BW Gestao de Investimentos Ltda.

← Tracker

Institutional

CIK 0001568280

$3.01B

Reported AUM

263

Positions

Q1 2026

Period

2026-04-28

Filed

Editorial summary

Summary for BW Gestao de Investimentos Ltda. · Q1 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IWM	ISHARES TR	$292.59	1.39%	37.55%	37.83%	$260.4M	8.65%	—	HELD
2	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	18.63%	72.84%	$260.1M	8.65%	—	HELD
3	IVV	ISHARES TR	$745.20	1.65%	20.00%	75.17%	$196.0M	6.51%	—	HELD
4	TSLA	TESLA INC	$308.85	3.53%	-1.42%	21.64%	$85.5M	2.84%	—	HELD
5	RBA	RB GLOBAL INC	$110.01	-4.51%	1.92%	90.81%	$69.5M	2.31%	—	HELD
6	THC	TENET HEALTHCARE CORP	$252.73	-1.90%	62.96%	241.90%	$60.5M	2.01%	—	HELD
7	QQQ	INVESCO QQQ TR	—	—	20.05%	79.46%	$57.7M	1.92%	—	HELD
8	XLU	SELECT SECTOR SPDR TR	$44.66	-0.56%	7.60%	52.33%	$41.3M	1.37%	—	HELD
9	SATS	ECHOSTAR CORP	—	—	—	—	$39.9M	1.32%	—	HELD
10	NTNX	NUTANIX INC	$59.26	-0.52%	-17.82%	60.55%	$39.1M	1.30%	—	HELD
11	COF	CAPITAL ONE FINL CORP	$210.14	0.69%	2.78%	37.78%	$36.6M	1.22%	—	HELD
12	SOC	SABLE OFFSHORE CORP	$4.48	2.75%	-85.01%	-54.18%	$35.2M	1.17%	—	HELD
13	IGV	ISHARES TR	$93.31	1.02%	-14.88%	9.27%	$32.0M	1.06%	—	HELD
14	COPX	GLOBAL X FDS	$79.50	4.41%	82.90%	131.72%	$31.3M	1.04%	—	HELD
15	AVGO	BROADCOM INC	$387.84	4.73%	34.78%	753.17%	$30.9M	1.03%	—	HELD
16	XLV	SELECT SECTOR SPDR TR	$163.52	-1.64%	28.99%	33.33%	$29.5M	0.98%	—	HELD
17	CPRI	CAPRI HOLDINGS LIMITED	$15.89	0.38%	-6.47%	-71.88%	$28.1M	0.94%	—	HELD
18	AAL	AMERICAN AIRLINES GROUP INC	$15.43	3.98%	39.89%	-22.62%	$26.5M	0.88%	—	HELD
19	SHW	SHERWIN WILLIAMS CO	$344.84	0.28%	1.07%	18.22%	$25.0M	0.83%	—	HELD
20	PATH	UIPATH INC	$12.37	-1.75%	5.90%	-81.38%	$23.7M	0.79%	—	HELD
21	BX	BLACKSTONE INC	$128.07	-1.03%	-21.30%	21.33%	$22.5M	0.75%	—	HELD
22	ECL	ECOLAB INC	$279.34	-1.54%	9.85%	33.08%	$21.9M	0.73%	—	HELD
23	DKS	DICKS SPORTING GOODS INC	$199.91	-2.95%	-1.10%	65.60%	$21.5M	0.71%	—	HELD
24	SO	SOUTHERN CO	$94.34	-1.78%	4.42%	73.99%	$20.2M	0.67%	—	HELD
25	AEP	AMERICAN ELEC PWR CO INC	$127.78	-1.25%	17.54%	71.63%	$20.1M	0.67%	—	HELD
26	AA	ALCOA CORP	$44.97	4.87%	57.59%	4.96%	$20.1M	0.67%	—	HELD
27	MDLN	MEDLINE INC	$39.12	-2.40%	-6.55%	-11.95%	$19.6M	0.65%	—	HELD
28	XEL	XCEL ENERGY INC	$78.23	-0.66%	10.49%	34.35%	$19.4M	0.64%	—	HELD
29	FIX	COMFORT SYS USA INC	$1697.84	11.70%	119.10%	1940.60%	$19.3M	0.64%	—	HELD
30	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$19.2M	0.64%	—	HELD
31	ROST	ROSS STORES INC	$252.57	0.24%	—	—	$19.0M	0.63%	—	HELD
32	PH	PARKER-HANNIFIN CORP	$962.79	1.23%	—	—	$18.9M	0.63%	—	HELD
33	TLN	TALEN ENERGY CORP	$332.54	5.17%	—	—	$18.8M	0.63%	—	HELD
34	ED	CONSOLIDATED EDISON INC	$109.66	-2.31%	—	—	$18.5M	0.61%	—	HELD
35	GLOB	GLOBANT S A	$36.39	-4.61%	—	—	$18.2M	0.61%	—	HELD
36	CENX	CENTURY ALUM CO	$44.88	5.20%	—	—	$18.1M	0.60%	—	HELD
37	PAAS	PAN AMERN SILVER CORP	$44.03	3.48%	—	—	$17.3M	0.57%	—	HELD
38	FCX	FREEPORT MCMORAN INC	$63.44	5.75%	—	—	$17.0M	0.57%	—	HELD
39	VG	VENTURE GLOBAL INC	$13.24	1.46%	—	—	$16.9M	0.56%	—	HELD
40	MU	MICRON TECHNOLOGY INC	$874.66	18.36%	—	—	$16.9M	0.56%	—	HELD
41	AAPL	APPLE INC	$333.43	-1.41%	—	—	$16.9M	0.56%	—	HELD
42	SLV	ISHARES SILVER TR	$53.50	3.34%	—	—	$16.4M	0.54%	—	HELD
43	WMB	WILLIAMS COS INC	$70.91	1.11%	—	—	$16.0M	0.53%	—	HELD
44	CNP	CENTERPOINT ENERGY INC	$42.15	-1.82%	—	—	$16.0M	0.53%	—	HELD
45	FPS	FORGENT POWER SOLUTIONS INC	$33.28	13.78%	—	—	$15.8M	0.53%	—	HELD
46	AMRZ	AMRIZE LTD	$49.60	0.28%	—	—	$15.8M	0.52%	—	HELD
47	ZION	ZIONS BANCORPORATION NATL AS	$69.46	0.78%	—	—	$15.3M	0.51%	—	HELD
48	CLVT	CLARIVATE PLC	$2.01	-6.51%	—	—	$15.0M	0.50%	—	HELD
49	SWX	SOUTHWEST GAS HLDGS INC	$90.30	-1.63%	—	—	$14.4M	0.48%	—	HELD
50	IDA	IDACORP INC	$141.90	-1.73%	—	—	$14.2M	0.47%	—	HELD
51	WBD	WARNER BROS DISCOVERY INC	$25.47	-0.66%	—	—	$14.2M	0.47%	—	HELD
52	PLNT	PLANET FITNESS MASTER ISSUER	$55.98	-0.37%	—	—	$14.1M	0.47%	—	HELD
53	UGI	UGI CORP NEW	$36.18	-1.47%	—	—	$13.8M	0.46%	—	HELD
54	IFF	INTERNATIONAL FLAVORS&FRAGRA	$79.48	-0.19%	—	—	$13.1M	0.43%	—	HELD
55	HTO	H2O AMERICA	$61.97	-2.81%	—	—	$13.0M	0.43%	—	HELD
56	NRG	NRG ENERGY INC	$133.97	7.84%	—	—	$12.8M	0.43%	—	HELD
57	LIT	GLOBAL X FDS	$69.81	4.60%	—	—	$12.8M	0.43%	—	HELD
58	FLG	FLAGSTAR BANK NATIONAL ASSOC	$14.25	1.21%	—	—	$12.5M	0.42%	—	HELD
59	GIL	GILDAN ACTIVEWEAR INC	$52.50	2.44%	—	—	$12.5M	0.42%	—	HELD
60	BKU	BANKUNITED INC	$46.08	0.09%	—	—	$12.2M	0.41%	—	HELD
61	UAL	UNITED AIRLS HLDGS INC	$123.56	3.47%	—	—	$12.2M	0.41%	—	HELD
62	NET	CLOUDFLARE INC	$283.39	4.81%	—	—	$12.1M	0.40%	—	HELD
63	URA	GLOBAL X FDS	$39.72	5.86%	—	—	$12.0M	0.40%	—	HELD
64	CW	CURTISS WRIGHT CORP	$716.66	5.48%	—	—	$12.0M	0.40%	—	HELD
65	PNFP	PINNACLE FINL PARTNERS INC	$104.84	0.10%	—	—	$11.9M	0.39%	—	HELD
66	SN	SHARKNINJA INC	$163.33	2.58%	—	—	$11.2M	0.37%	—	HELD
67	AMZN	AMAZON COM INC	$235.50	3.90%	—	—	$11.0M	0.37%	—	HELD
68	COLB	COLUMBIA BKG SYS INC	$31.25	1.53%	—	—	$11.0M	0.36%	—	HELD
69	CIEN	CIENA CORP	$372.07	12.62%	—	—	$10.9M	0.36%	—	HELD
70	NXT	NEXTPOWER INC	$96.90	4.56%	—	—	$10.6M	0.35%	—	HELD
71	VST	VISTRA CORP	$148.62	4.07%	—	—	$10.5M	0.35%	—	HELD
72	DOCN	DIGITALOCEAN HLDGS INC	$120.23	12.62%	—	—	$10.5M	0.35%	—	HELD
73	PCG	PG&E CORP	$17.78	0.40%	—	—	$10.2M	0.34%	—	HELD
74	FE	FIRSTENERGY CORP	$48.71	-0.85%	—	—	$10.1M	0.34%	—	HELD
75	EEM	ISHARES TR	$63.59	4.13%	—	—	$9.9M	0.33%	—	HELD
76	GE	GE AEROSPACE	$355.04	1.26%	—	—	$9.9M	0.33%	—	HELD
77	XHB	SPDR SERIES TRUST	$104.52	-0.15%	—	—	$9.9M	0.33%	—	HELD
78	CLS	CELESTICA INC	$352.59	7.36%	—	—	$9.9M	0.33%	—	HELD
79	LITE	LUMENTUM HLDGS INC	$693.24	15.09%	—	—	$9.8M	0.33%	—	HELD
80	CINT	CI&T INC	$3.22	-2.13%	—	—	$9.8M	0.32%	—	HELD
81	UNIT	UNITI GROUP LLC	$9.29	-10.41%	—	—	$9.7M	0.32%	—	HELD
82	RSP	INVESCO EXCHANGE TRADED FD T	$215.38	-0.16%	—	—	$9.6M	0.32%	—	HELD
83	MS	MORGAN STANLEY	$210.06	3.41%	—	—	$9.5M	0.32%	—	HELD
84	EVRG	EVERGY INC	$83.25	-0.89%	—	—	$9.3M	0.31%	—	HELD
85	PSKY	PARAMOUNT SKYDANCE CORP	$7.81	-1.76%	—	—	$9.3M	0.31%	—	HELD
86	SF	STIFEL FINL CORP	$82.63	0.87%	—	—	$9.2M	0.31%	—	HELD
87	KGC	KINROSS GOLD CORP	$23.62	1.77%	—	—	$9.2M	0.30%	—	HELD
88	KEY	KEYCORP	$22.61	1.94%	—	—	$9.2M	0.30%	—	HELD
89	EVEX	EVE HLDG INC	$2.33	4.48%	—	—	$9.1M	0.30%	—	HELD
90	AMG	AFFILIATED MANAGERS GROUP	$365.46	1.50%	—	—	$9.1M	0.30%	—	HELD
91	BKH	BLACK HILLS CORP	$72.23	-0.97%	—	—	$9.1M	0.30%	—	HELD
92	WTFC	WINTRUST FINL CORP	$159.65	0.28%	—	—	$9.0M	0.30%	—	HELD
93	DAL	DELTA AIR LINES INC	$88.59	2.71%	—	—	$8.9M	0.30%	—	HELD
94	MT	ARCELORMITTAL SA LUXEMBOURG	$69.34	5.54%	—	—	$8.9M	0.30%	—	HELD
95	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$8.8M	0.29%	—	HELD
96	FNV	FRANCO NEV CORP	$221.36	3.26%	—	—	$8.8M	0.29%	—	HELD
97	WCN	WASTE CONNECTIONS INC	$166.27	-3.78%	—	—	$8.8M	0.29%	—	HELD
98	CRWV	COREWEAVE INC	$73.90	21.51%	—	—	$8.7M	0.29%	—	HELD
99	CELH	CELSIUS HLDGS INC	$29.35	1.63%	—	—	$8.7M	0.29%	—	HELD
100	VLY	VALLEY NATL BANCORP	$14.32	0.28%	—	—	$8.6M	0.29%	—	HELD
101	VSNT	VERSANT MEDIA GROUP INC	—	—	—	—	$8.5M	0.28%	—	HELD
102	RVTY	REVVITY INC	—	—	—	—	$8.5M	0.28%	—	HELD
103	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$8.4M	0.28%	—	HELD
104	JBLU	JETBLUE AIRWAYS CORP	—	—	—	—	$8.2M	0.27%	—	HELD
105	PENN	PENN ENTERTAINMENT INC	—	—	—	—	$8.0M	0.27%	—	HELD
106	VRNS	VARONIS SYS INC	—	—	—	—	$8.0M	0.27%	—	HELD
107	VALE	VALE S A	—	—	—	—	$8.0M	0.26%	—	HELD
108	VIST	VISTA ENERGY S.A.B. DE C.V.	—	—	—	—	$7.9M	0.26%	—	HELD
109	CG	CARLYLE GROUP INC	—	—	—	—	$7.7M	0.26%	—	HELD
110	SKM	SK TELECOM CO LTD	—	—	—	—	$7.7M	0.26%	—	HELD
111	ALB	ALBEMARLE CORP	—	—	—	—	$7.7M	0.25%	—	HELD
112	PFSI	PENNYMAC FINL SVCS INC NEW	—	—	—	—	$7.6M	0.25%	—	HELD
113	NOW	SERVICENOW INC	—	—	—	—	$7.6M	0.25%	—	HELD
114	ALLY	ALLY FINL INC	—	—	—	—	$7.5M	0.25%	—	HELD
115	LUV	SOUTHWEST AIRLS CO	—	—	—	—	$7.1M	0.24%	—	HELD
116	TKR	TIMKEN CO	—	—	—	—	$7.1M	0.23%	—	HELD
117	AS	AMER SPORTS INC	—	—	—	—	$6.9M	0.23%	—	HELD
118	SEI	SOLARIS ENERGY INFRAS INC	—	—	—	—	$6.9M	0.23%	—	HELD
119	SNOW	SNOWFLAKE INC	—	—	—	—	$6.7M	0.22%	—	HELD
120	FOUR	SHIFT4 PMTS INC	—	—	—	—	$6.6M	0.22%	—	HELD
121	FITB	FIFTH THIRD BANCORP	—	—	—	—	$6.3M	0.21%	—	HELD
122	EVR	EVERCORE INC	—	—	—	—	$6.3M	0.21%	—	HELD
123	AGI	ALAMOS GOLD INC	—	—	—	—	$6.2M	0.21%	—	HELD
124	TCBI	TEXAS CAP BANCSHARES INC	—	—	—	—	$6.2M	0.20%	—	HELD
125	CNOB	CONNECTONE BANCORP INC	—	—	—	—	$6.2M	0.20%	—	HELD
126	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$6.2M	0.20%	—	HELD
127	BANR	BANNER CORP	—	—	—	—	$6.1M	0.20%	—	HELD
128	IBOC	INTERNATIONAL BANCSHARES COR	—	—	—	—	$6.1M	0.20%	—	HELD
129	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$6.0M	0.20%	—	HELD
130	BFH	BREAD FINANCIAL HOLDINGS INC	—	—	—	—	$6.0M	0.20%	—	HELD
131	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$6.0M	0.20%	—	HELD
132	CNR	CORE NATURAL RESOURCES INC	—	—	—	—	$6.0M	0.20%	—	HELD
133	ARKK	ARK ETF TR	—	—	—	—	$5.9M	0.20%	—	HELD
134	B	BARRICK MNG CORP	—	—	—	—	$5.7M	0.19%	—	HELD
135	CDE	COEUR MNG INC	—	—	—	—	$5.6M	0.19%	—	HELD
136	NEM	NEWMONT CORP	—	—	—	—	$5.6M	0.19%	—	HELD
137	EPAM	EPAM SYS INC	—	—	—	—	$5.6M	0.19%	—	HELD
138	AER	AERCAP HOLDINGS NV	—	—	—	—	$5.5M	0.18%	—	HELD
139	CCJ	CAMECO CORP	—	—	—	—	$5.4M	0.18%	—	HELD
140	PPG	PPG INDS INC	—	—	—	—	$5.3M	0.18%	—	HELD
141	INTU	INTUIT	—	—	—	—	$5.1M	0.17%	—	HELD
142	CSTM	CONSTELLIUM SE	—	—	—	—	$5.1M	0.17%	—	HELD
143	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$5.1M	0.17%	—	HELD
144	BIRK	BIRKENSTOCK HOLDING PLC	—	—	—	—	$5.0M	0.17%	—	HELD
145	V	VISA INC	—	—	—	—	$4.9M	0.16%	—	HELD
146	HUBS	HUBSPOT INC	—	—	—	—	$4.9M	0.16%	—	HELD
147	PRGO	PERRIGO CO PLC	—	—	—	—	$4.9M	0.16%	—	HELD
148	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$4.8M	0.16%	—	HELD
149	INTC	INTEL CORP	—	—	—	—	$4.8M	0.16%	—	HELD
150	QCOM	QUALCOMM INC	—	—	—	—	$4.8M	0.16%	—	HELD
151	ZS	ZSCALER INC	—	—	—	—	$4.6M	0.15%	—	HELD
152	NVDA	NVIDIA CORPORATION	—	—	—	—	$4.6M	0.15%	—	HELD
153	TEAM	ATLASSIAN CORPORATION	—	—	—	—	$4.6M	0.15%	—	HELD
154	SGML	SIGMA LITHIUM CORPORATION	—	—	—	—	$4.6M	0.15%	—	HELD
155	OKTA	OKTA INC	—	—	—	—	$4.4M	0.15%	—	HELD
156	ALIT	ALIGHT INC	—	—	—	—	$4.4M	0.15%	—	HELD
157	AUGO	AURA MINERALS INC	—	—	—	—	$4.3M	0.14%	—	HELD
158	DDOG	DATADOG INC	—	—	—	—	$4.1M	0.14%	—	HELD
159	DNN	DENISON MINES CORP	—	—	—	—	$4.0M	0.13%	—	HELD
160	CLF	CLEVELAND-CLIFFS INC NEW	—	—	—	—	$3.9M	0.13%	—	HELD
161	TAN	INVESCO EXCH TRADED FD TR II	—	—	—	—	$3.9M	0.13%	—	HELD
162	HLI	HOULIHAN LOKEY INC	—	—	—	—	$3.7M	0.12%	—	HELD
163	CMC	COMMERCIAL METALS CO	—	—	—	—	$3.7M	0.12%	—	HELD
164	STLD	STEEL DYNAMICS INC	—	—	—	—	$3.6M	0.12%	—	HELD
165	CE	CELANESE CORP DEL	—	—	—	—	$3.6M	0.12%	—	HELD
166	LOW	LOWES COS INC	—	—	—	—	$3.5M	0.12%	—	HELD
167	TBBK	BANCORP INC DEL	—	—	—	—	$3.5M	0.12%	—	HELD
168	NXE	NEXGEN ENERGY LTD	—	—	—	—	$3.5M	0.12%	—	HELD
169	BTU	PEABODY ENGR CORP	—	—	—	—	$3.5M	0.12%	—	HELD
170	NUE	NUCOR CORP	—	—	—	—	$3.4M	0.11%	—	HELD
171	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$3.3M	0.11%	—	HELD
172	XOP	SPDR SERIES TRUST	—	—	—	—	$3.3M	0.11%	—	HELD
173	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$3.2M	0.11%	—	HELD
174	ZNGA	ZOOM COMMUNICATIONS INC	—	—	—	—	$3.2M	0.11%	—	HELD
175	SAIL	SAILPOINT INC	—	—	—	—	$3.2M	0.11%	—	HELD
176	HBM	HUDBAY MINERALS INC	—	—	—	—	$3.1M	0.10%	—	HELD
177	HCC	WARRIOR MET COAL INC	—	—	—	—	$3.1M	0.10%	—	HELD
178	GOOGL	ALPHABET INC	—	—	—	—	$3.0M	0.10%	—	HELD
179	TEX	TEREX CORP NEW	—	—	—	—	$3.0M	0.10%	—	HELD
180	PCTY	PAYLOCITY HLDG CORP	—	—	—	—	$2.8M	0.09%	—	HELD
181	CHKP	CHECK POINT SOFTWARE TECH LT	—	—	—	—	$2.6M	0.09%	—	HELD
182	EQT	EQT CORP	—	—	—	—	$2.6M	0.09%	—	HELD
183	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$2.6M	0.09%	—	HELD
184	PAM	PAMPA ENERGIA SA	—	—	—	—	$2.6M	0.09%	—	HELD
185	HPQ	HP INC	—	—	—	—	$2.5M	0.08%	—	HELD
186	POR	PORTLAND GEN ELEC CO	—	—	—	—	$2.5M	0.08%	—	HELD
187	EXE	EXPAND ENERGY CORPORATION	—	—	—	—	$2.5M	0.08%	—	HELD
188	MEOH	METHANEX CORP	—	—	—	—	$2.5M	0.08%	—	HELD
189	EC	ECOPETROL S A	—	—	—	—	$2.4M	0.08%	—	HELD
190	KVYO	KLAVIYO INC	—	—	—	—	$2.3M	0.08%	—	HELD
191	ARM	ARM HOLDINGS PLC	—	—	—	—	$2.3M	0.08%	—	HELD
192	RBRK	RUBRIK INC.	—	—	—	—	$2.3M	0.08%	—	HELD
193	BKR	BAKER HUGHES COMPANY	—	—	—	—	$2.1M	0.07%	—	HELD
194	OPTU	OPTIMUM COMMUNICATIONS INC	—	—	—	—	$2.1M	0.07%	—	HELD
195	TWLO	TWILIO INC	—	—	—	—	$2.1M	0.07%	—	HELD
196	STM	STMICROELECTRONICS N V	—	—	—	—	$2.1M	0.07%	—	HELD
197	COHR	COHERENT CORP	—	—	—	—	$2.0M	0.07%	—	HELD
198	AGBK	AGI INC	—	—	—	—	$2.0M	0.07%	—	HELD
199	XP	XP INC	—	—	—	—	$2.0M	0.07%	—	HELD
200	OUST	OUSTER INC	—	—	—	—	$1.9M	0.06%	—	HELD
201	BZH	BEAZER HOMES USA INC	—	—	—	—	$1.8M	0.06%	—	HELD
202	TEL	TE CONNECTIVITY PLC	—	—	—	—	$1.8M	0.06%	—	HELD
203	KBH	KB HOME	—	—	—	—	$1.8M	0.06%	—	HELD
204	CGNX	COGNEX CORP	—	—	—	—	$1.8M	0.06%	—	HELD
205	ALGM	ALLEGRO MICROSYSTEMS INC	—	—	—	—	$1.7M	0.06%	—	HELD
206	SR	SPIRE INC	—	—	—	—	$1.7M	0.06%	—	HELD
207	MOG/A	MOOG INC	—	—	—	—	$1.7M	0.06%	—	HELD
208	LDI	LOANDEPOT INC	—	—	—	—	$1.6M	0.05%	—	HELD
209	CTRA	COTERRA ENERGY INC	—	—	—	—	$1.6M	0.05%	—	HELD
210	XRX	XEROX HOLDINGS CORP	—	—	—	—	$1.5M	0.05%	—	HELD
211	RKT	ROCKET COS INC	—	—	—	—	$1.5M	0.05%	—	HELD
212	MWH	SOLV ENERGY INC	—	—	—	—	$1.5M	0.05%	—	HELD
213	HLNE	HAMILTON LANE INC	—	—	—	—	$1.5M	0.05%	—	HELD
214	PBR	PETROLEO BRASILEIRO S A	—	—	—	—	$1.5M	0.05%	—	HELD
215	GT	GOODYEAR TIRE & RUBR CO	—	—	—	—	$1.4M	0.05%	—	HELD
216	TRMB	TRIMBLE INC	—	—	—	—	$1.4M	0.05%	—	HELD
217	ENLT	ENLIGHT RENEWABLE ENERGY LTD	—	—	—	—	$1.4M	0.05%	—	HELD
218	TDY	TELEDYNE TECHNOLOGIES INC	—	—	—	—	$1.4M	0.05%	—	HELD
219	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$1.4M	0.05%	—	HELD
220	MDB	MONGODB INC	—	—	—	—	$1.4M	0.05%	—	HELD
221	DHI	D R HORTON INC	—	—	—	—	$1.4M	0.05%	—	HELD
222	ON	ON SEMICONDUCTOR CORP	—	—	—	—	$1.3M	0.04%	—	HELD
223	JAN	JANUS LIVING INC	—	—	—	—	$1.2M	0.04%	—	HELD
224	BOBS	BOBS DISC FURNITURE INC	—	—	—	—	$1.2M	0.04%	—	HELD
225	FRSH	FRESHWORKS INC	—	—	—	—	$1.1M	0.04%	—	HELD
226	CBC	CENTRAL BANCOMPANY	—	—	—	—	$1.1M	0.04%	—	HELD
227	PICS	PICS NV	—	—	—	—	$1.0M	0.03%	—	HELD
228	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$1.0M	0.03%	—	HELD
229	AR	ANTERO RESOURCES CORP	—	—	—	—	$1.0M	0.03%	—	HELD
230	QLYS	QUALYS INC	—	—	—	—	$993K	0.03%	—	HELD
231	CNNE	CANNAE HLDGS INC	—	—	—	—	$807K	0.03%	—	HELD
232	LLY	ELI LILLY & CO	—	—	—	—	$796K	0.03%	—	HELD
233	HD	HOME DEPOT INC	—	—	—	—	$763K	0.03%	—	HELD
234	LEN	LENNAR CORP	—	—	—	—	$728K	0.02%	—	HELD
235	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$715K	0.02%	—	HELD
236	RRC	RANGE RES CORP	—	—	—	—	$695K	0.02%	—	HELD
237	CNX	CNX RES CORP	—	—	—	—	$658K	0.02%	—	HELD
238	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$638K	0.02%	—	HELD
239	CRK	COMSTOCK RES INC	—	—	—	—	$522K	0.02%	—	HELD
240	MPC	MARATHON PETE CORP	—	—	—	—	$520K	0.02%	—	HELD
241	CAT	CATERPILLAR INC	—	—	—	—	$482K	0.02%	—	HELD
242	MRK	MERCK & CO INC	—	—	—	—	$455K	0.02%	—	HELD
243	TRGP	TARGA RES CORP	—	—	—	—	$420K	0.01%	—	HELD
244	PLD	PROLOGIS INC.	—	—	—	—	$415K	0.01%	—	HELD
245	GPOR	GULFPORT ENERGY CORP	—	—	—	—	$401K	0.01%	—	HELD
246	FLUT	FLUTTER ENTMT PLC	—	—	—	—	$380K	0.01%	—	HELD
247	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$370K	0.01%	—	HELD
248	KO	COCA COLA CO	—	—	—	—	$366K	0.01%	—	HELD
249	CTVA	CORTEVA INC	—	—	—	—	$333K	0.01%	—	HELD
250	AON	AON PLC	—	—	—	—	$308K	0.01%	—	HELD
251	SYK	STRYKER CORPORATION	—	—	—	—	$267K	0.01%	—	HELD
252	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$262K	0.01%	—	HELD
253	AU	ANGLOGOLD ASHANTI PLC	—	—	—	—	$256K	0.01%	—	HELD
254	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$243K	0.01%	—	HELD
255	SLB	SLB LIMITED	—	—	—	—	$239K	0.01%	—	HELD
256	MCO	MOODYS CORP	—	—	—	—	$235K	0.01%	—	HELD
257	SRAD	SPORTRADAR GROUP AG	—	—	—	—	$234K	0.01%	—	HELD
258	AL	AIR LEASE CORP	—	—	—	—	$228K	0.01%	—	HELD
259	MTD	METTLER TOLEDO INTERNATIONAL	—	—	—	—	$203K	0.01%	—	HELD
260	CPT	CAMDEN PPTY TR	—	—	—	—	$203K	0.01%	—	HELD
261	CRH	CRH PLC	—	—	—	—	$201K	0.01%	—	HELD
262	DOC	HEALTHPEAK PROPERTIES INC	—	—	—	—	$186K	0.01%	—	HELD
263	XRXDW	XEROX HOLDINGS CORP	—	—	—	—	$54K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001568280-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.