13F HOLDINGS REPORT
Kapitalo Investimentos Ltda
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000919574-24-003106
Total Value
$455.7M
Positions
259
Other Managers
0
Confidential Omitted
No
Holdings (259)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 723787107 | 152,810 | $40.1M | 8.80% |
| 2 | TECK RESOURCES LTD | TCKRF | 827,310 | $37.9M | 8.31% |
| 3 | ISHARES TR | 464287184 | 1,521,800 | $36.6M | 8.04% |
| 4 | HESS CORP | HESM | 166,989 | $25.5M | 5.59% |
| 5 | AXONICS INC | 05465P101 | 353,181 | $24.4M | 5.35% |
| 6 | GLOBAL X FDS | 37954Y871 | 755,456 | $21.8M | 4.78% |
| 7 | CAPRI HOLDINGS LIMITED | CPRI | 398,303 | $18.0M | 3.96% |
| 8 | RIO TINTO PLC | RTNTF | 258,000 | $16.4M | 3.61% |
| 9 | COMPANHIA DE SANEAMENTO BASI | SBS | 814,840 | $13.7M | 3.01% |
| 10 | KRANESHARES TRUST | 500767306 | 460,500 | $12.1M | 2.65% |
| 11 | ALTSHARES TRUST | 02210T108 | 400,000 | $10.9M | 2.39% |
| 12 | MICROSOFT CORP | MSFT | 24,643 | $10.4M | 2.28% |
| 13 | ALPHABET INC | GOOG | 61,376 | $9.3M | 2.03% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 60,424 | $8.2M | 1.80% |
| 15 | CHARTER COMMUNICATIONS INC N | 16119P108 | 27,698 | $8.0M | 1.77% |
| 16 | ERO COPPER CORP | ERO | 365,000 | $7.0M | 1.54% |
| 17 | ISHARES INC | 464286814 | 126,519 | $6.3M | 1.37% |
| 18 | XP INC | XP | 225,664 | $5.8M | 1.27% |
| 19 | FREEPORT-MCMORAN INC | FCX | 107,731 | $5.1M | 1.11% |
| 20 | PNM RES INC | TXNM | 126,808 | $4.8M | 1.05% |
| 21 | UNITED STATES STL CORP NEW | UNTCW | 114,995 | $4.7M | 1.03% |
| 22 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 278,947 | $4.2M | 0.93% |
| 23 | AZUL S A | AZLUY | 541,892 | $4.2M | 0.92% |
| 24 | VISA INC | V | 14,304 | $4.0M | 0.88% |
| 25 | DIAGEO PLC | DGEAF | 22,350 | $3.3M | 0.73% |
| 26 | COSAN S A | CSAN | 256,650 | $3.3M | 0.73% |
| 27 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 324,539 | $2.7M | 0.59% |
| 28 | EVE HLDG INC | EVEX-WT | 500,000 | $2.7M | 0.59% |
| 29 | PAGSEGURO DIGITAL LTD | PAGS | 178,156 | $2.5M | 0.56% |
| 30 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 378,600 | $2.5M | 0.55% |
| 31 | SPDR SER TR | 78464A870 | 19,380 | $1.8M | 0.40% |
| 32 | WORKDAY INC | WDAY | 6,260 | $1.7M | 0.37% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 17,795 | $1.6M | 0.36% |
| 34 | GLOBAL X FDS | 37954Y830 | 33,977 | $1.4M | 0.32% |
| 35 | META PLATFORMS INC | META | 2,676 | $1.3M | 0.29% |
| 36 | NEWS CORP NEW | NWSLL | 47,500 | $1.2M | 0.27% |
| 37 | NETAPP INC | NTAP | 11,659 | $1.2M | 0.27% |
| 38 | MARATHON PETE CORP | MARA | 5,753 | $1.2M | 0.25% |
| 39 | AMAZON COM INC | AMZN | 6,170 | $1.1M | 0.24% |
| 40 | ISHARES TR | 464287184 | 3,000,000 | $1.1M | 0.24% |
| 41 | ENTERGY CORP NEW | ENO | 10,187 | $1.1M | 0.24% |
| 42 | NETFLIX INC | NFLX | 1,760 | $1.1M | 0.23% |
| 43 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,320 | $947,419 | 0.21% |
| 44 | BOISE CASCADE CO DEL | BCC | 6,168 | $945,986 | 0.21% |
| 45 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 8,131 | $940,025 | 0.21% |
| 46 | COCA COLA CONS INC | COKE | 1,096 | $927,665 | 0.20% |
| 47 | CENTENE CORP DEL | CNC | 11,660 | $915,077 | 0.20% |
| 48 | CENCORA INC | COR | 3,690 | $896,633 | 0.20% |
| 49 | APPLE INC | AAPL | 5,222 | $895,469 | 0.20% |
| 50 | INGREDION INC | INGR | 7,372 | $861,418 | 0.19% |
| 51 | NUCOR CORP | NUE | 4,222 | $835,534 | 0.18% |
| 52 | OKTA INC | OKTA | 7,959 | $832,671 | 0.18% |
| 53 | ELECTRONIC ARTS INC | EA | 6,071 | $805,440 | 0.18% |
| 54 | PBF ENERGY INC | PBF | 13,797 | $794,293 | 0.17% |
| 55 | SYSCO CORP | SYY | 9,541 | $774,538 | 0.17% |
| 56 | COMMERCIAL METALS CO | CMC | 12,935 | $760,190 | 0.17% |
| 57 | RELIANCE INC | RS | 2,236 | $747,226 | 0.16% |
| 58 | VALERO ENERGY CORP | VLO | 4,250 | $725,433 | 0.16% |
| 59 | DIAMONDBACK ENERGY INC | FANG | 3,567 | $706,872 | 0.16% |
| 60 | RALPH LAUREN CORP | RL | 3,687 | $692,271 | 0.15% |
| 61 | PPL CORP | PPLC | 24,699 | $679,963 | 0.15% |
| 62 | HF SINCLAIR CORP | DINO | 11,175 | $674,635 | 0.15% |
| 63 | DTE ENERGY CO | DTK | 5,729 | $642,450 | 0.14% |
| 64 | CONSOLIDATED EDISON INC | ED | 6,940 | $630,221 | 0.14% |
| 65 | NVIDIA CORPORATION | NVDA | 40,000 | $622,000 | 0.14% |
| 66 | FIRST INDL RLTY TR INC | 32054K103 | 11,719 | $615,716 | 0.14% |
| 67 | SIRIUS XM HOLDINGS INC | SIRI | 156,923 | $608,861 | 0.13% |
| 68 | MSC INDL DIRECT INC | 553530106 | 5,971 | $579,426 | 0.13% |
| 69 | INSIGHT ENTERPRISES INC | NSIT | 3,083 | $571,958 | 0.13% |
| 70 | PHILLIPS 66 | PSX | 3,444 | $562,543 | 0.12% |
| 71 | EASTGROUP PPTYS INC | 277276101 | 3,118 | $560,523 | 0.12% |
| 72 | KEURIG DR PEPPER INC | KDP | 17,864 | $547,889 | 0.12% |
| 73 | VANECK ETF TRUST | 92189F817 | 39,404 | $547,716 | 0.12% |
| 74 | HOST HOTELS & RESORTS INC | HST | 25,806 | $533,668 | 0.12% |
| 75 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,251 | $531,426 | 0.12% |
| 76 | BRIXMOR PPTY GROUP INC | 11120U105 | 22,629 | $530,650 | 0.12% |
| 77 | VICI PPTYS INC | 925652109 | 17,733 | $528,266 | 0.12% |
| 78 | PVH CORPORATION | PVH | 3,726 | $523,913 | 0.11% |
| 79 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,629 | $519,359 | 0.11% |
| 80 | POST HLDGS INC | POST | 4,876 | $518,221 | 0.11% |
| 81 | STAG INDL INC | 85254J102 | 13,344 | $512,943 | 0.11% |
| 82 | EAGLE MATLS INC | 26969P108 | 1,883 | $511,705 | 0.11% |
| 83 | OVINTIV INC | OVV | 9,795 | $508,361 | 0.11% |
| 84 | COMMVAULT SYS INC | CVLT | 4,979 | $505,020 | 0.11% |
| 85 | MASCO CORP | MAS | 6,388 | $503,885 | 0.11% |
| 86 | JUNIPER NETWORKS INC | 48203R104 | 13,293 | $492,639 | 0.11% |
| 87 | PERFORMANCE FOOD GROUP CO | PFGC | 6,559 | $489,564 | 0.11% |
| 88 | GODADDY INC | GDDY | 4,120 | $488,962 | 0.11% |
| 89 | LIVE NATION ENTERTAINMENT IN | LYV | 4,612 | $487,811 | 0.11% |
| 90 | SONOCO PRODS CO | 835495102 | 8,376 | $484,468 | 0.11% |
| 91 | F5 INC | FFIV | 2,545 | $482,507 | 0.11% |
| 92 | SKECHERS U S A INC | 830566105 | 7,766 | $475,745 | 0.10% |
| 93 | ELEVANCE HEALTH INC | ELV | 915 | $474,464 | 0.10% |
| 94 | CISCO SYS INC | CSCO | 9,498 | $474,045 | 0.10% |
| 95 | PULTE GROUP INC | 745867101 | 3,877 | $467,644 | 0.10% |
| 96 | BEST BUY INC | BBY | 5,635 | $462,239 | 0.10% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 930 | $460,071 | 0.10% |
| 98 | MURPHY USA INC | MUSA | 1,081 | $453,155 | 0.10% |
| 99 | BEACON ROOFING SUPPLY INC | 073685109 | 4,580 | $448,932 | 0.10% |
| 100 | REGENERON PHARMACEUTICALS | REGN | 464 | $446,595 | 0.10% |
| 101 | ARES CAPITAL CORP | ARCC | 21,190 | $441,176 | 0.10% |
| 102 | BUILDERS FIRSTSOURCE INC | BLDR | 2,109 | $439,832 | 0.10% |
| 103 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 15,241 | $435,283 | 0.10% |
| 104 | SM ENERGY CO | SM | 8,699 | $433,645 | 0.10% |
| 105 | COLUMBIA SPORTSWEAR CO | COLM | 5,288 | $429,280 | 0.09% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 2,200 | $420,112 | 0.09% |
| 107 | UFP INDUSTRIES INC | UFPI | 3,395 | $417,619 | 0.09% |
| 108 | ABERCROMBIE & FITCH CO | ANF | 3,319 | $415,970 | 0.09% |
| 109 | CBOE GLOBAL MKTS INC | 12503M108 | 2,244 | $412,290 | 0.09% |
| 110 | NEWMARKET CORP | NEU | 644 | $408,695 | 0.09% |
| 111 | AMERICAN EAGLE OUTFITTERS IN | AEO | 15,836 | $408,410 | 0.09% |
| 112 | PPG INDS INC | 693506107 | 2,812 | $407,459 | 0.09% |
| 113 | HANOVER INS GROUP INC | 410867105 | 2,956 | $402,519 | 0.09% |
| 114 | FAIR ISAAC CORP | FICO | 322 | $402,374 | 0.09% |
| 115 | CARDINAL HEALTH INC | CAH | 3,588 | $401,497 | 0.09% |
| 116 | SOUTHWEST GAS HLDGS INC | SWX | 5,253 | $399,911 | 0.09% |
| 117 | APPLIED MATLS INC | 038222105 | 1,937 | $399,468 | 0.09% |
| 118 | LENNAR CORP | LEN-B | 2,312 | $397,618 | 0.09% |
| 119 | ALBERTSONS COS INC | 013091103 | 18,428 | $395,096 | 0.09% |
| 120 | CACI INTL INC | 127190304 | 1,039 | $393,604 | 0.09% |
| 121 | DILLARDS INC | 254067101 | 832 | $392,404 | 0.09% |
| 122 | THE CIGNA GROUP | 125523100 | 1,080 | $392,245 | 0.09% |
| 123 | FIRSTENERGY CORP | FE | 10,051 | $388,170 | 0.09% |
| 124 | BLOCK H & R INC | BSQKZ | 7,835 | $384,777 | 0.08% |
| 125 | MERCK & CO INC | MRK | 2,904 | $383,183 | 0.08% |
| 126 | ACUITY BRANDS INC | AYI | 1,424 | $382,672 | 0.08% |
| 127 | KROGER CO | KR | 6,696 | $382,542 | 0.08% |
| 128 | BOSTON SCIENTIFIC CORP | BSX | 5,565 | $381,147 | 0.08% |
| 129 | DROPBOX INC | DBX | 15,505 | $376,772 | 0.08% |
| 130 | SIMON PPTY GROUP INC NEW | 828806109 | 2,395 | $374,794 | 0.08% |
| 131 | CENTERPOINT ENERGY INC | CNP | 13,139 | $374,330 | 0.08% |
| 132 | JOHNSON & JOHNSON | JNJ | 2,359 | $373,170 | 0.08% |
| 133 | QUALCOMM INC | QCOM | 2,184 | $369,751 | 0.08% |
| 134 | CF INDS HLDGS INC | 125269100 | 4,425 | $368,204 | 0.08% |
| 135 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,352 | $367,806 | 0.08% |
| 136 | VERIZON COMMUNICATIONS INC | VZ | 8,743 | $366,856 | 0.08% |
| 137 | MCKESSON CORP | MCK | 683 | $366,669 | 0.08% |
| 138 | MERIT MED SYS INC | 589889104 | 4,808 | $364,206 | 0.08% |
| 139 | LEVI STRAUSS & CO NEW | LEVI | 17,838 | $356,582 | 0.08% |
| 140 | INTUIT | INTU | 547 | $355,550 | 0.08% |
| 141 | ROSS STORES INC | ROST | 2,409 | $353,545 | 0.08% |
| 142 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,361 | $350,467 | 0.08% |
| 143 | WESTERN UN CO | WU | 24,902 | $348,130 | 0.08% |
| 144 | ALLSTATE CORP | ALL-PJ | 2,010 | $347,750 | 0.08% |
| 145 | ONEOK INC NEW | OKE | 4,324 | $346,655 | 0.08% |
| 146 | XPO INC | XPO | 2,837 | $346,199 | 0.08% |
| 147 | DECKERS OUTDOOR CORP | DECK | 367 | $345,442 | 0.08% |
| 148 | D R HORTON INC | 23331A109 | 2,091 | $344,074 | 0.08% |
| 149 | MOLINA HEALTHCARE INC | MOH | 836 | $343,454 | 0.08% |
| 150 | APPFOLIO INC | APPF | 1,386 | $341,982 | 0.08% |
| 151 | MR COOPER GROUP INC | 62482R107 | 4,358 | $339,706 | 0.07% |
| 152 | T-MOBILE US INC | TMUSZ | 2,080 | $339,498 | 0.07% |
| 153 | VONTIER CORPORATION | VNT | 7,461 | $338,431 | 0.07% |
| 154 | ROBERT HALF INC. | RHI | 4,245 | $336,544 | 0.07% |
| 155 | OMNICOM GROUP INC | OMC | 3,410 | $329,952 | 0.07% |
| 156 | VERISIGN INC | VRSN | 1,734 | $328,610 | 0.07% |
| 157 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,122 | $327,029 | 0.07% |
| 158 | GRAPHIC PACKAGING HLDG CO | GPK | 11,176 | $326,116 | 0.07% |
| 159 | WELLTOWER INC | WELL | 3,439 | $321,340 | 0.07% |
| 160 | HOULIHAN LOKEY INC | HLI | 2,472 | $316,886 | 0.07% |
| 161 | EXPEDIA GROUP INC | EXPE | 2,263 | $311,728 | 0.07% |
| 162 | COSTCO WHSL CORP NEW | 22160K105 | 423 | $309,902 | 0.07% |
| 163 | PORTLAND GEN ELEC CO | 736508847 | 7,339 | $308,238 | 0.07% |
| 164 | VERTEX PHARMACEUTICALS INC | VRTX | 737 | $308,073 | 0.07% |
| 165 | NVR INC | NVR | 38 | $307,798 | 0.07% |
| 166 | MUELLER INDS INC | 624756102 | 5,687 | $306,700 | 0.07% |
| 167 | AMERICAN ELEC PWR CO INC | 025537101 | 3,556 | $306,172 | 0.07% |
| 168 | SEMPRA | SREA | 4,258 | $305,852 | 0.07% |
| 169 | FS KKR CAP CORP | FSK | 16,020 | $305,501 | 0.07% |
| 170 | US FOODS HLDG CORP | USFD | 5,578 | $301,045 | 0.07% |
| 171 | WINGSTOP INC | WING | 811 | $297,150 | 0.07% |
| 172 | FLOWERS FOODS INC | FLO | 12,472 | $296,210 | 0.06% |
| 173 | CHORD ENERGY CORPORATION | CHRD | 1,659 | $295,700 | 0.06% |
| 174 | PINTEREST INC | PINS | 8,522 | $295,458 | 0.06% |
| 175 | TRAVELERS COMPANIES INC | TRV | 1,271 | $292,508 | 0.06% |
| 176 | SPROUTS FMRS MKT INC | 85208M102 | 4,523 | $291,643 | 0.06% |
| 177 | FORTINET INC | FTNT | 4,245 | $289,976 | 0.06% |
| 178 | ADOBE INC | ADBE | 574 | $289,640 | 0.06% |
| 179 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,318 | $287,930 | 0.06% |
| 180 | ITT INC | ITT | 2,116 | $287,839 | 0.06% |
| 181 | BOOKING HOLDINGS INC | BKNG | 79 | $286,603 | 0.06% |
| 182 | ELI LILLY & CO | LLY | 366 | $284,733 | 0.06% |
| 183 | HENRY SCHEIN INC | HSIC | 3,749 | $283,124 | 0.06% |
| 184 | STIFEL FINL CORP | 860630102 | 3,535 | $276,331 | 0.06% |
| 185 | STEEL DYNAMICS INC | STLD | 1,863 | $276,152 | 0.06% |
| 186 | ARAMARK | ARMK | 8,483 | $275,867 | 0.06% |
| 187 | AT&T INC | T-PC | 15,628 | $275,053 | 0.06% |
| 188 | VISTRA CORP | VST | 3,925 | $273,376 | 0.06% |
| 189 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,084 | $272,730 | 0.06% |
| 190 | PARSONS CORP DEL | PSN | 3,279 | $271,993 | 0.06% |
| 191 | CURTISS WRIGHT CORP | CW | 1,046 | $267,713 | 0.06% |
| 192 | ALTRIA GROUP INC | MO | 6,119 | $266,911 | 0.06% |
| 193 | DYNATRACE INC | DT | 5,675 | $263,547 | 0.06% |
| 194 | WILLIAMS SONOMA INC | WSM | 826 | $262,280 | 0.06% |
| 195 | NUTANIX INC | NTNX | 4,243 | $261,878 | 0.06% |
| 196 | GENERAL MLS INC | 370334104 | 3,741 | $261,758 | 0.06% |
| 197 | ENACT HLDGS INC | ACT | 8,333 | $259,823 | 0.06% |
| 198 | CROWDSTRIKE HLDGS INC | CRWD | 808 | $259,037 | 0.06% |
| 199 | WABTEC | 929740108 | 1,776 | $258,728 | 0.06% |
| 200 | WARNER MUSIC GROUP CORP | WMG | 7,808 | $257,820 | 0.06% |
| 201 | THOR INDS INC | 885160101 | 2,196 | $257,679 | 0.06% |
| 202 | SPECTRUM BRANDS HLDGS INC NE | SPB | 2,865 | $255,014 | 0.06% |
| 203 | MEDPACE HLDGS INC | MEDP | 626 | $252,998 | 0.06% |
| 204 | MANHATTAN ASSOCIATES INC | MANH | 1,008 | $252,232 | 0.06% |
| 205 | MODINE MFG CO | 607828100 | 2,647 | $251,968 | 0.06% |
| 206 | EURONET WORLDWIDE INC | EEFT | 2,292 | $251,960 | 0.06% |
| 207 | TAPESTRY INC | TPR | 5,306 | $251,929 | 0.06% |
| 208 | CONOCOPHILLIPS | COP | 1,976 | $251,505 | 0.06% |
| 209 | ALTAIR ENGR INC | 021369103 | 2,912 | $250,869 | 0.06% |
| 210 | CNA FINL CORP | 126117100 | 5,473 | $248,584 | 0.05% |
| 211 | TELEFLEX INCORPORATED | TFX | 1,099 | $248,561 | 0.05% |
| 212 | DUKE ENERGY CORP NEW | DUKB | 2,566 | $248,158 | 0.05% |
| 213 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,427 | $247,845 | 0.05% |
| 214 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,799 | $247,237 | 0.05% |
| 215 | PUBLIC STORAGE | PSA-PS | 849 | $246,261 | 0.05% |
| 216 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 3,549 | $245,591 | 0.05% |
| 217 | MASTERCARD INCORPORATED | MA | 509 | $245,119 | 0.05% |
| 218 | TOPBUILD CORP | BLD | 551 | $242,842 | 0.05% |
| 219 | MARATHON OIL CORP | MARA | 8,490 | $240,607 | 0.05% |
| 220 | GLAUKOS CORP | GKOS | 2,547 | $240,157 | 0.05% |
| 221 | LAM RESEARCH CORP | LRCX | 247 | $239,978 | 0.05% |
| 222 | CIENA CORP | CIEN | 4,793 | $237,014 | 0.05% |
| 223 | FEDERAL SIGNAL CORP | FSS | 2,787 | $236,533 | 0.05% |
| 224 | CIRRUS LOGIC INC | CRUS | 2,543 | $235,380 | 0.05% |
| 225 | LANDSTAR SYS INC | LSTR | 1,221 | $235,360 | 0.05% |
| 226 | ELANCO ANIMAL HEALTH INC | ELAN | 14,428 | $234,888 | 0.05% |
| 227 | IDEXX LABS INC | 45168D104 | 432 | $233,250 | 0.05% |
| 228 | UGI CORP NEW | 902681105 | 9,497 | $233,056 | 0.05% |
| 229 | TAYLOR MORRISON HOME CORP | TMHC | 3,717 | $231,086 | 0.05% |
| 230 | SALESFORCE INC | CRM | 754 | $227,090 | 0.05% |
| 231 | VARONIS SYS INC | VRNS | 4,740 | $223,586 | 0.05% |
| 232 | CDW CORP | CDW | 870 | $222,529 | 0.05% |
| 233 | DICKS SPORTING GOODS INC | 253393102 | 979 | $220,138 | 0.05% |
| 234 | SILGAN HLDGS INC | SLGN | 4,518 | $219,394 | 0.05% |
| 235 | UNUM GROUP | UNMA | 4,085 | $219,201 | 0.05% |
| 236 | CLEVELAND-CLIFFS INC NEW | CLF | 9,615 | $218,645 | 0.05% |
| 237 | CABOT CORP | CBT | 2,365 | $218,053 | 0.05% |
| 238 | APTARGROUP INC | ATR | 1,515 | $217,993 | 0.05% |
| 239 | DOXIMITY INC | DOCS | 8,045 | $216,491 | 0.05% |
| 240 | KIRBY CORP | KEX | 2,268 | $216,186 | 0.05% |
| 241 | VIATRIS INC | VTRS | 18,063 | $215,672 | 0.05% |
| 242 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,643 | $214,506 | 0.05% |
| 243 | INSTALLED BLDG PRODS INC | 45780R101 | 829 | $214,487 | 0.05% |
| 244 | SERVICENOW INC | NOW | 281 | $214,234 | 0.05% |
| 245 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,892 | $212,755 | 0.05% |
| 246 | NUVALENT INC | NUVL | 2,823 | $211,979 | 0.05% |
| 247 | INTER PARFUMS INC | INTR | 1,492 | $209,641 | 0.05% |
| 248 | HAMILTON LANE INC | HLNE | 1,849 | $208,493 | 0.05% |
| 249 | QUEST DIAGNOSTICS INC | DGX | 1,557 | $207,252 | 0.05% |
| 250 | PAYCHEX INC | PAYX | 1,669 | $204,953 | 0.04% |
| 251 | TERRENO RLTY CORP | 88146M101 | 3,082 | $204,645 | 0.04% |
| 252 | STRYKER CORPORATION | SYK | 570 | $203,986 | 0.04% |
| 253 | DOLLAR TREE INC | DLTR | 1,530 | $203,720 | 0.04% |
| 254 | RPM INTL INC | 749685103 | 1,687 | $200,669 | 0.04% |
| 255 | DEVON ENERGY CORP NEW | 25179M103 | 3,994 | $200,419 | 0.04% |
| 256 | BOYD GAMING CORP | BYD | 2,973 | $200,142 | 0.04% |
| 257 | BRF SA | 10552T107 | 43,559 | $142,002 | 0.03% |
| 258 | CIA ENERGETICA DE MINAS GERA | 204409601 | 50,714 | $125,264 | 0.03% |
| 259 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 3,500,000 | $105,000 | 0.02% |