13F-HR filed by CenterBook Partners LP
CenterBook Partners LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 413 holding rows worth $801,949,113.
- Accession
- 0000902664-23-005460
- Filer
- CIK 1872738
- Filed
- 2023-11-13
- 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, 413 entries on the cover page, a total value of $801,949,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $801,949,113 with VALUE read as dollars as filed, 13F file number 028-21833. 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 126,932 | $16,135,596 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,116 | $13,101,180 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 371,382 | $12,036,491 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,166,280 | $11,231,276 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 64,863 | $10,666,720 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 95,636 | $10,118,289 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,316 | $9,701,586 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 89,112 | $9,162,496 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 503,361 | $8,562,171 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 552,072 | $8,319,725 | dollars as filed | |
| FISERV INC | 337738108 | COM | 70,245 | $7,934,875 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,855,635 | $7,849,336 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,562 | $7,755,452 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 288,995 | $6,996,569 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,529 | $6,786,661 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 134,530 | $6,778,967 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 174,938 | $6,507,694 | dollars as filed | |
| Intel Corp | 458140100 | COM | 181,646 | $6,457,515 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 411,263 | $6,210,071 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 361,983 | $6,103,033 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 738,117 | $6,037,797 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 67,491 | $5,854,169 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 127,228 | $5,800,325 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 366,874 | $5,473,760 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 454,995 | $5,409,891 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,240 | $5,345,432 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 629,200 | $5,272,696 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 96,882 | $5,137,652 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 72,941 | $4,993,541 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 106,789 | $4,819,388 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 104,608 | $4,795,231 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 888,229 | $4,663,202 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,476 | $4,551,910 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 116,780 | $4,508,876 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 547,130 | $4,491,937 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 184,228 | $4,473,056 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 342,449 | $4,417,592 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 351,730 | $4,414,212 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,777,537 | $4,388,508 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 301,790 | $4,161,684 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 547,289 | $4,153,924 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 89,745 | $4,127,373 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 420,358 | $4,123,712 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 542,383 | $4,057,025 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,195,856 | $4,018,076 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 401,609 | $4,012,074 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 137,966 | $3,994,116 | dollars as filed | |
| American Express Company | 025816109 | COM | 26,273 | $3,919,669 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,340 | $3,904,384 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 393,835 | $3,887,151 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 41,848 | $3,874,288 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,775 | $3,859,421 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 301,351 | $3,803,050 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 620,649 | $3,711,481 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 127,330 | $3,709,123 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 43,434 | $3,669,739 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 571,684 | $3,647,344 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 80,463 | $3,635,318 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 41,176 | $3,610,312 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17,256 | $3,605,814 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 47,822 | $3,585,694 | dollars as filed | |
| RH | 74967X103 | COM | 13,312 | $3,519,160 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 25,445 | $3,493,090 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,928 | $3,493,028 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 90,045 | $3,456,828 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 88,476 | $3,408,096 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 181,861 | $3,400,801 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 301,418 | $3,390,953 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 57,191 | $3,366,262 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 161,606 | $3,245,048 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 33,119 | $3,232,414 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 274,548 | $3,176,520 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,217 | $3,170,048 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 66,970 | $3,165,002 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 28,920 | $3,156,618 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 90,635 | $3,145,035 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45,386 | $3,144,342 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 82,941 | $3,083,746 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 37,711 | $3,021,028 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 436,943 | $2,966,843 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 166,264 | $2,939,548 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,520 | $2,938,176 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 192,280 | $2,888,046 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 466,523 | $2,827,129 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,974 | $2,804,150 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 29,269 | $2,740,456 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50,206 | $2,717,651 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28,354 | $2,711,209 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,865 | $2,668,863 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 84,280 | $2,647,235 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 50,451 | $2,633,542 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 18,027 | $2,632,663 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 36,339 | $2,608,777 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 45,803 | $2,604,817 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 488,590 | $2,604,185 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 52,440 | $2,570,609 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17,608 | $2,515,831 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,015 | $2,514,527 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,720 | $2,504,950 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,145 | $2,502,894 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,766 | $2,502,109 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 88,544 | $2,460,638 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,027 | $2,438,835 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 184,672 | $2,430,284 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,588 | $2,429,942 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,113 | $2,420,198 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 55,312 | $2,397,222 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 90,269 | $2,385,810 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,990 | $2,379,450 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 60,251 | $2,374,492 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 756,866 | $2,368,991 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 19,643 | $2,323,374 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 27,029 | $2,319,358 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 24,252 | $2,315,338 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41,707 | $2,305,146 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 36,292 | $2,274,420 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 70,391 | $2,201,127 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 246,425 | $2,195,647 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 195,900 | $2,152,941 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 27,420 | $2,150,825 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,300 | $2,133,417 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 36,059 | $2,114,860 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 113,059 | $2,098,375 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 72,371 | $2,087,903 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,549 | $2,086,676 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,685 | $2,083,938 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,406 | $2,082,032 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 67,661 | $2,080,576 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,558 | $2,071,583 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 522,775 | $2,070,189 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 22,587 | $2,061,515 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 38,888 | $2,043,176 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 36,680 | $2,027,304 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 24,740 | $2,009,878 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 21,978 | $2,000,657 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 315,516 | $1,975,130 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 26,652 | $1,958,655 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 35,283 | $1,941,623 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 23,710 | $1,925,015 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,649 | $1,923,863 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,044 | $1,912,431 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 44,572 | $1,900,996 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 51,637 | $1,895,078 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,994 | $1,876,549 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 49,715 | $1,876,244 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 54,058 | $1,848,784 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19,735 | $1,847,591 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 24,690 | $1,837,183 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,161 | $1,822,004 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,583 | $1,816,047 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 99,156 | $1,804,639 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,316 | $1,799,590 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,520 | $1,781,718 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,047 | $1,777,881 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 31,514 | $1,762,578 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,872 | $1,742,186 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,250 | $1,741,523 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 68,580 | $1,739,189 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 31,479 | $1,728,197 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 14,670 | $1,726,366 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,062 | $1,712,656 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 42,266 | $1,710,082 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 37,557 | $1,709,970 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 98,079 | $1,703,632 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,625 | $1,691,628 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,044 | $1,688,087 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,434 | $1,686,236 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 916 | $1,670,381 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 17,532 | $1,667,819 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 46,769 | $1,641,592 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 141,377 | $1,637,146 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,918 | $1,631,045 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,071 | $1,614,816 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 23,548 | $1,601,970 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 32,216 | $1,599,524 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,976 | $1,598,499 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,440 | $1,591,401 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,887 | $1,591,217 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 45,137 | $1,557,227 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 50,863 | $1,549,796 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,600 | $1,547,742 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,260 | $1,538,145 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 15,650 | $1,511,008 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,662 | $1,504,857 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,804 | $1,500,604 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,477 | $1,495,912 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 38,448 | $1,481,786 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 214,765 | $1,460,402 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,630 | $1,438,239 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,212 | $1,437,839 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,277 | $1,430,717 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,173 | $1,424,036 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 41,393 | $1,423,091 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 73,962 | $1,414,893 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,337 | $1,412,621 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 70,662 | $1,407,587 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 177,475 | $1,398,503 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 49,307 | $1,388,978 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 29,503 | $1,372,480 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,903 | $1,371,070 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 43,607 | $1,369,260 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 167,471 | $1,366,563 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 80,528 | $1,363,339 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 55,045 | $1,335,392 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 47,638 | $1,328,147 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,328 | $1,316,351 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,499 | $1,315,292 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 17,314 | $1,311,709 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 107,909 | $1,288,433 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 120,723 | $1,286,907 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,389 | $1,280,696 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,379 | $1,257,948 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 17,205 | $1,249,771 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,101 | $1,242,347 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,735 | $1,238,258 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,283 | $1,237,807 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 118,062 | $1,236,109 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 12,971 | $1,227,965 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,266 | $1,224,883 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,995 | $1,215,480 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,719 | $1,208,786 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 27,497 | $1,193,645 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,469 | $1,188,591 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,661 | $1,184,764 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,919 | $1,182,684 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,014 | $1,180,040 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 79,525 | $1,167,427 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,321 | $1,167,362 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,970 | $1,164,187 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 24,419 | $1,162,589 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 36,869 | $1,156,949 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,734 | $1,149,989 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,206 | $1,143,111 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 143,014 | $1,139,822 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,784 | $1,128,976 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 41,664 | $1,124,095 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 36,615 | $1,118,222 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 31,650 | $1,117,878 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 37,433 | $1,112,509 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,048 | $1,112,409 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 41,130 | $1,106,397 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 98,218 | $1,097,095 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,264 | $1,096,410 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 35,435 | $1,074,035 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 47,016 | $1,073,375 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 132,301 | $1,051,793 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,606 | $1,031,568 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 60,705 | $1,015,595 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 168 | $1,001,834 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,902 | $999,799 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 5,920 | $985,562 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,277 | $983,400 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 82,862 | $973,629 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,320 | $970,771 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,695 | $968,150 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,699 | $953,367 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,534 | $932,048 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 14,211 | $928,263 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,787 | $927,401 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,524 | $891,827 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 25,790 | $885,371 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10,152 | $882,310 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 135,655 | $870,905 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,075 | $867,020 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,723 | $853,081 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,493 | $845,453 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,540 | $837,387 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,372 | $822,329 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,100 | $818,843 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 20,211 | $803,185 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,551 | $777,032 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 17,589 | $770,398 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 23,744 | $758,383 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 23,121 | $750,970 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 544 | $750,774 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,513 | $737,018 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 16,363 | $736,662 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 49,291 | $736,408 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,297 | $735,993 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,816 | $729,828 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,039 | $723,500 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11,994 | $720,959 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,584 | $719,642 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,196 | $716,658 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,170 | $716,275 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,913 | $715,179 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,043 | $714,151 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,495 | $711,555 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,260 | $706,421 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,402 | $702,075 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 14,188 | $694,503 | dollars as filed | |
| GMS INC | 36251C103 | COM | 10,842 | $693,563 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,621 | $684,942 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,334 | $679,059 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,964 | $675,258 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,014 | $674,045 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,281 | $673,201 | dollars as filed | |
| KBHOME | 48666K109 | COM | 14,329 | $663,146 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,564 | $662,647 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,940 | $662,007 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,618 | $657,716 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 11,421 | $650,997 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,158 | $642,119 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,108 | $636,953 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,269 | $619,927 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,485 | $610,920 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,040 | $606,816 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 21,416 | $600,076 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 113,570 | $591,700 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,387 | $585,494 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,675 | $583,016 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 18,836 | $576,947 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 31,388 | $573,145 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,495 | $572,376 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 13,560 | $569,384 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 17,588 | $569,324 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,011 | $561,274 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,073 | $555,422 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 113,493 | $535,687 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,652 | $530,779 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,989 | $519,890 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,769 | $519,808 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 61,709 | $512,802 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 42,301 | $512,688 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,315 | $500,540 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,509 | $499,542 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 21,356 | $496,100 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,496 | $494,008 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 43,432 | $492,519 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,002 | $492,378 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 30,494 | $491,868 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,513 | $490,539 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 234,585 | $490,283 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,517 | $488,323 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 22,139 | $488,165 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,919 | $479,890 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,590 | $478,475 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 15,138 | $478,361 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,248 | $477,060 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,176 | $476,290 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,410 | $475,308 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 103,779 | $471,157 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,635 | $468,897 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,450 | $466,751 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10,994 | $461,088 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,669 | $454,626 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,502 | $449,692 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,190 | $444,264 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 13,429 | $435,100 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,439 | $425,038 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,624 | $412,600 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 159,394 | $411,237 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,099 | $410,663 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 159 | $403,858 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 921 | $402,726 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,206 | $394,787 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 13,432 | $392,214 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,382 | $391,622 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,145 | $383,457 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,680 | $376,300 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 8,938 | $372,089 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,385 | $371,082 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,415 | $367,010 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,031 | $365,274 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,000 | $365,260 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 24,344 | $365,160 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 14,011 | $360,783 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,104 | $358,683 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,524 | $357,122 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,382 | $344,875 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 18,426 | $344,198 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,344 | $343,337 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 586 | $341,638 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 11,208 | $340,611 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,496 | $330,571 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 25,390 | $318,645 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,632 | $313,187 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,135 | $310,042 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,232 | $300,784 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,002 | $295,129 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,176 | $291,246 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,209 | $289,580 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,058 | $284,931 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,768 | $281,478 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 12,258 | $279,115 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,774 | $274,212 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,026 | $272,198 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 14,400 | $272,016 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 10,270 | $262,707 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 10,129 | $247,249 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 9,338 | $242,695 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,569 | $237,295 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,103 | $235,157 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,977 | $221,567 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,756 | $220,782 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,348 | $220,566 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 19,115 | $215,044 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,409 | $213,997 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,349 | $212,963 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,870 | $211,217 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,608 | $177,486 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,383 | $159,379 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13,577 | $158,715 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 23,732 | $150,224 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 12,312 | $135,063 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,485 | $132,288 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 11,558 | $129,681 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 12,186 | $128,684 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 13,522 | $97,899 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,299 | $93,324 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 14,473 | $79,746 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10,004 | $43,818 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,890 | $32,888 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-005460 | this filing | 2023-11-13 | acceptance time not in the bulk data set |