13F-HR filed by Bridgefront Capital, LLC
Bridgefront Capital, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 428 holding rows worth $184,792,704.
- Accession
- 0001420506-23-001584
- Filer
- CIK 1725690
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 428 entries on the cover page, a total value of $184,792,704 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,792,704 with VALUE read as dollars as filed, 13F file number 028-20758. 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 |
|---|---|---|---|---|---|---|
| SKECHERS U S A INC | 830566105 | CL A | 33,207 | $1,748,681 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,279 | $1,739,515 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,796 | $1,475,337 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,528 | $1,459,698 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,502 | $1,428,103 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,247 | $1,380,578 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,934 | $1,338,729 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 27,461 | $1,264,304 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,188 | $1,253,840 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,783 | $1,210,715 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,095 | $1,178,227 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 29,090 | $1,175,527 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,609 | $1,164,047 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,783 | $1,133,127 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14,513 | $1,108,793 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 94,046 | $1,103,160 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8,034 | $1,092,222 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,939 | $1,085,543 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,474 | $1,054,073 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,044 | $1,044,625 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,365 | $1,023,680 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 21,530 | $1,017,723 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13,690 | $1,001,834 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,498 | $994,508 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,861 | $990,093 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31,672 | $961,245 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,943 | $959,624 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,142 | $957,752 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,315 | $951,569 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,109 | $920,290 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,612 | $901,662 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,123 | $900,876 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,171 | $897,849 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,482 | $891,511 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,685 | $881,155 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,746 | $869,840 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,425 | $866,472 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,655 | $856,548 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 51,786 | $853,951 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 32,341 | $848,951 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 22,061 | $827,508 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 330 | $822,809 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,802 | $820,427 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 16,303 | $812,705 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,505 | $805,929 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,837 | $803,484 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,530 | $765,969 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,702 | $756,182 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,783 | $751,417 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 46,684 | $744,610 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,295 | $744,571 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,993 | $729,042 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 340 | $727,260 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,392 | $726,276 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,553 | $726,203 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 16,851 | $723,919 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,284 | $706,573 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,132 | $703,529 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 38,612 | $700,422 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,740 | $700,161 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,496 | $698,780 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,573 | $696,126 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,089 | $691,803 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,987 | $690,920 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,039 | $683,119 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 16,348 | $672,393 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,056 | $667,460 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,768 | $657,250 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,085 | $654,773 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,024 | $653,635 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,695 | $650,384 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,492 | $649,632 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,963 | $644,624 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,963 | $636,260 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,309 | $635,487 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,425 | $632,991 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 14,095 | $629,483 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,133 | $627,637 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,296 | $623,117 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,997 | $621,878 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,937 | $620,471 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,840 | $617,720 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 9,452 | $614,947 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 26,680 | $614,174 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,309 | $607,830 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,094 | $606,422 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,175 | $605,275 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,347 | $602,882 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,610 | $600,960 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,304 | $600,336 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,247 | $597,356 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,687 | $593,097 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,502 | $591,653 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,720 | $589,094 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,943 | $589,071 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,972 | $586,679 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,668 | $584,223 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 29,255 | $580,712 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,194 | $580,233 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,321 | $575,376 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,603 | $574,571 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,388 | $574,195 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,630 | $574,092 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,007 | $572,818 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 17,752 | $571,792 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,455 | $567,508 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,114 | $559,706 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,239 | $555,231 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,182 | $552,586 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,864 | $552,543 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,635 | $552,086 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,261 | $533,946 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,409 | $522,764 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 13,811 | $521,365 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,520 | $520,744 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,191 | $519,567 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,728 | $513,515 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,087 | $513,416 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,594 | $513,051 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,083 | $512,976 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,164 | $492,395 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 39,717 | $488,122 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,461 | $486,029 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,971 | $484,136 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,142 | $479,838 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,303 | $474,490 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,242 | $473,421 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,326 | $471,231 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,956 | $469,440 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,515 | $467,826 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,634 | $465,733 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,177 | $461,893 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 27,158 | $461,143 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,906 | $457,764 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 25,511 | $454,096 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,890 | $453,942 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,692 | $450,533 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,176 | $449,785 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,733 | $448,893 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,996 | $447,464 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,743 | $445,842 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,815 | $443,053 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,327 | $441,743 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,348 | $441,601 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,874 | $440,561 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 53,320 | $438,824 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 30,052 | $436,656 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 22,311 | $436,180 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,100 | $434,395 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,041 | $433,545 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,075 | $433,405 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,749 | $432,555 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,981 | $432,432 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,563 | $432,341 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,247 | $429,043 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,984 | $428,532 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,866 | $427,579 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 15,449 | $427,319 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,808 | $423,428 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,837 | $423,082 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,446 | $422,658 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,456 | $421,488 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,740 | $420,675 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,722 | $418,445 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,194 | $417,057 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,418 | $415,287 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,404 | $414,233 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,155 | $413,593 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,372 | $412,498 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10,038 | $408,747 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,906 | $407,799 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 15,035 | $406,246 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,135 | $404,697 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,829 | $403,898 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,131 | $399,479 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,332 | $399,000 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,578 | $396,259 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,187 | $395,663 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,752 | $395,508 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,960 | $390,989 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,505 | $390,415 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,537 | $390,341 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,320 | $389,354 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,322 | $388,540 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,506 | $387,487 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 539 | $387,293 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,466 | $384,794 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,299 | $380,971 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,132 | $375,189 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,299 | $374,554 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,941 | $373,565 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,597 | $372,799 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,385 | $371,917 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 8,229 | $370,552 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,427 | $369,778 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,665 | $366,593 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,481 | $363,241 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,885 | $362,938 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,180 | $362,234 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,772 | $360,863 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30,023 | $359,375 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 9,502 | $358,035 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,948 | $357,091 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,406 | $353,975 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14,492 | $352,011 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,060 | $351,265 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,849 | $350,967 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,710 | $348,400 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,070 | $343,727 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,155 | $343,485 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,091 | $342,380 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,175 | $342,124 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,768 | $340,816 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,152 | $340,195 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,508 | $338,923 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,555 | $336,706 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,077 | $336,121 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 26,641 | $334,877 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 35,357 | $332,356 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 33,265 | $331,985 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,757 | $331,738 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,482 | $330,619 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,863 | $329,639 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,999 | $328,113 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,857 | $325,527 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,604 | $324,311 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,259 | $323,364 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 782 | $321,394 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,196 | $320,658 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 718 | $319,776 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 35,718 | $318,962 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,682 | $318,249 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,507 | $316,261 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,072 | $314,476 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 12,010 | $312,380 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,299 | $312,250 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,814 | $310,166 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,690 | $307,831 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,884 | $307,108 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 811 | $306,964 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,129 | $303,083 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,387 | $302,426 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,589 | $302,194 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,114 | $301,947 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,626 | $301,859 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 976 | $301,174 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 10,286 | $300,660 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,632 | $299,943 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,264 | $299,686 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,114 | $299,030 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,638 | $298,231 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 10,560 | $297,898 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 12,627 | $296,229 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,190 | $295,519 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,398 | $295,320 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15,575 | $293,745 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,240 | $293,408 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 23,413 | $292,897 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,145 | $292,391 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,143 | $291,253 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,125 | $290,375 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,419 | $289,540 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,458 | $288,368 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 42,930 | $288,060 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 12,760 | $286,845 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,509 | $285,884 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,508 | $284,049 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,007 | $283,566 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,572 | $282,790 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,682 | $281,776 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,718 | $280,646 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,076 | $280,444 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,022 | $279,384 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,121 | $279,194 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,773 | $277,836 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 975 | $277,729 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,764 | $277,036 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,045 | $277,002 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,932 | $276,833 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,255 | $276,577 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 21,670 | $276,076 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,922 | $274,731 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,839 | $274,105 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,559 | $273,865 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 9,642 | $273,736 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,742 | $272,916 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,615 | $271,855 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,540 | $270,675 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,738 | $269,840 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 27,508 | $269,578 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,490 | $268,637 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,556 | $268,046 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,725 | $267,930 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,989 | $267,399 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,666 | $267,287 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,355 | $266,251 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,339 | $265,681 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 34,147 | $264,639 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 14,903 | $264,081 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 5,225 | $263,706 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,702 | $263,033 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,395 | $262,994 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,174 | $262,928 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,207 | $262,832 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,751 | $262,092 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,043 | $261,935 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,724 | $260,152 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,183 | $259,537 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,127 | $259,176 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,821 | $258,720 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,298 | $258,714 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,256 | $258,526 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,016 | $258,329 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 32,719 | $258,153 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 547 | $257,415 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 353 | $255,837 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,207 | $255,245 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,813 | $254,155 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,005 | $252,069 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,464 | $251,556 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,760 | $251,134 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 4,494 | $250,451 | dollars as filed | |
| RH | 74967X103 | COM | 751 | $247,522 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,683 | $246,243 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,308 | $244,393 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,460 | $243,688 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 5,185 | $242,762 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,207 | $241,931 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,971 | $240,562 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,240 | $240,368 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 14,701 | $239,920 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,291 | $239,615 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,627 | $239,320 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,107 | $238,083 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 24,971 | $237,974 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,731 | $235,824 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,155 | $235,735 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,662 | $234,522 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15,525 | $234,428 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,430 | $234,413 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 683 | $233,866 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 21,533 | $233,633 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,740 | $233,137 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,478 | $232,922 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 13,339 | $232,499 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,887 | $232,475 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,153 | $232,094 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,593 | $230,755 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,586 | $229,254 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,396 | $229,120 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,989 | $227,698 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,180 | $226,991 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 463 | $226,402 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,286 | $226,296 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,355 | $225,784 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,644 | $225,080 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,087 | $224,466 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,334 | $223,418 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,195 | $222,772 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,168 | $222,613 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,660 | $222,129 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,511 | $221,817 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,541 | $220,122 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,421 | $219,406 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,850 | $218,526 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,069 | $217,938 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,586 | $217,312 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,360 | $216,980 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,489 | $214,925 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 6,435 | $214,028 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,365 | $213,476 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,251 | $213,347 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 8,426 | $213,346 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,544 | $213,068 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,304 | $210,806 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 823 | $210,285 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,553 | $209,698 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,006 | $208,466 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,538 | $207,177 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,155 | $205,762 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,820 | $204,968 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,965 | $202,789 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,808 | $201,773 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,410 | $201,278 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,055 | $200,715 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 9,267 | $200,538 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,451 | $200,296 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,134 | $197,535 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 20,996 | $196,103 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,605 | $192,098 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 23,507 | $191,112 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 10,122 | $180,880 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,310 | $176,697 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 11,435 | $173,012 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 13,337 | $172,981 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,123 | $172,043 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 11,527 | $167,142 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15,210 | $163,812 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 27,088 | $161,444 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 17,999 | $160,191 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,373 | $160,132 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,849 | $158,421 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,329 | $158,228 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,432 | $146,361 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 22,591 | $145,938 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,663 | $145,113 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,302 | $142,926 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,604 | $139,441 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,946 | $138,467 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,941 | $135,121 | dollars as filed | |
| STEM INC | 85859N102 | COM | 22,874 | $130,839 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 11,076 | $126,931 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,089 | $125,406 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,956 | $118,873 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 12,532 | $117,675 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 19,269 | $110,797 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11,065 | $107,884 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 12,704 | $106,968 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 12,510 | $103,458 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,659 | $102,220 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 15,029 | $100,544 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,731 | $99,369 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 23,618 | $95,653 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 12,936 | $80,721 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,822 | $72,351 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,721 | $65,638 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,781 | $53,582 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 14,729 | $17,969 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001584 | this filing | 2023-08-14 | acceptance time not in the bulk data set |