13F-HR filed by Kapitalo Investimentos Ltda
Kapitalo Investimentos Ltda filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-03-29, with 525 holding rows worth $484,586,227.
- Accession
- 0000919574-24-002277
- 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 Q4 2023
A holdings report, 525 entries on the cover page, a total value of $484,586,227 stated on the cover page (in dollars after the unit check, H1), rows summing to $484,586,236 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 TR | 464287184 | CHINA LG-CAP ETF | 2,831,863 | $68,049,668 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,430,656 | $39,614,865 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 805,013 | $34,027,900 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 206,515 | $22,388,291 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 258,000 | $19,210,680 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 5,738,575 | $15,953,239 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 190,310 | $14,728,091 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 859,217 | $13,085,875 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 460,500 | $12,433,500 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 236,003 | $11,856,791 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 760,988 | $8,644,824 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 199,616 | $8,304,026 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 79,355 | $8,252,920 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 86,200 | $8,109,696 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 55,650 | $8,105,979 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 180,000 | $7,632,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 297,783 | $6,849,009 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 245,664 | $6,404,460 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 365,000 | $5,763,350 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 204,347 | $5,466,282 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 110,763 | $4,715,181 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 88,612 | $3,954,754 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 500,000 | $3,660,000 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 47,959 | $2,869,387 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 150,284 | $2,781,757 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,136 | $2,307,381 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 45,980 | $2,236,927 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51,145 | $2,056,540 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 101,818 | $1,878,542 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,320 | $1,842,523 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,087 | $1,588,386 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,284 | $1,436,572 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,181 | $1,430,267 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,875 | $1,381,670 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,781 | $1,302,749 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,487 | $1,254,924 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,818 | $1,166,844 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,171 | $1,122,407 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,905 | $1,050,551 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,874 | $935,925 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 31,437 | $932,107 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,023 | $912,990 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,459 | $910,991 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 815 | $909,744 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,999 | $909,609 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,286 | $902,796 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,688 | $898,171 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,057 | $874,426 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,448 | $851,558 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,803 | $819,920 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,946 | $804,622 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,333 | $761,479 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,643 | $760,676 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,701 | $737,481 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 768 | $713,011 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 25,900 | $701,890 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,390 | $680,801 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,882 | $680,256 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,374 | $668,973 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,998 | $667,742 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 19,237 | $664,638 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,612 | $658,412 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,973 | $656,635 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,695 | $646,269 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,136 | $644,072 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,339 | $641,887 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,169 | $638,075 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,449 | $636,934 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 40,552 | $635,044 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,770 | $633,672 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,807 | $632,838 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 21,693 | $626,711 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 269,582 | $625,430 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,982 | $622,536 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,293 | $609,727 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,060 | $609,271 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,458 | $599,354 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,578 | $595,395 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,855 | $580,782 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,108 | $580,749 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,196 | $580,088 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,100 | $579,117 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,922 | $562,573 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,670 | $556,945 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,579 | $554,252 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,921 | $553,286 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,069 | $548,001 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,880 | $537,093 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 98,108 | $536,651 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,285 | $532,400 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,469 | $530,764 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 879 | $524,411 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,968 | $522,737 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,346 | $522,665 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,530 | $518,548 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,267 | $515,334 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,211 | $514,912 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,123 | $509,702 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,926 | $508,462 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 30,709 | $507,927 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 853 | $498,792 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,883 | $498,406 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,810 | $496,608 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,529 | $495,182 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,860 | $493,893 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,075 | $492,146 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,785 | $489,747 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,528 | $487,837 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,648 | $485,695 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,018 | $484,419 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,468 | $484,287 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,362 | $480,649 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,571 | $480,468 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,446 | $473,574 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,918 | $462,716 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,369 | $462,700 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,058 | $457,201 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,161 | $453,755 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,912 | $452,268 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,893 | $447,220 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,368 | $445,422 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,056 | $442,924 | dollars as filed | |
| KLA CORP | 482480100 | COM | 757 | $440,044 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,187 | $439,424 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,946 | $436,828 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,133 | $432,622 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,673 | $432,276 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 789 | $430,139 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,236 | $428,641 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,029 | $427,307 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,497 | $421,864 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,040 | $418,631 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,437 | $399,494 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,060 | $398,278 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,172 | $398,245 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,717 | $398,122 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,545 | $394,938 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,133 | $392,883 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,665 | $391,735 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,143 | $387,456 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,179 | $383,047 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 32,023 | $381,714 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,640 | $377,880 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,336 | $377,268 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,750 | $376,810 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,795 | $376,151 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,296 | $374,337 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,801 | $367,817 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,669 | $366,996 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,566 | $366,549 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,264 | $366,270 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,005 | $361,131 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,542 | $361,006 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,625 | $360,696 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,794 | $357,381 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,647 | $353,905 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,110 | $352,866 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 778 | $350,964 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 673 | $346,534 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,122 | $345,695 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,267 | $345,093 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,978 | $342,669 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,686 | $340,201 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,496 | $338,566 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,842 | $337,999 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 289 | $336,399 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,122 | $335,983 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,145 | $334,251 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,543 | $328,262 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,666 | $326,634 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,419 | $323,518 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7,749 | $321,738 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,119 | $321,422 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,643 | $321,167 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,847 | $320,649 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 124 | $320,616 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,501 | $318,627 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,531 | $312,882 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 13,135 | $311,694 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,636 | $310,914 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,209 | $310,568 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,970 | $308,778 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,741 | $308,488 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,754 | $308,241 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 22,658 | $308,149 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,369 | $307,861 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,519 | $306,223 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,701 | $306,129 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 523 | $304,867 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 389 | $304,688 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,449 | $304,271 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,729 | $303,412 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,809 | $301,994 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,874 | $300,458 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,737 | $294,365 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,694 | $293,821 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,084 | $293,685 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,884 | $293,359 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,930 | $293,244 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,800 | $290,870 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,714 | $289,071 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,613 | $288,695 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,891 | $287,394 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15,190 | $286,787 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,396 | $285,943 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 415 | $277,398 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,454 | $275,747 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,835 | $275,580 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 39 | $273,018 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,898 | $271,262 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,870 | $269,654 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,323 | $268,539 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,234 | $268,224 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,292 | $265,726 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,057 | $263,844 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,601 | $263,256 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,609 | $258,969 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 640 | $258,336 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,778 | $257,419 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,675 | $257,255 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,919 | $257,047 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,140 | $255,541 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,982 | $254,703 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,193 | $254,542 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 315 | $253,698 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,056 | $253,338 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,588 | $252,937 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,451 | $252,532 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,324 | $250,858 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 505 | $250,086 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,029 | $249,893 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,077 | $249,268 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,767 | $248,742 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,733 | $248,719 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,806 | $248,470 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,038 | $248,090 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,044 | $247,222 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 561 | $245,841 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,000 | $242,820 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,588 | $241,932 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 254 | $241,320 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,569 | $240,748 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,344 | $240,233 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 588 | $239,251 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,632 | $239,196 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,452 | $237,475 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,359 | $237,159 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,495 | $236,835 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,032 | $232,676 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,400 | $232,050 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,674 | $231,665 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,140 | $231,012 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,821 | $226,865 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,317 | $225,514 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,038 | $221,353 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,516 | $220,970 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,618 | $220,305 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,062 | $218,780 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,595 | $218,660 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 262 | $217,117 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,100 | $216,405 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,052 | $214,663 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,436 | $211,615 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,552 | $211,357 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,791 | $211,307 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 240 | $210,790 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,278 | $210,755 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 926 | $208,822 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,265 | $207,491 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,981 | $207,405 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,281 | $207,332 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,891 | $206,821 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,751 | $205,252 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,872 | $204,123 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 89 | $203,539 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 762 | $198,387 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,454 | $197,933 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 312 | $197,065 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,062 | $193,380 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,333 | $192,792 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,126 | $192,602 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,429 | $191,953 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,291 | $191,270 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,467 | $190,417 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,895 | $188,555 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,532 | $187,287 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 131 | $185,885 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,601 | $185,556 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 925 | $184,214 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 980 | $182,711 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,796 | $181,473 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,207 | $181,360 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 7,691 | $181,200 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 179 | $181,076 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 127 | $180,327 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,025 | $178,555 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 596 | $178,478 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,752 | $174,289 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,837 | $174,092 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,853 | $173,398 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,769 | $172,743 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,391 | $171,989 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,447 | $171,252 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,582 | $170,239 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,614 | $170,164 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,459 | $169,007 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,023 | $168,293 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,072 | $167,485 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,484 | $167,337 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 350 | $166,968 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,853 | $165,347 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,833 | $165,300 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,104 | $165,122 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,828 | $165,050 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,459 | $163,714 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 970 | $163,435 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 718 | $161,528 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,259 | $159,767 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,594 | $159,368 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,256 | $158,926 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 758 | $157,922 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 261 | $157,294 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,036 | $157,254 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 605 | $157,100 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,049 | $156,777 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 3,587 | $156,716 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,086 | $151,997 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,527 | $151,372 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 664 | $150,921 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 938 | $150,080 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,106 | $149,758 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 755 | $149,754 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,861 | $149,643 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,030 | $148,814 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,306 | $148,153 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 360 | $147,186 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,214 | $146,788 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,454 | $145,890 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 948 | $144,949 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,024 | $143,496 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,175 | $143,491 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 842 | $142,155 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 226 | $141,257 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,398 | $138,628 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 667 | $137,242 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,775 | $136,463 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 38 | $134,794 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,569 | $134,237 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 527 | $133,695 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,993 | $132,973 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,593 | $132,797 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,624 | $131,305 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,356 | $127,507 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 281 | $127,360 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,179 | $126,967 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 848 | $126,386 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 939 | $125,000 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 4,548 | $122,068 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,025 | $121,206 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 524 | $119,273 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,141 | $118,510 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,534 | $117,704 | dollars as filed | |
| FISERV INC | 337738108 | COM | 877 | $116,501 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,122 | $116,286 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 620 | $116,076 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,508 | $116,010 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 162 | $114,451 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 28,991 | $113,935 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,976 | $112,195 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,421 | $111,730 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,576 | $111,455 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,088 | $111,395 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,936 | $110,768 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,275 | $110,441 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 488 | $109,741 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 769 | $109,521 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,611 | $109,145 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,344 | $108,762 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,398 | $108,318 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,205 | $107,976 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 545 | $106,973 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 939 | $106,389 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 707 | $105,732 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 466 | $105,712 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,454 | $105,571 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,464 | $102,802 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 842 | $100,467 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,717 | $99,844 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,201 | $99,010 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,515 | $98,388 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 472 | $97,213 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 700 | $96,950 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,383 | $96,782 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 371 | $96,326 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,262 | $95,862 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 205 | $94,649 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 391 | $93,672 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,297 | $91,867 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,303 | $90,045 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 290 | $88,894 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,591 | $88,016 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,409 | $87,837 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,196 | $86,375 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 893 | $86,308 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,168 | $86,250 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 334 | $85,698 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,402 | $85,676 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,532 | $85,654 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,083 | $84,214 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,043 | $83,836 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 684 | $83,113 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 185 | $82,791 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 340 | $81,879 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,218 | $81,645 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,024 | $80,159 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,714 | $80,009 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 531 | $78,710 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 601 | $77,944 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 305 | $77,156 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,581 | $75,907 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 529 | $74,700 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 303 | $73,774 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,106 | $72,996 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 204 | $71,832 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 513 | $71,810 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,006 | $71,686 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 584 | $71,084 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 660 | $70,066 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,954 | $69,330 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 290 | $69,269 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,587 | $69,225 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 456 | $69,048 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 9,960 | $68,525 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,137 | $68,300 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 203 | $66,844 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 391 | $66,509 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 503 | $66,275 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 536 | $65,081 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,513 | $64,015 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 646 | $63,883 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,290 | $63,662 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,224 | $63,495 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 447 | $61,199 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 204 | $60,156 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 645 | $59,824 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 615 | $59,046 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,279 | $57,836 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,540 | $57,827 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 994 | $57,791 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 418 | $57,187 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,105 | $56,576 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 472 | $56,116 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,989 | $55,772 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 149 | $55,765 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 508 | $54,986 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 359 | $54,726 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 546 | $53,683 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 730 | $53,261 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 617 | $51,742 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 193 | $50,786 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 280 | $50,148 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 3,364 | $49,417 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,341 | $49,208 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 252 | $48,003 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 407 | $45,381 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,639 | $41,188 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 480 | $39,792 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,982 | $39,183 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 187 | $37,022 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 770 | $36,721 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 456 | $36,006 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 145 | $35,054 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 522 | $34,964 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 148 | $34,855 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,134 | $34,326 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,286 | $34,267 | dollars as filed | |
| General Electric Company | 369604301 | COM | 252 | $32,163 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 80 | $31,245 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 666 | $29,977 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 66 | $29,455 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 407 | $29,284 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 368 | $28,461 | dollars as filed | |
| Deere & Company | 244199105 | COM | 69 | $27,591 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 368 | $26,356 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 63 | $26,342 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 835 | $25,125 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 176 | $24,126 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 198 | $21,794 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 824 | $20,872 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 909 | $20,789 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 51 | $20,672 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,048 | $20,378 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 212 | $20,057 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 666 | $19,088 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 366 | $18,238 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 20,504 | $16,403 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,575 | $15,610 | dollars as filed | |
| Intel Corp | 458140100 | COM | 295 | $14,824 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 184 | $14,253 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 97 | $12,458 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-002277 | this filing | 2024-03-29 | acceptance time not in the bulk data set |