13F-HR filed by FORA Capital, LLC
FORA Capital, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 390 holding rows worth $521,135,000.
- Accession
- 0001742435-22-000007
- Filer
- CIK 1742435
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 390 entries on the cover page, a total value of $521,135,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $521,135,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 91,260 | $12,382,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 108,505 | $12,261,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 52,012 | $12,114,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 74,677 | $10,729,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 87,087 | $8,215,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,910 | $7,987,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 86,912 | $7,588,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 56,846 | $7,177,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 25,017 | $6,680,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67,563 | $6,496,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 216,873 | $5,962,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,601 | $5,946,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 18,334 | $5,598,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 53,955 | $5,482,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,662 | $5,456,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 96,840 | $5,425,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 32,004 | $5,251,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,204 | $4,963,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,003 | $4,853,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,064 | $4,437,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 52,631 | $4,000,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,889 | $3,989,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 49,841 | $3,908,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 33,976 | $3,839,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 93,839 | $3,754,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,932 | $3,604,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,433 | $3,483,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 62,644 | $3,435,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 44,923 | $3,395,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,653 | $3,273,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 110,979 | $3,255,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,863 | $3,244,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,679 | $3,059,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,573 | $3,055,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,031 | $3,031,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 96,577 | $3,026,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,011 | $3,008,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,363 | $3,005,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,771 | $2,972,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,792 | $2,833,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,755 | $2,831,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,068 | $2,824,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,371 | $2,710,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 28,087 | $2,628,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,175 | $2,628,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9,457 | $2,624,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,052 | $2,583,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,146 | $2,517,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,302 | $2,505,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 51,645 | $2,457,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 28,869 | $2,433,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 82,396 | $2,425,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,650 | $2,417,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,913 | $2,354,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,278 | $2,331,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,272 | $2,308,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,759 | $2,305,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,699 | $2,300,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 59,076 | $2,213,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,849 | $2,208,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,169 | $2,184,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,340 | $2,141,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,884 | $2,132,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 81,551 | $2,102,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,410 | $2,097,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,152 | $2,094,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,907 | $2,062,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,295 | $2,055,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 49,763 | $2,009,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,581 | $2,007,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 41,582 | $2,004,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,395 | $1,951,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 31,802 | $1,942,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,229 | $1,928,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,931 | $1,895,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,765 | $1,885,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 70,515 | $1,879,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,539 | $1,851,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 34,040 | $1,833,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,043 | $1,833,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 19,123 | $1,828,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 24,178 | $1,813,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,267 | $1,785,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,706 | $1,762,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,285 | $1,761,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,259 | $1,761,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,774 | $1,756,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,053 | $1,736,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,542 | $1,723,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,086 | $1,694,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,018 | $1,685,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 45,261 | $1,679,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,580 | $1,672,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,313 | $1,648,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,796 | $1,608,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,959 | $1,582,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21,669 | $1,578,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,386 | $1,577,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,516 | $1,568,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 24,875 | $1,568,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 23,081 | $1,560,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,022 | $1,547,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,794 | $1,532,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 72,825 | $1,527,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,401 | $1,519,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,442 | $1,443,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 25,452 | $1,440,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 29,787 | $1,439,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,123 | $1,437,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,010 | $1,436,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,233 | $1,433,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,885 | $1,426,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 21,369 | $1,426,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,876 | $1,423,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 32,314 | $1,414,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,021 | $1,397,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,493 | $1,393,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 25,390 | $1,358,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,483 | $1,319,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,943 | $1,304,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,558 | $1,302,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,760 | $1,285,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,278 | $1,279,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,488 | $1,255,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,626 | $1,254,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,101 | $1,251,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 47,673 | $1,243,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,436 | $1,243,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,947 | $1,231,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,504 | $1,225,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,834 | $1,225,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 33,182 | $1,221,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,510 | $1,215,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 28,818 | $1,209,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,653 | $1,205,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,312 | $1,201,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 17,528 | $1,194,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24,848 | $1,186,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,493 | $1,162,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,128 | $1,160,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,441 | $1,149,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,448 | $1,136,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,894 | $1,133,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,437 | $1,120,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 13,834 | $1,099,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 43,180 | $1,095,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 14,491 | $1,094,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 26,601 | $1,088,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,974 | $1,067,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,861 | $1,062,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,428 | $1,042,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,835 | $1,034,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 11,906 | $1,027,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,219 | $1,022,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 23,860 | $1,006,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,908 | $1,006,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,452 | $1,001,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,017 | $998,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,689 | $996,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 38,075 | $995,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,637 | $981,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,812 | $978,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,524 | $969,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 8,733 | $967,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,770 | $961,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,155 | $954,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 30,646 | $954,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 443 | $949,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,442 | $943,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,887 | $926,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,328 | $923,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,368 | $922,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 36,482 | $919,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,878 | $918,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,703 | $912,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,180 | $904,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,944 | $901,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,793 | $899,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,230 | $893,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21,203 | $893,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,623 | $891,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,075 | $883,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,272 | $879,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,641 | $845,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,603 | $839,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,664 | $816,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,082 | $816,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,224 | $813,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,167 | $786,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,022 | $784,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 34,203 | $784,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,757 | $783,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,895 | $774,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 10,165 | $762,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,747 | $759,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,575 | $759,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,778 | $747,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,135 | $738,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,788 | $733,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,913 | $732,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 18,778 | $727,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,726 | $721,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,495 | $720,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,902 | $716,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,875 | $714,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,523 | $713,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,450 | $709,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,323 | $708,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,065 | $706,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,395 | $703,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,681 | $699,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,339 | $695,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 24,386 | $691,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 17,221 | $690,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,898 | $683,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,672 | $682,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 10,140 | $664,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,307 | $663,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,750 | $660,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,596 | $658,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,791 | $647,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,808 | $639,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,494 | $635,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,642 | $625,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,681 | $615,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,872 | $610,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,998 | $604,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,844 | $603,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 17,152 | $603,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,199 | $594,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,342 | $586,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 24,048 | $585,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 27,680 | $577,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,432 | $576,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,001 | $575,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 16,424 | $572,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 14,807 | $563,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,846 | $554,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,896 | $554,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,304 | $553,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,229 | $543,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,967 | $538,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,092 | $538,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 24,713 | $534,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,614 | $531,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,394 | $531,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 12,134 | $530,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,087 | $530,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 16,263 | $526,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,374 | $522,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,953 | $516,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,544 | $512,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 9,123 | $505,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,975 | $491,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 20,028 | $491,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,169 | $488,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 291 | $478,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 15,297 | $477,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,354 | $472,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,259 | $463,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,579 | $462,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,055 | $460,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,097 | $458,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,584 | $454,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,242 | $452,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,022 | $451,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 19,126 | $447,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,994 | $435,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,504 | $433,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,487 | $431,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,400 | $426,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,883 | $421,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,613 | $418,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,844 | $417,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,591 | $416,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,175 | $414,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 5,105 | $409,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,989 | $409,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,960 | $407,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,484 | $400,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,009 | $399,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,737 | $394,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,426 | $388,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,471 | $385,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,563 | $385,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,030 | $382,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,841 | $381,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,830 | $379,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,213 | $378,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20,950 | $376,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,592 | $374,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,526 | $373,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,790 | $369,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,570 | $368,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,527 | $367,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,301 | $364,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,060 | $363,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,006 | $362,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,950 | $358,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,368 | $357,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,110 | $357,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,772 | $353,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,719 | $352,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,707 | $349,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,978 | $348,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,053 | $347,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,960 | $345,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,032 | $345,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,574 | $345,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,725 | $343,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,957 | $343,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,751 | $342,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,048 | $335,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,404 | $330,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,328 | $328,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,250 | $328,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,512 | $325,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,545 | $324,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,412 | $324,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,937 | $323,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 17,107 | $318,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,496 | $318,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 6,323 | $317,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,376 | $316,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,571 | $316,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,477 | $314,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 7,316 | $314,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,117 | $308,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 5,939 | $307,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 2,971 | $307,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,195 | $306,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,795 | $306,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,220 | $300,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,612 | $300,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,114 | $296,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,819 | $293,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,840 | $292,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,837 | $289,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,753 | $280,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,561 | $278,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,465 | $275,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,453 | $275,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,890 | $273,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,670 | $272,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,443 | $272,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,836 | $269,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 3,823 | $269,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,036 | $268,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,780 | $268,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 8,037 | $268,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 7,826 | $265,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 8,234 | $265,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,130 | $264,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,432 | $256,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,392 | $253,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,212 | $251,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,819 | $250,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,010 | $250,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,150 | $249,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,081 | $240,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,161 | $239,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,358 | $239,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,248 | $239,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,381 | $232,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,645 | $230,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,456 | $230,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,952 | $230,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 401 | $228,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 6,833 | $228,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,865 | $227,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,785 | $227,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,156 | $223,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,014 | $222,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,041 | $218,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,119 | $217,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,577 | $215,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 626 | $213,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,090 | $213,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,219 | $212,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,612 | $211,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,185 | $210,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,357 | $209,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,590 | $206,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,505 | $201,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,627 | $201,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,511 | $200,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,313 | $177,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,487 | $174,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,020 | $155,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,904 | $149,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742435-22-000007 | this filing | 2022-11-14 | acceptance time not in the bulk data set |