13F-HR filed by Kapitalo Investimentos Ltda
Kapitalo Investimentos Ltda filed this 13F-HR for the quarter ended 2023-03-31, filed 2024-03-29, with 412 holding rows worth $305,606,504.
- Accession
- 0000919574-24-002272
- Filer
- CIK 1798686
- Filed
- 2024-03-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 412 entries on the cover page, a total value of $305,606,504 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,606,504 with VALUE read as dollars as filed, 13F file number 028-24037. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 152,000 | $37,914,880 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,150,063 | $33,961,360 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 247,321 | $26,992,614 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 189,081 | $20,371,587 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 232,854 | $13,079,409 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 211,577 | $10,299,568 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 112,926 | $8,531,559 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 86,066 | $7,425,774 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 136,285 | $5,278,318 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 209,987 | $4,363,530 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 45,000 | $4,262,850 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 49,700 | $4,116,651 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 69,455 | $3,640,137 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 500,000 | $3,620,000 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 84,143 | $3,573,553 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 69,334 | $3,540,194 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 279,606 | $3,405,601 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 37,243 | $3,187,628 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 148,341 | $3,055,825 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 245,664 | $2,916,032 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 41,239 | $2,701,979 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 44,400 | $2,679,096 | dollars as filed | |
| VALE S A | 91912E109 | SPONSORED ADS | 163,704 | $2,583,249 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 311,611 | $2,558,326 | dollars as filed | |
| ISHARES TR | 464288903 | CALL | 40,000 | $2,500,000 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 141,722 | $2,319,989 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 122,023 | $2,169,569 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 87,881 | $2,117,932 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,722 | $1,801,442 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 166,739 | $1,737,420 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 52,469 | $1,599,255 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,755 | $1,558,550 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 296,500 | $1,461,745 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,131 | $1,382,295 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 38,500 | $1,320,165 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 19,000 | $1,180,660 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,189 | $1,052,422 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,560 | $964,505 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 143,157 | $768,753 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,114 | $730,345 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,787 | $662,388 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,943 | $655,003 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,683 | $571,299 | dollars as filed | |
| LATAM AIRLS GROUP S A | 051817R10 | SPONSORED ADR | 1,406,649 | $548,593 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,465 | $504,813 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,809 | $495,763 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 218,868 | $490,264 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,935 | $489,817 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,774 | $486,957 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,029 | $477,738 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,996 | $469,074 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 43,983 | $461,822 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,425 | $461,793 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,626 | $453,405 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,631 | $453,163 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,214 | $431,398 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,650 | $424,359 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,666 | $419,118 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,729 | $416,727 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,634 | $413,450 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,587 | $411,671 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,885 | $394,214 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,488 | $378,899 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,856 | $375,913 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,218 | $375,194 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,969 | $375,160 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,146 | $374,163 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 38,231 | $367,782 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,335 | $360,687 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,837 | $340,163 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,204 | $340,041 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,575 | $333,806 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,137 | $330,960 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,312 | $322,059 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,463 | $318,801 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,845 | $318,555 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,508 | $318,220 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,279 | $318,148 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,476 | $314,700 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,356 | $308,113 | dollars as filed | |
| RH | 74967X103 | COM | 1,262 | $307,360 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,063 | $294,527 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,847 | $290,967 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,312 | $290,731 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,643 | $286,704 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,451 | $286,329 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 4,446 | $285,344 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 866 | $284,654 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,808 | $283,681 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,100 | $282,660 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 73,593 | $282,597 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,024 | $280,271 | dollars as filed | |
| ISHARES TR | 464288953 | PUT | 40,000 | $280,000 | dollars as filed | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 27,146 | $277,975 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 906 | $277,689 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,754 | $276,430 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,897 | $276,294 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,747 | $274,398 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9,161 | $274,280 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,718 | $271,228 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,407 | $270,451 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,687 | $266,410 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,739 | $266,368 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,340 | $266,064 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,998 | $265,894 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,979 | $265,886 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,316 | $265,019 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,314 | $261,872 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,431 | $260,720 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,022 | $259,281 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 24,669 | $258,778 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,615 | $258,440 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 12,844 | $257,908 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 23,419 | $257,141 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,765 | $254,269 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,987 | $250,795 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,232 | $244,630 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,125 | $243,518 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,797 | $242,343 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 983 | $242,270 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,258 | $242,135 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,693 | $241,153 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,090 | $240,934 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,389 | $239,241 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,164 | $239,180 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,786 | $239,124 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,052 | $238,663 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,250 | $236,495 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 38,945 | $236,396 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,954 | $235,257 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,149 | $233,478 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,479 | $233,186 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,599 | $232,639 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,871 | $232,377 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 600 | $231,222 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,405 | $229,324 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,391 | $229,249 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,591 | $228,423 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,989 | $226,626 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,720 | $224,563 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,032 | $222,822 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,703 | $220,535 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,647 | $220,412 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,071 | $219,454 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,975 | $219,313 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,268 | $218,805 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 953 | $218,170 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,112 | $216,718 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,005 | $216,525 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,714 | $215,261 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,840 | $213,686 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,159 | $213,129 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 39,190 | $212,018 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,765 | $210,495 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,179 | $209,140 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,872 | $208,410 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,933 | $207,180 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,178 | $206,256 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6,173 | $203,586 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 680 | $203,320 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,665 | $202,980 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,750 | $201,915 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 7,453 | $199,666 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,303 | $198,749 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,036 | $197,320 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,765 | $191,202 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,814 | $188,561 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,967 | $188,183 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,712 | $187,259 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,456 | $186,595 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 26,441 | $186,409 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,320 | $183,131 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 912 | $182,710 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 187 | $181,970 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 80,829 | $181,865 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 10,160 | $180,950 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,182 | $179,773 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 12,022 | $178,767 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,363 | $178,164 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,684 | $177,711 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,220 | $175,415 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 13,474 | $173,815 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,620 | $172,696 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 11,917 | $171,724 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,449 | $171,644 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 901 | $169,433 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 39,326 | $169,102 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,236 | $168,981 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,893 | $166,851 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 22,341 | $166,217 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 845 | $164,868 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 23,400 | $164,502 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,315 | $164,368 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,001 | $163,615 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 692 | $161,707 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 17,644 | $161,443 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 512 | $161,428 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,848 | $160,143 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 3,234 | $159,889 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,366 | $159,708 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,973 | $159,620 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,981 | $159,334 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 20,983 | $159,051 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,928 | $158,870 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,651 | $158,546 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,691 | $158,492 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,078 | $156,555 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,941 | $155,354 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,771 | $154,235 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 16,304 | $153,584 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 456 | $153,266 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 23,214 | $153,212 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,978 | $153,129 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 722 | $153,064 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 41,469 | $153,021 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,825 | $152,833 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,857 | $151,731 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,068 | $151,052 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,324 | $151,037 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 16,449 | $148,699 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 98,936 | $148,404 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,454 | $147,607 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,466 | $146,923 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 20,723 | $146,304 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,199 | $145,810 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,088 | $145,513 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,148 | $144,217 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,922 | $143,470 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 721 | $143,400 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,339 | $142,911 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,827 | $142,104 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3,033 | $141,125 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 672 | $141,120 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 13,071 | $140,644 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 996 | $139,918 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 11,515 | $139,907 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,030 | $139,766 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,149 | $139,721 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,287 | $139,499 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 35,265 | $138,944 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,000 | $138,340 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,304 | $138,010 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,575 | $136,529 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 34,457 | $136,450 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,003 | $135,944 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 671 | $135,810 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,811 | $134,575 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,685 | $134,503 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,870 | $134,210 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 78,658 | $133,719 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,658 | $133,618 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,648 | $133,587 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 375 | $133,519 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,502 | $133,423 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,401 | $133,256 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,675 | $132,484 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 475 | $132,064 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,616 | $131,769 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 17,461 | $131,656 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 929 | $131,435 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,192 | $130,715 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,126 | $130,593 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 17,121 | $130,291 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 328 | $129,809 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,973 | $129,419 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3,612 | $129,273 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 976 | $129,164 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,021 | $127,747 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,623 | $127,137 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,126 | $126,202 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 5,695 | $125,575 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,730 | $125,027 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,285 | $124,971 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,451 | $124,882 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,158 | $124,615 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 554 | $124,074 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,179 | $123,441 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,116 | $121,564 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 600 | $121,092 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,381 | $120,837 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 910 | $120,812 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,533 | $120,287 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,490 | $120,243 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 2,744 | $119,666 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,181 | $119,541 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,847 | $118,725 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,068 | $118,345 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 516 | $117,756 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,362 | $117,512 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 822 | $117,069 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 54,811 | $116,747 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,413 | $116,615 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,690 | $116,181 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 5,244 | $116,155 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,635 | $115,480 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7,196 | $115,280 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 11,304 | $114,962 | dollars as filed | |
| NOV INC | 62955J103 | COM | 6,194 | $114,651 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,089 | $114,465 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,561 | $113,875 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,101 | $113,745 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,973 | $113,270 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 798 | $113,164 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,445 | $113,100 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,798 | $112,649 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,848 | $112,468 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 565 | $112,311 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,520 | $111,510 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 954 | $111,303 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,419 | $111,193 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,655 | $111,002 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,264 | $110,979 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,957 | $110,844 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,844 | $110,732 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 579 | $110,658 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6,062 | $110,510 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,060 | $110,378 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,467 | $110,374 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 431 | $110,133 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 142,968 | $110,085 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,570 | $108,817 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,312 | $108,664 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,066 | $108,071 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,714 | $107,186 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,319 | $106,399 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,298 | $106,073 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,091 | $105,860 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,063 | $105,749 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,116 | $104,089 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 441 | $103,225 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 399 | $102,962 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 586 | $102,820 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 9,213 | $102,725 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,810 | $102,211 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 774 | $101,464 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,086 | $100,661 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,176 | $100,489 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,918 | $100,144 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,026 | $99,307 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,651 | $99,291 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,957 | $98,555 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 806 | $97,969 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 433 | $97,888 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,635 | $96,612 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,007 | $96,471 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 463 | $95,850 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,654 | $95,833 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 218 | $95,057 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,990 | $94,903 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 690 | $93,288 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 958 | $92,121 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,101 | $91,020 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,566 | $91,000 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 458 | $90,263 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 4,552 | $90,221 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 980 | $90,219 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,121 | $89,086 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 7,581 | $89,001 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,210 | $88,596 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 277 | $88,441 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 706 | $88,158 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 417 | $88,125 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 606 | $88,070 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 190 | $87,727 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,153 | $86,572 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,420 | $86,521 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,174 | $85,590 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,630 | $85,379 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 977 | $85,136 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 190 | $84,998 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,244 | $84,312 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,083 | $84,171 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,971 | $83,373 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 364 | $83,298 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 373 | $82,903 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,451 | $82,098 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,948 | $81,431 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,711 | $81,167 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 4,018 | $80,963 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 956 | $80,304 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 788 | $79,635 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,570 | $79,619 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,059 | $79,595 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,057 | $79,582 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,093 | $79,013 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,373 | $77,314 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 237 | $77,207 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 961 | $76,467 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,675 | $75,710 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,232 | $75,118 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,899 | $74,910 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 241 | $73,266 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,798 | $73,224 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,892 | $72,047 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3,054 | $72,013 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 639 | $71,025 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,779 | $70,892 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 9,190 | $70,487 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 14,218 | $69,810 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,122 | $68,222 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,435 | $66,573 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,022 | $66,491 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 251 | $48,739 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 714 | $46,067 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 12,500 | $41,875 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,448 | $41,152 | dollars as filed | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 31,326 | $29,760 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 692 | $22,393 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 70 | $10,579 | dollars as filed | |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 15,000 | $7,500 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 29 | $3,116 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 642 | $2,645 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-002272 | this filing | 2024-03-29 | acceptance time not in the bulk data set |