13F-HR filed by FORA Capital, LLC
FORA Capital, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 414 holding rows worth $1,164,037,515.
- Accession
- 0001742435-24-000002
- Filer
- CIK 1742435
- Filed
- 2024-02-14
- 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, 414 entries on the cover page, a total value of $1,164,037,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,164,037,515 with VALUE read as dollars as filed, 13F file number 028-20027. 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 |
|---|---|---|---|---|---|---|
| PepsiCo,Inc. | 713448108 | COM | 120,098 | $20,397,444 | dollars as filed | |
| Apple Inc | 037833100 | COM | 105,850 | $20,379,301 | dollars as filed | |
| Deere & Company | 244199105 | COM | 50,669 | $20,261,013 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 116,536 | $19,864,727 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 54,867 | $19,568,864 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 199,510 | $19,154,955 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 79,154 | $15,751,646 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 75,943 | $15,079,242 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 91,909 | $14,489,454 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 94,892 | $14,154,091 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,999 | $14,142,288 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 87,513 | $13,759,669 | dollars as filed | |
| Boeing Company | 097023105 | COM | 46,292 | $12,066,473 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 40,443 | $11,496,327 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,922 | $10,875,829 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 46,435 | $10,817,962 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 67,774 | $10,325,369 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 131,684 | $10,258,184 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 83,897 | $10,183,418 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 106,122 | $9,983,958 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 41,965 | $9,981,795 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 66,859 | $9,919,201 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,770 | $9,747,750 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 193,735 | $9,520,138 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,042 | $9,500,828 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 52,662 | $9,158,975 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,519 | $9,043,812 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 19,497 | $8,925,922 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 145,965 | $8,677,619 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 56,754 | $8,614,690 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18,956 | $8,591,617 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,278 | $8,569,879 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 35,095 | $8,557,214 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,470 | $8,551,241 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 30,774 | $8,329,906 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29,942 | $8,198,120 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 158,843 | $8,150,234 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 166,618 | $8,105,966 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13,747 | $7,991,131 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 53,478 | $7,836,666 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16,457 | $7,760,463 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,324 | $7,736,382 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 21,118 | $7,663,300 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 48,513 | $7,603,928 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 33,861 | $7,535,766 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,961 | $7,471,983 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 39,399 | $7,345,550 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 49,264 | $7,342,307 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 79,316 | $7,270,105 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12,273 | $7,124,967 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 60,663 | $7,041,154 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 101,069 | $6,806,997 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8,487 | $6,647,528 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 221,921 | $6,579,958 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 65,612 | $6,559,888 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,153 | $6,470,969 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 90,402 | $6,348,028 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,052 | $6,278,673 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,091 | $6,065,749 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,762 | $5,969,663 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 86,924 | $5,662,229 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,876 | $5,650,351 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45,724 | $5,555,923 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,224 | $5,528,584 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 113,120 | $5,433,154 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,531 | $5,382,657 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,084 | $5,352,486 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,774 | $5,311,369 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 40,356 | $5,272,915 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 64,620 | $4,996,418 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,200 | $4,902,144 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 77,616 | $4,886,703 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 30,077 | $4,874,579 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 53,638 | $4,837,075 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 111,183 | $4,733,060 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 115,740 | $4,729,136 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,149 | $4,703,462 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,029 | $4,698,394 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,229 | $4,684,588 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 97,239 | $4,659,693 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 75,380 | $4,650,946 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 62,730 | $4,587,445 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39,582 | $4,449,808 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 81,056 | $4,445,111 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,718 | $4,389,767 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,940 | $4,364,475 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,016 | $4,316,093 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 65,590 | $4,297,457 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 73,894 | $4,275,507 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 38,953 | $4,227,180 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 57,410 | $4,146,150 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,080 | $4,085,726 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,090 | $3,964,019 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,152 | $3,823,250 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 30,605 | $3,741,461 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,961 | $3,734,099 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 132,579 | $3,637,968 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,041 | $3,625,481 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 30,507 | $3,565,963 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 17,076 | $3,516,973 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 39,194 | $3,404,783 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 47,377 | $3,385,087 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,881 | $3,378,136 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,930 | $3,357,458 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,683 | $3,322,185 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 41,268 | $3,262,648 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 34,049 | $3,186,986 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 35,759 | $3,152,513 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,296 | $3,101,975 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 77,514 | $3,088,933 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,599 | $3,080,881 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 25,163 | $3,072,906 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,872 | $3,015,711 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13,724 | $2,979,618 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,931 | $2,948,842 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 47,005 | $2,874,826 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 54,487 | $2,844,221 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 21,930 | $2,834,233 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 44,837 | $2,815,315 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 114,103 | $2,720,216 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,481 | $2,711,133 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,807 | $2,689,607 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 49,678 | $2,688,573 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,760 | $2,687,030 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,010 | $2,678,954 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34,582 | $2,636,878 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 35,770 | $2,633,745 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 42,907 | $2,587,721 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,124 | $2,570,543 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,658 | $2,510,733 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 31,653 | $2,490,142 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,177 | $2,462,832 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 16,008 | $2,462,190 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27,296 | $2,442,173 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,837 | $2,407,444 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,531 | $2,363,116 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50,274 | $2,356,845 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,950 | $2,337,182 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 34,598 | $2,321,872 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 17,406 | $2,320,220 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 47,908 | $2,289,523 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 20,222 | $2,277,199 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,855 | $2,245,875 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 24,306 | $2,241,985 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,667 | $2,226,392 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,215 | $2,224,467 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,278 | $2,208,570 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 53,562 | $2,190,150 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 18,029 | $2,188,901 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21,882 | $2,172,664 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29,900 | $2,150,109 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 40,577 | $2,148,146 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,001 | $2,121,336 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 43,180 | $2,093,366 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,646 | $2,059,813 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 61,108 | $2,039,785 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,849 | $2,031,492 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 34,443 | $2,029,726 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,587 | $2,028,987 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,245 | $2,016,448 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,367 | $1,992,946 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,304 | $1,985,075 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,504 | $1,950,877 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 31,460 | $1,923,779 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,784 | $1,922,018 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,771 | $1,917,276 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,929 | $1,825,809 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 49,185 | $1,806,073 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,363 | $1,796,376 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 44,445 | $1,792,911 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,580 | $1,792,424 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,225 | $1,781,195 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 39,394 | $1,779,427 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,110 | $1,777,600 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 19,212 | $1,775,765 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,147 | $1,775,499 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,660 | $1,766,915 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,045 | $1,744,316 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,511 | $1,721,470 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 27,319 | $1,710,443 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 21,496 | $1,708,717 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,172 | $1,703,036 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,043 | $1,693,014 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 26,350 | $1,663,476 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 21,244 | $1,662,980 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 21,540 | $1,652,980 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,654 | $1,648,736 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 23,442 | $1,621,014 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,727 | $1,610,981 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,035 | $1,599,196 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 44,529 | $1,596,365 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 29,644 | $1,596,329 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,794 | $1,591,042 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,916 | $1,574,220 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 19,952 | $1,570,023 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,783 | $1,538,724 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,326 | $1,523,962 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 30,775 | $1,518,746 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,378 | $1,515,727 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 26,883 | $1,489,587 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,594 | $1,482,859 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,215 | $1,481,265 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,687 | $1,472,858 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,452 | $1,462,398 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 44,860 | $1,440,455 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 35,381 | $1,439,653 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 28,228 | $1,438,781 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 35,415 | $1,429,704 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,614 | $1,409,049 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,584 | $1,398,120 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 26,161 | $1,395,689 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 25,291 | $1,385,947 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,873 | $1,368,758 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 33,399 | $1,341,638 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 47,342 | $1,337,412 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,940 | $1,335,345 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,811 | $1,325,080 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 14,995 | $1,320,460 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,148 | $1,312,883 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,590 | $1,275,595 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,583 | $1,274,932 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,183 | $1,252,599 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,211 | $1,250,027 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 22,217 | $1,233,044 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,684 | $1,226,268 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,733 | $1,209,727 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,849 | $1,209,105 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,996 | $1,190,624 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 33,133 | $1,181,523 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,289 | $1,153,277 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,357 | $1,137,077 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,651 | $1,130,678 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 46,993 | $1,130,652 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11,657 | $1,127,815 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,490 | $1,126,742 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,935 | $1,110,227 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,699 | $1,108,714 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,066 | $1,077,857 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,513 | $1,058,868 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,939 | $1,040,526 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,382 | $1,030,631 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10,178 | $1,015,154 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,500 | $1,008,520 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,422 | $1,001,450 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 26,191 | $986,091 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 22,030 | $980,335 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 18,426 | $978,973 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,764 | $961,432 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12,612 | $956,872 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,219 | $954,138 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,156 | $947,033 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,717 | $942,174 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 18,319 | $940,314 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11,583 | $928,377 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,267 | $915,075 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,595 | $914,605 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,235 | $903,652 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 38,139 | $892,453 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 21,313 | $886,621 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,733 | $885,109 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,617 | $876,641 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 21,228 | $873,744 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 23,654 | $871,886 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 14,425 | $871,126 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 23,024 | $840,376 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,789 | $832,711 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 33,267 | $826,352 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,954 | $818,434 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,910 | $813,869 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,583 | $813,790 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,105 | $806,285 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,648 | $805,512 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,759 | $801,311 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,460 | $797,573 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 19,013 | $797,405 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,966 | $797,093 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,320 | $795,211 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 23,417 | $792,900 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,370 | $779,751 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 23,492 | $776,646 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 26,890 | $763,407 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,963 | $762,957 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,352 | $753,100 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,915 | $744,211 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 34,284 | $742,591 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,895 | $734,073 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 31,752 | $727,121 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 19,872 | $724,931 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,127 | $710,889 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,214 | $709,887 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,907 | $708,908 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,537 | $702,825 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,653 | $697,494 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,347 | $691,950 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 15,944 | $688,302 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,571 | $687,897 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,778 | $667,544 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,936 | $662,097 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,237 | $658,343 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 23,453 | $648,241 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,583 | $647,241 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,879 | $642,307 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,582 | $641,297 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,751 | $632,654 | dollars as filed | |
| GMS INC | 36251C103 | COM | 7,658 | $631,249 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,341 | $630,612 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 21,365 | $625,140 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,928 | $620,580 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,082 | $617,119 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,036 | $612,982 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 14,541 | $609,413 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,398 | $598,040 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,207 | $589,591 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,651 | $588,681 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,849 | $563,858 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,366 | $548,622 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,598 | $546,368 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,554 | $533,782 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,906 | $533,367 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,047 | $530,300 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 22,302 | $523,874 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,487 | $521,625 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 21,712 | $520,437 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,597 | $517,758 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,198 | $516,428 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,951 | $514,132 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 20,414 | $513,004 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,279 | $510,278 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,797 | $504,745 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,294 | $503,784 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,931 | $499,212 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,708 | $496,258 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,292 | $495,542 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,844 | $492,695 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 9,575 | $491,868 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,315 | $491,250 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,294 | $490,444 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,153 | $484,377 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 15,253 | $478,487 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,523 | $478,402 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,677 | $474,856 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,740 | $474,000 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,484 | $465,759 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,162 | $459,658 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,133 | $455,332 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,039 | $454,931 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,943 | $454,901 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 12,609 | $452,789 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,662 | $449,959 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 11,073 | $446,463 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,895 | $439,982 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,902 | $439,421 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,346 | $438,772 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,364 | $437,927 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 18,131 | $430,249 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,904 | $429,773 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,428 | $427,966 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,928 | $427,838 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,628 | $421,657 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,712 | $418,762 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,063 | $410,101 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,491 | $407,922 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,866 | $404,803 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,022 | $404,618 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,893 | $404,123 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 7,140 | $401,982 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,578 | $397,008 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,683 | $396,463 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,284 | $392,972 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,087 | $392,195 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,257 | $390,254 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 16,101 | $380,628 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,375 | $379,418 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,788 | $370,625 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,974 | $369,714 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 17,595 | $367,911 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,055 | $367,272 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 11,295 | $357,261 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,208 | $338,407 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,513 | $334,531 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,226 | $327,346 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,705 | $326,354 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 9,093 | $323,529 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,404 | $308,808 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11,896 | $306,798 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,738 | $300,286 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 10,265 | $291,423 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,582 | $285,798 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,221 | $282,807 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,479 | $274,204 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,409 | $272,853 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,249 | $268,935 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,297 | $260,273 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,627 | $258,024 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,294 | $257,410 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,332 | $255,377 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,620 | $251,945 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,934 | $250,943 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,302 | $247,254 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,690 | $244,467 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,291 | $239,848 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,257 | $239,683 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,977 | $238,124 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,007 | $235,261 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,776 | $234,556 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,854 | $231,934 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 976 | $227,906 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,215 | $212,030 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,773 | $211,776 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,414 | $210,200 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,244 | $206,790 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,583 | $206,281 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,881 | $205,423 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,251 | $202,775 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742435-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |