13F-HR filed by FORA Capital, LLC
FORA Capital, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 445 holding rows worth $619,655,814.
- Accession
- 0001742435-23-000002
- Filer
- CIK 1742435
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 445 entries on the cover page, a total value of $619,655,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $619,655,814 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 190,149 | $16,871,921 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 63,913 | $15,327,616 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,570 | $9,810,367 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 36,851 | $9,711,344 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 123,880 | $9,627,954 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 242,779 | $9,565,493 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 53,188 | $9,546,714 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 77,768 | $9,358,601 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,570 | $8,013,303 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 41,140 | $7,389,567 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 41,717 | $7,225,384 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 35,664 | $7,105,695 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,887 | $7,096,742 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,298 | $6,362,764 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 74,001 | $6,216,084 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,882 | $6,163,785 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,209 | $6,092,251 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 41,598 | $5,860,742 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,506 | $5,672,715 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 31,867 | $5,358,755 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,383 | $5,326,168 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 48,146 | $5,293,171 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,094 | $5,143,519 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,242 | $5,131,973 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 36,364 | $5,090,960 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,681 | $4,917,254 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,336 | $4,871,692 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 14,359 | $4,683,619 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 53,788 | $4,573,056 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 59,210 | $4,532,526 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,610 | $4,499,418 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,197 | $4,441,186 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 63,444 | $4,109,268 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 43,201 | $4,025,901 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,444 | $3,793,092 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,728 | $3,761,026 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50,109 | $3,738,632 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,108 | $3,722,913 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,139 | $3,615,781 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,462 | $3,601,345 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 36,298 | $3,600,762 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 57,104 | $3,554,724 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,875 | $3,553,043 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,361 | $3,457,780 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,045 | $3,401,082 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,231 | $3,378,481 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,735 | $3,333,617 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,700 | $3,280,161 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,847 | $3,275,248 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,598 | $3,165,187 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,129 | $3,151,545 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35,051 | $3,045,231 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,223 | $2,959,566 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,906 | $2,864,352 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 47,837 | $2,822,383 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,900 | $2,808,152 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,724 | $2,716,392 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,993 | $2,706,559 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,428 | $2,705,106 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,715 | $2,696,090 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 21,866 | $2,622,171 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,032 | $2,556,666 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,469 | $2,544,015 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 41,321 | $2,535,043 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 20,776 | $2,532,387 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 28,639 | $2,468,968 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20,379 | $2,440,997 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,662 | $2,389,427 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 43,545 | $2,327,916 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 54,014 | $2,324,222 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,314 | $2,311,997 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,847 | $2,302,085 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,505 | $2,295,880 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,254 | $2,179,132 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,238 | $2,161,843 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 36,583 | $2,150,349 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,428 | $2,145,068 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,678 | $2,139,244 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,629 | $2,139,072 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 29,459 | $2,131,948 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,004 | $2,122,841 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26,442 | $2,104,783 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,733 | $2,062,617 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 872 | $2,044,169 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,109 | $1,992,724 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 17,013 | $1,974,699 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,340 | $1,962,067 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 19,546 | $1,934,468 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,377 | $1,912,360 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 24,161 | $1,874,169 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,455 | $1,814,047 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,730 | $1,807,721 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 29,343 | $1,790,216 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,382 | $1,783,219 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 16,177 | $1,779,470 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 45,006 | $1,759,735 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,312 | $1,740,133 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,376 | $1,733,262 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,173 | $1,694,161 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 33,678 | $1,683,226 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,064 | $1,678,360 | dollars as filed | |
| Intel Corp | 458140100 | COM | 61,971 | $1,637,894 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 26,872 | $1,636,236 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,245 | $1,629,908 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,461 | $1,589,151 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,911 | $1,569,132 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 35,603 | $1,564,752 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 31,885 | $1,561,727 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,921 | $1,548,489 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,832 | $1,541,341 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 43,149 | $1,538,693 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,173 | $1,522,389 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,476 | $1,494,703 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27,999 | $1,473,027 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 21,732 | $1,468,649 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,219 | $1,451,352 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 36,310 | $1,447,317 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,020 | $1,442,160 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,555 | $1,440,415 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,407 | $1,416,603 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,851 | $1,408,003 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 27,568 | $1,405,141 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 31,013 | $1,395,895 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,352 | $1,385,847 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,089 | $1,365,445 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,799 | $1,363,492 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33,647 | $1,353,282 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,089 | $1,352,517 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,705 | $1,338,767 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,175 | $1,334,453 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,645 | $1,332,913 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,486 | $1,331,384 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,529 | $1,326,739 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 11,497 | $1,324,684 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25,277 | $1,320,723 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,850 | $1,296,977 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 43,679 | $1,294,646 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,129 | $1,286,730 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,621 | $1,277,959 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,671 | $1,229,813 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 31,750 | $1,229,678 | dollars as filed | |
| BALL CORP | 058498106 | COM | 24,042 | $1,229,508 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,291 | $1,223,628 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,858 | $1,223,507 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,710 | $1,218,411 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,576 | $1,195,175 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,980 | $1,161,615 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,025 | $1,134,804 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 8,657 | $1,112,511 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,836 | $1,100,683 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11,022 | $1,100,106 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,964 | $1,099,360 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,352 | $1,095,768 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,384 | $1,080,875 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,883 | $1,075,725 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12,300 | $1,074,405 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,207 | $1,061,831 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,311 | $1,054,384 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,736 | $1,053,571 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,356 | $1,051,791 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,985 | $1,034,548 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,665 | $1,028,106 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,791 | $1,024,254 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,145 | $1,001,391 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,172 | $997,739 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,222 | $994,914 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,364 | $979,063 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 13,864 | $978,660 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,420 | $966,616 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,918 | $963,554 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,671 | $957,355 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,822 | $949,953 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,690 | $946,153 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,226 | $932,599 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,382 | $930,781 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,112 | $922,226 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 24,333 | $917,597 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,036 | $911,443 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 27,027 | $909,999 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,858 | $893,135 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,779 | $890,336 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 18,919 | $878,220 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,294 | $869,543 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,373 | $869,256 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,830 | $849,256 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,552 | $845,256 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,005 | $842,046 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,167 | $840,585 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,330 | $836,757 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,047 | $835,094 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 24,166 | $829,135 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,416 | $825,948 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,243 | $803,466 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,648 | $791,492 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,002 | $791,484 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,764 | $783,170 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,898 | $779,543 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 12,852 | $767,907 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,198 | $765,058 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,820 | $763,633 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,942 | $759,444 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,022 | $758,308 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,249 | $754,186 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 18,620 | $753,179 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,435 | $747,965 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,112 | $746,569 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,858 | $743,363 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,186 | $738,237 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,272 | $733,018 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,902 | $725,267 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,937 | $725,055 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 14,013 | $725,033 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 16,320 | $724,608 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,648 | $719,671 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,170 | $703,812 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,929 | $696,282 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,353 | $693,992 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 24,129 | $692,261 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 19,639 | $689,329 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,789 | $686,111 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 23,861 | $683,856 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,330 | $681,370 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,445 | $679,568 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,914 | $666,153 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,109 | $663,825 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,618 | $660,295 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,569 | $659,749 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,659 | $655,677 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,852 | $654,886 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,677 | $653,119 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,629 | $652,846 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,679 | $651,905 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,150 | $650,268 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 15,116 | $640,616 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,959 | $630,372 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,525 | $630,174 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,499 | $621,517 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,960 | $620,690 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,396 | $614,209 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,399 | $605,668 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,014 | $602,031 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,087 | $596,016 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 24,001 | $594,745 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,332 | $586,341 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 10,116 | $579,546 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,293 | $573,481 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,359 | $570,150 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,575 | $569,877 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,389 | $563,446 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 784 | $558,098 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,824 | $557,175 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,367 | $554,596 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 15,105 | $551,937 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,294 | $551,354 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,465 | $547,779 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,262 | $546,143 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,293 | $536,430 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,637 | $534,748 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,148 | $534,152 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,657 | $531,871 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 19,241 | $531,244 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,096 | $523,971 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,311 | $522,495 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,920 | $521,454 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,812 | $516,554 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 26,765 | $515,762 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,565 | $513,353 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 12,317 | $507,953 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,063 | $503,893 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,882 | $497,253 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,227 | $495,700 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 9,767 | $494,699 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,353 | $492,601 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,821 | $490,710 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,310 | $484,875 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,098 | $484,806 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,318 | $477,441 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,823 | $475,836 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,632 | $475,175 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,687 | $470,364 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,054 | $469,318 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,963 | $465,771 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,954 | $465,196 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,908 | $464,583 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,067 | $461,040 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,398 | $453,830 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,709 | $452,376 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,272 | $452,094 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 21,256 | $450,415 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 23,295 | $449,826 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,182 | $448,183 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,254 | $441,696 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,036 | $438,672 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,493 | $434,679 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,309 | $432,847 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,302 | $431,362 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,622 | $430,398 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,102 | $428,666 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,165 | $421,309 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,796 | $416,732 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,967 | $414,829 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,111 | $411,900 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,171 | $406,586 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,614 | $406,534 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 14,072 | $404,992 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,390 | $403,575 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,081 | $403,292 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10,991 | $403,150 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,935 | $402,917 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 784 | $400,177 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 998 | $398,362 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,887 | $394,306 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,681 | $393,683 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,675 | $388,851 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,991 | $388,283 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,260 | $384,407 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,147 | $380,515 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,756 | $377,306 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,720 | $372,546 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,342 | $367,077 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,694 | $364,795 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,859 | $362,530 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,730 | $361,889 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,495 | $361,028 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,169 | $359,838 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 4,070 | $354,171 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,627 | $352,392 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 870 | $347,922 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,499 | $347,686 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,369 | $342,437 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 8,847 | $341,671 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,135 | $341,170 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,852 | $339,884 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,932 | $337,887 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,273 | $336,890 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,296 | $333,250 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,216 | $329,354 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,098 | $329,331 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,618 | $327,936 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,854 | $325,488 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,774 | $325,446 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,404 | $325,124 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,624 | $322,695 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,743 | $322,248 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,953 | $319,663 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,053 | $318,353 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,922 | $317,592 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,895 | $317,209 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,115 | $317,116 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,009 | $317,070 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,128 | $313,867 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 572 | $312,541 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,413 | $311,709 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,852 | $311,381 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 800 | $311,376 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,073 | $306,778 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,180 | $303,929 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,950 | $300,753 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 8,574 | $299,919 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 10,986 | $296,183 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,091 | $295,793 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,041 | $294,740 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,726 | $294,241 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,133 | $292,079 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,070 | $291,488 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,276 | $291,349 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,772 | $290,755 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 857 | $289,640 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 998 | $288,552 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,751 | $288,403 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,641 | $287,578 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,013 | $287,345 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,548 | $286,433 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 11,043 | $286,014 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,573 | $285,813 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,007 | $285,739 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,131 | $285,641 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,365 | $285,508 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,088 | $285,486 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,988 | $284,067 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,408 | $283,847 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,681 | $283,368 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,024 | $279,871 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,040 | $279,833 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,088 | $278,352 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,593 | $274,002 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,090 | $273,805 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,026 | $273,778 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 3,977 | $273,538 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,801 | $272,312 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,967 | $271,797 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,737 | $269,841 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,664 | $266,960 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,433 | $263,213 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,932 | $262,501 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,148 | $262,154 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,515 | $260,970 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,617 | $259,786 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,845 | $258,706 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,106 | $258,391 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 427 | $257,998 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 7,100 | $257,588 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,087 | $255,673 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 7,538 | $255,086 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,566 | $251,546 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 854 | $251,409 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,105 | $250,973 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 791 | $249,845 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,541 | $248,425 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,386 | $244,518 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,056 | $242,921 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 435 | $241,969 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,731 | $239,199 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,199 | $237,906 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,119 | $237,815 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,384 | $237,791 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,386 | $237,312 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,488 | $236,294 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,271 | $236,186 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 915 | $232,685 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,379 | $230,758 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,758 | $230,348 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,913 | $229,637 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,960 | $225,601 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,298 | $224,231 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,937 | $223,433 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 5,069 | $216,294 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 6,512 | $216,264 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,752 | $215,537 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,148 | $214,284 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,938 | $213,534 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,097 | $211,710 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,523 | $210,677 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,927 | $210,409 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,480 | $210,296 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,791 | $208,610 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 13,596 | $208,563 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,385 | $208,055 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,603 | $207,871 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,323 | $205,734 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,128 | $204,006 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 13,263 | $189,794 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,018 | $188,370 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 15,138 | $180,142 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 11,841 | $128,948 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742435-23-000002 | this filing | 2023-02-08 | acceptance time not in the bulk data set |