.06% | 49.71% | $14.6M | 1.26% | +72,585 | +120.7% |
| 19 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | 15.89% | 25.01% | $13.4M | 1.16% | −42,645 | −31.7% |
| 20 | D | DOMINION ENERGY INC | $66.90 | 0.60% | 25.25% | 11.68% | $12.5M | 1.08% | +83,112 | +69.8% |
| 21 | KOS 3.125 03/15/30 | KOSMOS ENERGY LTD | — | — | — | — | $12.5M | 1.08% | — | HELD |
| 22 | WEC | WEC ENERGY GROUP INC | $112.95 | 1.55% | 10.56% | 42.08% | $12.3M | 1.06% | +1,101 | +1.0% |
| 23 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | 30.89% | 75.55% | $12.2M | 1.06% | +14,824 | +19.0% |
| 24 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $11.8M | 1.02% | −4,540 | −10.0% |
| 25 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $11.4M | 0.99% | −422 | −3.1% |
| 26 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $11.3M | 0.98% | −11,260 | −36.3% |
| 27 | ITUB | ITAU UNIBANCO HLDG S A | $7.54 | -1.31% | 29.35% | 147.34% | $11.3M | 0.97% | +1,343,809 | NEW |
| 28 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $11.0M | 0.95% | +2,140 | +21.8% |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $10.8M | 0.93% | +21,028 | +11.8% |
| 30 | XEL | XCEL ENERGY INC | $79.04 | 1.63% | 19.02% | 34.82% | $10.7M | 0.93% | −54,024 | −28.6% |
| 31 | EWJ | ISHARES INC | $90.72 | -3.62% | — | — | $9.9M | 0.85% | +2,390 | +2.1% |
| 32 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $9.6M | 0.83% | +100,000 | NEW |
| 33 | VALE | VALE S A | $15.23 | -3.42% | — | — | $9.4M | 0.81% | +590,567 | NEW |
| 34 | OGS | ONE GAS INC | $78.40 | 1.42% | — | — | $9.1M | 0.78% | +18,870 | +21.8% |
| 35 | T | AT&T INC | $22.75 | -0.09% | — | — | $8.8M | 0.76% | +286,274 | +1688.4% |
| 36 | WTRG | ESSENTIAL UTILS INC | $37.36 | 1.66% | — | — | $8.8M | 0.76% | +217,672 | NEW |
| 37 | PCG | PG&E CORP | $17.11 | 1.72% | — | — | $8.5M | 0.73% | +230,124 | +90.9% |
| 38 | VST | VISTRA CORP | $148.76 | -3.21% | — | — | $8.4M | 0.73% | +16,853 | +42.9% |
| 39 | VONG | VANGUARD SCOTTSDALE FDS | $126.34 | -3.25% | — | — | $8.2M | 0.71% | +75,145 | NEW |
| 40 | NU | NU HLDGS LTD | $11.97 | -1.24% | — | — | $7.4M | 0.64% | +456,111 | +789.6% |
| 41 | V | VISA INC | $323.57 | 1.06% | — | — | $7.3M | 0.63% | −9,645 | −28.6% |
| 42 | VISN | VISTANCE NETWORKS INC | $11.75 | -5.32% | — | — | $7.3M | 0.63% | +400,000 | NEW |
| 43 | FE | FIRSTENERGY CORP | $46.42 | 1.71% | — | — | $7.2M | 0.62% | +142,494 | NEW |
| 44 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $7.0M | 0.60% | −3,561 | −11.8% |
| 45 | EOG | EOG RES INC | $137.78 | -2.20% | — | — | $7.0M | 0.60% | −2,357 | −4.7% |
| 46 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $6.9M | 0.59% | −746 | −2.9% |
| 47 | VHT | VANGUARD WORLD FD | $284.13 | 0.26% | — | — | $6.7M | 0.58% | +1,383 | +5.9% |
| 48 | URI | UNITED RENTALS INC | $1067.77 | -1.55% | — | — | $6.5M | 0.57% | +1,272 | +16.5% |
| 49 | NSC | NORFOLK SOUTHN CORP | $313.45 | 2.04% | — | — | $6.5M | 0.56% | +22,619 | NEW |
| 50 | UTES | ETFIS SER TR I | $78.82 | -0.19% | — | — | $6.4M | 0.56% | +4,713 | +6.2% |
| 51 | VFH | VANGUARD WORLD FD | $128.08 | 0.14% | — | — | $6.3M | 0.54% | +4,180 | +8.8% |
| 52 | MLPX | GLOBAL X FDS | $73.56 | -1.02% | — | — | $6.2M | 0.54% | −5,331 | −5.9% |
| 53 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $6.2M | 0.54% | +5,598 | +24.5% |
| 54 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $5.9M | 0.51% | −130 | −1.5% |
| 55 | TIGO | MILLICOM INTL CELLULAR S A | $82.66 | -5.30% | — | — | $5.8M | 0.50% | −1,115 | −1.4% |
| 56 | OGE | OGE ENERGY CORP | $47.80 | 1.77% | — | — | $5.7M | 0.50% | −220,556 | −64.8% |
| 57 | CMS | CMS ENERGY CORP | $72.04 | 2.39% | — | — | $5.5M | 0.48% | +70,873 | NEW |
| 58 | MARA 0 03/01/30 | MARA HOLDINGS INC | — | — | — | — | $5.3M | 0.46% | +6,000,000 | NEW |
| 59 | LQD | ISHARES TR | $108.17 | -0.62% | — | — | $5.3M | 0.46% | +28,346 | +142.4% |
| 60 | WBS | WEBSTER FINL CORP | $72.27 | -0.86% | — | — | $4.9M | 0.42% | +70,000 | NEW |
| 61 | SBS | COMPANHIA DE SANEAMENTO BASI | $5.35 | -2.55% | — | — | $4.9M | 0.42% | +159,201 | NEW |
| 62 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $75.43 | -2.91% | — | — | $4.8M | 0.41% | +58,700 | NEW |
| 63 | EA | ELECTRONIC ARTS INC | $203.00 | -0.20% | — | — | $4.7M | 0.41% | +23,000 | NEW |
| 64 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $4.6M | 0.40% | −7,000 | −46.6% |
| 65 | ED | CONSOLIDATED EDISON INC | $106.26 | 2.09% | — | — | $4.6M | 0.40% | +40,438 | NEW |
| 66 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | — | — | $4.5M | 0.39% | −4,307 | −4.6% |
| 67 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $4.5M | 0.39% | +7,756 | +98.9% |
| 68 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $4.4M | 0.38% | −979 | −4.4% |
| 69 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | $4.4M | 0.38% | +2,029 | +405.8% |
| 70 | HCA | HCA HEALTHCARE INC | $372.13 | 2.85% | — | — | $4.3M | 0.37% | +1,719 | +23.1% |
| 71 | ENIC | ENEL CHILE SA | $4.17 | -0.71% | — | — | $4.3M | 0.37% | +1,089,800 | NEW |
| 72 | EPP | ISHARES INC | $53.14 | -3.40% | — | — | $4.2M | 0.37% | −1,004 | −1.2% |
| 73 | WBD | WARNER BROS DISCOVERY INC | $26.24 | -2.81% | — | — | $3.9M | 0.34% | +92,000 | +184.0% |
| 74 | KVUE | KENVUE INC | $17.71 | 4.92% | — | — | $3.9M | 0.33% | +223,921 | NEW |
| 75 | USHY | ISHARES TR | $36.78 | -0.43% | — | — | $3.9M | 0.33% | +43,932 | +72.3% |
| 76 | PPL | PPL CORP | $35.74 | 1.65% | — | — | $3.8M | 0.33% | +99,328 | NEW |
| 77 | MUNI | PIMCO ETF TR | $52.31 | -0.15% | — | — | $3.6M | 0.31% | +11,704 | +20.3% |
| 78 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $3.5M | 0.31% | +1,706 | +21.9% |
| 79 | SATS | ECHOSTAR CORP | $116.28 | -6.71% | — | — | $3.5M | 0.30% | +30,000 | NEW |
| 80 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $3.5M | 0.30% | +24,305 | NEW |
| 81 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | $3.5M | 0.30% | +166 | +0.4% |
| 82 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $3.2M | 0.27% | +3,880 | +61.4% |
| 83 | RPRX | ROYALTY PHARMA PLC | $55.87 | 1.54% | — | — | $2.9M | 0.25% | −7,035 | −10.5% |
| 84 | BKH | BLACK HILLS CORP | $72.78 | 1.22% | — | — | $2.8M | 0.25% | +11,899 | +40.9% |
| 85 | CFG | CITIZENS FINL GROUP INC | $63.98 | 0.13% | — | — | $2.8M | 0.24% | +17,187 | +57.4% |
| 86 | TIP | ISHARES TR | $109.25 | -0.48% | — | — | $2.8M | 0.24% | +9,328 | +55.2% |
| 87 | GGB | GERDAU SA | $4.59 | -2.55% | — | — | $2.8M | 0.24% | +765,924 | NEW |
| 88 | B | BARRICK MNG CORP | $39.46 | -7.78% | — | — | $2.7M | 0.23% | +66,254 | NEW |
| 89 | IBB | ISHARES TR | $168.44 | -1.74% | — | — | $2.7M | 0.23% | +21 | +0.1% |
| 90 | XAGG | MORGAN STANLEY ETF TRUST | $49.77 | -0.50% | — | — | $2.6M | 0.23% | +16,363 | +46.8% |
| 91 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $2.6M | 0.22% | +3,526 | +53.5% |
| 92 | JMUB | J P MORGAN EXCHANGE TRADED F | $50.37 | -0.18% | — | — | $2.5M | 0.22% | +9,916 | +24.5% |
| 93 | EMLP | FIRST TR EXCHANGE-TRADED FD | $43.46 | 0.16% | — | — | $2.5M | 0.22% | +1,769 | +3.2% |
| 94 | SLB | SLB LIMITED | $54.87 | -5.41% | — | — | $2.3M | 0.20% | +44,621 | NEW |
| 95 | TAC | TRANSALTA CORP | $12.68 | -2.16% | — | — | $2.2M | 0.19% | −17,807 | −9.5% |
| 96 | CNP | CENTERPOINT ENERGY INC | $42.69 | 2.01% | — | — | $2.2M | 0.19% | −247,230 | −83.1% |
| 97 | AMLP | ALPS ETF TR | $52.77 | -0.90% | — | — | $2.1M | 0.18% | −26,691 | −39.7% |
| 98 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | — | — | $2.1M | 0.18% | −4,514 | −20.3% |
| 99 | IEF | ISHARES TR | $93.62 | -0.53% | — | — | $2.0M | 0.17% | +13,409 | +177.5% |
| 100 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $2.0M | 0.17% | +1,103 | +5.5% |
| 101 | TVA | TEXAS VENTURES ACQUISITION I | — | — | — | — | $1.9M | 0.17% | +186,531 | NEW |
| 102 | AR | ANTERO RESOURCES CORP | — | — | — | — | $1.9M | 0.17% | +45,281 | NEW |
| 103 | SUZ | SUZANO S A | — | — | — | — | $1.8M | 0.16% | +182,120 | NEW |
| 104 | BBD | BANCO BRADESCO S A | — | — | — | — | $1.8M | 0.16% | +494,580 | NEW |
| 105 | TDAY | USA TODAY CO INC | — | — | — | — | $1.8M | 0.15% | +250,000 | NEW |
| 106 | VTI | VANGUARD INDEX FDS | — | — | — | — | $1.7M | 0.15% | — | HELD |
| 107 | AES | AES CORP | — | — | — | — | $1.7M | 0.15% | +120,000 | NEW |
| 108 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $1.6M | 0.14% | +17,926 | +255.9% |
| 109 | TXNM | TXNM ENERGY INC | — | — | — | — | $1.6M | 0.14% | +26,846 | NEW |
| 110 | SM | SM ENERGY COMPANY | — | — | — | — | $1.5M | 0.13% | +49,460 | NEW |
| 111 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $1.5M | 0.13% | −21,788 | −66.3% |
| 112 | KO | COCA COLA CO | — | — | — | — | $1.4M | 0.12% | +18,976 | NEW |
| 113 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $1.4M | 0.12% | +21,737 | NEW |
| 114 | INSW | INTERNATIONAL SEAWAYS INC | — | — | — | — | $1.4M | 0.12% | +19,182 | NEW |
| 115 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $1.4M | 0.12% | +2,171 | +48.5% |
| 116 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $1.4M | 0.12% | +2,083 | +277.7% |
| 117 | HIW | HIGHWOODS PPTYS INC | — | — | — | — | $1.4M | 0.12% | +2,965 | +4.9% |
| 118 | TRP | TC ENERGY CORP | — | — | — | — | $1.4M | 0.12% | +21,719 | NEW |
| 119 | TRMD | TORM PLC | — | — | — | — | $1.4M | 0.12% | +48,498 | NEW |
| 120 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $1.3M | 0.11% | +23,576 | NEW |
| 121 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $1.3M | 0.11% | −44 | −0.7% |
| 122 | SLSR | SOLARIS RES INC | — | — | — | — | $1.2M | 0.11% | +143,208 | NEW |
| 123 | STUB | STUBHUB HLDGS INC | — | — | — | — | $1.2M | 0.11% | +71,445 | NEW |
| 124 | OVV | OVINTIV INC | — | — | — | — | $1.2M | 0.11% | +20,540 | NEW |
| 125 | SBLK | STAR BULK CARRIERS CORP. | — | — | — | — | $1.2M | 0.10% | +51,584 | NEW |
| 126 | MA | MASTERCARD INCORPORATED | — | — | — | — | $1.2M | 0.10% | +633 | +37.2% |
| 127 | CMBT | CMB.TECH NV | — | — | — | — | $1.1M | 0.10% | +89,003 | NEW |
| 128 | TJX | TJX COS INC NEW | — | — | — | — | $1.1M | 0.09% | +3,092 | +83.0% |
| 129 | EWL | ISHARES INC | — | — | — | — | $1.1M | 0.09% | — | HELD |
| 130 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $1.1M | 0.09% | +8,076 | NEW |
| 131 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $1.0M | 0.09% | +948 | +325.8% |
| 132 | CNR | CORE NATURAL RESOURCES INC | — | — | — | — | $1.0M | 0.09% | +9,927 | NEW |
| 133 | CSAN | COSAN S A | — | — | — | — | $1.0M | 0.09% | +247,680 | NEW |
| 134 | GOVT | ISHARES TR | — | — | — | — | $990K | 0.09% | +43,195 | NEW |
| 135 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $974K | 0.08% | +6,300 | +33.1% |
| 136 | ULTA | ULTA BEAUTY INC | — | — | — | — | $961K | 0.08% | +1,838 | NEW |
| 137 | ASML | ASML HLDG NV | — | — | — | — | $958K | 0.08% | +725 | NEW |
| 138 | IEMG | ISHARES INC | — | — | — | — | $925K | 0.08% | +1,320 | +11.0% |
| 139 | XBI | SPDR SERIES TRUST | — | — | — | — | $913K | 0.08% | −136 | −1.9% |
| 140 | VOX | VANGUARD WORLD FD | — | — | — | — | $884K | 0.08% | −333 | −6.3% |
| 141 | APP | APPLOVIN CORP | — | — | — | — | $862K | 0.07% | −639 | −22.8% |
| 142 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $847K | 0.07% | +17,128 | NEW |
| 143 | SSRM | SSR MINING IN | — | — | — | — | $846K | 0.07% | +28,767 | NEW |
| 144 | INTC | INTEL CORP | — | — | — | — | $808K | 0.07% | +3,500 | +23.6% |
| 145 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $800K | 0.07% | +9,389 | NEW |
| 146 | EMXC | ISHARES INC | — | — | — | — | $787K | 0.07% | +10,006 | NEW |
| 147 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $749K | 0.06% | +786 | +29.4% |
| 148 | IVZ | INVESCO LTD | — | — | — | — | $740K | 0.06% | +30,481 | NEW |
| 149 | MCO | MOODYS CORP | — | — | — | — | $737K | 0.06% | +1,690 | NEW |
| 150 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | — | — | — | $731K | 0.06% | +7,342 | +23.3% |
| 151 | BTG | B2GOLD CORP | — | — | — | — | $730K | 0.06% | +161,097 | NEW |
| 152 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $730K | 0.06% | +9,705 | NEW |
| 153 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $728K | 0.06% | −2,600 | −20.4% |
| 154 | HYG | ISHARES TR | — | — | — | — | $724K | 0.06% | −800,000 | −98.9% |
| 155 | GBDC | GOLUB CAP BDC INC | — | — | — | — | $698K | 0.06% | +729 | NEW |
| 156 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $695K | 0.06% | +1,000 | +41.4% |
| 157 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $676K | 0.06% | −715 | −20.9% |
| 158 | GE | GE AEROSPACE | — | — | — | — | $662K | 0.06% | +43 | +1.9% |
| 159 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $653K | 0.06% | +45 | +40.9% |
| 160 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $642K | 0.06% | +1,450 | +80.6% |
| 161 | STIP | ISHARES TR | — | — | — | — | $625K | 0.05% | +110 | +1.9% |
| 162 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | $610K | 0.05% | +1,559 | +35.2% |
| 163 | IGV | ISHARES TR | — | — | — | — | $603K | 0.05% | +7,539 | NEW |
| 164 | MHD | BLACKROCK MUNIHOLDINGS FD IN | — | — | — | — | $582K | 0.05% | +51,554 | NEW |
| 165 | C | CITIGROUP INC | — | — | — | — | $581K | 0.05% | +95 | +1.9% |
| 166 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $553K | 0.05% | — | HELD |
| 167 | CEMB | ISHARES INC | — | — | — | — | $543K | 0.05% | — | HELD |
| 168 | IVV | ISHARES TR | — | — | — | — | $532K | 0.05% | −93 | −10.2% |
| 169 | DIHP | DIMENSIONAL ETF TRUST | — | — | — | — | $513K | 0.04% | +15,924 | NEW |
| 170 | XOM | EXXON MOBIL CORP | — | — | — | — | $507K | 0.04% | +2,990 | NEW |
| 171 | BAC | BANK AMERICA CORP | — | — | — | — | $506K | 0.04% | +1,084 | +11.7% |
| 172 | IWM | ISHARES TR | — | — | — | — | $496K | 0.04% | — | HELD |
| 173 | JQUA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $477K | 0.04% | +7,780 | NEW |
| 174 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $436K | 0.04% | +1,290 | NEW |
| 175 | INTU | INTUIT | — | — | — | — | $432K | 0.04% | +1,000 | NEW |
| 176 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $427K | 0.04% | +7,529 | NEW |
| 177 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $426K | 0.04% | −10,367 | −90.5% |
| 178 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $425K | 0.04% | +155 | +1.8% |
| 179 | VTRS | VIATRIS INC | — | — | — | — | $424K | 0.04% | +15,209 | +94.0% |
| 180 | ILF | ISHARES TR | — | — | — | — | $422K | 0.04% | — | HELD |
| 181 | RTX | RTX CORPORATION | — | — | — | — | $422K | 0.04% | +2,188 | NEW |
| 182 | VXUS | VANGUARD STAR FDS | — | — | — | — | $419K | 0.04% | +100 | +1.9% |
| 183 | IQLT | ISHARES TR | — | — | — | — | $415K | 0.04% | +11,038 | NEW |
| 184 | SKYT | SKYWATER TECHNOLOGY INC | — | — | — | — | $411K | 0.04% | +15,000 | NEW |
| 185 | INGR | INGREDION INC | — | — | — | — | $363K | 0.03% | +3,221 | NEW |
| 186 | HD | HOME DEPOT INC | — | — | — | — | $348K | 0.03% | — | HELD |
| 187 | MSCI | MSCI INC | — | — | — | — | $347K | 0.03% | +644 | NEW |
| 188 | BLW | BLACKROCK LTD DURATION INCOM | — | — | — | — | $343K | 0.03% | +6,652 | +32.3% |
| 189 | IGSB | ISHARES TR | — | — | — | — | $337K | 0.03% | — | HELD |
| 190 | MS | MORGAN STANLEY | — | — | — | — | $328K | 0.03% | +1,992 | NEW |
| 191 | BGB | BLACKSTONE STRATEGIC CRED 20 | — | — | — | — | $326K | 0.03% | +8,972 | +44.3% |
| 192 | OCSL | OAKTREE SPECIALTY LENDING | — | — | — | — | $322K | 0.03% | +28,466 | NEW |
| 193 | NXDT | NEXPOINT DIVERSIFIED REL ET | — | — | — | — | $318K | 0.03% | +2,012 | +3.0% |
| 194 | BAP | CREDICORP LTD | — | — | — | — | $313K | 0.03% | +924 | NEW |
| 195 | FHI | FEDERATED HERMES INC | — | — | — | — | $313K | 0.03% | +33 | +0.6% |
| 196 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $310K | 0.03% | +3,436 | NEW |
| 197 | MQY | BLACKROCK MUNIYILD QULT FD I | — | — | — | — | $310K | 0.03% | +28,203 | NEW |
| 198 | NTRS | NORTHERN TR CORP | — | — | — | — | $308K | 0.03% | +2,208 | NEW |
| 199 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $308K | 0.03% | +69 | +7.1% |
| 200 | JFLX | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $306K | 0.03% | — | HELD |
| 201 | KHC | KRAFT HEINZ CO | — | — | — | — | $306K | 0.03% | +13,607 | NEW |
| 202 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $306K | 0.03% | −46,167 | −92.4% |
| 203 | DTM | DT MIDSTREAM INC | — | — | — | — | $302K | 0.03% | +2,243 | NEW |
| 204 | HIMU | BLACKROCK ETF TRUST II | — | — | — | — | $302K | 0.03% | +6,289 | NEW |
| 205 | DVY | ISHARES TR | — | — | — | — | $300K | 0.03% | — | HELD |
| 206 | WMT2 | WELLS FARGO & CO | — | — | — | — | $297K | 0.03% | −2,156 | −36.6% |
| 207 | BLK | BLACKROCK INC | — | — | — | — | $296K | 0.03% | — | HELD |
| 208 | MTG | MGIC INVT CORP WIS | — | — | — | — | $292K | 0.03% | +11,136 | NEW |
| 209 | STT | STATE STR CORP | — | — | — | — | $292K | 0.03% | +433 | +23.1% |
| 210 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $291K | 0.03% | +616 | +19.5% |
| 211 | PAGP | PLAINS GP HLDGS L P | — | — | — | — | $289K | 0.03% | +11,914 | NEW |
| 212 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $284K | 0.02% | +409 | +17.1% |
| 213 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $283K | 0.02% | +2,899 | NEW |
| 214 | PML | PIMCO MUN INCOME FD II | — | — | — | — | $283K | 0.02% | +37,342 | NEW |
| 215 | BYD | BOYD GAMING CORP | — | — | — | — | $279K | 0.02% | +473 | +16.2% |
| 216 | GIS | GENERAL MILLS INC | — | — | — | — | $278K | 0.02% | +7,478 | NEW |
| 217 | IMO | IMPERIAL OIL LTD | — | — | — | — | $277K | 0.02% | +2,115 | NEW |
| 218 | CCU | COMPANIA CERVECERIAS UNIDAS | — | — | — | — | $273K | 0.02% | +5,134 | +27.1% |
| 219 | VBIL | VANGUARD INSTL INDEX FD | — | — | — | — | $272K | 0.02% | +687 | +23.6% |
| 220 | PNR | PENTAIR PLC | — | — | — | — | $271K | 0.02% | +3,107 | NEW |
| 221 | ET | ENERGY TRANSFER L P | — | — | — | — | $269K | 0.02% | +13,953 | NEW |
| 222 | UBS | UBS GROUP AG | — | — | — | — | $268K | 0.02% | +6,972 | NEW |
| 223 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $267K | 0.02% | +217 | +15.9% |
| 224 | SRE | SEMPRA | — | — | — | — | $264K | 0.02% | +2,721 | NEW |
| 225 | AOS | SMITH A O CORP | — | — | — | — | $263K | 0.02% | +3,987 | NEW |
| 226 | MTB | M & T BK CORP | — | — | — | — | $262K | 0.02% | +1,268 | NEW |
| 227 | ORA | ORMAT TECHNOLOGIES INC | — | — | — | — | $260K | 0.02% | +2,327 | NEW |
| 228 | ABEV | AMBEV SA | — | — | — | — | $257K | 0.02% | +7,635 | +9.5% |
| 229 | CMI | CUMMINS INC | — | — | — | — | $255K | 0.02% | +24 | +5.3% |
| 230 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $255K | 0.02% | −104 | −5.3% |
| 231 | ARCC | ARES CAPITAL CORP | — | — | — | — | $255K | 0.02% | +14,141 | NEW |
| 232 | AM | ANTERO MIDSTREAM CORP | — | — | — | — | $254K | 0.02% | −200,476 | −94.7% |
| 233 | SNDK | SANDISK CORP | — | — | — | — | $254K | 0.02% | +400 | NEW |
| 234 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $252K | 0.02% | +1,032 | NEW |
| 235 | LAUR | LAUREATE ED INC | — | — | — | — | $252K | 0.02% | +7,240 | NEW |
| 236 | BOND | PIMCO ETF TR | — | — | — | — | $252K | 0.02% | — | HELD |
| 237 | CPT | CAMDEN PPTY TR | — | — | — | — | $252K | 0.02% | +2,000 | NEW |
| 238 | PAG | PENSKE AUTOMOTIVE GRP INC | — | — | — | — | $251K | 0.02% | +325 | +24.0% |
| 239 | EIX | EDISON INTL | — | — | — | — | $250K | 0.02% | +3,419 | NEW |
| 240 | ATHM | AUTOHOME INC | — | — | — | — | $249K | 0.02% | +14,344 | NEW |
| 241 | ALV | AUTOLIV INC | — | — | — | — | $248K | 0.02% | +547 | +30.1% |
| 242 | GVA | GRANITE CONSTR INC | — | — | — | — | $247K | 0.02% | +2,062 | NEW |
| 243 | EQH | EQUITABLE HLDGS INC | — | — | — | — | $244K | 0.02% | +2,244 | +51.8% |
| 244 | F | FORD MTR CO | — | — | — | — | $244K | 0.02% | +3,566 | +20.3% |
| 245 | TFC | TRUIST FINL CORP | — | — | — | — | $242K | 0.02% | +5,268 | NEW |
| 246 | SPHD | INVESCO EXCH TRADED FD TR II | — | — | — | — | $242K | 0.02% | — | HELD |
| 247 | AN | AUTONATION INC | — | — | — | — | $240K | 0.02% | +1,230 | NEW |
| 248 | DEI | DOUGLAS EMMETT INC | — | — | — | — | $239K | 0.02% | +25,320 | NEW |
| 249 | ADI | ANALOG DEVICES INC | — | — | — | — | $238K | 0.02% | +748 | NEW |
| 250 | BPOP | POPULAR INC | — | — | — | — | $237K | 0.02% | −295 | −14.3% |
| 251 | CW | CURTISS WRIGHT CORP | — | — | — | — | $237K | 0.02% | +348 | NEW |
| 252 | CAH | CARDINAL HEALTH INC | — | — | — | — | $237K | 0.02% | +14 | +1.3% |
| 253 | CNNE | CANNAE HLDGS INC | — | — | — | — | $236K | 0.02% | +8,259 | +66.3% |
| 254 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $235K | 0.02% | +9,012 | NEW |
| 255 | FXI | ISHARES TR | — | — | — | — | $235K | 0.02% | +114 | +1.8% |
| 256 | WMK | WEIS MKTS INC | — | — | — | — | $234K | 0.02% | +3,423 | NEW |
| 257 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | $234K | 0.02% | +5,095 | NEW |
| 258 | JBGS | JBG SMITH PPTYS | — | — | — | — | $227K | 0.02% | +15,532 | NEW |
| 259 | VNET | VNET GROUP INC | — | — | — | — | $224K | 0.02% | −3,334 | −11.1% |
| 260 | ADT | ADT INC DEL | — | — | — | — | $224K | 0.02% | +2,419 | +7.7% |
| 261 | GPI | GROUP 1 AUTOMOTIVE INC | — | — | — | — | $223K | 0.02% | +674 | NEW |
| 262 | HDV | ISHARES TR | — | — | — | — | $221K | 0.02% | +1,632 | NEW |
| 263 | AMRX | AMNEAL PHARMACEUTICALS INC | — | — | — | — | $221K | 0.02% | +17,785 | NEW |
| 264 | CPB | THE CAMPBELLS COMPANY | — | — | — | — | $220K | 0.02% | +9,901 | NEW |
| 265 | ABM | ABM INDS INC | — | — | — | — | $218K | 0.02% | +5,666 | NEW |
| 266 | WKC | WORLD KINECT CORPORATION | — | — | — | — | $218K | 0.02% | +9,453 | NEW |
| 267 | MLI | MUELLER INDS INC | — | — | — | — | $218K | 0.02% | +1,967 | NEW |
| 268 | TNL | TRAVEL PLUS LEISURE CO | — | — | — | — | $217K | 0.02% | +3,137 | NEW |
| 269 | MCHI | ISHARES TR | — | — | — | — | $216K | 0.02% | +3,851 | NEW |
| 270 | CNX | CNX RES CORP | — | — | — | — | $216K | 0.02% | +5,601 | NEW |
| 271 | PFF | ISHARES TR | — | — | — | — | $215K | 0.02% | +7,099 | NEW |
| 272 | JXN | JACKSON FINANCIAL INC | — | — | — | — | $215K | 0.02% | +2,031 | NEW |
| 273 | VRTS | VIRTUS INVT PARTNERS INC | — | — | — | — | $215K | 0.02% | +1,598 | NEW |
| 274 | HPQ | HP INC | — | — | — | — | $214K | 0.02% | +11,154 | NEW |
| 275 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $213K | 0.02% | +2,600 | NEW |
| 276 | NEM | NEWMONT CORP | — | — | — | — | $212K | 0.02% | −231 | −10.5% |
| 277 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $212K | 0.02% | +3,114 | NEW |
| 278 | CPA | COPA HOLDINGS SA | — | — | — | — | $211K | 0.02% | −370 | −16.6% |
| 279 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $211K | 0.02% | +977 | NEW |
| 280 | NVGS | NAVIGATOR HLDGS LTD | — | — | — | — | $211K | 0.02% | +10,907 | NEW |
| 281 | GM | GENERAL MTRS CO | — | — | — | — | $210K | 0.02% | −99,580 | −97.2% |
| 282 | LGND | LIGAND PHARMACEUTICALS INC | — | — | — | — | $209K | 0.02% | +1,049 | NEW |
| 283 | GPK | GRAPHIC PACKAGING HLDG CO | — | — | — | — | $209K | 0.02% | +7,208 | +52.2% |
| 284 | FTI | TECHNIPFMC PLC | — | — | — | — | $208K | 0.02% | +3,009 | NEW |
| 285 | OBDC | BLUE OWL CAPITAL CORPORATION | — | — | — | — | $206K | 0.02% | +18,651 | NEW |
| 286 | NOMD | NOMAD FOODS LTD | — | — | — | — | $206K | 0.02% | +3,547 | +19.8% |
| 287 | AMG | AFFILIATED MANAGERS GROUP | — | — | — | — | $206K | 0.02% | +743 | NEW |
| 288 | DINO | HF SINCLAIR CORP | — | — | — | — | $204K | 0.02% | −1,345 | −29.2% |
| 289 | BCSF | BAIN CAP SPECIALTY FIN INC | — | — | — | — | $203K | 0.02% | +6,234 | +61.6% |
| 290 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $202K | 0.02% | — | HELD |
| 291 | KN | KNOWLES CORP | — | — | — | — | $202K | 0.02% | +7,867 | NEW |
| 292 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $202K | 0.02% | +5,334 | NEW |
| 293 | INCY | INCYTE CORP | — | — | — | — | $202K | 0.02% | +2,142 | NEW |
| 294 | APH | AMPHENOL CORP | — | — | — | — | $200K | 0.02% | +1,585 | NEW |
| 295 | AVT | AVNET INC | — | — | — | — | $200K | 0.02% | +3,246 | NEW |
| 296 | IHS | IHS HOLDING LIMITED | — | — | — | — | $189K | 0.02% | −555,280 | −96.0% |
| 297 | WT | WISDOMTREE INC | — | — | — | — | $186K | 0.02% | +12,794 | NEW |
| 298 | NAVI | NAVIENT CORPORATION | — | — | — | — | $176K | 0.02% | +21,493 | NEW |
| 299 | AVAL | GRUPO AVAL ACCIONES Y VALORE | — | — | — | — | $157K | 0.01% | +568 | +1.6% |
| 300 | STNE | STONECO LTD | — | — | — | — | $142K | 0.01% | +10,053 | NEW |
| 301 | PRGO | PERRIGO CO PLC | — | — | — | — | $137K | 0.01% | +12,729 | NEW |
| 302 | VYX | NCR VOYIX CORPORATION | — | — | — | — | $136K | 0.01% | +21,560 | NEW |
| 303 | TME | TENCENT MUSIC ENTMT GROUP | — | — | — | — | $126K | 0.01% | +13,629 | NEW |
| 304 | AVTR | AVANTOR INC | — | — | — | — | $122K | 0.01% | +15,524 | NEW |
| 305 | OGN | ORGANON & CO | — | — | — | — | $117K | 0.01% | +3,199 | +19.7% |
| 306 | MOMO | HELLO GROUP INC | — | — | — | — | $85K | 0.01% | +14,736 | NEW |
| 307 | MIN | MFS INTER INCOME TR | — | — | — | — | $72K | 0.01% | — | HELD |
| 308 | ACP | ABRDN INCOME CREDIT STRATEGI | — | — | — | — | $53K | 0.00% | — | HELD |
| 309 | EVRG | EVERGY INC | — | — | — | — | — | — | −178,628 | EXITED |
| 310 | BA | BOEING CO | — | — | — | — | — | — | −56,600 | EXITED |
| 311 | DTE | DTE ENERGY CO | — | — | — | — | — | — | −92,354 | EXITED |
| 312 | EXC | EXELON CORP | — | — | — | — | — | — | −206,408 | EXITED |
| 313 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | — | — | −89,414 | EXITED |
| 314 | SUNC | SUNOCOCORP LLC | — | — | — | — | — | — | −75,526 | EXITED |
| 315 | CNQ | CANADIAN NAT RES LTD | — | — | — | — | — | — | −86,373 | EXITED |
| 316 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | — | — | −21,739 | EXITED |
| 317 | DHT | DHT HOLDINGS INC | — | — | — | — | — | — | −205,782 | EXITED |
| 318 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | — | — | −26,446 | EXITED |
| 319 | BTE | BAYTEX ENERGY CORP | — | — | — | — | — | — | −633,954 | EXITED |
| 320 | SMH | VANECK ETF TRUST | — | — | — | — | — | — | −5,000 | EXITED |
| 321 | NOW | SERVICENOW INC | — | — | — | — | — | — | −7,800 | EXITED |
| 322 | EWZ | ISHARES INC | — | — | — | — | — | — | −27,049 | EXITED |
| 323 | PGR | PROGRESSIVE CORP | — | — | — | — | — | — | −2,923 | EXITED |
| 324 | VTV | VANGUARD INDEX FDS | — | — | — | — | — | — | −3,184 | EXITED |
| 325 | URTH | ISHARES INC | — | — | — | — | — | — | −3,567 | EXITED |
| 326 | IAU | ISHARES GOLD TR | — | — | — | — | — | — | −7,670 | EXITED |
| 327 | ABT | ABBOTT LABS | — | — | — | — | — | — | −3,327 | EXITED |
| 328 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | — | — | −9,510 | EXITED |
| 329 | DVA | DAVITA INC | — | — | — | — | — | — | −3,006 | EXITED |
| 330 | L | LOEWS CORP | — | — | — | — | — | — | −3,229 | EXITED |
| 331 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | — | — | −3,697 | EXITED |
| 332 | LOGI | LOGITECH INTL S A | — | — | — | — | — | — | −3,247 | EXITED |
| 333 | RSG | REPUBLIC SVCS INC | — | — | — | — | — | — | −1,561 | EXITED |
| 334 | GILD | GILEAD SCIENCES INC | — | — | — | — | — | — | −2,691 | EXITED |
| 335 | MDT | MEDTRONIC PLC | — | — | — | — | — | — | −3,027 | EXITED |
| 336 | AGO | ASSURED GUARANTY LTD | — | — | — | — | — | — | −3,212 | EXITED |
| 337 | AMGN | AMGEN INC | — | — | — | — | — | — | −862 | EXITED |
| 338 | SSNC | SS&C TECHNOLOGIES HLDGS INC | — | — | — | — | — | — | −3,219 | EXITED |
| 339 | KR | KROGER CO | — | — | — | — | — | — | −4,496 | EXITED |
| 340 | COR | CENCORA INC | — | — | — | — | — | — | −830 | EXITED |
| 341 | GL | GLOBE LIFE INC | — | — | — | — | — | — | −1,933 | EXITED |
| 342 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | — | — | −3,126 | EXITED |
| 343 | ESNT | ESSENT GROUP LTD | — | — | — | — | — | — | −4,074 | EXITED |
| 344 | AER | AERCAP HOLDINGS NV | — | — | — | — | — | — | −1,819 | EXITED |
| 345 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | — | — | −3,260 | EXITED |
| 346 | AZO | AUTOZONE INC | — | — | — | — | — | — | −76 | EXITED |
| 347 | MCK | MCKESSON CORP | — | — | — | — | — | — | −314 | EXITED |
| 348 | CNO | CNO FINL GROUP INC | — | — | — | — | — | — | −6,006 | EXITED |
| 349 | CSCO | CISCO SYS INC | — | — | — | — | — | — | −3,297 | EXITED |
| 350 | — | BLACKROCK MUNIHOLDINGS QUALI | — | — | — | — | — | — | −26,357 | EXITED |
| 351 | ITT | ITT INC | — | — | — | — | — | — | −1,410 | EXITED |
| 352 | RS | RELIANCE INC | — | — | — | — | — | — | −840 | EXITED |
| 353 | TMUS | T-MOBILE US INC | — | — | — | — | — | — | −1,192 | EXITED |
| 354 | JCI | JOHNSON CTLS INTL PLC | — | — | — | — | — | — | −2,011 | EXITED |
| 355 | FCFS | FIRSTCASH HOLDINGS INC | — | — | — | — | — | — | −1,507 | EXITED |
| 356 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | — | — | −2,259 | EXITED |
| 357 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | — | — | −10,036 | EXITED |
| 358 | BWA | BORGWARNER INC | — | — | — | — | — | — | −5,287 | EXITED |
| 359 | TDG | TRANSDIGM GROUP INC | — | — | — | — | — | — | −178 | EXITED |
| 360 | MET | METLIFE INC | — | — | — | — | — | — | −2,937 | EXITED |
| 361 | SF | STIFEL FINL CORP | — | — | — | — | — | — | −1,776 | EXITED |
| 362 | SHOP | SHOPIFY INC | — | — | — | — | — | — | −1,372 | EXITED |
| 363 | UNM | UNUM GROUP | — | — | — | — | — | — | −2,732 | EXITED |
| 364 | RL | RALPH LAUREN CORP | — | — | — | — | — | — | −592 | EXITED |
| 365 | MGY | MAGNOLIA OIL & GAS CORP | — | — | — | — | — | — | −9,427 | EXITED |
| 366 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | — | — | −8,544 | EXITED |
| 367 | LNC | LINCOLN NATL CORP IND | — | — | — | — | — | — | −4,547 | EXITED |
| 368 | NTES | NETEASE INC | — | — | — | — | — | — | −1,457 | EXITED |
| 369 | PENN | PENN ENTERTAINMENT INC | — | — | — | — | — | — | −10,472 | EXITED |
| 370 | PAGS | PAGSEGURO DIGITAL LTD | — | — | — | — | — | — | −15,418 | EXITED |
| 371 | XRAY | DENTSPLY SIRONA INC | — | — | — | — | — | — | −12,959 | EXITED |
| 372 | ALIT | ALIGHT INC | — | — | — | — | — | — | −60,226 | EXITED |
| 373 | LX | LEXINFINTECH HLDGS LTD | — | — | — | — | — | — | −31,336 | EXITED |
| 374 | TELFY | TELEFONICA S A | — | — | — | — | — | — | −17,404 | EXITED |
| 375 | XRX | XEROX HOLDINGS CORP | — | — | — | — | — | — | −32,860 | EXITED |
Source: SEC EDGAR · accession 0001569579-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.