Kapitalo Investimentos Ltda Hedge Fund

CIK: 0001798686 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Mar 29, 2024

Total Value ($000): $538,100 (100.0% shares, 0.0% debt)

Holdings (457)

EWZ ISHARES INC 23.8%
Value ($000) $127,987 Shares 3,946,560 Est. Cost $32.43 Unrealized
FXI ISHARES TR 6.6%
Value ($000) $35,621 Shares 1,310,063 Est. Cost $28.72 Unrealized
HORIZON THERAPEUTICS PUB L 5.9%
Value ($000) $31,654 Shares 307,770 Est. Cost $107.90 Unrealized
ACTIVISION BLIZZARD INC 4.4%
Value ($000) $23,447 Shares 278,133 Est. Cost $84.47 Unrealized
TECK TECK RESOURCES LTD 4.3%
Value ($000) $23,366 Shares 555,013 Est. Cost $42.95 Unrealized +0.1%
HYG ISHARES TR 2.9%
Value ($000) $15,488 Shares 206,318 Est. Cost $75.33 Unrealized
SCHW SCHWAB CHARLES CORP 2.7%
Value ($000) $14,270 Shares 251,768 Est. Cost $50.58 Unrealized -0.3%
PM PHILIP MORRIS INTL INC 2.6%
Value ($000) $14,013 Shares 143,545 Est. Cost $84.53 Unrealized -0.1%
DG DOLLAR GEN CORP NEW 2.6%
Value ($000) $13,913 Shares 81,946 Est. Cost $187.30 Unrealized 0.0%
DEO DIAGEO PLC 2.5%
Value ($000) $13,323 Shares 76,800 Est. Cost $173.48 Unrealized
TXNM PNM RES INC 2.4%
Value ($000) $12,650 Shares 280,496 Est. Cost $48.57 Unrealized -3.1%
EMB ISHARES TR 2.0%
Value ($000) $10,900 Shares 125,953 Est. Cost $86.36 Unrealized
AEROJET ROCKETDYNE HLDGS INC 1.6%
Value ($000) $8,707 Shares 158,693 Est. Cost $56.17 Unrealized
RIO RIO TINTO PLC 1.2%
Value ($000) $6,384 Shares 100,000 Est. Cost $63.84 Unrealized
ACI ALBERTSONS COS INC 1.1%
Value ($000) $6,136 Shares 281,230 Est. Cost $19.13 Unrealized +1.0%
XP XP INC 1.1%
Value ($000) $5,763 Shares 245,664 Est. Cost $41.35 Unrealized -59.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 1.1%
Value ($000) $5,736 Shares 693,629 Est. Cost $8.27 Unrealized
EVEX EVE HLDG INC 1.0%
Value ($000) $5,240 Shares 500,000 Est. Cost $8.71 Unrealized -4.5%
ARB ALTSHARES TRUST 0.9%
Value ($000) $5,094 Shares 200,000 Est. Cost $25.47 Unrealized
SEAGEN INC 0.9%
Value ($000) $4,990 Shares 25,930 Est. Cost $192.46 Unrealized
EWN ISHARES INC 0.9%
Value ($000) $4,815 Shares 111,255 Est. Cost $43.28 Unrealized
NATIONAL INSTRS CORP 0.9%
Value ($000) $4,685 Shares 81,612 Est. Cost $53.15 Unrealized
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $3,976 Shares 48,986 Est. Cost $71.51 Unrealized
MBB ISHARES TR 0.7%
Value ($000) $3,905 Shares 41,863 Est. Cost $92.75 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.7%
Value ($000) $3,729 Shares 51,893 Est. Cost $66.82 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.7%
Value ($000) $3,652 Shares 97,325 Est. Cost $41.72 Unrealized -0.9%
FORGEROCK INC 0.7%
Value ($000) $3,501 Shares 170,433 Est. Cost $20.59 Unrealized
FOCUS FINL PARTNERS INC 0.5%
Value ($000) $2,707 Shares 51,547 Est. Cost $52.51 Unrealized
CSAN COSAN S A 0.4%
Value ($000) $2,278 Shares 152,709 Est. Cost $14.92 Unrealized
WDAY WORKDAY INC 0.4%
Value ($000) $1,989 Shares 8,805 Est. Cost $185.30 Unrealized +8.1%
V VISA INC 0.3%
Value ($000) $1,851 Shares 7,795 Est. Cost $210.69 Unrealized +6.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $1,691 Shares 16,755 Est. Cost $77.85 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,612 Shares 4,734 Est. Cost $307.21 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.3%
Value ($000) $1,416 Shares 538,432 Est. Cost $2.52 Unrealized
WORLD WRESTLING ENTMT INC 0.2%
Value ($000) $1,185 Shares 10,923 Est. Cost $101.14 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $1,120 Shares 17,968 Est. Cost $58.92 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $1,045 Shares 8,731 Est. Cost $114.24 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $987 Shares 4,049 Est. Cost $221.10 Unrealized +1.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.2%
Value ($000) $958 Shares 5,094 Est. Cost $187.76 Unrealized +0.6%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $949 Shares 10,494 Est. Cost $86.83 Unrealized +0.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $935 Shares 15,045 Est. Cost $60.96 Unrealized +1.5%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $933 Shares 9,810 Est. Cost $81.69 Unrealized +3.9%
HYEM VANECK ETF TRUST 0.2%
Value ($000) $915 Shares 50,000 Est. Cost $18.30 Unrealized
TRNO TERRENO RLTY CORP 0.2%
Value ($000) $877 Shares 14,595 Est. Cost $60.10 Unrealized
OGS ONE GAS INC 0.2%
Value ($000) $869 Shares 11,318 Est. Cost $79.91 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $862 Shares 11,245 Est. Cost $77.49 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.2%
Value ($000) $845 Shares 18,546 Est. Cost $45.74 Unrealized
ATR APTARGROUP INC 0.2%
Value ($000) $845 Shares 7,293 Est. Cost $113.09 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.2%
Value ($000) $827 Shares 34,590 Est. Cost $23.92 Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $788 Shares 3,921 Est. Cost $202.79 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $754 Shares 4,742 Est. Cost $147.59 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $752 Shares 7,101 Est. Cost $106.33 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $740 Shares 15,746 Est. Cost $45.00 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $719 Shares 9,858 Est. Cost $68.54 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $708 Shares 6,136 Est. Cost $104.47 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $700 Shares 5,884 Est. Cost $127.05 Unrealized -14.7%
NNN NNN REIT INC 0.1%
Value ($000) $688 Shares 16,075 Est. Cost $43.20 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $678 Shares 14,830 Est. Cost $46.94 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $667 Shares 7,375 Est. Cost $89.23 Unrealized 0.0%
DENBURY INC 0.1%
Value ($000) $664 Shares 7,701 Est. Cost $86.26 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value ($000) $653 Shares 7,803 Est. Cost $81.34 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $636 Shares 16,967 Est. Cost $36.31 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $636 Shares 4,577 Est. Cost $135.59 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $606 Shares 63,373 Est. Cost $9.56 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $600 Shares 2,046 Est. Cost $278.05 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $599 Shares 222 Est. Cost $2599.14 Unrealized 0.0%
ASH ASHLAND INC 0.1%
Value ($000) $598 Shares 6,878 Est. Cost $87.03 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $595 Shares 623 Est. Cost $61.07 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $588 Shares 5,120 Est. Cost $128.67 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $585 Shares 24,331 Est. Cost $25.10 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $572 Shares 12,207 Est. Cost $43.08 Unrealized +1.5%
SO SOUTHERN CO 0.1%
Value ($000) $564 Shares 8,026 Est. Cost $65.30 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $561 Shares 15,812 Est. Cost $33.80 Unrealized -0.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $560 Shares 12,470 Est. Cost $42.10 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value ($000) $559 Shares 5,450 Est. Cost $106.69 Unrealized +0.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $556 Shares 5,187 Est. Cost $99.49 Unrealized +0.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $552 Shares 2,516 Est. Cost $203.16 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $544 Shares 3,696 Est. Cost $130.75 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $539 Shares 252 Est. Cost $39.56 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $539 Shares 3,739 Est. Cost $139.33 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $538 Shares 11,388 Est. Cost $45.48 Unrealized -0.2%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $537 Shares 3,489 Est. Cost $117.30 Unrealized +6.2%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $536 Shares 10,187 Est. Cost $52.64 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $535 Shares 10,157 Est. Cost $52.66 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $522 Shares 584 Est. Cost $676.05 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $518 Shares 5,155 Est. Cost $92.78 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $516 Shares 8,975 Est. Cost $56.87 Unrealized 0.0%
SUZ SUZANO S A 0.1%
Value ($000) $515 Shares 55,825 Est. Cost $8.21 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $508 Shares 3,651 Est. Cost $135.47 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value ($000) $507 Shares 23,322 Est. Cost $22.28 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $505 Shares 8,022 Est. Cost $69.16 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $505 Shares 8,700 Est. Cost $55.75 Unrealized +1.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $503 Shares 1,207 Est. Cost $385.06 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $499 Shares 6,562 Est. Cost $71.26 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value ($000) $498 Shares 16,945 Est. Cost $27.22 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $487 Shares 7,025 Est. Cost $51.00 Unrealized +9.4%
PSX PHILLIPS 66 0.1%
Value ($000) $486 Shares 5,093 Est. Cost $89.19 Unrealized -0.7%
LIFE STORAGE INC 0.1%
Value ($000) $485 Shares 3,649 Est. Cost $132.96 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $483 Shares 4,155 Est. Cost $106.95 Unrealized +1.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $481 Shares 4,855 Est. Cost $97.22 Unrealized +0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $479 Shares 1,681 Est. Cost $292.22 Unrealized +1.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $477 Shares 4,246 Est. Cost $105.26 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $476 Shares 8,065 Est. Cost $54.02 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $475 Shares 30,099 Est. Cost $14.83 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $475 Shares 9,955 Est. Cost $43.63 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $469 Shares 1,001 Est. Cost $411.47 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $469 Shares 41,741 Est. Cost $11.24 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $465 Shares 5,103 Est. Cost $86.28 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $465 Shares 4,401 Est. Cost $104.26 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $463 Shares 3,402 Est. Cost $135.63 Unrealized
EXP EAGLE MATLS INC 0.1%
Value ($000) $462 Shares 2,477 Est. Cost $157.31 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $459 Shares 13,357 Est. Cost $30.29 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $459 Shares 5,474 Est. Cost $89.74 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $458 Shares 3,144 Est. Cost $141.31 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $456 Shares 355 Est. Cost $939.54 Unrealized +21.9%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $453 Shares 4,721 Est. Cost $94.01 Unrealized 0.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $451 Shares 7,930 Est. Cost $49.91 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $446 Shares 179 Est. Cost $2550.38 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $445 Shares 7,884 Est. Cost $60.31 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $445 Shares 3,207 Est. Cost $142.04 Unrealized +0.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $444 Shares 962 Est. Cost $388.35 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $444 Shares 2,217 Est. Cost $195.43 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $440 Shares 4,737 Est. Cost $92.92 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $434 Shares 1,921 Est. Cost $215.47 Unrealized +1.4%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $421 Shares 5,882 Est. Cost $59.65 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $420 Shares 4,129 Est. Cost $102.53 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $419 Shares 3,810 Est. Cost $79.83 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $415 Shares 2,258 Est. Cost $168.95 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $414 Shares 5,073 Est. Cost $79.36 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $413 Shares 1,049 Est. Cost $369.85 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $412 Shares 3,508 Est. Cost $116.97 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $410 Shares 5,957 Est. Cost $62.56 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $407 Shares 24,171 Est. Cost $14.49 Unrealized -0.5%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $404 Shares 5,385 Est. Cost $61.84 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $404 Shares 9,425 Est. Cost $39.30 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $402 Shares 15,308 Est. Cost $23.61 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $401 Shares 798 Est. Cost $479.21 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $399 Shares 3,488 Est. Cost $128.81 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $398 Shares 10,651 Est. Cost $32.10 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $395 Shares 2,908 Est. Cost $111.21 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value ($000) $393 Shares 15,264 Est. Cost $20.66 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $392 Shares 4,199 Est. Cost $94.32 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $392 Shares 7,904 Est. Cost $44.18 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $388 Shares 1,346 Est. Cost $303.74 Unrealized 0.0%
PDC ENERGY INC 0.1%
Value ($000) $387 Shares 5,442 Est. Cost $65.45 Unrealized
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $383 Shares 3,204 Est. Cost $108.99 Unrealized -0.2%
EXEL EXELIXIS INC 0.1%
Value ($000) $379 Shares 19,851 Est. Cost $19.27 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $376 Shares 8,425 Est. Cost $44.66 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $374 Shares 1,806 Est. Cost $207.18 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $374 Shares 8,518 Est. Cost $42.72 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $372 Shares 773 Est. Cost $464.88 Unrealized 0.0%
SUMMIT MATLS INC 0.1%
Value ($000) $369 Shares 9,736 Est. Cost $37.85 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $368 Shares 3,134 Est. Cost $111.80 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $366 Shares 2,775 Est. Cost $134.98 Unrealized 0.0%
NEW RELIC INC 0.1%
Value ($000) $365 Shares 5,585 Est. Cost $67.30 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $359 Shares 5,962 Est. Cost $58.42 Unrealized +0.8%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $358 Shares 3,078 Est. Cost $95.40 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $357 Shares 5,571 Est. Cost $50.58 Unrealized +8.9%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $355 Shares 1,866 Est. Cost $198.09 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $352 Shares 2,867 Est. Cost $112.84 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $346 Shares 12,823 Est. Cost $30.36 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $345 Shares 1,529 Est. Cost $187.93 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $340 Shares 529 Est. Cost $642.86 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $335 Shares 1,451 Est. Cost $270.85 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $334 Shares 4,841 Est. Cost $69.03 Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $328 Shares 15,252 Est. Cost $22.50 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $327 Shares 3,319 Est. Cost $83.62 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $325 Shares 5,584 Est. Cost $51.55 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $325 Shares 2,356 Est. Cost $125.76 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $320 Shares 7,774 Est. Cost $34.01 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $317 Shares 2,211 Est. Cost $147.12 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $314 Shares 4,371 Est. Cost $60.80 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $313 Shares 6,092 Est. Cost $53.58 Unrealized -6.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $313 Shares 4,957 Est. Cost $65.24 Unrealized -2.7%
PPG PPG INDS INC 0.1%
Value ($000) $312 Shares 2,104 Est. Cost $131.68 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $307 Shares 11,216 Est. Cost $24.95 Unrealized +2.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $305 Shares 635 Est. Cost $445.37 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $303 Shares 1,624 Est. Cost $167.31 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $300 Shares 3,722 Est. Cost $81.70 Unrealized -8.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $299 Shares 6,598 Est. Cost $36.57 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $296 Shares 7,337 Est. Cost $40.14 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $295 Shares 7,641 Est. Cost $32.08 Unrealized +5.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $293 Shares 2,515 Est. Cost $117.57 Unrealized -6.5%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $292 Shares 2,540 Est. Cost $106.00 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $289 Shares 1,158 Est. Cost $243.41 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $289 Shares 14,806 Est. Cost $17.78 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $283 Shares 1,979 Est. Cost $143.30 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $282 Shares 3,505 Est. Cost $83.31 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $281 Shares 14,402 Est. Cost $18.07 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $279 Shares 11,207 Est. Cost $23.09 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $279 Shares 1,646 Est. Cost $151.30 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $278 Shares 6,700 Est. Cost $36.65 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $278 Shares 1,869 Est. Cost $133.72 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $270 Shares 5,377 Est. Cost $42.49 Unrealized +8.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $268 Shares 569 Est. Cost $489.83 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $267 Shares 598 Est. Cost $488.15 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $267 Shares 2,448 Est. Cost $101.46 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $266 Shares 7,890 Est. Cost $31.39 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $265 Shares 1,529 Est. Cost $158.75 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $264 Shares 3,153 Est. Cost $79.68 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $261 Shares 9,870 Est. Cost $25.15 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $260 Shares 1,695 Est. Cost $138.49 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $258 Shares 4,123 Est. Cost $59.84 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $252 Shares 4,248 Est. Cost $57.75 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $244 Shares 3,923 Est. Cost $60.77 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $243 Shares 1,544 Est. Cost $171.62 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $242 Shares 68 Est. Cost $3770.80 Unrealized 0.0%
MKL MARKEL GROUP CORP 0.0%
Value ($000) $241 Shares 174 Est. Cost $1340.97 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $239 Shares 1,093 Est. Cost $217.42 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $238 Shares 2,800 Est. Cost $84.55 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $237 Shares 7,536 Est. Cost $28.09 Unrealized -1.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $234 Shares 4,828 Est. Cost $51.74 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $227 Shares 1,156 Est. Cost $195.49 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $226 Shares 530 Est. Cost $362.99 Unrealized +4.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $225 Shares 722 Est. Cost $265.57 Unrealized +4.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $224 Shares 8,914 Est. Cost $20.53 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $221 Shares 2,724 Est. Cost $81.05 Unrealized +0.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $219 Shares 2,333 Est. Cost $91.29 Unrealized -3.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $219 Shares 623 Est. Cost $336.94 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $219 Shares 990 Est. Cost $43.74 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $218 Shares 4,480 Est. Cost $43.06 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $218 Shares 7,592 Est. Cost $26.62 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $217 Shares 2,299 Est. Cost $90.38 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $216 Shares 1,562 Est. Cost $120.65 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 3,996 Est. Cost $40.75 Unrealized +7.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $216 Shares 8,118 Est. Cost $23.04 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $216 Shares 1,294 Est. Cost $163.45 Unrealized -9.3%
AVANGRID INC 0.0%
Value ($000) $215 Shares 5,706 Est. Cost $37.68 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $214 Shares 6,730 Est. Cost $29.09 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $214 Shares 1,013 Est. Cost $201.68 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $213 Shares 730 Est. Cost $261.83 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $213 Shares 3,242 Est. Cost $55.79 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $212 Shares 262 Est. Cost $749.78 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $211 Shares 1,777 Est. Cost $93.17 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $210 Shares 1,080 Est. Cost $176.89 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $209 Shares 1,137 Est. Cost $163.58 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $207 Shares 3,720 Est. Cost $54.39 Unrealized -0.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $206 Shares 2,935 Est. Cost $110.94 Unrealized -12.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $204 Shares 2,144 Est. Cost $87.77 Unrealized +4.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $204 Shares 1,859 Est. Cost $105.16 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $204 Shares 2,269 Est. Cost $85.15 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $203 Shares 679 Est. Cost $273.09 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $203 Shares 440 Est. Cost $431.49 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $202 Shares 2,916 Est. Cost $76.41 Unrealized -14.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $201 Shares 1,068 Est. Cost $170.44 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $198 Shares 2,544 Est. Cost $66.40 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $197 Shares 150 Est. Cost $1406.01 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $197 Shares 1,716 Est. Cost $111.77 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $195 Shares 3,102 Est. Cost $56.10 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $194 Shares 1,634 Est. Cost $104.23 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $194 Shares 7,164 Est. Cost $27.84 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $194 Shares 713 Est. Cost $247.60 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $194 Shares 1,403 Est. Cost $132.86 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $194 Shares 2,234 Est. Cost $87.70 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $190 Shares 650 Est. Cost $260.93 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $186 Shares 1,054 Est. Cost $168.55 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $186 Shares 1,406 Est. Cost $122.56 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $184 Shares 846 Est. Cost $216.78 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $184 Shares 3,123 Est. Cost $57.29 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $184 Shares 5,700 Est. Cost $28.83 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $182 Shares 2,685 Est. Cost $69.01 Unrealized -4.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $180 Shares 4,086 Est. Cost $37.07 Unrealized +7.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $179 Shares 1,828 Est. Cost $92.28 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $178 Shares 3,900 Est. Cost $41.46 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $177 Shares 1,017 Est. Cost $167.74 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $176 Shares 3,529 Est. Cost $52.14 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $176 Shares 1,613 Est. Cost $114.30 Unrealized -6.6%
CROX CROCS INC 0.0%
Value ($000) $174 Shares 1,551 Est. Cost $119.17 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $173 Shares 824 Est. Cost $214.90 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $171 Shares 2,250 Est. Cost $76.54 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $170 Shares 2,019 Est. Cost $79.95 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $170 Shares 9,777 Est. Cost $22.48 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $169 Shares 560 Est. Cost $287.45 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $168 Shares 1,400 Est. Cost $138.05 Unrealized -9.4%
IEX IDEX CORP 0.0%
Value ($000) $168 Shares 781 Est. Cost $202.74 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $166 Shares 2,629 Est. Cost $58.29 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $166 Shares 1,590 Est. Cost $100.25 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $165 Shares 986 Est. Cost $167.61 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $164 Shares 2,171 Est. Cost $68.00 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $164 Shares 2,030 Est. Cost $103.36 Unrealized -15.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $163 Shares 560 Est. Cost $303.77 Unrealized -4.9%
ACT ENACT HLDGS INC 0.0%
Value ($000) $163 Shares 6,476 Est. Cost $22.39 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $161 Shares 937 Est. Cost $168.11 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $159 Shares 9,184 Est. Cost $16.74 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $158 Shares 1,594 Est. Cost $99.89 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $158 Shares 13,445 Est. Cost $11.33 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $158 Shares 3,939 Est. Cost $39.76 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $156 Shares 1,074 Est. Cost $129.66 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $154 Shares 2,593 Est. Cost $57.39 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $152 Shares 2,258 Est. Cost $70.54 Unrealized -5.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $152 Shares 285 Est. Cost $468.65 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $151 Shares 3,223 Est. Cost $48.63 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $150 Shares 1,851 Est. Cost $79.45 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $149 Shares 3,868 Est. Cost $32.32 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $149 Shares 755 Est. Cost $163.90 Unrealized +12.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $147 Shares 1,911 Est. Cost $74.68 Unrealized -2.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $147 Shares 3,255 Est. Cost $40.49 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $145 Shares 1,882 Est. Cost $77.04 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $144 Shares 975 Est. Cost $135.17 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $143 Shares 4,230 Est. Cost $35.28 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $143 Shares 225 Est. Cost $59.82 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $143 Shares 20,759 Est. Cost $6.89 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $143 Shares 2,102 Est. Cost $65.55 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $140 Shares 1,483 Est. Cost $82.71 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $140 Shares 6,191 Est. Cost $19.80 Unrealized +0.8%
FAST FASTENAL CO 0.0%
Value ($000) $139 Shares 2,362 Est. Cost $25.68 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $138 Shares 707 Est. Cost $207.16 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $138 Shares 5,435 Est. Cost $22.80 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $136 Shares 743 Est. Cost $143.96 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $136 Shares 3,442 Est. Cost $39.84 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $133 Shares 986 Est. Cost $133.70 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $132 Shares 738 Est. Cost $154.55 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $132 Shares 679 Est. Cost $172.06 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $130 Shares 2,435 Est. Cost $47.30 Unrealized -4.3%
DIOD DIODES INC 0.0%
Value ($000) $128 Shares 1,389 Est. Cost $88.13 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $128 Shares 1,567 Est. Cost $72.65 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $127 Shares 2,110 Est. Cost $57.36 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $125 Shares 2,028 Est. Cost $53.31 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $124 Shares 501 Est. Cost $216.04 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $124 Shares 576 Est. Cost $216.37 Unrealized -5.4%
ALTAIR ENGR INC 0.0%
Value ($000) $123 Shares 1,624 Est. Cost $75.84 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $123 Shares 1,919 Est. Cost $61.04 Unrealized -3.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $120 Shares 1,267 Est. Cost $71.51 Unrealized +12.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $119 Shares 646 Est. Cost $166.16 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $119 Shares 455 Est. Cost $286.65 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $117 Shares 2,247 Est. Cost $52.22 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $116 Shares 3,279 Est. Cost $35.45 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $115 Shares 795 Est. Cost $130.49 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $115 Shares 1,999 Est. Cost $56.63 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $114 Shares 3,848 Est. Cost $34.39 Unrealized -16.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $113 Shares 644 Est. Cost $162.55 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $111 Shares 3,127 Est. Cost $27.12 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $110 Shares 1,361 Est. Cost $81.49 Unrealized -3.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $110 Shares 839 Est. Cost $120.96 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $110 Shares 745 Est. Cost $141.01 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $110 Shares 2,299 Est. Cost $44.72 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $110 Shares 528 Est. Cost $176.65 Unrealized -0.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $109 Shares 1,517 Est. Cost $65.61 Unrealized +2.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $108 Shares 244 Est. Cost $442.65 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $108 Shares 2,830 Est. Cost $38.26 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 429 Est. Cost $251.08 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $107 Shares 1,324 Est. Cost $97.34 Unrealized -15.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $106 Shares 551 Est. Cost $192.54 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $104 Shares 688 Est. Cost $141.32 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $103 Shares 1,482 Est. Cost $65.35 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $102 Shares 1,404 Est. Cost $65.36 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $102 Shares 1,335 Est. Cost $69.15 Unrealized -1.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $101 Shares 764 Est. Cost $124.12 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $101 Shares 1,310 Est. Cost $71.97 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $101 Shares 3,450 Est. Cost $27.56 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $100 Shares 355 Est. Cost $276.18 Unrealized -10.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $99 Shares 3,235 Est. Cost $33.87 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $96 Shares 2,687 Est. Cost $33.82 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $96 Shares 518 Est. Cost $170.56 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $95 Shares 646 Est. Cost $138.52 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $95 Shares 995 Est. Cost $95.86 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $93 Shares 571 Est. Cost $158.58 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $92 Shares 217 Est. Cost $33.17 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $90 Shares 1,516 Est. Cost $56.04 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $89 Shares 6,610 Est. Cost $9.58 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $89 Shares 671 Est. Cost $128.10 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $88 Shares 1,481 Est. Cost $36.64 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $85 Shares 678 Est. Cost $105.19 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 203 Est. Cost $422.96 Unrealized -2.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $83 Shares 1,260 Est. Cost $60.58 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $82 Shares 694 Est. Cost $122.07 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $79 Shares 1,858 Est. Cost $45.54 Unrealized 0.0%
MDRX VERADIGM INC 0.0%
Value ($000) $79 Shares 6,264 Est. Cost $12.15 Unrealized 0.0%
BANCO SANTANDER MEXICO SA 0.0%
Value ($000) $78 Shares 15,610 Est. Cost $5.00 Unrealized
SPDR SER TR 0.0%
Value ($000) $78 Shares 26,000 Est. Cost Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $76 Shares 1,165 Est. Cost $65.39 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $76 Shares 395 Est. Cost $169.11 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $76 Shares 2,105 Est. Cost $36.09 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $75 Shares 1,202 Est. Cost $57.12 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $71 Shares 2,402 Est. Cost $31.45 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $70 Shares 912 Est. Cost $72.91 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $69 Shares 571 Est. Cost $106.63 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 948 Est. Cost $63.73 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $66 Shares 194 Est. Cost $310.62 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $65 Shares 535 Est. Cost $109.94 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $64 Shares 1,032 Est. Cost $78.23 Unrealized -14.6%
ALV AUTOLIV INC 0.0%
Value ($000) $64 Shares 754 Est. Cost $81.28 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $64 Shares 760 Est. Cost $66.51 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $64 Shares 2,700 Est. Cost $23.54 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $63 Shares 662 Est. Cost $85.20 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $63 Shares 345 Est. Cost $189.24 Unrealized -10.8%
NTAP NETAPP INC 0.0%
Value ($000) $62 Shares 816 Est. Cost $63.79 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $62 Shares 1,098 Est. Cost $47.57 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $62 Shares 1,278 Est. Cost $43.93 Unrealized +3.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $61 Shares 941 Est. Cost $59.72 Unrealized -0.6%
AAON AAON INC 0.0%
Value ($000) $60 Shares 952 Est. Cost $62.53 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $56 Shares 339 Est. Cost $133.12 Unrealized +9.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $56 Shares 2,696 Est. Cost $10.43 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $56 Shares 310 Est. Cost $176.65 Unrealized -4.1%
BRKR BRUKER CORP 0.0%
Value ($000) $55 Shares 745 Est. Cost $75.48 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $54 Shares 788 Est. Cost $75.19 Unrealized -14.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $53 Shares 1,524 Est. Cost $35.83 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $52 Shares 695 Est. Cost $77.19 Unrealized -4.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $52 Shares 96 Est. Cost $541.43 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $52 Shares 3,004 Est. Cost $14.79 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $51 Shares 273 Est. Cost $166.51 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $49 Shares 910 Est. Cost $52.23 Unrealized 0.0%
VTEX VTEX 0.0%
Value ($000) $48 Shares 9,960 Est. Cost $10.20 Unrealized -61.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $48 Shares 2,536 Est. Cost $14.38 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $47 Shares 683 Est. Cost $75.94 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $45 Shares 2,226 Est. Cost $17.60 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $45 Shares 406 Est. Cost $100.52 Unrealized -2.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $45 Shares 472 Est. Cost $104.06 Unrealized -6.1%
MMS MAXIMUS INC 0.0%
Value ($000) $44 Shares 522 Est. Cost $77.00 Unrealized +6.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $44 Shares 388 Est. Cost $104.69 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $44 Shares 178 Est. Cost $212.93 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $43 Shares 1,432 Est. Cost $32.32 Unrealized -2.4%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $41 Shares 654 Est. Cost $63.32 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $41 Shares 249 Est. Cost $146.18 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $40 Shares 140 Est. Cost $241.63 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 237 Est. Cost $155.17 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $38 Shares 212 Est. Cost $159.07 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $38 Shares 278 Est. Cost $60.68 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $38 Shares 522 Est. Cost $70.19 Unrealized -4.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $38 Shares 332 Est. Cost $110.93 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $37 Shares 314 Est. Cost $99.27 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $37 Shares 531 Est. Cost $62.78 Unrealized +0.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $37 Shares 302 Est. Cost $148.40 Unrealized -12.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $34 Shares 104 Est. Cost $307.90 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $33 Shares 336 Est. Cost $86.66 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $33 Shares 910 Est. Cost $33.82 Unrealized -10.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $32 Shares 80 Est. Cost $357.76 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $32 Shares 79 Est. Cost $392.63 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $31 Shares 212 Est. Cost $138.45 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $31 Shares 368 Est. Cost $37.96 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $31 Shares 560 Est. Cost $55.56 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $31 Shares 260 Est. Cost $109.10 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $30 Shares 888 Est. Cost $29.47 Unrealized +3.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $29 Shares 2,100 Est. Cost $13.83 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $28 Shares 81 Est. Cost $310.36 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 153 Est. Cost $167.28 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $28 Shares 484 Est. Cost $51.39 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $26 Shares 903 Est. Cost $26.62 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $25 Shares 294 Est. Cost $84.81 Unrealized -7.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $25 Shares 366 Est. Cost $70.83 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $25 Shares 301 Est. Cost $20.03 Unrealized -2.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $24 Shares 574 Est. Cost $37.64 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $24 Shares 163 Est. Cost $157.88 Unrealized -9.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $24 Shares 124 Est. Cost $198.02 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $24 Shares 188 Est. Cost $119.19 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $23 Shares 407 Est. Cost $54.39 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $22 Shares 32 Est. Cost $691.13 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $22 Shares 469 Est. Cost $42.74 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $18 Shares 889 Est. Cost $20.01 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $17 Shares 208 Est. Cost $77.04 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $17 Shares 360 Est. Cost $42.12 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $16 Shares 466 Est. Cost $31.66 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $15 Shares 989 Est. Cost $13.26 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $11 Shares 76 Est. Cost $134.26 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $9 Shares 700 Est. Cost $13.42 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $8 Shares 229 Est. Cost $32.52 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8 Shares 78 Est. Cost $105.44 Unrealized -8.5%