13F-HR filed by FORA Capital, LLC
FORA Capital, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 421 holding rows worth $850,366,964.
- Accession
- 0001742435-24-000011
- Filer
- CIK 1742435
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 421 entries on the cover page, a total value of $850,366,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $850,366,964 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 |
|---|---|---|---|---|---|---|
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 115,380 | $15,062,859 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 57,891 | $15,052,818 | dollars as filed | |
| Boeing Company | 097023105 | COM | 93,344 | $14,192,022 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 359,656 | $13,379,203 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 101,413 | $12,560,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 37,517 | $11,883,135 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 43,206 | $11,825,914 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 86,146 | $11,745,146 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 68,343 | $11,621,727 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 206,460 | $10,987,801 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 80,419 | $10,571,078 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 61,393 | $10,439,880 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 37,189 | $10,091,235 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 98,882 | $9,857,547 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 210,299 | $8,784,189 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 53,458 | $8,708,843 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 92,369 | $8,668,831 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 49,389 | $8,326,985 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 97,417 | $8,238,556 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,299 | $8,058,552 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,049 | $7,987,023 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 53,044 | $7,811,790 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 107,422 | $7,553,915 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 96,635 | $7,494,044 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 75,457 | $7,446,097 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 214,581 | $7,409,482 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,746 | $7,327,761 | dollars as filed | |
| Deere & Company | 244199105 | COM | 17,551 | $7,324,559 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,026 | $6,381,981 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,386 | $6,128,515 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 90,577 | $6,072,282 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 115,320 | $6,016,244 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 259,996 | $6,013,707 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 26,934 | $6,008,706 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,872 | $6,004,144 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 44,970 | $5,956,726 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 28,600 | $5,937,360 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,122 | $5,815,814 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 87,974 | $5,805,404 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 49,655 | $5,554,408 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 35,799 | $5,481,901 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 38,126 | $5,326,583 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 44,590 | $5,309,331 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 128,391 | $5,230,649 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,834 | $5,217,459 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,169 | $5,101,998 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,929 | $4,877,814 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 48,301 | $4,805,466 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 527,583 | $4,727,144 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,406 | $4,576,997 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,922 | $4,542,880 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 26,039 | $4,471,157 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,219 | $4,461,322 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,402 | $4,372,682 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 24,193 | $4,370,707 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 218,546 | $4,320,654 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19,003 | $4,300,379 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 35,601 | $4,266,068 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 52,735 | $4,234,093 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 161,182 | $4,214,909 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 38,314 | $4,135,996 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 66,438 | $4,126,464 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 175,163 | $4,102,317 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 55,580 | $4,057,340 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 34,379 | $3,928,488 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 27,300 | $3,904,173 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,500 | $3,731,625 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 84,048 | $3,719,964 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 76,566 | $3,684,356 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 38,800 | $3,674,748 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,245 | $3,671,476 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,619 | $3,642,023 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 30,947 | $3,625,441 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,747 | $3,565,634 | dollars as filed | |
| RH | 74967X103 | COM | 10,496 | $3,510,177 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 17,700 | $3,430,968 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,061 | $3,407,294 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 30,931 | $3,372,407 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 286,772 | $3,217,582 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,954 | $3,170,653 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,635 | $3,117,715 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 170,872 | $3,007,347 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18,849 | $2,937,428 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,575 | $2,926,420 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 409,689 | $2,908,792 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 128,894 | $2,822,779 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,137 | $2,822,099 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 94,012 | $2,804,378 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,594 | $2,774,681 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,536 | $2,761,170 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,852 | $2,749,328 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 115,198 | $2,724,433 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,323 | $2,684,583 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,421 | $2,671,650 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,293 | $2,596,960 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,113 | $2,579,834 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,591 | $2,574,257 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,498 | $2,550,760 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 29,788 | $2,548,066 | dollars as filed | |
| Intel Corp | 458140100 | COM | 108,228 | $2,539,029 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 13,082 | $2,485,057 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23,740 | $2,474,658 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18,292 | $2,454,603 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 61,049 | $2,437,076 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 33,727 | $2,432,391 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,696 | $2,359,737 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,228 | $2,336,065 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 64,715 | $2,299,324 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 77,437 | $2,258,063 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 24,167 | $2,204,755 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 70,137 | $2,201,600 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,594 | $2,201,077 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 16,251 | $2,194,373 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,679 | $2,160,640 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,016 | $2,157,582 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21,855 | $2,145,287 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 54,980 | $2,143,670 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,255 | $2,101,846 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 22,500 | $2,100,825 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 40,152 | $2,097,540 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 63,245 | $2,095,939 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,129 | $2,086,053 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,965 | $2,085,380 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,596 | $2,068,234 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,207 | $2,032,518 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 104,920 | $2,031,251 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 124,885 | $2,004,404 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 87,237 | $1,998,600 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 55,775 | $1,977,224 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24,439 | $1,967,095 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,651 | $1,934,975 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 61,175 | $1,934,965 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,752 | $1,930,165 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 36,342 | $1,928,670 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 19,478 | $1,922,673 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 92,162 | $1,857,064 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,729 | $1,831,541 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,218 | $1,824,628 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,464 | $1,815,208 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 26,584 | $1,792,027 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,399 | $1,785,296 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 13,835 | $1,777,244 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,047 | $1,744,225 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 18,925 | $1,724,635 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 40,284 | $1,700,790 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,561 | $1,698,483 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,474 | $1,697,458 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 80,812 | $1,692,203 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,901 | $1,675,162 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,987 | $1,635,985 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,252 | $1,632,280 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 55,834 | $1,625,328 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,635 | $1,590,894 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 21,763 | $1,586,523 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,359 | $1,565,782 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,813 | $1,530,554 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,609 | $1,528,192 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 59,190 | $1,521,183 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 31,968 | $1,511,767 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,212 | $1,495,482 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 45,064 | $1,488,013 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,819 | $1,468,038 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 52,235 | $1,462,580 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,400 | $1,443,024 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,014 | $1,427,854 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 76,586 | $1,410,714 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,030 | $1,393,618 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 42,074 | $1,377,082 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 23,897 | $1,375,511 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 29,132 | $1,363,378 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17,297 | $1,360,582 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 16,929 | $1,356,351 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,060 | $1,354,289 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 25,802 | $1,352,025 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 15,316 | $1,332,033 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 46,068 | $1,323,534 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 19,656 | $1,308,696 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 67,621 | $1,297,647 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,554 | $1,293,956 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,860 | $1,287,344 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,843 | $1,287,272 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,197 | $1,286,968 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,214 | $1,284,473 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,482 | $1,257,907 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,184 | $1,244,668 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 33,099 | $1,242,205 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,419 | $1,238,649 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 155,959 | $1,225,838 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 34,802 | $1,220,506 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 29,340 | $1,204,114 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,026 | $1,186,941 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,672 | $1,183,291 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,319 | $1,180,516 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 37,630 | $1,177,819 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 17,618 | $1,169,659 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,823 | $1,160,659 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,005 | $1,153,080 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 28,440 | $1,148,692 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,242 | $1,137,488 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,702 | $1,125,802 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,163 | $1,102,250 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,903 | $1,092,607 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 24,483 | $1,091,207 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 12,935 | $1,080,202 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,104 | $1,079,379 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 12,074 | $1,079,295 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,463 | $1,076,542 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 41,829 | $1,056,182 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24,626 | $1,043,896 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 41,934 | $1,029,480 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 96,992 | $1,026,175 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 52,675 | $1,003,459 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,635 | $996,664 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,058 | $993,782 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 11,523 | $989,250 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 21,402 | $985,134 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 27,627 | $977,443 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,738 | $915,020 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,707 | $913,958 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,787 | $913,127 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,396 | $903,801 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,730 | $874,066 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,318 | $857,425 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 28,502 | $846,224 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,163 | $846,098 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 34,381 | $839,584 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 41,547 | $830,525 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,807 | $828,390 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20,705 | $809,358 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,896 | $802,197 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,219 | $796,843 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 34,618 | $793,791 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 38,635 | $787,381 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 53,631 | $777,113 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 25,711 | $753,075 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,453 | $740,669 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 11,958 | $739,363 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 20,859 | $731,734 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,130 | $730,318 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,154 | $719,911 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,567 | $718,903 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 12,610 | $716,626 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,308 | $712,328 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,701 | $711,496 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 71,518 | $692,294 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 14,846 | $690,933 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,437 | $687,888 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,320 | $681,127 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,363 | $673,049 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,723 | $670,850 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 35,329 | $668,071 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 45,762 | $666,752 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 19,552 | $659,684 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 18,180 | $653,026 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 22,807 | $651,368 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,050 | $651,162 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 15,103 | $650,184 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,654 | $636,242 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 21,974 | $623,402 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,177 | $622,827 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,407 | $616,236 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,320 | $590,022 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 39,285 | $586,132 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,725 | $578,754 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 38,170 | $576,749 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 38,475 | $571,354 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,347 | $567,429 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 11,824 | $565,542 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,462 | $562,569 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 14,529 | $547,889 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 12,869 | $540,241 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,773 | $528,391 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 26,743 | $527,639 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,762 | $524,024 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,672 | $522,845 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,490 | $521,072 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,738 | $520,928 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 31,740 | $519,266 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 77,668 | $516,492 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 25,933 | $515,548 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9,046 | $507,481 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,440 | $503,698 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,835 | $500,527 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,715 | $487,445 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,537 | $487,256 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,549 | $483,604 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 14,794 | $483,172 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,261 | $483,013 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,726 | $481,248 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 13,634 | $480,871 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,059 | $479,388 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 40,686 | $471,144 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 10,622 | $469,492 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,800 | $466,560 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 26,525 | $464,718 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,900 | $462,782 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,248 | $460,478 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 56,842 | $457,578 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,822 | $457,367 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,306 | $453,757 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 14,942 | $453,340 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 8,822 | $452,833 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,029 | $450,728 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 46,140 | $448,942 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,804 | $447,826 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,958 | $445,317 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,858 | $443,300 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,550 | $441,214 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 24,004 | $436,153 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,599 | $433,779 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,053 | $432,369 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 14,855 | $430,795 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 28,614 | $430,641 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,576 | $430,001 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,715 | $429,343 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,907 | $427,180 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 38,917 | $424,584 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14,623 | $421,727 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,258 | $421,101 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,996 | $420,699 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,079 | $416,996 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,737 | $412,605 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,089 | $410,312 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28,319 | $408,077 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,525 | $404,643 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,226 | $398,814 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 6,789 | $398,786 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,763 | $394,438 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,417 | $392,569 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 12,766 | $379,789 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,840 | $379,726 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,117 | $378,356 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,436 | $377,531 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,370 | $376,431 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,179 | $371,736 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,200 | $364,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 40,760 | $363,172 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 25,515 | $357,720 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,882 | $349,961 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,213 | $345,750 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 28,822 | $344,135 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,727 | $344,044 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,644 | $343,103 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,008 | $339,638 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,169 | $336,657 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,812 | $332,529 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,970 | $331,925 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 634 | $329,680 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,825 | $327,861 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,202 | $327,565 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,646 | $319,061 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 16,645 | $315,423 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 19,154 | $313,934 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,005 | $313,824 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 17,777 | $312,875 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 29,263 | $312,529 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 7,309 | $310,852 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 18,226 | $306,926 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,259 | $303,837 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,349 | $301,002 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,463 | $300,450 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 11,850 | $300,161 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,679 | $292,039 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 14,413 | $286,675 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,773 | $284,907 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,826 | $284,006 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,336 | $281,191 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 12,547 | $273,525 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,265 | $272,320 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,168 | $261,331 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,003 | $260,450 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,286 | $256,029 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,448 | $252,173 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,846 | $251,727 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,397 | $251,642 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,934 | $248,365 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 16,203 | $244,341 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6,687 | $242,939 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 14,860 | $242,367 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,710 | $240,784 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,704 | $240,472 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,503 | $237,758 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 11,189 | $237,319 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,064 | $237,246 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,424 | $236,907 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 963 | $235,367 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,134 | $234,953 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,125 | $233,486 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,781 | $231,490 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,783 | $230,863 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,755 | $229,730 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,842 | $225,516 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,367 | $224,841 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,785 | $223,190 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,732 | $216,867 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,655 | $213,489 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,300 | $210,940 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,319 | $210,163 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 4,599 | $208,933 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,237 | $208,904 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 654 | $208,384 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 3,085 | $207,682 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,081 | $203,545 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 4,495 | $202,769 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,680 | $202,738 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,252 | $202,648 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,049 | $202,010 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 28,660 | $196,321 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,689 | $185,760 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 21,493 | $183,120 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 39,908 | $181,581 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 17,792 | $166,533 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 17,478 | $163,245 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,454 | $160,496 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,176 | $157,524 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,017 | $134,335 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,069 | $133,213 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,290 | $102,622 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 17,731 | $96,457 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,291 | $89,429 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,367 | $53,805 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742435-24-000011 | this filing | 2024-11-13 | acceptance time not in the bulk data set |