13F-HR filed by Oak Thistle LLC
Oak Thistle LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-22, with 424 holding rows worth $348,037,329.
- Accession
- 0001755987-24-000002
- Filer
- CIK 1755987
- Filed
- 2024-01-22
- 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, 424 entries on the cover page, a total value of $348,037,329 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,037,329 with VALUE read as dollars as filed, 13F file number 028-21484. 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 |
|---|---|---|---|---|---|---|
| AON PLC SHS CL A | G0403H108 | Stock | 11,006 | $3,202,966 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,196 | $2,923,185 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,685 | $2,717,262 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 90,209 | $2,714,389 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 63,867 | $2,576,395 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,578 | $2,495,788 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,093 | $2,490,674 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,735 | $2,438,098 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 61,867 | $2,332,387 | dollars as filed | |
| CORNING INC | 219350105 | COM | 75,676 | $2,304,334 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 22,821 | $2,303,779 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,406 | $2,285,892 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,720 | $2,254,975 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,471 | $2,229,059 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 61,047 | $2,206,850 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,152 | $2,122,326 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,801 | $2,086,363 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 803 | $2,076,245 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,553 | $2,069,304 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27,469 | $2,040,123 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,352 | $1,992,389 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,175 | $1,976,570 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 18,348 | $1,947,824 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 65,554 | $1,932,532 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,887 | $1,897,481 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,929 | $1,875,597 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,511 | $1,831,153 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 17,651 | $1,825,113 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,861 | $1,809,888 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 19,351 | $1,788,613 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 98,460 | $1,775,234 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,847 | $1,764,633 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 59,761 | $1,761,754 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,508 | $1,755,327 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8,716 | $1,735,792 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 130,984 | $1,721,130 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,171 | $1,720,923 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,294 | $1,703,659 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,557 | $1,699,418 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,795 | $1,681,589 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 22,715 | $1,661,148 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16,069 | $1,655,910 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 47,573 | $1,651,259 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 36,098 | $1,639,210 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,280 | $1,636,945 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 66,631 | $1,618,467 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,899 | $1,612,841 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,557 | $1,574,854 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12,606 | $1,558,354 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 27,591 | $1,547,855 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,183 | $1,533,355 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 89,502 | $1,483,048 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,762 | $1,455,994 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,369 | $1,455,006 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,521 | $1,451,462 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 43,394 | $1,445,020 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,657 | $1,443,787 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,523 | $1,442,525 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 59,584 | $1,439,550 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 40,136 | $1,434,060 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,999 | $1,426,105 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,170 | $1,419,163 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,691 | $1,400,227 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,519 | $1,397,343 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,415 | $1,390,885 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 38,580 | $1,385,022 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 43,180 | $1,376,579 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,281 | $1,365,620 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,704 | $1,364,207 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,952 | $1,348,776 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 9,466 | $1,348,338 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 105,295 | $1,341,459 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,861 | $1,318,063 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 61,143 | $1,316,409 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 55,853 | $1,299,700 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 29,759 | $1,295,409 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 42,719 | $1,293,958 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 20,302 | $1,278,213 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16,414 | $1,269,623 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,121 | $1,247,844 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 37,196 | $1,232,676 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 34,183 | $1,229,221 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,444 | $1,227,969 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,304 | $1,216,903 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,255 | $1,216,799 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,192 | $1,209,580 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 13,834 | $1,200,237 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 24,976 | $1,193,603 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 85,225 | $1,170,992 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 16,150 | $1,168,291 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 65,346 | $1,165,772 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,536 | $1,161,415 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,000 | $1,146,080 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,701 | $1,143,928 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 12,834 | $1,127,980 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,032 | $1,123,098 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 56,077 | $1,110,325 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 54,468 | $1,096,985 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 23,626 | $1,095,066 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 25,144 | $1,092,004 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,078 | $1,086,752 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,679 | $1,084,863 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 85,272 | $1,084,659 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,933 | $1,071,003 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 104,468 | $1,068,708 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 28,213 | $1,060,244 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,696 | $1,055,760 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 62,561 | $1,049,773 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 39,519 | $1,049,229 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 26,762 | $1,046,127 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,695 | $1,042,617 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 38,871 | $1,037,078 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,950 | $1,034,824 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,648 | $1,034,203 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,400 | $1,031,556 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23,823 | $1,031,060 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,750 | $1,030,655 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,122 | $1,028,987 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,142 | $1,019,882 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,719 | $1,018,831 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,378 | $1,017,173 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12,340 | $1,015,088 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,161 | $1,014,575 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,277 | $1,011,863 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,590 | $1,007,710 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,548 | $1,000,955 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 22,382 | $995,999 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 24,246 | $991,420 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,134 | $990,383 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,301 | $988,793 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 28,987 | $984,689 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 68,335 | $984,024 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12,953 | $982,743 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,673 | $972,476 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 32,673 | $969,408 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,436 | $963,170 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,572 | $960,784 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 19,425 | $954,545 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,022 | $953,495 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 22,805 | $951,880 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,782 | $951,194 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,265 | $948,591 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 49,591 | $936,525 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,387 | $927,112 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,225 | $922,732 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,404 | $922,692 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,639 | $919,501 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 10,602 | $918,345 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,445 | $917,428 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,823 | $911,083 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,484 | $908,688 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,109 | $904,265 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,560 | $903,137 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 62,168 | $900,192 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10,982 | $896,021 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,917 | $895,406 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,124 | $885,328 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11,661 | $882,971 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 35,053 | $880,882 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 12,281 | $877,478 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,211 | $876,914 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,810 | $871,114 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,261 | $863,267 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,301 | $857,818 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 21,177 | $855,763 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,037 | $854,611 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 40,307 | $852,090 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,522 | $849,405 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,202 | $840,490 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 20,142 | $836,296 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,895 | $826,423 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 30,354 | $822,593 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 14,709 | $820,909 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,694 | $808,514 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,326 | $803,962 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,874 | $803,673 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,839 | $802,665 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 53,867 | $802,619 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,461 | $801,849 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,398 | $799,689 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,052 | $794,759 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,266 | $789,304 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,422 | $788,749 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 29,927 | $783,189 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,119 | $782,248 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,059 | $781,024 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,462 | $778,827 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,027 | $775,225 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,898 | $769,158 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 29,912 | $763,354 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 26,495 | $762,526 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,639 | $761,813 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 27,540 | $755,422 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,864 | $754,234 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 26,731 | $751,141 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 43,576 | $750,815 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,105 | $750,559 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 75,425 | $750,478 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,459 | $744,385 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,977 | $743,431 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,075 | $737,627 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,630 | $732,601 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,600 | $731,814 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 42,024 | $721,552 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,458 | $714,405 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,450 | $706,695 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 27,036 | $704,829 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,773 | $702,690 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 30,646 | $700,874 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 79,902 | $693,549 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,049 | $692,117 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,052 | $691,577 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,647 | $680,167 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,957 | $678,198 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,884 | $677,797 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,980 | $673,908 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 33,402 | $672,048 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,943 | $668,112 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,253 | $663,624 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 23,027 | $662,947 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,620 | $661,868 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,247 | $660,274 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,113 | $655,638 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,042 | $650,210 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,709 | $645,152 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,613 | $643,879 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,009 | $643,763 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 34,792 | $641,912 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 27,096 | $635,673 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,651 | $635,420 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,871 | $632,750 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 779 | $632,392 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 8,016 | $630,779 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,379 | $630,421 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,366 | $628,202 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,435 | $626,831 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,811 | $625,588 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,058 | $625,307 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,151 | $622,420 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,218 | $621,034 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,913 | $617,689 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,384 | $617,315 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,819 | $614,668 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,082 | $611,814 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 12,046 | $611,455 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,047 | $601,313 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,367 | $599,834 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 23,747 | $589,876 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 60,018 | $588,776 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,314 | $586,218 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29,188 | $584,928 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 29,806 | $580,621 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,105 | $580,229 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,511 | $576,857 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 13,382 | $575,693 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,121 | $572,943 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,643 | $572,384 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,797 | $568,870 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,663 | $567,813 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,162 | $564,702 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 38,129 | $563,928 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,081 | $561,549 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,501 | $559,523 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,935 | $551,400 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,446 | $549,285 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,201 | $548,285 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,421 | $543,976 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,447 | $543,283 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,703 | $543,277 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20,469 | $543,248 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,312 | $541,677 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,251 | $539,865 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 24,930 | $537,241 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,362 | $536,380 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,923 | $536,232 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,465 | $536,039 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,938 | $535,335 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,321 | $520,567 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 26,259 | $519,928 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,343 | $518,207 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,471 | $517,968 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,174 | $515,714 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,896 | $512,648 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,190 | $510,282 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,835 | $497,782 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,233 | $496,150 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,869 | $494,293 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,518 | $492,081 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,110 | $488,977 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 26,180 | $484,069 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,750 | $483,135 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,020 | $482,636 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,053 | $476,822 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 823 | $471,925 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,839 | $471,584 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,979 | $468,425 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,776 | $462,381 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,267 | $461,176 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,076 | $460,014 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 75,063 | $459,386 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,245 | $458,361 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,763 | $456,114 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,248 | $453,714 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,747 | $449,875 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 22,753 | $446,641 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,895 | $438,617 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 28,450 | $435,286 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 16,049 | $430,755 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,905 | $426,890 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,952 | $425,185 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 10,083 | $422,881 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,436 | $420,532 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,075 | $419,481 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,795 | $416,973 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,289 | $416,947 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 511 | $411,554 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,524 | $407,199 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,661 | $401,387 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,342 | $398,374 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,487 | $394,497 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 20,308 | $390,930 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,333 | $389,309 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 19,210 | $389,195 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,550 | $386,477 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,367 | $385,050 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,966 | $380,970 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,068 | $379,273 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,510 | $378,592 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,551 | $374,101 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,132 | $373,859 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,551 | $372,002 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,274 | $371,373 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,952 | $362,241 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,307 | $360,810 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 33,403 | $359,416 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,734 | $357,657 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,053 | $353,691 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,783 | $353,370 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 14,859 | $339,231 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,347 | $338,438 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,004 | $337,649 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,535 | $335,246 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,872 | $332,865 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,930 | $331,999 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,143 | $329,614 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,875 | $326,576 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,005 | $324,175 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,532 | $321,311 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,104 | $317,896 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 314 | $317,642 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,260 | $315,168 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 64,038 | $314,427 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,086 | $313,559 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,082 | $312,524 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 37,069 | $308,785 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,105 | $303,588 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,327 | $302,510 | dollars as filed | |
| RH | 74967X103 | COM | 1,037 | $302,265 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,616 | $285,776 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,220 | $284,988 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,220 | $279,089 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,814 | $276,363 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,300 | $274,806 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,814 | $272,426 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,334 | $268,688 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,234 | $267,292 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 113,826 | $266,353 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,314 | $266,174 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,215 | $263,341 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,092 | $261,056 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,689 | $245,420 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,027 | $235,380 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,604 | $231,071 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,953 | $227,377 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 160 | $227,036 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,218 | $226,718 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 988 | $224,562 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,137 | $220,180 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 8,009 | $216,483 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,536 | $212,892 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 7,536 | $210,631 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,442 | $208,913 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,472 | $207,302 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,361 | $206,586 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,751 | $206,576 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,742 | $206,166 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,016 | $205,057 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,027 | $205,018 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,380 | $204,268 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,498 | $203,923 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,212 | $202,152 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,130 | $200,098 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,016 | $195,235 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 12,818 | $189,834 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12,755 | $182,397 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 27,478 | $168,165 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,335 | $153,474 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,478 | $150,255 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,617 | $147,895 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,173 | $129,210 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 28,701 | $128,581 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,293 | $128,066 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,505 | $124,050 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 11,003 | $124,004 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 17,796 | $119,411 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 16,212 | $118,671 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,131 | $110,934 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 10,430 | $107,325 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 17,889 | $105,366 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 12,550 | $104,918 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 12,104 | $103,368 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 40,649 | $103,249 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 24,818 | $102,746 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 13,673 | $92,840 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,089 | $79,183 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 17,496 | $78,032 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 20,027 | $74,901 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 11,814 | $67,576 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,226 | $66,682 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,297 | $56,372 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 14,249 | $53,291 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 22,118 | $48,438 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 11,457 | $43,422 | dollars as filed | |
| 2U INC | 90214J101 | COM | 31,321 | $38,525 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755987-24-000002 | this filing | 2024-01-22 | acceptance time not in the bulk data set |