13F-HR filed by Kapitalo Investimentos Ltda
Kapitalo Investimentos Ltda filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-03-29, with 530 holding rows worth $735,859,048.
- Accession
- 0000919574-24-002274
- 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 Q3 2023
A holdings report, 530 entries on the cover page, a total value of $735,859,048 stated on the cover page (in dollars after the unit check, H1), rows summing to $735,859,050 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 |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,292,864 | $121,050,856 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,140,401 | $65,646,099 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,331,863 | $61,864,325 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 389,390 | $45,048,529 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,437,547 | $38,871,271 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 113,870 | $31,007,940 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 645,013 | $27,793,610 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 74,862 | $23,637,677 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 258,000 | $16,419,120 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 164,416 | $15,221,633 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 554,500 | $15,176,665 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 70,630 | $14,984,155 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 93,600 | $13,963,248 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 108,422 | $11,471,048 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 216,800 | $11,405,848 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 221,785 | $9,893,829 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,193,108 | $8,721,619 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 634,003 | $7,684,116 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 686,829 | $7,383,412 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 84,355 | $7,330,450 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 281,017 | $6,393,137 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,038,262 | $6,228,437 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 225,000 | $5,906,250 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 245,664 | $5,662,555 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 500,000 | $4,145,000 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 40,725 | $3,486,875 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 89,322 | $3,396,022 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 13,403 | $2,231,331 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,816 | $1,787,360 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,307 | $1,784,759 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,416 | $1,748,339 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 63,507 | $1,559,732 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 27,010 | $1,537,679 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 62,005 | $1,294,044 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,030 | $1,291,730 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,742 | $1,274,420 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,975 | $1,214,210 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,974 | $1,108,825 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,318 | $1,054,783 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,898 | $1,024,005 | dollars as filed | |
| SPDR SERIES TRUST | 78464A958 | PUT | 16,000 | $960,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,121 | $936,955 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 18,231 | $934,339 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,829 | $931,813 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,411 | $910,394 | dollars as filed | |
| ISHARES TR | 464287954 | PUT | 15,000 | $900,000 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 40,330 | $894,519 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,366 | $887,990 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,502 | $876,046 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,512 | $875,250 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,780 | $856,136 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,680 | $851,942 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 25,385 | $851,159 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 16,927 | $828,577 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,442 | $823,592 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 26,182 | $822,115 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,066 | $817,469 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 15,212 | $814,298 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 1,214,252 | $809,299 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,152 | $805,515 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 29,013 | $803,370 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,054 | $783,417 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,179 | $769,940 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,108 | $763,897 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,456 | $763,681 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,079 | $749,878 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,377 | $720,890 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,556 | $713,675 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,259 | $709,168 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,635 | $701,501 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,531 | $700,254 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,708 | $698,571 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,654 | $681,881 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,206 | $681,426 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 68,624 | $676,633 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 26,232 | $672,326 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11,929 | $666,115 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,235 | $659,601 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,743 | $644,537 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,026 | $643,066 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,736 | $624,136 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,762 | $623,853 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,379 | $611,427 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,588 | $608,063 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,263 | $602,007 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,726 | $591,599 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 18,922 | $590,366 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,759 | $585,156 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,725 | $570,647 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 232,582 | $562,848 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,928 | $562,568 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,408 | $555,348 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,991 | $545,367 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,961 | $542,679 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,045 | $537,224 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,466 | $535,508 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,945 | $533,586 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,212 | $527,038 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,502 | $526,396 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,558 | $524,205 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,960 | $517,619 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,742 | $513,243 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,151 | $508,539 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,935 | $506,238 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,654 | $505,896 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,155 | $497,769 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,786 | $491,423 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,575 | $487,666 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,767 | $484,289 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,263 | $479,585 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,988 | $479,158 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,990 | $474,699 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 29,348 | $473,383 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,068 | $473,344 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,768 | $470,315 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,988 | $470,174 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,817 | $467,163 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,831 | $466,997 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,755 | $461,527 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,935 | $459,736 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 101,340 | $458,057 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,685 | $456,452 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,113 | $455,296 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,309 | $452,500 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,610 | $451,060 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,181 | $450,780 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,870 | $439,898 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,434 | $439,169 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,308 | $438,411 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,010 | $437,157 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15,142 | $436,847 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 998 | $436,395 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,071 | $434,788 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,226 | $424,544 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,637 | $423,214 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 17,219 | $420,144 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,840 | $420,064 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,447 | $420,051 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,818 | $418,299 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 14,831 | $413,488 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,283 | $407,689 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,466 | $405,851 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,596 | $401,554 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 919 | $400,151 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,747 | $398,906 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 14,593 | $397,367 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 815 | $396,514 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,720 | $392,714 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,281 | $390,583 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,992 | $381,715 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,620 | $381,210 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,572 | $380,239 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,460 | $379,413 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,880 | $376,877 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,910 | $376,279 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 776 | $375,801 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,634 | $374,738 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,082 | $373,065 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,434 | $364,638 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,512 | $364,542 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,170 | $361,370 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,640 | $359,861 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,161 | $359,850 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,222 | $358,543 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,548 | $356,055 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,085 | $355,793 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,976 | $355,345 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,925 | $354,977 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,573 | $353,210 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,214 | $351,975 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,651 | $350,754 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,033 | $346,321 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,340 | $342,607 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,491 | $342,259 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,148 | $340,437 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,840 | $340,300 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,569 | $337,923 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,904 | $337,125 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,086 | $335,637 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,895 | $333,139 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,693 | $331,202 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,050 | $331,169 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,123 | $330,788 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,430 | $328,613 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,071 | $327,521 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,877 | $325,629 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,080 | $324,917 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,476 | $323,413 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,868 | $322,933 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,193 | $318,165 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,890 | $314,519 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,304 | $309,956 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,081 | $309,242 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 772 | $308,375 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,676 | $305,476 | dollars as filed | |
| ISHARES TR | 464288953 | PUT | 20,000 | $300,000 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 50 | $298,165 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,455 | $295,897 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 20,883 | $291,527 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 19,130 | $290,776 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,109 | $286,432 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,147 | $284,299 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,646 | $283,186 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,301 | $283,028 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,147 | $282,908 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,031 | $281,848 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,210 | $281,406 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,143 | $281,155 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,102 | $281,134 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,382 | $279,192 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,946 | $278,633 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,359 | $278,024 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,636 | $277,235 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,423 | $276,076 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,407 | $273,833 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,532 | $273,532 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,017 | $273,329 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,058 | $270,963 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,960 | $269,557 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 9,220 | $267,103 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,561 | $262,246 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,723 | $261,680 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,327 | $259,477 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 19,660 | $259,119 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,459 | $258,155 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,779 | $255,989 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,706 | $255,771 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,062 | $255,337 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 834 | $254,637 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,436 | $253,783 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,795 | $253,418 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,770 | $251,348 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,254 | $251,076 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,924 | $250,774 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,957 | $250,020 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,362 | $249,124 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,628 | $249,084 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,311 | $248,338 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,238 | $247,699 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,151 | $245,936 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,063 | $245,446 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,965 | $244,977 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,176 | $244,878 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,201 | $243,239 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,283 | $242,614 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,286 | $241,677 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,222 | $241,598 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,677 | $241,270 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 909 | $240,812 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,326 | $239,973 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,109 | $238,233 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,148 | $237,504 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,718 | $237,414 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 161 | $237,071 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,801 | $236,270 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,597 | $235,973 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,831 | $234,294 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,164 | $232,687 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,088 | $230,741 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,170 | $228,145 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,738 | $226,666 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 11,372 | $226,530 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,749 | $225,802 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,034 | $223,394 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,224 | $221,707 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,214 | $220,693 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 477 | $220,374 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,591 | $219,367 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 831 | $218,985 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,352 | $217,861 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,427 | $217,689 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 157 | $216,676 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,525 | $216,062 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 423 | $215,688 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,308 | $214,914 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 690 | $208,490 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,285 | $207,643 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 533 | $207,614 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,468 | $205,487 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,902 | $204,069 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,455 | $203,863 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 224 | $203,585 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,615 | $200,377 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,700 | $198,924 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 776 | $197,927 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,237 | $196,695 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,634 | $196,654 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,135 | $194,323 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,587 | $194,030 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,294 | $191,546 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,495 | $191,360 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 467 | $190,984 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 6,800 | $190,060 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 966 | $189,877 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,516 | $189,672 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 5,818 | $189,318 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,084 | $188,602 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,078 | $187,701 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,850 | $187,072 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,170 | $186,902 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,121 | $185,527 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,128 | $184,913 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,213 | $184,905 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,984 | $183,904 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,142 | $183,839 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,810 | $183,498 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 770 | $182,128 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,015 | $180,504 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,604 | $180,405 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,896 | $179,494 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,569 | $179,419 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,228 | $178,931 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,312 | $177,514 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,926 | $177,462 | dollars as filed | |
| Boeing Company | 097023105 | COM | 921 | $176,537 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 8,004 | $176,328 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,677 | $173,049 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 56 | $172,701 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,410 | $170,122 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,988 | $170,047 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 8,290 | $169,199 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,821 | $168,188 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,610 | $165,187 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,310 | $164,064 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,819 | $161,009 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 6,993 | $159,650 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,045 | $159,271 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,686 | $154,955 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,968 | $154,586 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 859 | $154,354 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,905 | $152,781 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,932 | $152,628 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9,753 | $152,439 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,184 | $150,238 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,019 | $149,729 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,635 | $149,432 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 341 | $148,332 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,838 | $148,144 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,748 | $148,007 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 654 | $145,116 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,674 | $144,520 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,530 | $144,472 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,533 | $142,492 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 817 | $142,142 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 929 | $140,651 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 92 | $137,603 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,008 | $137,592 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,227 | $137,203 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 501 | $136,392 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,573 | $136,240 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,377 | $135,758 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 4,512 | $134,187 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 7,160 | $132,746 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 924 | $132,668 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,385 | $130,316 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,727 | $129,430 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,545 | $128,961 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,369 | $128,755 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 674 | $128,262 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,740 | $127,873 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 819 | $127,658 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 781 | $127,342 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 252 | $127,056 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 741 | $126,200 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,484 | $126,170 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,292 | $125,130 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,165 | $124,795 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,369 | $124,620 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,726 | $123,591 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 178 | $123,148 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 626 | $122,953 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,160 | $122,744 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 297 | $121,913 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,004 | $121,903 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,155 | $119,985 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 716 | $119,830 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,388 | $119,758 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,851 | $119,538 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,025 | $119,333 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 587 | $119,190 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 466 | $118,988 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,558 | $117,504 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,092 | $115,839 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 264 | $115,437 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,151 | $115,215 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 282 | $112,419 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,946 | $112,129 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 486 | $110,774 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 966 | $109,960 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,391 | $109,902 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,395 | $107,316 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,004 | $105,289 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,166 | $104,660 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,116 | $103,710 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,622 | $103,338 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,073 | $103,068 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 5,198 | $101,777 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 842 | $101,166 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,131 | $100,919 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 796 | $100,901 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 676 | $100,765 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,841 | $96,726 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 212 | $94,249 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 555 | $94,017 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 524 | $93,487 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,324 | $92,263 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,296 | $91,899 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 110 | $90,526 | dollars as filed | |
| Deere & Company | 244199105 | COM | 239 | $90,194 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,940 | $90,052 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 901 | $89,974 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 925 | $89,327 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 4,473 | $89,013 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,340 | $88,429 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 370 | $87,931 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 922 | $87,157 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,983 | $86,993 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 786 | $86,476 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 385 | $82,251 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,560 | $81,766 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 248 | $81,413 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 945 | $81,005 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 596 | $80,990 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 2,640 | $79,649 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 832 | $79,398 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,254 | $79,391 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,139 | $79,314 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,183 | $78,610 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 43 | $78,413 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 159 | $78,308 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 879 | $75,427 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 973 | $74,678 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 258 | $73,754 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 927 | $72,630 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,506 | $72,096 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,680 | $71,958 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 674 | $71,808 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 713 | $71,571 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 900 | $71,552 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 762 | $71,095 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 477 | $70,534 | dollars as filed | |
| RH | 74967X103 | COM | 265 | $70,055 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,155 | $69,958 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 759 | $69,949 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 710 | $69,864 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,066 | $68,544 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 428 | $68,262 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,214 | $68,201 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,369 | $67,422 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,072 | $66,913 | dollars as filed | |
| SPDR SERIES TRUST | 78464A908 | CALL | 6,000 | $66,000 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,164 | $65,754 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 450 | $65,336 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,510 | $65,066 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 956 | $65,046 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,090 | $65,008 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 221 | $64,928 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,231 | $64,833 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,430 | $63,878 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 554 | $61,865 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4,534 | $61,572 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,404 | $60,526 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 582 | $59,987 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 242 | $59,851 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 828 | $59,591 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,352 | $58,047 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 260 | $58,024 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 989 | $58,005 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 561 | $57,682 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,348 | $57,586 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 548 | $56,417 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,033 | $55,410 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 781 | $54,842 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,228 | $52,674 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 361 | $52,352 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,086 | $50,749 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,552 | $50,135 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 9,960 | $49,900 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 355 | $49,807 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,250 | $48,195 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 4,822 | $48,172 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,166 | $48,156 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 363 | $47,575 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 478 | $45,635 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 259 | $45,348 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 142 | $44,896 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 446 | $44,792 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 831 | $44,675 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,452 | $44,242 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 569 | $43,534 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 224 | $41,200 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 153 | $40,306 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 876 | $40,270 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 407 | $37,147 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 519 | $37,041 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,102 | $36,432 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 973 | $36,069 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 226 | $35,003 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 92 | $34,750 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,688 | $33,895 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-002274 | this filing | 2024-03-29 | acceptance time not in the bulk data set |