13F HOLDINGS REPORT
Kapitalo Investimentos Ltda
Quarter ended Q1 2024 · Filed March 29, 2024 · Accession 0000919574-24-002272
Total Value
$305.6M
Positions
412
Other Managers
0
Confidential Omitted
No
Holdings (412)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 152,000 | $37.9M | 12.41% |
| 2 | ISHARES TR | 464287184 | 1,150,063 | $34.0M | 11.11% |
| 3 | HORIZON THERAPEUTICS PUB L | G46188101 | 247,321 | $27.0M | 8.83% |
| 4 | ISHARES TR | 464288414 | 189,081 | $20.4M | 6.67% |
| 5 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 232,854 | $13.1M | 4.28% |
| 6 | PNM RES INC | TXNM | 211,577 | $10.3M | 3.37% |
| 7 | ISHARES TR | 464288513 | 112,926 | $8.5M | 2.79% |
| 8 | ISHARES TR | 464288281 | 86,066 | $7.4M | 2.43% |
| 9 | ISHARES TR | 46434V423 | 136,285 | $5.3M | 1.73% |
| 10 | ALBERTSONS COS INC | 013091103 | 209,987 | $4.4M | 1.43% |
| 11 | ISHARES TR | 464288588 | 45,000 | $4.3M | 1.39% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 49,700 | $4.1M | 1.35% |
| 13 | NATIONAL INSTRS CORP | 636518102 | 69,455 | $3.6M | 1.19% |
| 14 | EVE HLDG INC | EVEX-WT | 500,000 | $3.6M | 1.18% |
| 15 | TOWER SEMICONDUCTOR LTD | TSEM | 84,143 | $3.6M | 1.17% |
| 16 | MAXAR TECHNOLOGIES INC | 57778K105 | 69,334 | $3.5M | 1.16% |
| 17 | VANECK ETF TRUST | 92189F817 | 279,606 | $3.4M | 1.11% |
| 18 | ACTIVISION BLIZZARD INC | 00507V109 | 37,243 | $3.2M | 1.04% |
| 19 | FORGEROCK INC | 34631B101 | 148,341 | $3.1M | 1.00% |
| 20 | XP INC | XP | 245,664 | $2.9M | 0.95% |
| 21 | SILICON MOTION TECHNOLOGY CO | SIMO | 41,239 | $2.7M | 0.88% |
| 22 | MICRON TECHNOLOGY INC | MU | 44,400 | $2.7M | 0.88% |
| 23 | VALE S A | VALE | 163,704 | $2.6M | 0.85% |
| 24 | SUZANO SA | SUZ | 311,611 | $2.6M | 0.84% |
| 25 | ISHARES TR | 464288903 | 40,000 | $2.5M | 0.82% |
| 26 | EMBRAER S.A. | EMBJ | 141,722 | $2.3M | 0.76% |
| 27 | FIRST HORIZON CORPORATION | FHN-PH | 122,023 | $2.2M | 0.71% |
| 28 | PROVENTION BIO INC | 74374N102 | 87,881 | $2.1M | 0.69% |
| 29 | WORKDAY INC | WDAY | 8,722 | $1.8M | 0.59% |
| 30 | MONEYGRAM INTL INC | 60935Y208 | 166,739 | $1.7M | 0.57% |
| 31 | ISHARES TR | 464289842 | 52,469 | $1.6M | 0.52% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,755 | $1.6M | 0.51% |
| 33 | GERDAU S A | GGB | 296,500 | $1.5M | 0.48% |
| 34 | VISA INC | V | 6,131 | $1.4M | 0.45% |
| 35 | GITLAB INC | GTLB | 38,500 | $1.3M | 0.43% |
| 36 | TRANSUNION | TRU | 19,000 | $1.2M | 0.39% |
| 37 | AMAZON COM INC | AMZN | 10,189 | $1.1M | 0.34% |
| 38 | QUALCOMM INC | QCOM | 7,560 | $964,505 | 0.32% |
| 39 | ORCHARD THERAPEUTICS PLC | 68570P200 | 143,157 | $768,753 | 0.25% |
| 40 | NETFLIX INC | NFLX | 2,114 | $730,345 | 0.24% |
| 41 | INTERPUBLIC GROUP COS INC | INTR | 17,787 | $662,388 | 0.22% |
| 42 | OMNICOM GROUP INC | OMC | 6,943 | $655,003 | 0.21% |
| 43 | COMMERCIAL METALS CO | CMC | 11,683 | $571,299 | 0.19% |
| 44 | LATAM AIRLS GROUP S A | 051817R10 | 1,406,649 | $548,593 | 0.18% |
| 45 | STEEL DYNAMICS INC | STLD | 4,465 | $504,813 | 0.17% |
| 46 | CBRE GROUP INC | CBRE | 6,809 | $495,763 | 0.16% |
| 47 | CIA ENERGETICA DE MINAS GERA | 204409601 | 218,868 | $490,264 | 0.16% |
| 48 | DOW INC | DOW | 8,935 | $489,817 | 0.16% |
| 49 | OLIN CORP | OLN | 8,774 | $486,957 | 0.16% |
| 50 | PINNACLE WEST CAP CORP | PNW | 6,029 | $477,738 | 0.16% |
| 51 | LYONDELLBASELL INDUSTRIES N | LYB | 4,996 | $469,074 | 0.15% |
| 52 | PERMIAN RESOURCES CORP | PR | 43,983 | $461,822 | 0.15% |
| 53 | MARATHON PETE CORP | MARA | 3,425 | $461,793 | 0.15% |
| 54 | NEXSTAR MEDIA GROUP INC | NXST | 2,626 | $453,405 | 0.15% |
| 55 | CIVITAS RESOURCES INC | 17888H103 | 6,631 | $453,163 | 0.15% |
| 56 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,214 | $431,398 | 0.14% |
| 57 | WORLD WRESTLING ENTMT INC | 98156Q108 | 4,650 | $424,359 | 0.14% |
| 58 | PBF ENERGY INC | PBF | 9,666 | $419,118 | 0.14% |
| 59 | IRIDIUM COMMUNICATIONS INC | IRDM | 6,729 | $416,727 | 0.14% |
| 60 | NEW YORK TIMES CO | NYT | 10,634 | $413,450 | 0.14% |
| 61 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 7,587 | $411,671 | 0.13% |
| 62 | HORMEL FOODS CORP | HRL | 9,885 | $394,214 | 0.13% |
| 63 | DARLING INGREDIENTS INC | DAR | 6,488 | $378,899 | 0.12% |
| 64 | CHAMPIONX CORPORATION | 15872M104 | 13,856 | $375,913 | 0.12% |
| 65 | PERFORMANCE FOOD GROUP CO | PFGC | 6,218 | $375,194 | 0.12% |
| 66 | CARDINAL HEALTH INC | CAH | 4,969 | $375,160 | 0.12% |
| 67 | FREEPORT-MCMORAN INC | FCX | 9,146 | $374,163 | 0.12% |
| 68 | VIATRIS INC | VTRS | 38,231 | $367,782 | 0.12% |
| 69 | NUCOR CORP | NUE | 2,335 | $360,687 | 0.12% |
| 70 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,837 | $340,163 | 0.11% |
| 71 | ROSS STORES INC | ROST | 3,204 | $340,041 | 0.11% |
| 72 | META PLATFORMS INC | META | 1,575 | $333,806 | 0.11% |
| 73 | HOWARD HUGHES CORP | HHH | 4,137 | $330,960 | 0.11% |
| 74 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,312 | $322,059 | 0.11% |
| 75 | WESTERN DIGITAL CORP. | WDC | 8,463 | $318,801 | 0.10% |
| 76 | SIMON PPTY GROUP INC NEW | 828806109 | 2,845 | $318,555 | 0.10% |
| 77 | EDISON INTL | 281020107 | 4,508 | $318,220 | 0.10% |
| 78 | VALERO ENERGY CORP | VLO | 2,279 | $318,148 | 0.10% |
| 79 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,476 | $314,700 | 0.10% |
| 80 | CARNIVAL CORP | CUKPF | 30,356 | $308,113 | 0.10% |
| 81 | RH | RH | 1,262 | $307,360 | 0.10% |
| 82 | CF INDS HLDGS INC | 125269100 | 4,063 | $294,527 | 0.10% |
| 83 | ONEMAIN HLDGS INC | OMF | 7,847 | $290,967 | 0.10% |
| 84 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 6,312 | $290,731 | 0.10% |
| 85 | MAXIMUS INC | MMS | 3,643 | $286,704 | 0.09% |
| 86 | GILEAD SCIENCES INC | GILD | 3,451 | $286,329 | 0.09% |
| 87 | PDC ENERGY INC | 69327R101 | 4,446 | $285,344 | 0.09% |
| 88 | BOSTON BEER INC | SAM | 866 | $284,654 | 0.09% |
| 89 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 17,808 | $283,681 | 0.09% |
| 90 | CHORD ENERGY CORPORATION | CHRD | 2,100 | $282,660 | 0.09% |
| 91 | VTEX | VTEX | 73,593 | $282,597 | 0.09% |
| 92 | NISOURCE INC | NI | 10,024 | $280,271 | 0.09% |
| 93 | ISHARES TR | 464288953 | 40,000 | $280,000 | 0.09% |
| 94 | TRANSPORTADORA DE GAS SUR | 893870204 | 27,146 | $277,975 | 0.09% |
| 95 | AMERIPRISE FINL INC | 03076C106 | 906 | $277,689 | 0.09% |
| 96 | CHENIERE ENERGY INC | LNG | 1,754 | $276,430 | 0.09% |
| 97 | FIRSTENERGY CORP | FE | 6,897 | $276,294 | 0.09% |
| 98 | LAMAR ADVERTISING CO NEW | LAMR | 2,747 | $274,398 | 0.09% |
| 99 | CHEMOURS CO | CC | 9,161 | $274,280 | 0.09% |
| 100 | TARGA RES CORP | TRGP | 3,718 | $271,228 | 0.09% |
| 101 | ATMOS ENERGY CORP | ATO | 2,407 | $270,451 | 0.09% |
| 102 | SPIRIT RLTY CAP INC NEW | 84860W300 | 6,687 | $266,410 | 0.09% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 2,739 | $266,368 | 0.09% |
| 104 | ARCHER DANIELS MIDLAND CO | ADM | 3,340 | $266,064 | 0.09% |
| 105 | NEW JERSEY RES CORP | NJR | 4,998 | $265,894 | 0.09% |
| 106 | ZILLOW GROUP INC | Z | 5,979 | $265,886 | 0.09% |
| 107 | ALASKA AIR GROUP INC | ALK | 6,316 | $265,019 | 0.09% |
| 108 | EQUITABLE HLDGS INC | EQH-PC | 10,314 | $261,872 | 0.09% |
| 109 | ALTERYX INC | 02156B103 | 4,431 | $260,720 | 0.09% |
| 110 | PTC INC | PTC | 2,022 | $259,281 | 0.08% |
| 111 | ANTERO MIDSTREAM CORP | AM | 24,669 | $258,778 | 0.08% |
| 112 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,615 | $258,440 | 0.08% |
| 113 | VERONA PHARMA PLC | 925050106 | 12,844 | $257,908 | 0.08% |
| 114 | YPF SOCIEDAD ANONIMA | YPF | 23,419 | $257,141 | 0.08% |
| 115 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,765 | $254,269 | 0.08% |
| 116 | EXELON CORP | EXC | 5,987 | $250,795 | 0.08% |
| 117 | STATE STR CORP | STT-PG | 3,232 | $244,630 | 0.08% |
| 118 | CASEYS GEN STORES INC | 147528103 | 1,125 | $243,518 | 0.08% |
| 119 | MARRIOTT VACTIONS WORLDWIDE | VAC | 1,797 | $242,343 | 0.08% |
| 120 | LAUDER ESTEE COS INC | 518439104 | 983 | $242,270 | 0.08% |
| 121 | PRINCIPAL FINANCIAL GROUP INC | PFG | 3,258 | $242,135 | 0.08% |
| 122 | ROYAL CARIBBEAN LTD | V7780T103 | 3,693 | $241,153 | 0.08% |
| 123 | ALBEMARLE CORP | ALB-PA | 1,090 | $240,934 | 0.08% |
| 124 | PRIMERICA INC | PRI | 1,389 | $239,241 | 0.08% |
| 125 | UNITED STATES STL CORP NEW | UNTCW | 9,164 | $239,180 | 0.08% |
| 126 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,786 | $239,124 | 0.08% |
| 127 | BERRY GLOBAL GROUP INC | 08579W103 | 4,052 | $238,663 | 0.08% |
| 128 | VICI PPTYS INC | 925652109 | 7,250 | $236,495 | 0.08% |
| 129 | SOFI TECHNOLOGIES INC | SOFI | 38,945 | $236,396 | 0.08% |
| 130 | THOR INDS INC | 885160101 | 2,954 | $235,257 | 0.08% |
| 131 | HARLEY DAVIDSON INC | HOG | 6,149 | $233,478 | 0.08% |
| 132 | ALCOA CORP | AA | 5,479 | $233,186 | 0.08% |
| 133 | JONES LANG LASALLE INC | JLL | 1,599 | $232,639 | 0.08% |
| 134 | STAG INDL INC | 85254J102 | 6,871 | $232,377 | 0.08% |
| 135 | ADOBE SYSTEMS INCORPORATED | ADBE | 600 | $231,222 | 0.08% |
| 136 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,405 | $229,324 | 0.08% |
| 137 | SPLUNK INC | 848637104 | 2,391 | $229,249 | 0.08% |
| 138 | JABIL INC | JBL | 2,591 | $228,423 | 0.07% |
| 139 | WP CAREY INC | 92936U109 | 2,989 | $226,626 | 0.07% |
| 140 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,720 | $224,563 | 0.07% |
| 141 | US FOODS HLDG CORP | USFD | 6,032 | $222,822 | 0.07% |
| 142 | KRAFT HEINZ CO | KHC | 5,703 | $220,535 | 0.07% |
| 143 | ALLY FINL INC | 02005N100 | 8,647 | $220,412 | 0.07% |
| 144 | VOYA FINANCIAL INC | VOYA-PB | 3,071 | $219,454 | 0.07% |
| 145 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 7,975 | $219,313 | 0.07% |
| 146 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 16,268 | $218,805 | 0.07% |
| 147 | LITHIA MTRS INC | 536797103 | 953 | $218,170 | 0.07% |
| 148 | CDW CORP | CDW | 1,112 | $216,718 | 0.07% |
| 149 | FLUOR CORP NEW | FLR | 7,005 | $216,525 | 0.07% |
| 150 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,714 | $215,261 | 0.07% |
| 151 | NATIONAL RETAIL PROPERTIES I | NNN | 4,840 | $213,686 | 0.07% |
| 152 | WEX INC | WEX | 1,159 | $213,129 | 0.07% |
| 153 | CENTRAL PUERTO S A | CEPU | 39,190 | $212,018 | 0.07% |
| 154 | HOST HOTELS & RESORTS INC | HST | 12,765 | $210,495 | 0.07% |
| 155 | AMERICAN AIRLS GROUP INC | 02376R102 | 14,179 | $209,140 | 0.07% |
| 156 | ETSY INC | ETSY | 1,872 | $208,410 | 0.07% |
| 157 | DELTA AIR LINES INC DEL | DAL | 5,933 | $207,180 | 0.07% |
| 158 | SILICON LABORATORIES INC | SLAB | 1,178 | $206,256 | 0.07% |
| 159 | PAMPA ENERGIA S A | 697660207 | 6,173 | $203,586 | 0.07% |
| 160 | EPAM SYS INC | EPAM | 680 | $203,320 | 0.07% |
| 161 | NABORS INDUSTRIES LTD | NBRWF | 1,665 | $202,980 | 0.07% |
| 162 | EVERCORE INC | EVR | 1,750 | $201,915 | 0.07% |
| 163 | BOX INC | BXCAP | 7,453 | $199,666 | 0.07% |
| 164 | ITT INC | ITT | 2,303 | $198,749 | 0.07% |
| 165 | PORTLAND GEN ELEC CO | 736508847 | 4,036 | $197,320 | 0.06% |
| 166 | IDACORP INC | IDA | 1,765 | $191,202 | 0.06% |
| 167 | TECHNIPFMC PLC | FTI | 13,814 | $188,561 | 0.06% |
| 168 | CONSOLIDATED EDISON INC | ED | 1,967 | $188,183 | 0.06% |
| 169 | CIRRUS LOGIC INC | CRUS | 1,712 | $187,259 | 0.06% |
| 170 | BANK OZK LITTLE ROCK ARK | OZKAP | 5,456 | $186,595 | 0.06% |
| 171 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 26,441 | $186,409 | 0.06% |
| 172 | PINNACLE FINL PARTNERS INC | 72346Q104 | 3,320 | $183,131 | 0.06% |
| 173 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 912 | $182,710 | 0.06% |
| 174 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 187 | $181,970 | 0.06% |
| 175 | GRUPO SUPERVIELLE S.A. | SUPV | 80,829 | $181,865 | 0.06% |
| 176 | BANCO MACRO SA | 05961W105 | 10,160 | $180,950 | 0.06% |
| 177 | SYNCHRONY FINANCIAL | SYF-PB | 6,182 | $179,773 | 0.06% |
| 178 | ARDMORE SHIPPING CORP | ASC | 12,022 | $178,767 | 0.06% |
| 179 | ENI S P A | 26874R108 | 6,363 | $178,164 | 0.06% |
| 180 | BP PLC | BPPFF | 4,684 | $177,711 | 0.06% |
| 181 | UBS GROUP AG | UBS | 8,220 | $175,415 | 0.06% |
| 182 | CELESTICA INC | CLS | 13,474 | $173,815 | 0.06% |
| 183 | CHEWY INC | CHWY | 4,620 | $172,696 | 0.06% |
| 184 | ENERPLUS CORP | 292766102 | 11,917 | $171,724 | 0.06% |
| 185 | CRITEO S A | CRTO | 5,449 | $171,644 | 0.06% |
| 186 | MEDPACE HLDGS INC | MEDP | 901 | $169,433 | 0.06% |
| 187 | AEGON N V | AEFC | 39,326 | $169,102 | 0.06% |
| 188 | ING GROEP N.V. | INGVF | 14,236 | $168,981 | 0.06% |
| 189 | TRUIST FINL CORP | 89832Q109 | 4,893 | $166,851 | 0.05% |
| 190 | KOSMOS ENERGY LTD | KOS | 22,341 | $166,217 | 0.05% |
| 191 | GPO AEROPORTO DEL PACIFIC | 400506101 | 845 | $164,868 | 0.05% |
| 192 | MYT NETHERLANDS PARENT B V | 55406W103 | 23,400 | $164,502 | 0.05% |
| 193 | LINCOLN NATL CORP IND | 534187109 | 7,315 | $164,368 | 0.05% |
| 194 | AXIS CAP HLDGS LTD | G0692U109 | 3,001 | $163,615 | 0.05% |
| 195 | VAIL RESORTS INC | MTN | 692 | $161,707 | 0.05% |
| 196 | CARNIVAL PLC | CUKPF | 17,644 | $161,443 | 0.05% |
| 197 | AON PLC | AON | 512 | $161,428 | 0.05% |
| 198 | AERCAP HOLDINGS NV | AER | 2,848 | $160,143 | 0.05% |
| 199 | IMMUNOCORE HLDGS PLC | IMCR | 3,234 | $159,889 | 0.05% |
| 200 | BATH & BODY WORKS INC | BBWI | 4,366 | $159,708 | 0.05% |
| 201 | HASBRO INC | HAS | 2,973 | $159,620 | 0.05% |
| 202 | FIFTH THIRD BANCORP | FITBM | 5,981 | $159,334 | 0.05% |
| 203 | BORR DRILLING LTD | BORR | 20,983 | $159,051 | 0.05% |
| 204 | INTERNATIONAL GAME TECHNOLOG | INTR | 5,928 | $158,870 | 0.05% |
| 205 | AMDOCS LTD | DOX | 1,651 | $158,546 | 0.05% |
| 206 | NVENT ELECTRIC PLC | NVT | 3,691 | $158,492 | 0.05% |
| 207 | SYNOVUS FINL CORP | 87161C501 | 5,078 | $156,555 | 0.05% |
| 208 | WEBSTER FINL CORP | 947890109 | 3,941 | $155,354 | 0.05% |
| 209 | HUNTINGTON BANCSHARES INC | HBANP | 13,771 | $154,235 | 0.05% |
| 210 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 16,304 | $153,584 | 0.05% |
| 211 | PARKER-HANNIFIN CORP | PH | 456 | $153,266 | 0.05% |
| 212 | NATWEST GROUP PLC | RBSPF | 23,214 | $153,212 | 0.05% |
| 213 | PRECISION DRILLING CORP | PDS | 2,978 | $153,129 | 0.05% |
| 214 | NORFOLK SOUTHERN CORP | 655844108 | 722 | $153,064 | 0.05% |
| 215 | BANCO SANTANDER S.A. | BCDRF | 41,469 | $153,021 | 0.05% |
| 216 | ENCOMPASS HEALTH CORP | EHC | 2,825 | $152,833 | 0.05% |
| 217 | TRANSOCEAN LTD | RIG | 23,857 | $151,731 | 0.05% |
| 218 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 17,068 | $151,052 | 0.05% |
| 219 | FIDELITY NATIONAL FINANCIAL | FNF | 4,324 | $151,037 | 0.05% |
| 220 | ZYMEWORKS INC | ZYME | 16,449 | $148,699 | 0.05% |
| 221 | AMARIN CORP PLC | AMRN | 98,936 | $148,404 | 0.05% |
| 222 | CENOVUS ENERGY INC | CVE | 8,454 | $147,607 | 0.05% |
| 223 | MOHAWK INDS INC | 608190104 | 1,466 | $146,923 | 0.05% |
| 224 | CRESCENT PT ENERGY CORP | 22576C101 | 20,723 | $146,304 | 0.05% |
| 225 | ADVANCE AUTO PARTS INC | AAP | 1,199 | $145,810 | 0.05% |
| 226 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,088 | $145,513 | 0.05% |
| 227 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,148 | $144,217 | 0.05% |
| 228 | SCHLUMBERGER LTD | SLB | 2,922 | $143,470 | 0.05% |
| 229 | IQVIA HLDGS INC | IQV | 721 | $143,400 | 0.05% |
| 230 | ALLEGION PLC | ALLE | 1,339 | $142,911 | 0.05% |
| 231 | SIGNET JEWELERS LIMITED | SIG | 1,827 | $142,104 | 0.05% |
| 232 | METHANEX CORP | MEOH | 3,033 | $141,125 | 0.05% |
| 233 | ASBURY AUTOMOTIVE GROUP INC | ABG | 672 | $141,120 | 0.05% |
| 234 | KINIKSA PHARMACEUTICALS LTD | KNSA | 13,071 | $140,644 | 0.05% |
| 235 | ATKORE INC | ATKR | 996 | $139,918 | 0.05% |
| 236 | IVANHOE ELECTRIC INC | IE | 11,515 | $139,907 | 0.05% |
| 237 | COSTAR GROUP INC | CSGP | 2,030 | $139,766 | 0.05% |
| 238 | EBAY INC. | EBAY | 3,149 | $139,721 | 0.05% |
| 239 | SOUTHWEST AIRLS CO | 844741108 | 4,287 | $139,499 | 0.05% |
| 240 | YALLA GROUP LTD | YALA | 35,265 | $138,944 | 0.05% |
| 241 | AGILENT TECHNOLOGIES INC | A | 1,000 | $138,340 | 0.05% |
| 242 | TORONTO DOMINION BK ONT | TORO | 2,304 | $138,010 | 0.05% |
| 243 | HALOZYME THERAPEUTICS INC | HALO | 3,575 | $136,529 | 0.04% |
| 244 | MORPHOSYS AG | 617760202 | 34,457 | $136,450 | 0.04% |
| 245 | ARCH CAP GROUP LTD | G0450A105 | 2,003 | $135,944 | 0.04% |
| 246 | LPL FINL HLDGS INC | 50212V100 | 671 | $135,810 | 0.04% |
| 247 | CVS HEALTH CORP | CVS | 1,811 | $134,575 | 0.04% |
| 248 | TECK RESOURCES LTD | TCKRF | 3,685 | $134,503 | 0.04% |
| 249 | DUPONT DE NEMOURS INC | DD | 1,870 | $134,210 | 0.04% |
| 250 | INTER & CO INC | INTR | 78,658 | $133,719 | 0.04% |
| 251 | ASSURED GUARANTY LTD | AGO | 2,658 | $133,618 | 0.04% |
| 252 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 1,648 | $133,587 | 0.04% |
| 253 | MCKESSON CORP | MCK | 375 | $133,519 | 0.04% |
| 254 | F N B CORP | 302520101 | 11,502 | $133,423 | 0.04% |
| 255 | EAST WEST BANCORP INC | EWBC | 2,401 | $133,256 | 0.04% |
| 256 | US BANCORP DEL | USB-PS | 3,675 | $132,484 | 0.04% |
| 257 | BIOGEN INC | BIIB | 475 | $132,064 | 0.04% |
| 258 | HENRY SCHEIN INC | HSIC | 1,616 | $131,769 | 0.04% |
| 259 | ABCELLERA BIOLOGICS INC | ABCL | 17,461 | $131,656 | 0.04% |
| 260 | QUEST DIAGNOSTICS INC | DGX | 929 | $131,435 | 0.04% |
| 261 | EXXON MOBIL CORP | XOM | 1,192 | $130,715 | 0.04% |
| 262 | WESTLAKE CORPORATION | WLK | 1,126 | $130,593 | 0.04% |
| 263 | NEONODE INC | NEON | 17,121 | $130,291 | 0.04% |
| 264 | UNITED RENTALS INC | URI | 328 | $129,809 | 0.04% |
| 265 | REGIONS FINANCIAL CORP NEW | RF-PF | 6,973 | $129,419 | 0.04% |
| 266 | XENON PHARMACEUTICALS INC | XENE | 3,612 | $129,273 | 0.04% |
| 267 | HESS CORP | HESM | 976 | $129,164 | 0.04% |
| 268 | CENTENE CORP DEL | CNC | 2,021 | $127,747 | 0.04% |
| 269 | PROTHENA CORP PLC | PRTA | 2,623 | $127,137 | 0.04% |
| 270 | CINCINNATI FINL CORP | 172062101 | 1,126 | $126,202 | 0.04% |
| 271 | CORE LABORATORIES INC | N22717107 | 5,695 | $125,575 | 0.04% |
| 272 | INCYTE CORP | INCY | 1,730 | $125,027 | 0.04% |
| 273 | ADT INC DEL | ADT | 17,285 | $124,971 | 0.04% |
| 274 | V F CORP | VFC | 5,451 | $124,882 | 0.04% |
| 275 | ATI INC | ATI | 3,158 | $124,615 | 0.04% |
| 276 | UNITED THERAPEUTICS CORP DEL | UTHR | 554 | $124,074 | 0.04% |
| 277 | XYLEM INC | XYL | 1,179 | $123,441 | 0.04% |
| 278 | LAS VEGAS SANDS CORP | LVS | 2,116 | $121,564 | 0.04% |
| 279 | CHARLES RIV LABS INTL INC | 159864107 | 600 | $121,092 | 0.04% |
| 280 | IONIS PHARMACEUTICALS INC | IONS | 3,381 | $120,837 | 0.04% |
| 281 | REINSURANCE GRP OF AMERICA I | 759351604 | 910 | $120,812 | 0.04% |
| 282 | FIRST BANCORP P R | 318672706 | 10,533 | $120,287 | 0.04% |
| 283 | HOLOGIC INC | HOLX | 1,490 | $120,243 | 0.04% |
| 284 | STERICYCLE INC | 858912108 | 2,744 | $119,666 | 0.04% |
| 285 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,181 | $119,541 | 0.04% |
| 286 | CARMAX INC | KMX | 1,847 | $118,725 | 0.04% |
| 287 | ALLSTATE CORP | ALL-PJ | 1,068 | $118,345 | 0.04% |
| 288 | GENERAL DYNAMICS CORP | GD | 516 | $117,756 | 0.04% |
| 289 | FRANKLIN RESOURCES INC | BEN | 4,362 | $117,512 | 0.04% |
| 290 | AFFILIATED MANAGERS GROUP IN | MGRE | 822 | $117,069 | 0.04% |
| 291 | PROQR THRAPEUTICS N V | N71542109 | 54,811 | $116,747 | 0.04% |
| 292 | MANPOWERGROUP INC WIS | MAN | 1,413 | $116,615 | 0.04% |
| 293 | BORGWARNER INC | BWA | 2,690 | $116,181 | 0.04% |
| 294 | MANCHESTER UTD PLC NEW | G5784H106 | 5,244 | $116,155 | 0.04% |
| 295 | TEXTRON INC | TXT | 1,635 | $115,480 | 0.04% |
| 296 | COREBRIDGE FINL INC | 21871X109 | 7,196 | $115,280 | 0.04% |
| 297 | OPERA LTD | OPRA | 11,304 | $114,962 | 0.04% |
| 298 | NOV INC | NOV | 6,194 | $114,651 | 0.04% |
| 299 | 3M CO | MMM | 1,089 | $114,465 | 0.04% |
| 300 | WINTRUST FINL CORP | 97650W108 | 1,561 | $113,875 | 0.04% |
| 301 | GENERAL MTRS CO | 37045V100 | 3,101 | $113,745 | 0.04% |
| 302 | INTEGRA LIFESCIENCES HLDGS C | IART | 1,973 | $113,270 | 0.04% |
| 303 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 798 | $113,164 | 0.04% |
| 304 | BEST BUY INC | BBY | 1,445 | $113,100 | 0.04% |
| 305 | PENN ENTERTAINMENT INC | PENN | 3,798 | $112,649 | 0.04% |
| 306 | TEMPUR SEALY INTL INC | SGI | 2,848 | $112,468 | 0.04% |
| 307 | PAYLOCITY HLDG CORP | PCTY | 565 | $112,311 | 0.04% |
| 308 | UNITED AIRLS HLDGS INC | UNTCW | 2,520 | $111,510 | 0.04% |
| 309 | RALPH LAUREN CORP | RL | 954 | $111,303 | 0.04% |
| 310 | TJX COS INC NEW | 872540109 | 1,419 | $111,193 | 0.04% |
| 311 | CITIZENS FINL GROUP INC | CIA | 3,655 | $111,002 | 0.04% |
| 312 | MORGAN STANLEY | MS-PQ | 1,264 | $110,979 | 0.04% |
| 313 | GLOBUS MED INC | GMED | 1,957 | $110,844 | 0.04% |
| 314 | LIGHT & WONDER INC | LAWIL | 1,844 | $110,732 | 0.04% |
| 315 | HONEYWELL INTL INC | 438516106 | 579 | $110,658 | 0.04% |
| 316 | LEVI STRAUSS & CO NEW | LEVI | 6,062 | $110,510 | 0.04% |
| 317 | STARBUCKS CORP | SBUX | 1,060 | $110,378 | 0.04% |
| 318 | PARSONS CORP DEL | PSN | 2,467 | $110,374 | 0.04% |
| 319 | THE CIGNA GROUP | 125523100 | 431 | $110,133 | 0.04% |
| 320 | PERFORMANCE SHIPPING INC | PSHG | 142,968 | $110,085 | 0.04% |
| 321 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,570 | $108,817 | 0.04% |
| 322 | CAPRI HOLDINGS LIMITED | CPRI | 2,312 | $108,664 | 0.04% |
| 323 | PHILLIPS 66 | PSX | 1,066 | $108,071 | 0.04% |
| 324 | BAKER HUGHES COMPANY | BKR | 3,714 | $107,186 | 0.04% |
| 325 | ELANCO ANIMAL HEALTH INC | ELAN | 11,319 | $106,399 | 0.03% |
| 326 | TIMKEN CO | TKR | 1,298 | $106,073 | 0.03% |
| 327 | EXPEDIA GROUP INC | EXPE | 1,091 | $105,860 | 0.03% |
| 328 | RAMBUS INC DEL | RMBS | 2,063 | $105,749 | 0.03% |
| 329 | RAYMOND JAMES FINL INC | 754730109 | 1,116 | $104,089 | 0.03% |
| 330 | INSPIRE MED SYS INC | 457730109 | 441 | $103,225 | 0.03% |
| 331 | MURPHY USA INC | MUSA | 399 | $102,962 | 0.03% |
| 332 | HUNT J B TRANS SVCS INC | 445658107 | 586 | $102,820 | 0.03% |
| 333 | WESTERN UN CO | WU | 9,213 | $102,725 | 0.03% |
| 334 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,810 | $102,211 | 0.03% |
| 335 | INTERNATIONAL BUSINESS MACHS | INTR | 774 | $101,464 | 0.03% |
| 336 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,086 | $100,661 | 0.03% |
| 337 | HALLIBURTON CO | HAL | 3,176 | $100,489 | 0.03% |
| 338 | DXC TECHNOLOGY CO | DXC | 3,918 | $100,144 | 0.03% |
| 339 | TD SYNNEX CORPORATION | SNX | 1,026 | $99,307 | 0.03% |
| 340 | NOVOCURE LTD | NVCR | 1,651 | $99,291 | 0.03% |
| 341 | AMERICAN INTL GROUP INC | 026874784 | 1,957 | $98,555 | 0.03% |
| 342 | CONCENTRIX CORP | CNXC | 806 | $97,969 | 0.03% |
| 343 | CARLISLE COS INC | 142339100 | 433 | $97,888 | 0.03% |
| 344 | STIFEL FINL CORP | 860630102 | 1,635 | $96,612 | 0.03% |
| 345 | OWENS CORNING NEW | OC | 1,007 | $96,471 | 0.03% |
| 346 | HUNTINGTON INGALLS INDS INC | 446413106 | 463 | $95,850 | 0.03% |
| 347 | METLIFE INC | MET-PF | 1,654 | $95,833 | 0.03% |
| 348 | CREDIT ACCEP CORP MICH | 225310101 | 218 | $95,057 | 0.03% |
| 349 | JEFFERIES FINL GROUP INC | 47233W109 | 2,990 | $94,903 | 0.03% |
| 350 | AGCO CORP | AGCO | 690 | $93,288 | 0.03% |
| 351 | CAPITAL ONE FINL CORP | 14040H105 | 958 | $92,121 | 0.03% |
| 352 | ASGN INC | ASGN | 1,101 | $91,020 | 0.03% |
| 353 | BLOOM ENERGY CORP | BE | 4,566 | $91,000 | 0.03% |
| 354 | LABORATORY CORP AMER HLDGS | 50540R409 | 458 | $90,263 | 0.03% |
| 355 | POWERSCHOOL HOLDINGS INC | 73939C106 | 4,552 | $90,221 | 0.03% |
| 356 | LEIDOS HOLDINGS INC | LDOS | 980 | $90,219 | 0.03% |
| 357 | UFP INDUSTRIES INC | UFPI | 1,121 | $89,086 | 0.03% |
| 358 | DUN & BRADSTREET HLDGS INC | 26484T106 | 7,581 | $89,001 | 0.03% |
| 359 | CERIDIAN HCM HLDG INC | 15677J108 | 1,210 | $88,596 | 0.03% |
| 360 | VALMONT INDS INC | 920253101 | 277 | $88,441 | 0.03% |
| 361 | ARROW ELECTRS INC | 042735100 | 706 | $88,158 | 0.03% |
| 362 | VERISIGN INC | VRSN | 417 | $88,125 | 0.03% |
| 363 | AMETEK INC | AME | 606 | $88,070 | 0.03% |
| 364 | NORTHROP GRUMMAN CORP | NOC | 190 | $87,727 | 0.03% |
| 365 | DELL TECHNOLOGIES INC | DELL | 2,153 | $86,572 | 0.03% |
| 366 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,420 | $86,521 | 0.03% |
| 367 | AIR LEASE CORP | AIIR | 2,174 | $85,590 | 0.03% |
| 368 | SCHWAB CHARLES CORP | SCHW-PJ | 1,630 | $85,379 | 0.03% |
| 369 | EMERSON ELEC CO | EMR | 977 | $85,136 | 0.03% |
| 370 | TELEDYNE TECHNOLOGIES INC | TDY | 190 | $84,998 | 0.03% |
| 371 | NUTANIX INC | NTNX | 3,244 | $84,312 | 0.03% |
| 372 | GODADDY INC | GDDY | 1,083 | $84,171 | 0.03% |
| 373 | DYNATRACE INC | DT | 1,971 | $83,373 | 0.03% |
| 374 | CATERPILLAR INC | CAT | 364 | $83,298 | 0.03% |
| 375 | NORDSON CORP | NDSN | 373 | $82,903 | 0.03% |
| 376 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 1,451 | $82,098 | 0.03% |
| 377 | PLUG POWER INC | PLUG | 6,948 | $81,431 | 0.03% |
| 378 | CSX CORP | CSX | 2,711 | $81,167 | 0.03% |
| 379 | SUNRUN INC | RUN | 4,018 | $80,963 | 0.03% |
| 380 | MSC INDL DIRECT INC | 553530106 | 956 | $80,304 | 0.03% |
| 381 | WABTEC | 929740108 | 788 | $79,635 | 0.03% |
| 382 | CELSIUS HLDNGS INC | CELH | 2,570 | $79,619 | 0.03% |
| 383 | AMKOR TECHNOLOGY INC | AMKR | 3,059 | $79,595 | 0.03% |
| 384 | NEW RELIC INC | 64829B100 | 1,057 | $79,582 | 0.03% |
| 385 | FIVE9 INC | FIVN | 1,093 | $79,013 | 0.03% |
| 386 | SCORPIO TANKERS INC | STNG | 1,373 | $77,314 | 0.03% |
| 387 | GARTNER INC | IT | 237 | $77,207 | 0.03% |
| 388 | NOVO-NORDISK A S | NONOF | 961 | $76,467 | 0.03% |
| 389 | AVNET INC | AVT | 1,675 | $75,710 | 0.02% |
| 390 | TOAST INC | TOST | 4,232 | $75,118 | 0.02% |
| 391 | ARAMARK | ARMK | 2,899 | $74,910 | 0.02% |
| 392 | PAYCOM SOFTWARE INC | PAYC | 241 | $73,266 | 0.02% |
| 393 | CLEAR SECURE INC | YOU | 2,798 | $73,224 | 0.02% |
| 394 | COHERENT CORP | COHR | 1,892 | $72,047 | 0.02% |
| 395 | BRIGHTSPHERE INVT GROUP INC | AAMI | 3,054 | $72,013 | 0.02% |
| 396 | SYNAPTICS INC | SYNA | 639 | $71,025 | 0.02% |
| 397 | PURE STORAGE INC | 74624M102 | 2,779 | $70,892 | 0.02% |
| 398 | CRAWFORD & CO | CRD-B | 9,190 | $70,487 | 0.02% |
| 399 | PYXIS TANKERS INC | PXS | 14,218 | $69,810 | 0.02% |
| 400 | SELECT SECTOR SPDR TR | 81369Y605 | 2,122 | $68,222 | 0.02% |
| 401 | PRUDENTIAL PLC | PUKPF | 2,435 | $66,573 | 0.02% |
| 402 | VALARIS LIMITED | VAL-WT | 1,022 | $66,491 | 0.02% |
| 403 | CHUBB LIMITED | CB | 251 | $48,739 | 0.02% |
| 404 | AFLAC INC | AFL | 714 | $46,067 | 0.02% |
| 405 | ATEA PHARMACEUTICALS INC | AVIR | 12,500 | $41,875 | 0.01% |
| 406 | TENARIS S A | 88031M109 | 1,448 | $41,152 | 0.01% |
| 407 | CELYAD ONCOLOGY SA | 151205200 | 31,326 | $29,760 | 0.01% |
| 408 | EXLSERVICE HOLDINGS INC | EXLS | 692 | $22,393 | 0.01% |
| 409 | LINDSAY CORP | LNN | 70 | $10,579 | 0.00% |
| 410 | DBX ETF TR | 233051909 | 15,000 | $7,500 | 0.00% |
| 411 | SCIENCE APPLICATNS INTL CO | 808625107 | 29 | $3,116 | 0.00% |
| 412 | WW INTL INC | 98262P101 | 642 | $2,645 | 0.00% |