13F HOLDINGS REPORT
Kapitalo Investimentos Ltda
Quarter ended Q1 2024 · Filed March 29, 2024 · Accession 0000919574-24-002273
Total Value
$538.1M
Positions
457
Other Managers
0
Confidential Omitted
No
Holdings (457)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 464286400 | 3,946,560 | $128.0M | 23.78% |
| 2 | ISHARES TR | 464287184 | 1,310,063 | $35.6M | 6.62% |
| 3 | HORIZON THERAPEUTICS PUB L | G46188101 | 307,770 | $31.7M | 5.88% |
| 4 | ACTIVISION BLIZZARD INC | 00507V109 | 278,133 | $23.4M | 4.36% |
| 5 | TECK RESOURCES LTD | TCKRF | 555,013 | $23.4M | 4.34% |
| 6 | ISHARES TR | 464288513 | 206,318 | $15.5M | 2.88% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 251,768 | $14.3M | 2.65% |
| 8 | PHILIP MORRIS INTL INC | 718172109 | 143,545 | $14.0M | 2.60% |
| 9 | DOLLAR GEN CORP NEW | 256677105 | 81,946 | $13.9M | 2.59% |
| 10 | DIAGEO PLC | DGEAF | 76,800 | $13.3M | 2.48% |
| 11 | PNM RES INC | TXNM | 280,496 | $12.7M | 2.35% |
| 12 | ISHARES TR | 464288281 | 125,953 | $10.9M | 2.03% |
| 13 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 158,693 | $8.7M | 1.62% |
| 14 | RIO TINTO PLC | RTNTF | 100,000 | $6.4M | 1.19% |
| 15 | ALBERTSONS COS INC | 013091103 | 281,230 | $6.1M | 1.14% |
| 16 | XP INC | XP | 245,664 | $5.8M | 1.07% |
| 17 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 693,629 | $5.7M | 1.07% |
| 18 | EVE HLDG INC | EVEX-WT | 500,000 | $5.2M | 0.97% |
| 19 | ALTSHARES TRUST | 02210T108 | 200,000 | $5.1M | 0.95% |
| 20 | SEAGEN INC | SE | 25,930 | $5.0M | 0.93% |
| 21 | ISHARES INC | 464286814 | 111,255 | $4.8M | 0.89% |
| 22 | NATIONAL INSTRS CORP | 636518102 | 81,612 | $4.7M | 0.87% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 48,986 | $4.0M | 0.74% |
| 24 | ISHARES TR | 464288588 | 41,863 | $3.9M | 0.73% |
| 25 | SILICON MOTION TECHNOLOGY CO | SIMO | 51,893 | $3.7M | 0.69% |
| 26 | TOWER SEMICONDUCTOR LTD | TSEM | 97,325 | $3.7M | 0.68% |
| 27 | FORGEROCK INC | 34631B101 | 170,433 | $3.5M | 0.65% |
| 28 | FOCUS FINL PARTNERS INC | 34417P100 | 51,547 | $2.7M | 0.50% |
| 29 | COSAN S A | CSAN | 152,709 | $2.3M | 0.42% |
| 30 | WORKDAY INC | WDAY | 8,805 | $2.0M | 0.37% |
| 31 | VISA INC | V | 7,795 | $1.9M | 0.34% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,755 | $1.7M | 0.31% |
| 33 | MICROSOFT CORP | MSFT | 4,734 | $1.6M | 0.30% |
| 34 | CIA ENERGETICA DE MINAS GERA | 204409601 | 538,432 | $1.4M | 0.26% |
| 35 | WORLD WRESTLING ENTMT INC | 98156Q108 | 10,923 | $1.2M | 0.22% |
| 36 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 17,968 | $1.1M | 0.21% |
| 37 | ALPHABET INC | GOOG | 8,731 | $1.0M | 0.19% |
| 38 | CASEYS GEN STORES INC | 147528103 | 4,049 | $987,470 | 0.18% |
| 39 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 5,094 | $957,927 | 0.18% |
| 40 | CONSOLIDATED EDISON INC | ED | 10,494 | $948,658 | 0.18% |
| 41 | IRIDIUM COMMUNICATIONS INC | IRDM | 15,045 | $934,595 | 0.17% |
| 42 | OMNICOM GROUP INC | OMC | 9,810 | $933,422 | 0.17% |
| 43 | VANECK ETF TRUST | 92189F353 | 50,000 | $915,000 | 0.17% |
| 44 | TERRENO RLTY CORP | 88146M101 | 14,595 | $877,160 | 0.16% |
| 45 | ONE GAS INC | OGS | 11,318 | $869,336 | 0.16% |
| 46 | GENERAL MLS INC | 370334104 | 11,245 | $862,492 | 0.16% |
| 47 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 18,546 | $845,327 | 0.16% |
| 48 | APTARGROUP INC | ATR | 7,293 | $844,967 | 0.16% |
| 49 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 34,590 | $827,393 | 0.15% |
| 50 | LANCASTER COLONY CORP | MZTI | 3,921 | $788,474 | 0.15% |
| 51 | CLOROX CO DEL | CLX | 4,742 | $754,168 | 0.14% |
| 52 | INGREDION INC | INGR | 7,101 | $752,351 | 0.14% |
| 53 | KROGER CO | KR | 15,746 | $740,062 | 0.14% |
| 54 | MONDELEZ INTL INC | 609207105 | 9,858 | $719,043 | 0.13% |
| 55 | MERCK & CO INC | MRK | 6,136 | $708,033 | 0.13% |
| 56 | QUALCOMM INC | QCOM | 5,884 | $700,431 | 0.13% |
| 57 | NNN REIT INC | NNN | 16,075 | $687,849 | 0.13% |
| 58 | CAMPBELL SOUP CO | CPB | 14,830 | $677,879 | 0.13% |
| 59 | CASELLA WASTE SYS INC | CWST | 7,375 | $667,069 | 0.12% |
| 60 | DENBURY INC | 24790A101 | 7,701 | $664,288 | 0.12% |
| 61 | MERIT MED SYS INC | 589889104 | 7,803 | $652,643 | 0.12% |
| 62 | VALVOLINE INC | VVV | 16,967 | $636,432 | 0.12% |
| 63 | T-MOBILE US INC | TMUSZ | 4,577 | $635,745 | 0.12% |
| 64 | EQUITRANS MIDSTREAM CORP | 294600101 | 63,373 | $605,846 | 0.11% |
| 65 | MOTOROLA SOLUTIONS INC | MSI | 2,046 | $600,051 | 0.11% |
| 66 | BOOKING HOLDINGS INC | BKNG | 222 | $599,473 | 0.11% |
| 67 | ASHLAND INC | ASH | 6,878 | $597,767 | 0.11% |
| 68 | OREILLY AUTOMOTIVE INC | 67103H107 | 623 | $595,152 | 0.11% |
| 69 | ROYAL GOLD INC | RGLD | 5,120 | $587,674 | 0.11% |
| 70 | GRAPHIC PACKAGING HLDG CO | GPK | 24,331 | $584,674 | 0.11% |
| 71 | PORTLAND GEN ELEC CO | 736508847 | 12,207 | $571,654 | 0.11% |
| 72 | SOUTHERN CO | SOMN | 8,026 | $563,827 | 0.10% |
| 73 | KRAFT HEINZ CO | KHC | 15,812 | $561,326 | 0.10% |
| 74 | RYAN SPECIALTY HOLDINGS INC | RYAN | 12,470 | $559,778 | 0.10% |
| 75 | IDACORP INC | IDA | 5,450 | $559,170 | 0.10% |
| 76 | EXXON MOBIL CORP | XOM | 5,187 | $556,306 | 0.10% |
| 77 | GALLAGHER ARTHUR J & CO | 363576109 | 2,516 | $552,438 | 0.10% |
| 78 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,696 | $543,903 | 0.10% |
| 79 | CHIPOTLE MEXICAN GRILL INC | CMG | 252 | $539,028 | 0.10% |
| 80 | UNIVERSAL DISPLAY CORP | OLED | 3,739 | $538,902 | 0.10% |
| 81 | NEW JERSEY RES CORP | NJR | 11,388 | $537,514 | 0.10% |
| 82 | CHORD ENERGY CORPORATION | CHRD | 3,489 | $536,608 | 0.10% |
| 83 | FIRST INDL RLTY TR INC | 32054K103 | 10,187 | $536,244 | 0.10% |
| 84 | SKECHERS U S A INC | 830566105 | 10,157 | $534,868 | 0.10% |
| 85 | TRANSDIGM GROUP INC | TDG | 584 | $522,195 | 0.10% |
| 86 | DAVITA INC | DVA | 5,155 | $517,923 | 0.10% |
| 87 | MONSTER BEVERAGE CORP NEW | MNST | 8,975 | $515,524 | 0.10% |
| 88 | SUZANO S A | SUZ | 55,825 | $514,707 | 0.10% |
| 89 | CHURCHILL DOWNS INC | CHDN | 3,651 | $508,110 | 0.09% |
| 90 | WENDYS CO | 95058W100 | 23,322 | $507,254 | 0.09% |
| 91 | BJS WHSL CLUB HLDGS INC | 05550J101 | 8,022 | $505,466 | 0.09% |
| 92 | LAS VEGAS SANDS CORP | LVS | 8,700 | $504,600 | 0.09% |
| 93 | TYLER TECHNOLOGIES INC | TYL | 1,207 | $502,679 | 0.09% |
| 94 | HEXCEL CORP NEW | 428291108 | 6,562 | $498,843 | 0.09% |
| 95 | RANGE RES CORP | RRC | 16,945 | $498,183 | 0.09% |
| 96 | CIVITAS RESOURCES INC | 17888H103 | 7,025 | $487,324 | 0.09% |
| 97 | PHILLIPS 66 | PSX | 5,093 | $485,770 | 0.09% |
| 98 | LIFE STORAGE INC | 53223X107 | 3,649 | $485,171 | 0.09% |
| 99 | ATMOS ENERGY CORP | ATO | 4,155 | $483,393 | 0.09% |
| 100 | STARBUCKS CORP | SBUX | 4,855 | $480,936 | 0.09% |
| 101 | BIOGEN INC | BIIB | 1,681 | $478,833 | 0.09% |
| 102 | TEXAS ROADHOUSE INC | TXRH | 4,246 | $476,741 | 0.09% |
| 103 | SONOCO PRODS CO | 835495102 | 8,065 | $475,996 | 0.09% |
| 104 | MGIC INVT CORP WIS | 552848103 | 30,099 | $475,263 | 0.09% |
| 105 | UNUM GROUP | UNMA | 9,955 | $474,854 | 0.09% |
| 106 | LILLY ELI & CO | LLY | 1,001 | $469,449 | 0.09% |
| 107 | NEW YORK CMNTY BANCORP INC | 649445103 | 41,741 | $469,169 | 0.09% |
| 108 | APELLIS PHARMACEUTICALS INC | APLS | 5,103 | $464,883 | 0.09% |
| 109 | WYNN RESORTS LTD | WYNN | 4,401 | $464,790 | 0.09% |
| 110 | HESS CORP | HESM | 3,402 | $462,502 | 0.09% |
| 111 | EAGLE MATLS INC | 26969P108 | 2,477 | $461,762 | 0.09% |
| 112 | INVITATION HOMES INC | INVH | 13,357 | $459,481 | 0.09% |
| 113 | LANTHEUS HLDGS INC | LNTH | 5,474 | $459,378 | 0.09% |
| 114 | HILTON WORLDWIDE HLDGS INC | HLT | 3,144 | $457,609 | 0.09% |
| 115 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 355 | $455,625 | 0.08% |
| 116 | SELECTIVE INS GROUP INC | 816300107 | 4,721 | $452,980 | 0.08% |
| 117 | IRON MTN INC DEL | 46284V101 | 7,930 | $450,583 | 0.08% |
| 118 | AUTOZONE INC | AZO | 179 | $446,311 | 0.08% |
| 119 | YUM CHINA HLDGS INC | YUMC | 7,884 | $445,446 | 0.08% |
| 120 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,207 | $444,779 | 0.08% |
| 121 | MARTIN MARIETTA MATLS INC | 573284106 | 962 | $444,146 | 0.08% |
| 122 | WINGSTOP INC | WING | 2,217 | $443,755 | 0.08% |
| 123 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 4,737 | $440,162 | 0.08% |
| 124 | VERISIGN INC | VRSN | 1,921 | $434,088 | 0.08% |
| 125 | COINBASE GLOBAL INC | COIN | 5,882 | $420,857 | 0.08% |
| 126 | TORO CO | TORO | 4,129 | $419,713 | 0.08% |
| 127 | GENERAL ELECTRIC CO | 369604301 | 3,810 | $418,529 | 0.08% |
| 128 | MARRIOTT INTL INC NEW | 571903202 | 2,258 | $414,772 | 0.08% |
| 129 | BIO-TECHNE CORP | TECH | 5,073 | $414,109 | 0.08% |
| 130 | MASTERCARD INCORPORATED | MA | 1,049 | $412,572 | 0.08% |
| 131 | CHOICE HOTELS INTL INC | 169905106 | 3,508 | $412,260 | 0.08% |
| 132 | BROWN & BROWN INC | BRO | 5,957 | $410,080 | 0.08% |
| 133 | HOST HOTELS & RESORTS INC | HST | 24,171 | $406,798 | 0.08% |
| 134 | LOUISIANA PAC CORP | LPX | 5,385 | $403,767 | 0.08% |
| 135 | ROLLINS INC | ROL | 9,425 | $403,673 | 0.08% |
| 136 | VISTRA CORP | VST | 15,308 | $401,835 | 0.07% |
| 137 | IDEXX LABS INC | 45168D104 | 798 | $400,780 | 0.07% |
| 138 | SAREPTA THERAPEUTICS INC | SRPT | 3,488 | $399,446 | 0.07% |
| 139 | NRG ENERGY INC | NRG | 10,651 | $398,241 | 0.07% |
| 140 | BUILDERS FIRSTSOURCE INC | BLDR | 2,908 | $395,488 | 0.07% |
| 141 | APPLOVIN CORP | APP | 15,264 | $392,743 | 0.07% |
| 142 | FIRSTCASH HOLDINGS INC | FCFS | 4,199 | $391,893 | 0.07% |
| 143 | HOWMET AEROSPACE INC | HWM | 7,904 | $391,722 | 0.07% |
| 144 | INSULET CORP | PODD | 1,346 | $388,106 | 0.07% |
| 145 | PDC ENERGY INC | 69327R101 | 5,442 | $387,144 | 0.07% |
| 146 | WESTLAKE CORPORATION | WLK | 3,204 | $382,782 | 0.07% |
| 147 | EXELIXIS INC | EXEL | 19,851 | $379,353 | 0.07% |
| 148 | CUBESMART | CUBE | 8,425 | $376,261 | 0.07% |
| 149 | PIONEER NAT RES CO | 723787107 | 1,806 | $374,167 | 0.07% |
| 150 | MGM RESORTS INTERNATIONAL | MGM | 8,518 | $374,111 | 0.07% |
| 151 | UNITEDHEALTH GROUP INC | UNH | 773 | $371,535 | 0.07% |
| 152 | SUMMIT MATLS INC | 86614U100 | 9,736 | $368,508 | 0.07% |
| 153 | EURONET WORLDWIDE INC | EEFT | 3,134 | $367,838 | 0.07% |
| 154 | TARGET CORP | TGT | 2,775 | $366,023 | 0.07% |
| 155 | NEW RELIC INC | 64829B100 | 5,585 | $365,482 | 0.07% |
| 156 | PERFORMANCE FOOD GROUP CO | PFGC | 5,962 | $359,151 | 0.07% |
| 157 | ONTO INNOVATION INC | ONTO | 3,078 | $358,495 | 0.07% |
| 158 | RAMBUS INC DEL | RMBS | 5,571 | $357,491 | 0.07% |
| 159 | FIRST SOLAR INC | FSLR | 1,866 | $354,708 | 0.07% |
| 160 | PROLOGIS INC. | PLDGP | 2,867 | $351,580 | 0.07% |
| 161 | UGI CORP NEW | 902681105 | 12,823 | $345,836 | 0.06% |
| 162 | VULCAN MATLS CO | 929160109 | 1,529 | $344,698 | 0.06% |
| 163 | LAM RESEARCH CORP | LRCX | 529 | $340,073 | 0.06% |
| 164 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,451 | $335,181 | 0.06% |
| 165 | LEGEND BIOTECH CORP | LEGN | 4,841 | $334,174 | 0.06% |
| 166 | PILGRIMS PRIDE CORP | PPC | 15,252 | $327,765 | 0.06% |
| 167 | DATADOG INC | DDOG | 3,319 | $326,523 | 0.06% |
| 168 | LKQ CORP | LKQ | 5,584 | $325,380 | 0.06% |
| 169 | KIMBERLY-CLARK CORP | KMB | 2,356 | $325,269 | 0.06% |
| 170 | EQT CORP | EQT | 7,774 | $319,745 | 0.06% |
| 171 | DOLLAR TREE INC | DLTR | 2,211 | $317,279 | 0.06% |
| 172 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,371 | $314,493 | 0.06% |
| 173 | OLIN CORP | OLN | 6,092 | $313,068 | 0.06% |
| 174 | MICRON TECHNOLOGY INC | MU | 4,957 | $312,836 | 0.06% |
| 175 | PPG INDS INC | 693506107 | 2,104 | $312,023 | 0.06% |
| 176 | NISOURCE INC | NI | 11,216 | $306,758 | 0.06% |
| 177 | ROPER TECHNOLOGIES INC | ROP | 635 | $305,308 | 0.06% |
| 178 | ECOLAB INC | ECL | 1,624 | $303,185 | 0.06% |
| 179 | CBRE GROUP INC | CBRE | 3,722 | $300,403 | 0.06% |
| 180 | ALTRIA GROUP INC | MO | 6,598 | $298,889 | 0.06% |
| 181 | ROBLOX CORP | RBLX | 7,337 | $295,681 | 0.05% |
| 182 | INTERPUBLIC GROUP COS INC | INTR | 7,641 | $294,790 | 0.05% |
| 183 | MARATHON PETE CORP | MARA | 2,515 | $293,249 | 0.05% |
| 184 | LAMB WESTON HLDGS INC | LW | 2,540 | $291,973 | 0.05% |
| 185 | HERSHEY CO | HSY | 1,158 | $289,153 | 0.05% |
| 186 | NEWS CORP NEW | NWSLL | 14,806 | $288,717 | 0.05% |
| 187 | DUOLINGO INC | DUOL | 1,979 | $282,878 | 0.05% |
| 188 | ORMAT TECHNOLOGIES INC | ORA | 3,505 | $282,012 | 0.05% |
| 189 | MATTEL INC | MAT | 14,402 | $281,415 | 0.05% |
| 190 | FLOWERS FOODS INC | FLO | 11,207 | $278,830 | 0.05% |
| 191 | GENUINE PARTS CO | GPC | 1,646 | $278,553 | 0.05% |
| 192 | COMCAST CORP NEW | CCZ | 6,700 | $278,385 | 0.05% |
| 193 | EXTRA SPACE STORAGE INC | EXR | 1,869 | $278,201 | 0.05% |
| 194 | ZILLOW GROUP INC | Z | 5,377 | $270,248 | 0.05% |
| 195 | ULTA BEAUTY INC | ULTA | 569 | $267,769 | 0.05% |
| 196 | HUMANA INC | HUM | 598 | $267,384 | 0.05% |
| 197 | ABBOTT LABS | ABLZF | 2,448 | $266,881 | 0.05% |
| 198 | CONAGRA BRANDS INC | CAG | 7,890 | $266,051 | 0.05% |
| 199 | WASTE MGMT INC DEL | 94106L109 | 1,529 | $265,159 | 0.05% |
| 200 | DOLBY LABORATORIES INC | DLB | 3,153 | $263,843 | 0.05% |
| 201 | PPL CORP | PPLC | 9,870 | $261,160 | 0.05% |
| 202 | REPUBLIC SVCS INC | 760759100 | 1,695 | $259,623 | 0.05% |
| 203 | DONALDSON INC | DCI | 4,123 | $257,729 | 0.05% |
| 204 | LOGITECH INTL S A | H50430232 | 4,248 | $252,331 | 0.05% |
| 205 | XCEL ENERGY INC | XELLL | 3,923 | $243,893 | 0.05% |
| 206 | BURLINGTON STORES INC | BURL | 1,544 | $243,010 | 0.05% |
| 207 | SEABOARD CORP DEL | SE | 68 | $242,129 | 0.04% |
| 208 | MARKEL GROUP CORP | MKL | 174 | $240,673 | 0.04% |
| 209 | RESMED INC | RSMDF | 1,093 | $238,821 | 0.04% |
| 210 | HAEMONETICS CORP MASS | HAE | 2,800 | $238,392 | 0.04% |
| 211 | VICI PPTYS INC | 925652109 | 7,536 | $236,856 | 0.04% |
| 212 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,828 | $233,965 | 0.04% |
| 213 | FIVE BELOW INC | FIVE | 1,156 | $227,200 | 0.04% |
| 214 | MCKESSON CORP | MCK | 530 | $226,474 | 0.04% |
| 215 | MURPHY USA INC | MUSA | 722 | $224,621 | 0.04% |
| 216 | OLD REP INTL CORP | 680223104 | 8,914 | $224,365 | 0.04% |
| 217 | HOLOGIC INC | HOLX | 2,724 | $220,562 | 0.04% |
| 218 | TD SYNNEX CORPORATION | SNX | 2,333 | $219,302 | 0.04% |
| 219 | VERTEX PHARMACEUTICALS INC | VRTX | 623 | $219,240 | 0.04% |
| 220 | TRACTOR SUPPLY CO | TSCO | 990 | $218,889 | 0.04% |
| 221 | TAYLOR MORRISON HOME CORP | TMHC | 4,480 | $218,490 | 0.04% |
| 222 | SCHNEIDER NATIONAL INC | SNDR | 7,592 | $218,042 | 0.04% |
| 223 | C H ROBINSON WORLDWIDE INC | CHRW | 2,299 | $216,911 | 0.04% |
| 224 | SIMPSON MFG INC | 829073105 | 1,562 | $216,337 | 0.04% |
| 225 | DELL TECHNOLOGIES INC | DELL | 3,996 | $216,224 | 0.04% |
| 226 | DRAFTKINGS INC NEW | DKNG | 8,118 | $215,695 | 0.04% |
| 227 | NEXSTAR MEDIA GROUP INC | NXST | 1,294 | $215,516 | 0.04% |
| 228 | AVANGRID INC | 05351W103 | 5,706 | $215,002 | 0.04% |
| 229 | INTERNATIONAL PAPER CO | 460146103 | 6,730 | $214,081 | 0.04% |
| 230 | SALESFORCE INC | CRM | 1,013 | $214,006 | 0.04% |
| 231 | LITTELFUSE INC | LFUS | 730 | $212,656 | 0.04% |
| 232 | TREX CO INC | TREX | 3,242 | $212,546 | 0.04% |
| 233 | FAIR ISAAC CORP | FICO | 262 | $212,013 | 0.04% |
| 234 | JACOBS SOLUTIONS INC | J | 1,777 | $211,268 | 0.04% |
| 235 | ANALOG DEVICES INC | ADI | 1,080 | $210,395 | 0.04% |
| 236 | NOVANTA INC | NOVTU | 1,137 | $209,322 | 0.04% |
| 237 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 3,720 | $206,683 | 0.04% |
| 238 | ADVANCE AUTO PARTS INC | AAP | 2,935 | $206,331 | 0.04% |
| 239 | MSC INDL DIRECT INC | 553530106 | 2,144 | $204,280 | 0.04% |
| 240 | GLOBE LIFE INC | GL-PD | 1,859 | $203,784 | 0.04% |
| 241 | DUKE ENERGY CORP NEW | DUKB | 2,269 | $203,620 | 0.04% |
| 242 | MCDONALDS CORP | MCD | 679 | $202,620 | 0.04% |
| 243 | LOCKHEED MARTIN CORP | LMT | 440 | $202,567 | 0.04% |
| 244 | CF INDS HLDGS INC | 125269100 | 2,916 | $202,429 | 0.04% |
| 245 | MARSH & MCLENNAN COS INC | 571748102 | 1,068 | $200,869 | 0.04% |
| 246 | PULTE GROUP INC | 745867101 | 2,544 | $197,618 | 0.04% |
| 247 | METTLER TOLEDO INTERNATIONAL | MTD | 150 | $196,746 | 0.04% |
| 248 | HYATT HOTELS CORP | H | 1,716 | $196,619 | 0.04% |
| 249 | GXO LOGISTICS INCORPORATED | GXO | 3,102 | $194,868 | 0.04% |
| 250 | WOODWARD INC | WWD | 1,634 | $194,299 | 0.04% |
| 251 | DRIVEN BRANDS HLDGS INC | DRVN | 7,164 | $193,858 | 0.04% |
| 252 | RELIANCE STEEL & ALUMINUM CO | RS | 713 | $193,644 | 0.04% |
| 253 | CBOE GLOBAL MKTS INC | 12503M108 | 1,403 | $193,628 | 0.04% |
| 254 | POST HLDGS INC | POST | 2,234 | $193,576 | 0.04% |
| 255 | PUBLIC STORAGE | PSA-PS | 650 | $189,722 | 0.04% |
| 256 | HEICO CORP NEW | HEI-A | 1,054 | $186,495 | 0.03% |
| 257 | PROGRESSIVE CORP | 743315103 | 1,406 | $186,112 | 0.03% |
| 258 | RBC BEARINGS INC | RBC | 846 | $183,980 | 0.03% |
| 259 | OCCIDENTAL PETE CORP | 674599105 | 3,123 | $183,632 | 0.03% |
| 260 | VONTIER CORPORATION | VNT | 5,700 | $183,597 | 0.03% |
| 261 | TEXTRON INC | TXT | 2,685 | $181,587 | 0.03% |
| 262 | US FOODS HLDG CORP | USFD | 4,086 | $179,784 | 0.03% |
| 263 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,828 | $179,071 | 0.03% |
| 264 | COPART INC | CPRT | 3,900 | $177,860 | 0.03% |
| 265 | TRAVELERS COMPANIES INC | TRV | 1,017 | $176,612 | 0.03% |
| 266 | NASDAQ INC | NDAQ | 3,529 | $175,921 | 0.03% |
| 267 | ALLSTATE CORP | ALL-PJ | 1,613 | $175,882 | 0.03% |
| 268 | CROCS INC | CROX | 1,551 | $174,394 | 0.03% |
| 269 | ERIE INDTY CO | 29530P102 | 824 | $173,048 | 0.03% |
| 270 | GUIDEWIRE SOFTWARE INC | GWRE | 2,250 | $171,180 | 0.03% |
| 271 | AMERICAN ELEC PWR CO INC | 025537101 | 2,019 | $170,000 | 0.03% |
| 272 | AGILON HEALTH INC | AGL | 9,777 | $169,533 | 0.03% |
| 273 | MOLINA HEALTHCARE INC | MOH | 560 | $168,694 | 0.03% |
| 274 | AGILENT TECHNOLOGIES INC | A | 1,400 | $168,350 | 0.03% |
| 275 | IDEX CORP | 45167R104 | 781 | $168,118 | 0.03% |
| 276 | KELLOGG CO | BEKE | 2,629 | $166,267 | 0.03% |
| 277 | FMC CORP | FMC | 1,590 | $165,901 | 0.03% |
| 278 | ASPEN TECHNOLOGY INC | 29109X106 | 986 | $165,263 | 0.03% |
| 279 | FORTINET INC | FTNT | 2,171 | $164,106 | 0.03% |
| 280 | CONCENTRIX CORP | CNXC | 2,030 | $163,923 | 0.03% |
| 281 | VALMONT INDS INC | 920253101 | 560 | $162,988 | 0.03% |
| 282 | ENACT HLDGS INC | ACT | 6,476 | $162,742 | 0.03% |
| 283 | ZOETIS INC | ZTS | 937 | $161,361 | 0.03% |
| 284 | PG&E CORP | PCG-PX | 9,184 | $158,700 | 0.03% |
| 285 | LAMAR ADVERTISING CO NEW | LAMR | 1,594 | $158,205 | 0.03% |
| 286 | WESTERN UN CO | WU | 13,445 | $157,710 | 0.03% |
| 287 | DENTSPLY SIRONA INC | XRAY | 3,939 | $157,639 | 0.03% |
| 288 | JPMORGAN CHASE & CO | VYLD | 1,074 | $156,203 | 0.03% |
| 289 | LOEWS CORP | L | 2,593 | $153,972 | 0.03% |
| 290 | CENTENE CORP DEL | CNC | 2,258 | $152,302 | 0.03% |
| 291 | HUBSPOT INC | HUBS | 285 | $151,646 | 0.03% |
| 292 | SILGAN HLDGS INC | SLGN | 3,223 | $151,126 | 0.03% |
| 293 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,851 | $150,375 | 0.03% |
| 294 | CNA FINL CORP | 126117100 | 3,868 | $149,382 | 0.03% |
| 295 | PRIMERICA INC | PRI | 755 | $149,309 | 0.03% |
| 296 | GILEAD SCIENCES INC | GILD | 1,911 | $147,281 | 0.03% |
| 297 | ALLEGRO MICROSYSTEMS INC | ALGM | 3,255 | $146,931 | 0.03% |
| 298 | COLUMBIA SPORTSWEAR CO | COLM | 1,882 | $145,366 | 0.03% |
| 299 | BADGER METER INC | BMI | 975 | $143,871 | 0.03% |
| 300 | ENVISTA HOLDINGS CORPORATION | NVST | 4,230 | $143,143 | 0.03% |
| 301 | COCA COLA CONS INC | COKE | 225 | $143,105 | 0.03% |
| 302 | LUCID GROUP INC | LCID | 20,759 | $143,030 | 0.03% |
| 303 | SHIFT4 PMTS INC | 82452J109 | 2,102 | $142,747 | 0.03% |
| 304 | ON SEMICONDUCTOR CORP | ON | 1,483 | $140,262 | 0.03% |
| 305 | TOAST INC | TOST | 6,191 | $139,731 | 0.03% |
| 306 | FASTENAL CO | FAST | 2,362 | $139,334 | 0.03% |
| 307 | AXON ENTERPRISE INC | AXON | 707 | $137,950 | 0.03% |
| 308 | COTERRA ENERGY INC | CTRA | 5,435 | $137,506 | 0.03% |
| 309 | AXCELIS TECHNOLOGIES INC | ACLS | 743 | $136,214 | 0.03% |
| 310 | SPIRIT RLTY CAP INC NEW | 84860W300 | 3,442 | $135,546 | 0.03% |
| 311 | ABBVIE INC | ABBV | 986 | $132,844 | 0.02% |
| 312 | UNITED PARCEL SERVICE INC | UPS | 738 | $132,287 | 0.02% |
| 313 | APPLE INC | AAPL | 679 | $131,706 | 0.02% |
| 314 | DOW INC | DOW | 2,435 | $129,688 | 0.02% |
| 315 | DIODES INC | DIOD | 1,389 | $128,469 | 0.02% |
| 316 | WELLTOWER INC | WELL | 1,567 | $128,322 | 0.02% |
| 317 | COCA COLA CO | KO | 2,110 | $127,064 | 0.02% |
| 318 | REGENCY CTRS CORP | 758849103 | 2,028 | $125,270 | 0.02% |
| 319 | FEDEX CORP | FDX | 501 | $124,198 | 0.02% |
| 320 | GENERAL DYNAMICS CORP | GD | 576 | $123,926 | 0.02% |
| 321 | ALTAIR ENGR INC | 021369103 | 1,624 | $123,164 | 0.02% |
| 322 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,919 | $122,720 | 0.02% |
| 323 | CARDINAL HEALTH INC | CAH | 1,267 | $119,820 | 0.02% |
| 324 | EMCOR GROUP INC | EME | 646 | $119,368 | 0.02% |
| 325 | MARKETAXESS HLDGS INC | MKTX | 455 | $118,946 | 0.02% |
| 326 | REXFORD INDL RLTY INC | 76169C100 | 2,247 | $117,338 | 0.02% |
| 327 | AMERICAN HOMES 4 RENT | AMH-PG | 3,279 | $116,241 | 0.02% |
| 328 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 795 | $115,140 | 0.02% |
| 329 | CORTEVA INC | CTVA | 1,999 | $114,543 | 0.02% |
| 330 | FLUOR CORP NEW | FLR | 3,848 | $113,901 | 0.02% |
| 331 | SNOWFLAKE INC | SNOW | 644 | $113,331 | 0.02% |
| 332 | HP INC | HPQ | 3,127 | $110,852 | 0.02% |
| 333 | HENRY SCHEIN INC | HSIC | 1,361 | $110,377 | 0.02% |
| 334 | DIAMONDBACK ENERGY INC | FANG | 839 | $110,211 | 0.02% |
| 335 | MIDDLEBY CORP | MIDD | 745 | $110,133 | 0.02% |
| 336 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 2,299 | $109,869 | 0.02% |
| 337 | HONEYWELL INTL INC | 438516106 | 528 | $109,560 | 0.02% |
| 338 | VOYA FINANCIAL INC | VOYA-PB | 1,517 | $108,784 | 0.02% |
| 339 | ELEVANCE HEALTH INC | ELV | 244 | $108,407 | 0.02% |
| 340 | SMARTSHEET INC | 83200N103 | 2,830 | $108,276 | 0.02% |
| 341 | FLEETCOR TECHNOLOGIES INC | 339041105 | 429 | $107,713 | 0.02% |
| 342 | CIRRUS LOGIC INC | CRUS | 1,324 | $107,257 | 0.02% |
| 343 | LANDSTAR SYS INC | LSTR | 551 | $106,090 | 0.02% |
| 344 | PROCTER AND GAMBLE CO | 742718109 | 688 | $104,397 | 0.02% |
| 345 | BOYD GAMING CORP | BYD | 1,482 | $102,806 | 0.02% |
| 346 | SMITH A O CORP | AOS | 1,404 | $102,183 | 0.02% |
| 347 | TARGA RES CORP | TRGP | 1,335 | $101,594 | 0.02% |
| 348 | PACKAGING CORP AMER | 695156109 | 764 | $100,970 | 0.02% |
| 349 | KIRBY CORP | KEX | 1,310 | $100,805 | 0.02% |
| 350 | CENTERPOINT ENERGY INC | CNP | 3,450 | $100,568 | 0.02% |
| 351 | THE CIGNA GROUP | 125523100 | 355 | $99,613 | 0.02% |
| 352 | ROYALTY PHARMA PLC | RPRX | 3,235 | $99,444 | 0.02% |
| 353 | STAG INDL INC | 85254J102 | 2,687 | $96,410 | 0.02% |
| 354 | PEPSICO INC | PEP | 518 | $95,944 | 0.02% |
| 355 | SMUCKER J M CO | 832696405 | 646 | $95,395 | 0.02% |
| 356 | COOPER COS INC | 216648402 | 995 | $95,378 | 0.02% |
| 357 | ACUITY BRANDS INC | AYI | 571 | $93,119 | 0.02% |
| 358 | NVIDIA CORPORATION | NVDA | 217 | $91,795 | 0.02% |
| 359 | SEI INVTS CO | 784117103 | 1,516 | $90,384 | 0.02% |
| 360 | OWL ROCK CAPITAL CORPORATION | OWL | 6,610 | $88,706 | 0.02% |
| 361 | DICKS SPORTING GOODS INC | 253393102 | 671 | $88,699 | 0.02% |
| 362 | BERKLEY W R CORP | WRB-PH | 1,481 | $88,208 | 0.02% |
| 363 | LENNAR CORP | LEN-B | 678 | $84,960 | 0.02% |
| 364 | TELEDYNE TECHNOLOGIES INC | TDY | 203 | $82,678 | 0.02% |
| 365 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 1,260 | $82,568 | 0.02% |
| 366 | REVVITY INC | RVTY | 694 | $82,440 | 0.02% |
| 367 | CIENA CORP | CIEN | 1,858 | $78,946 | 0.01% |
| 368 | VERADIGM INC | 01988P108 | 6,264 | $78,926 | 0.01% |
| 369 | BANCO SANTANDER MEXICO SA | 05969B103 | 15,610 | $78,050 | 0.01% |
| 370 | SPDR SER TR | 78464A958 | 26,000 | $78,000 | 0.01% |
| 371 | AGREE RLTY CORP | 008492100 | 1,165 | $76,179 | 0.01% |
| 372 | AMERISOURCEBERGEN CORP | COR | 395 | $76,010 | 0.01% |
| 373 | APARTMENT INCOME REIT CORP | APA | 2,105 | $75,969 | 0.01% |
| 374 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,202 | $75,257 | 0.01% |
| 375 | LEGGETT & PLATT INC | LEG | 2,402 | $71,147 | 0.01% |
| 376 | COLGATE PALMOLIVE CO | CL | 912 | $70,260 | 0.01% |
| 377 | D R HORTON INC | 23331A109 | 571 | $69,485 | 0.01% |
| 378 | BWX TECHNOLOGIES INC | BWXT | 948 | $67,848 | 0.01% |
| 379 | CACI INTL INC | 127190304 | 194 | $66,123 | 0.01% |
| 380 | EXPEDITORS INTL WASH INC | 302130109 | 535 | $64,805 | 0.01% |
| 381 | INCYTE CORP | INCY | 1,032 | $64,242 | 0.01% |
| 382 | AUTOLIV INC | ALV | 754 | $64,120 | 0.01% |
| 383 | PACCAR INC | PCAR | 760 | $63,574 | 0.01% |
| 384 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 2,700 | $63,558 | 0.01% |
| 385 | BELDEN INC | BDC | 662 | $63,320 | 0.01% |
| 386 | CDW CORP | CDW | 345 | $63,308 | 0.01% |
| 387 | NETAPP INC | NTAP | 816 | $62,342 | 0.01% |
| 388 | ALLISON TRANSMISSION HLDGS I | ALSN | 1,098 | $61,993 | 0.01% |
| 389 | PARSONS CORP DEL | PSN | 1,278 | $61,523 | 0.01% |
| 390 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 941 | $61,428 | 0.01% |
| 391 | AAON INC | AAON | 952 | $60,173 | 0.01% |
| 392 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 339 | $56,488 | 0.01% |
| 393 | MDU RES GROUP INC | 552690109 | 2,696 | $56,454 | 0.01% |
| 394 | HUNT J B TRANS SVCS INC | 445658107 | 310 | $56,119 | 0.01% |
| 395 | BRUKER CORP | BRKRP | 745 | $55,070 | 0.01% |
| 396 | CVS HEALTH CORP | CVS | 788 | $54,474 | 0.01% |
| 397 | MOSAIC CO NEW | MOS | 1,524 | $53,340 | 0.01% |
| 398 | GODADDY INC | GDDY | 695 | $52,215 | 0.01% |
| 399 | CHEMED CORP NEW | CHE | 96 | $52,000 | 0.01% |
| 400 | KINDER MORGAN INC DEL | EP-PC | 3,004 | $51,729 | 0.01% |
| 401 | CME GROUP INC | CME | 273 | $50,584 | 0.01% |
| 402 | BOSTON SCIENTIFIC CORP | BSX | 910 | $49,222 | 0.01% |
| 403 | VTEX | VTEX | 9,960 | $47,808 | 0.01% |
| 404 | ARES CAPITAL CORP | ARCC | 2,536 | $47,651 | 0.01% |
| 405 | OKTA INC | OKTA | 683 | $47,366 | 0.01% |
| 406 | HEALTHPEAK PROPERTIES INC | DOC | 2,226 | $44,743 | 0.01% |
| 407 | WABTEC | 929740108 | 406 | $44,526 | 0.01% |
| 408 | NEUROCRINE BIOSCIENCES INC | NBIX | 472 | $44,510 | 0.01% |
| 409 | MAXIMUS INC | MMS | 522 | $44,114 | 0.01% |
| 410 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 388 | $43,875 | 0.01% |
| 411 | CUMMINS INC | CMI | 178 | $43,638 | 0.01% |
| 412 | EXLSERVICE HOLDINGS INC | EXLS | 1,432 | $43,264 | 0.01% |
| 413 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 654 | $41,411 | 0.01% |
| 414 | CLEAN HARBORS INC | CLH | 249 | $40,943 | 0.01% |
| 415 | SNAP ON INC | SNA | 140 | $40,347 | 0.01% |
| 416 | KEYSIGHT TECHNOLOGIES INC | KEYS | 237 | $39,686 | 0.01% |
| 417 | TEXAS INSTRS INC | 882508104 | 212 | $38,164 | 0.01% |
| 418 | RLI CORP | RLI | 278 | $37,939 | 0.01% |
| 419 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 522 | $37,594 | 0.01% |
| 420 | HANOVER INS GROUP INC | 410867105 | 332 | $37,526 | 0.01% |
| 421 | AMERICAN FINL GROUP INC OHIO | 025932104 | 314 | $37,288 | 0.01% |
| 422 | AFLAC INC | AFL | 531 | $37,064 | 0.01% |
| 423 | MARRIOTT VACATIONS WORLDWIDE | VAC | 302 | $37,061 | 0.01% |
| 424 | GOLDMAN SACHS GROUP INC | GSCE | 104 | $33,544 | 0.01% |
| 425 | HOULIHAN LOKEY INC | HLI | 336 | $33,032 | 0.01% |
| 426 | FIDELITY NATIONAL FINANCIAL | FNF | 910 | $32,760 | 0.01% |
| 427 | S&P GLOBAL INC | SPGI | 80 | $32,071 | 0.01% |
| 428 | FACTSET RESH SYS INC | 303075105 | 79 | $31,651 | 0.01% |
| 429 | DOVER CORP | DOV | 212 | $31,302 | 0.01% |
| 430 | AMPHENOL CORP NEW | 032095101 | 368 | $31,262 | 0.01% |
| 431 | BLACK KNIGHT INC | 09215C105 | 560 | $31,114 | 0.01% |
| 432 | INSPERITY INC | NSP | 260 | $30,930 | 0.01% |
| 433 | CSX CORP | CSX | 888 | $30,281 | 0.01% |
| 434 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,100 | $29,043 | 0.01% |
| 435 | MOODYS CORP | MCO | 81 | $28,165 | 0.01% |
| 436 | WATTS WATER TECHNOLOGIES INC | WTS | 153 | $28,111 | 0.01% |
| 437 | FIRST AMERN FINL CORP | 31847R102 | 484 | $27,598 | 0.01% |
| 438 | BANK AMERICA CORP | 060505104 | 903 | $25,907 | 0.00% |
| 439 | MORGAN STANLEY | MS-PQ | 294 | $25,108 | 0.00% |
| 440 | TRADEWEB MKTS INC | 892672106 | 366 | $25,064 | 0.00% |
| 441 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 301 | $25,004 | 0.00% |
| 442 | WELLS FARGO CO NEW | 949746101 | 574 | $24,498 | 0.00% |
| 443 | AFFILIATED MANAGERS GROUP IN | MGRE | 163 | $24,432 | 0.00% |
| 444 | MORNINGSTAR INC | MORN | 124 | $24,313 | 0.00% |
| 445 | ASSURANT INC | AIZN | 188 | $23,635 | 0.00% |
| 446 | PROSPERITY BANCSHARES INC | PB | 407 | $22,987 | 0.00% |
| 447 | BLACKROCK INC | BLK | 32 | $22,116 | 0.00% |
| 448 | CITIGROUP INC | C-PR | 469 | $21,593 | 0.00% |
| 449 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 889 | $17,789 | 0.00% |
| 450 | BOK FINL CORP | 05561Q201 | 208 | $16,802 | 0.00% |
| 451 | COMMERCE BANCSHARES INC | CBSH | 360 | $16,697 | 0.00% |
| 452 | FOX CORP | FOX | 466 | $15,844 | 0.00% |
| 453 | AFFIRM HLDGS INC | AFRM | 989 | $15,161 | 0.00% |
| 454 | INSIGHT ENTERPRISES INC | NSIT | 76 | $11,122 | 0.00% |
| 455 | VALE S A | VALE | 700 | $9,394 | 0.00% |
| 456 | WESTERN ALLIANCE BANCORP | WAL-PA | 229 | $8,352 | 0.00% |
| 457 | CINCINNATI FINL CORP | 172062101 | 78 | $7,591 | 0.00% |