13F-HR filed by Kapitalo Investimentos Ltda
Kapitalo Investimentos Ltda filed this 13F-HR for the quarter ended 2023-06-30, filed 2024-03-29, with 457 holding rows worth $538,099,533.
- Accession
- 0000919574-24-002273
- 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 Q2 2023
A holdings report, 457 entries on the cover page, a total value of $538,099,533 stated on the cover page (in dollars after the unit check, H1), rows summing to $538,099,533 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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,946,560 | $127,986,941 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,310,063 | $35,620,613 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 307,770 | $31,654,145 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 278,133 | $23,446,612 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 555,013 | $23,366,047 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 206,318 | $15,488,292 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 251,768 | $14,270,210 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 143,545 | $14,012,863 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 81,946 | $13,912,792 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 76,800 | $13,323,264 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 280,496 | $12,650,370 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 125,953 | $10,899,973 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 158,693 | $8,707,485 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100,000 | $6,384,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 281,230 | $6,136,439 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 245,664 | $5,763,277 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 693,629 | $5,736,312 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 500,000 | $5,240,000 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 200,000 | $5,094,000 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 25,930 | $4,990,488 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 111,255 | $4,815,116 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 81,612 | $4,684,529 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 48,986 | $3,976,194 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 41,863 | $3,904,562 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 51,893 | $3,729,031 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 97,325 | $3,651,634 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 170,433 | $3,500,694 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 51,547 | $2,706,733 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 152,709 | $2,278,418 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,805 | $1,988,961 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,795 | $1,851,157 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,755 | $1,690,915 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,734 | $1,612,116 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 538,432 | $1,416,076 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,923 | $1,184,818 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 17,968 | $1,119,766 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,731 | $1,045,101 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,049 | $987,470 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,094 | $957,927 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,494 | $948,658 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,045 | $934,595 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,810 | $933,422 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 50,000 | $915,000 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 14,595 | $877,160 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11,318 | $869,336 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,245 | $862,492 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 18,546 | $845,327 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,293 | $844,967 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 34,590 | $827,393 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,921 | $788,474 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,742 | $754,168 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,101 | $752,351 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,746 | $740,062 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,858 | $719,043 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,136 | $708,033 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,884 | $700,431 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 16,075 | $687,849 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,830 | $677,879 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,375 | $667,069 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 7,701 | $664,288 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,803 | $652,643 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,967 | $636,432 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,577 | $635,745 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 63,373 | $605,846 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,046 | $600,051 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 222 | $599,473 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,878 | $597,767 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 623 | $595,152 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,120 | $587,674 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,331 | $584,674 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,207 | $571,654 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,026 | $563,827 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,812 | $561,326 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,470 | $559,778 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,450 | $559,170 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,187 | $556,306 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,516 | $552,438 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,696 | $543,903 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 252 | $539,028 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,739 | $538,902 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,388 | $537,514 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,489 | $536,608 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,187 | $536,244 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,157 | $534,868 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 584 | $522,195 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,155 | $517,923 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,975 | $515,524 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 55,825 | $514,707 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,651 | $508,110 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 23,322 | $507,254 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,022 | $505,466 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,700 | $504,600 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,207 | $502,679 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,562 | $498,843 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,945 | $498,183 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,025 | $487,324 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,093 | $485,770 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 3,649 | $485,171 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,155 | $483,393 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,855 | $480,936 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,681 | $478,833 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,246 | $476,741 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,065 | $475,996 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,099 | $475,263 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,955 | $474,854 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,001 | $469,449 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 41,741 | $469,169 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,103 | $464,883 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,401 | $464,790 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,402 | $462,502 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,477 | $461,762 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,357 | $459,481 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,474 | $459,378 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,144 | $457,609 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 355 | $455,625 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,721 | $452,980 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,930 | $450,583 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 179 | $446,311 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,884 | $445,446 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,207 | $444,779 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 962 | $444,146 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,217 | $443,755 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,737 | $440,162 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,921 | $434,088 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,882 | $420,857 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,129 | $419,713 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,810 | $418,529 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,258 | $414,772 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,073 | $414,109 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,049 | $412,572 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,508 | $412,260 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,957 | $410,080 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,171 | $406,798 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,385 | $403,767 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,425 | $403,673 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,308 | $401,835 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 798 | $400,780 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,488 | $399,446 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,651 | $398,241 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,908 | $395,488 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,264 | $392,743 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,199 | $391,893 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,904 | $391,722 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,346 | $388,106 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 5,442 | $387,144 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,204 | $382,782 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,851 | $379,353 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,425 | $376,261 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,806 | $374,167 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,518 | $374,111 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 773 | $371,535 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,736 | $368,508 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,134 | $367,838 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,775 | $366,023 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,585 | $365,482 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,962 | $359,151 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,078 | $358,495 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,571 | $357,491 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,866 | $354,708 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,867 | $351,580 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,823 | $345,836 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,529 | $344,698 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 529 | $340,073 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,451 | $335,181 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,841 | $334,174 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,252 | $327,765 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,319 | $326,523 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,584 | $325,380 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,356 | $325,269 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,774 | $319,745 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,211 | $317,279 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,371 | $314,493 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,092 | $313,068 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,957 | $312,836 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,104 | $312,023 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,216 | $306,758 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 635 | $305,308 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,624 | $303,185 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,722 | $300,403 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,598 | $298,889 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,337 | $295,681 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,641 | $294,790 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,515 | $293,249 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,540 | $291,973 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,158 | $289,153 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,806 | $288,717 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,979 | $282,878 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,505 | $282,012 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 14,402 | $281,415 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,207 | $278,830 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,646 | $278,553 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,700 | $278,385 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,869 | $278,201 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,377 | $270,248 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 569 | $267,769 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 598 | $267,384 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,448 | $266,881 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,890 | $266,051 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,529 | $265,159 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,153 | $263,843 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,870 | $261,160 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,695 | $259,623 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,123 | $257,729 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,248 | $252,331 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,923 | $243,893 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,544 | $243,010 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 68 | $242,129 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 174 | $240,673 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,093 | $238,821 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,800 | $238,392 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,536 | $236,856 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,828 | $233,965 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,156 | $227,200 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 530 | $226,474 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 722 | $224,621 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,914 | $224,365 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,724 | $220,562 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,333 | $219,302 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 623 | $219,240 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 990 | $218,889 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,480 | $218,490 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,592 | $218,042 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,299 | $216,911 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,562 | $216,337 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,996 | $216,224 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,118 | $215,695 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,294 | $215,516 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 5,706 | $215,002 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,730 | $214,081 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,013 | $214,006 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 730 | $212,656 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,242 | $212,546 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 262 | $212,013 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,777 | $211,268 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,080 | $210,395 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,137 | $209,322 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,720 | $206,683 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,935 | $206,331 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,144 | $204,280 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,859 | $203,784 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,269 | $203,620 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 679 | $202,620 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 440 | $202,567 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,916 | $202,429 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,068 | $200,869 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,544 | $197,618 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 150 | $196,746 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,716 | $196,619 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,102 | $194,868 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,634 | $194,299 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 7,164 | $193,858 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 713 | $193,644 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,403 | $193,628 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,234 | $193,576 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 650 | $189,722 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,054 | $186,495 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,406 | $186,112 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 846 | $183,980 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,123 | $183,632 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,700 | $183,597 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,685 | $181,587 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,086 | $179,784 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,828 | $179,071 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,900 | $177,860 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,017 | $176,612 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,529 | $175,921 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,613 | $175,882 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,551 | $174,394 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 824 | $173,048 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,250 | $171,180 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,019 | $170,000 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 9,777 | $169,533 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 560 | $168,694 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,400 | $168,350 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 781 | $168,118 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,629 | $166,267 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,590 | $165,901 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 986 | $165,263 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,171 | $164,106 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,030 | $163,923 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 560 | $162,988 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6,476 | $162,742 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 937 | $161,361 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 9,184 | $158,700 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,594 | $158,205 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,445 | $157,710 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,939 | $157,639 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,074 | $156,203 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,593 | $153,972 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,258 | $152,302 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 285 | $151,646 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,223 | $151,126 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,851 | $150,375 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3,868 | $149,382 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 755 | $149,309 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,911 | $147,281 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,255 | $146,931 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,882 | $145,366 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 975 | $143,871 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,230 | $143,143 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 225 | $143,105 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 20,759 | $143,030 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,102 | $142,747 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,483 | $140,262 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,191 | $139,731 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,362 | $139,334 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 707 | $137,950 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,435 | $137,506 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 743 | $136,214 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 3,442 | $135,546 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 986 | $132,844 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 738 | $132,287 | dollars as filed | |
| Apple Inc | 037833100 | COM | 679 | $131,706 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,435 | $129,688 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,389 | $128,469 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,567 | $128,322 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,110 | $127,064 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,028 | $125,270 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 501 | $124,198 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 576 | $123,926 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,624 | $123,164 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,919 | $122,720 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,267 | $119,820 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 646 | $119,368 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 455 | $118,946 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,247 | $117,338 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,279 | $116,241 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 795 | $115,140 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,999 | $114,543 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,848 | $113,901 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 644 | $113,331 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,127 | $110,852 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,361 | $110,377 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 839 | $110,211 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 745 | $110,133 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,299 | $109,869 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 528 | $109,560 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,517 | $108,784 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 244 | $108,407 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,830 | $108,276 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 429 | $107,713 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,324 | $107,257 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 551 | $106,090 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 688 | $104,397 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,482 | $102,806 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,404 | $102,183 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,335 | $101,594 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 764 | $100,970 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,310 | $100,805 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,450 | $100,568 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 355 | $99,613 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,235 | $99,444 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,687 | $96,410 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 518 | $95,944 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 646 | $95,395 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 995 | $95,378 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 571 | $93,119 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 217 | $91,795 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,516 | $90,384 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 6,610 | $88,706 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 671 | $88,699 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,481 | $88,208 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 678 | $84,960 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 203 | $82,678 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,260 | $82,568 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 694 | $82,440 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,858 | $78,946 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 6,264 | $78,926 | dollars as filed | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 15,610 | $78,050 | dollars as filed | |
| SPDR SERIES TRUST | 78464A958 | PUT | 26,000 | $78,000 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,165 | $76,179 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 395 | $76,010 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 2,105 | $75,969 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,202 | $75,257 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,402 | $71,147 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 912 | $70,260 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 571 | $69,485 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 948 | $67,848 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 194 | $66,123 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 535 | $64,805 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,032 | $64,242 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 754 | $64,120 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 760 | $63,574 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,700 | $63,558 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 662 | $63,320 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 345 | $63,308 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 816 | $62,342 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,098 | $61,993 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,278 | $61,523 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 941 | $61,428 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 952 | $60,173 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 339 | $56,488 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,696 | $56,454 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 310 | $56,119 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 745 | $55,070 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 788 | $54,474 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,524 | $53,340 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 695 | $52,215 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 96 | $52,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,004 | $51,729 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 273 | $50,584 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 910 | $49,222 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 9,960 | $47,808 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,536 | $47,651 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 683 | $47,366 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,226 | $44,743 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 406 | $44,526 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 472 | $44,510 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 522 | $44,114 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 388 | $43,875 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 178 | $43,638 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,432 | $43,264 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 654 | $41,411 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 249 | $40,943 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 140 | $40,347 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 237 | $39,686 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 212 | $38,164 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 278 | $37,939 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 522 | $37,594 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 332 | $37,526 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 314 | $37,288 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 531 | $37,064 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 302 | $37,061 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 104 | $33,544 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 336 | $33,032 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 910 | $32,760 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 80 | $32,071 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 79 | $31,651 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 212 | $31,302 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 368 | $31,262 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 560 | $31,114 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 260 | $30,930 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 888 | $30,281 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,100 | $29,043 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 81 | $28,165 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 153 | $28,111 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 484 | $27,598 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 903 | $25,907 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 294 | $25,108 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 366 | $25,064 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 301 | $25,004 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 574 | $24,498 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 163 | $24,432 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 124 | $24,313 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 188 | $23,635 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 407 | $22,987 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 32 | $22,116 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 469 | $21,593 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 889 | $17,789 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 208 | $16,802 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 360 | $16,697 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 466 | $15,844 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 989 | $15,161 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 76 | $11,122 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 700 | $9,394 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 229 | $8,352 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 78 | $7,591 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-002273 | this filing | 2024-03-29 | acceptance time not in the bulk data set |