13F-HR filed by FORA Capital, LLC
FORA Capital, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 494 holding rows worth $998,395,190.
- Accession
- 0001742435-23-000003
- Filer
- CIK 1742435
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 494 entries on the cover page, a total value of $998,395,190 stated on the cover page (in dollars after the unit check, H1), rows summing to $998,395,190 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 |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | COM | 50,679 | $19,530,166 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 51,532 | $18,727,244 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 69,716 | $15,718,169 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,857 | $12,992,117 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,479 | $12,986,301 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 34,808 | $12,676,726 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 94,407 | $12,375,814 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 38,916 | $10,881,303 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 118,584 | $10,149,605 | dollars as filed | |
| Boeing Company | 097023105 | COM | 47,617 | $10,115,279 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 21,109 | $9,978,858 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 134,102 | $9,965,120 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,960 | $9,691,740 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 94,335 | $9,245,773 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 235,343 | $9,152,489 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 145,100 | $8,755,334 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 34,139 | $8,723,539 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 137,565 | $8,588,183 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42,079 | $8,404,859 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 80,358 | $8,367,679 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 23,296 | $8,031,762 | dollars as filed | |
| KLA CORP | 482480100 | COM | 19,859 | $7,927,117 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,906 | $7,913,565 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,969 | $7,856,334 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 191,838 | $7,826,990 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73,523 | $7,822,112 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 50,442 | $7,818,510 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 112,781 | $7,816,851 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,504 | $7,809,152 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 73,852 | $7,762,584 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 200,481 | $7,600,235 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 56,998 | $7,271,805 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 35,551 | $7,264,491 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 48,988 | $7,095,422 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,725 | $6,870,595 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 78,131 | $6,859,902 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 176,751 | $6,836,729 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26,338 | $6,638,230 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,181 | $6,249,911 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 84,866 | $5,640,194 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 52,736 | $5,280,456 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 84,765 | $5,257,973 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 23,786 | $5,257,657 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,182 | $5,177,459 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 19,629 | $5,175,775 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 30,753 | $5,017,967 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 52,642 | $4,891,495 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,253 | $4,860,158 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,178 | $4,833,031 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 49,799 | $4,831,997 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,841 | $4,809,591 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,373 | $4,789,422 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 48,489 | $4,766,954 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,929 | $4,501,762 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 22,951 | $4,456,625 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 78,617 | $4,395,476 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 39,638 | $4,392,287 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 47,740 | $4,390,170 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,442 | $4,387,886 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 54,501 | $4,341,550 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 44,186 | $4,297,089 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 67,526 | $4,268,318 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,741 | $4,121,314 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,564 | $4,089,974 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,425 | $4,048,106 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 59,912 | $4,011,708 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 60,784 | $3,969,195 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,528 | $3,963,248 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,657 | $3,933,536 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,863 | $3,918,409 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 23,628 | $3,913,506 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,173 | $3,852,676 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 69,835 | $3,828,355 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,919 | $3,811,338 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,049 | $3,765,941 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 105,759 | $3,704,738 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 29,167 | $3,663,084 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,935 | $3,637,342 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,489 | $3,631,828 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15,837 | $3,618,596 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 63,929 | $3,598,563 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,091 | $3,596,972 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,190 | $3,541,412 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 59,348 | $3,458,801 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,021 | $3,458,478 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,366 | $3,394,985 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,514 | $3,369,501 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,735 | $3,357,736 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,418 | $3,321,492 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 61,091 | $3,319,074 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 60,648 | $3,315,626 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,273 | $3,308,125 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,840 | $3,304,682 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 43,651 | $3,303,944 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 40,220 | $3,242,536 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 54,570 | $3,237,092 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 31,086 | $3,147,768 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42,633 | $3,104,109 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,832 | $3,070,251 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 15,145 | $3,066,408 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 19,305 | $3,054,823 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 27,842 | $3,038,676 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,476 | $3,030,079 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,206 | $3,000,225 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,879 | $2,954,700 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,229 | $2,953,223 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,207 | $2,912,448 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,513 | $2,891,476 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 21,328 | $2,852,620 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,040 | $2,763,680 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,766 | $2,746,979 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,469 | $2,732,455 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,322 | $2,710,558 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,774 | $2,654,943 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29,894 | $2,653,989 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 58,860 | $2,611,618 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,988 | $2,605,977 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 26,408 | $2,579,798 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,262 | $2,564,932 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 20,479 | $2,556,803 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,436 | $2,524,036 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,861 | $2,521,961 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 40,426 | $2,516,923 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,628 | $2,464,164 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 63,660 | $2,461,732 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 18,994 | $2,401,601 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 32,831 | $2,315,899 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39,671 | $2,279,099 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,519 | $2,246,753 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,513 | $2,178,617 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 73,788 | $2,165,678 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 33,501 | $2,153,444 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,426 | $2,145,002 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 37,725 | $2,134,481 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 18,978 | $2,123,828 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,205 | $2,118,292 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 22,032 | $2,104,056 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 33,578 | $2,086,537 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,954 | $2,079,653 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 15,429 | $2,073,040 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 26,072 | $2,019,276 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,257 | $1,995,733 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 29,880 | $1,993,892 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,978 | $1,966,092 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,680 | $1,965,883 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 55,055 | $1,958,857 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 46,823 | $1,953,456 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,277 | $1,948,655 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,633 | $1,941,912 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,016 | $1,938,973 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 71,333 | $1,921,711 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,820 | $1,919,416 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,764 | $1,919,320 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,343 | $1,890,198 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 24,474 | $1,861,003 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,654 | $1,854,618 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,721 | $1,848,853 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,132 | $1,845,577 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 88,136 | $1,831,466 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,685 | $1,831,232 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,371 | $1,819,696 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,957 | $1,816,264 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,696 | $1,811,328 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 30,078 | $1,804,680 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 23,642 | $1,798,447 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 52,160 | $1,780,221 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 27,827 | $1,776,754 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,239 | $1,752,610 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,415 | $1,749,025 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,182 | $1,728,066 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,581 | $1,728,045 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 26,339 | $1,718,620 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,807 | $1,716,396 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 32,569 | $1,707,267 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,071 | $1,705,644 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,357 | $1,699,491 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,214 | $1,690,705 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,727 | $1,664,959 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,143 | $1,643,420 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,777 | $1,635,836 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,447 | $1,612,685 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 51,593 | $1,600,931 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,823 | $1,586,817 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,266 | $1,581,120 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 16,380 | $1,564,618 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,129 | $1,559,267 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 29,094 | $1,556,238 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 67,659 | $1,550,068 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,827 | $1,537,866 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 29,245 | $1,535,947 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 19,612 | $1,535,031 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,170 | $1,530,444 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 35,366 | $1,524,628 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,457 | $1,520,286 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18,567 | $1,516,924 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,220 | $1,510,754 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 16,809 | $1,498,690 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 39,494 | $1,470,757 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,453 | $1,467,991 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,105 | $1,440,872 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,619 | $1,407,548 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 18,041 | $1,402,147 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,824 | $1,394,569 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 35,824 | $1,393,912 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,134 | $1,388,734 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,417 | $1,388,065 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,143 | $1,385,089 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,552 | $1,376,510 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 52,578 | $1,375,966 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 21,946 | $1,341,340 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,983 | $1,341,008 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,037 | $1,337,531 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,696 | $1,335,610 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,472 | $1,315,735 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 22,470 | $1,301,912 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32,928 | $1,300,327 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 17,886 | $1,291,011 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22,797 | $1,287,347 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,602 | $1,282,531 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13,236 | $1,268,009 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 17,194 | $1,258,945 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 27,850 | $1,247,402 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15,352 | $1,238,906 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,792 | $1,235,100 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,127 | $1,232,494 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 13,876 | $1,215,954 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,702 | $1,209,431 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,038 | $1,195,405 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 12,638 | $1,179,884 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 44,744 | $1,158,870 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,744 | $1,142,072 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,463 | $1,139,120 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,858 | $1,111,948 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,445 | $1,106,792 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,688 | $1,102,712 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 14,622 | $1,100,013 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 21,916 | $1,089,664 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,870 | $1,083,515 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,540 | $1,040,318 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,121 | $1,036,034 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,187 | $1,029,679 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 17,267 | $1,024,796 | dollars as filed | |
| BALL CORP | 058498106 | COM | 18,441 | $1,016,284 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 16,656 | $1,011,852 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,997 | $999,578 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,397 | $994,375 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 26,327 | $984,893 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,808 | $979,009 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,665 | $978,291 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 40,579 | $977,954 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,528 | $973,050 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 17,877 | $970,006 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,880 | $963,587 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,099 | $952,665 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,496 | $940,293 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,194 | $933,297 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,211 | $932,531 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,480 | $924,944 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 26,425 | $923,289 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 29,708 | $922,730 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 19,415 | $922,601 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,528 | $910,877 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 75,074 | $905,392 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,183 | $898,682 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,452 | $889,024 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,518 | $879,017 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,880 | $869,838 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,253 | $868,104 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,036 | $867,719 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,384 | $865,182 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,844 | $864,795 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 35,728 | $857,472 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 19,104 | $848,791 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,314 | $840,661 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,719 | $838,463 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,143 | $834,017 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 43,637 | $833,903 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 19,693 | $813,518 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,442 | $800,217 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,218 | $800,187 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,490 | $792,773 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11,493 | $785,432 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,292 | $773,912 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,998 | $763,475 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,044 | $762,771 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 28,941 | $759,122 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,771 | $752,155 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 19,931 | $748,010 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,397 | $746,780 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,729 | $741,719 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,051 | $735,880 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,086 | $732,456 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,106 | $728,882 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,512 | $727,095 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 22,657 | $719,813 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,319 | $715,097 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,740 | $714,789 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,525 | $710,814 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,527 | $708,374 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,134 | $702,691 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,331 | $702,531 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,294 | $702,010 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,870 | $700,232 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,498 | $689,555 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12,681 | $686,296 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,584 | $678,735 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 19,961 | $678,674 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 22,486 | $677,278 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,472 | $675,451 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,204 | $675,362 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,747 | $666,098 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,680 | $664,704 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,758 | $661,152 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,678 | $649,997 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,828 | $637,393 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,956 | $635,684 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 12,240 | $631,584 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 11,755 | $628,775 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,992 | $628,320 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 22,017 | $626,384 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 19,667 | $624,821 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,326 | $621,484 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,185 | $619,861 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 21,638 | $609,975 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,566 | $609,546 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,489 | $607,248 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,287 | $606,507 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 23,231 | $604,238 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,244 | $587,303 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,556 | $583,991 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,154 | $579,989 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,673 | $576,449 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,488 | $574,967 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,103 | $565,103 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9,518 | $562,228 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,404 | $561,223 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,127 | $554,018 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,943 | $548,796 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,620 | $547,540 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,697 | $547,167 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,557 | $544,962 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,686 | $544,476 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8,115 | $537,132 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,106 | $525,780 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,363 | $523,147 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,911 | $521,810 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7,185 | $519,404 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 17,189 | $518,248 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,665 | $517,754 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,502 | $515,884 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,894 | $514,290 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,988 | $512,191 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,969 | $508,945 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,688 | $499,995 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 29,499 | $499,123 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 45,173 | $498,710 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,874 | $490,935 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,108 | $490,521 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 13,693 | $490,346 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,501 | $490,194 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 12,265 | $488,638 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,745 | $485,100 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,392 | $483,647 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,277 | $480,048 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,818 | $467,317 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16,405 | $462,457 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,443 | $460,696 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,235 | $460,114 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,234 | $453,065 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,744 | $448,452 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,257 | $444,744 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,733 | $443,849 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 43,909 | $442,603 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,401 | $441,070 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 8,494 | $440,584 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,354 | $440,332 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,067 | $438,752 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,709 | $433,015 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,158 | $431,060 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,814 | $428,572 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,708 | $427,829 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,455 | $420,335 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,169 | $418,567 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,736 | $418,058 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,947 | $413,359 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 17,100 | $412,281 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,910 | $408,944 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,283 | $407,706 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,699 | $404,844 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,508 | $401,533 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,921 | $399,837 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,669 | $396,042 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,841 | $396,025 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 9,688 | $395,658 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,646 | $391,781 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,981 | $389,326 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 809 | $387,527 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,747 | $386,180 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,988 | $383,411 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,703 | $382,988 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,365 | $374,927 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,057 | $371,833 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,425 | $371,435 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,597 | $371,417 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 6,301 | $369,680 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,638 | $367,015 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2,713 | $366,635 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,374 | $364,426 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,379 | $361,968 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,015 | $356,741 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,581 | $353,088 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,397 | $352,167 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,965 | $351,565 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,631 | $351,554 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8,524 | $349,995 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,934 | $348,442 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,271 | $341,680 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 12,148 | $341,237 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,656 | $335,643 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,785 | $330,814 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,478 | $329,357 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 11,103 | $320,655 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,194 | $318,245 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,742 | $317,534 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,161 | $315,986 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,818 | $314,127 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,397 | $311,014 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,078 | $309,199 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,041 | $307,649 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,538 | $302,231 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,600 | $295,412 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,770 | $293,426 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,018 | $291,345 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,111 | $287,519 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,524 | $285,736 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,321 | $282,118 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,996 | $281,519 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,934 | $277,087 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,345 | $277,030 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9,401 | $276,671 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 8,530 | $276,116 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,771 | $269,283 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,499 | $267,639 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,619 | $262,627 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,601 | $261,935 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,054 | $261,342 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,824 | $260,759 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,033 | $256,381 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,816 | $255,608 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,982 | $253,756 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,838 | $252,837 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,368 | $250,041 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,561 | $249,769 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 14,959 | $249,516 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,587 | $247,488 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,812 | $247,359 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 8,138 | $246,663 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,399 | $246,091 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,644 | $244,622 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,619 | $242,755 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 16,238 | $242,433 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,997 | $241,588 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,756 | $240,234 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 6,068 | $240,171 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 8,043 | $235,579 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 7,635 | $234,395 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 5,192 | $233,536 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 13,122 | $231,341 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,934 | $228,999 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,405 | $227,371 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,895 | $226,443 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,067 | $222,223 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,229 | $221,436 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,425 | $220,467 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,864 | $220,270 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 5,843 | $219,931 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,472 | $219,736 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,354 | $217,088 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,283 | $215,992 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,858 | $215,491 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,364 | $214,653 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,871 | $209,907 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,473 | $208,129 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 8,717 | $205,198 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,958 | $203,540 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,603 | $202,461 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 13,591 | $199,924 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 12,231 | $198,387 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 16,334 | $197,968 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 10,325 | $192,665 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,314 | $185,210 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 13,453 | $161,571 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,440 | $118,390 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 10,982 | $101,144 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742435-23-000003 | this filing | 2023-05-12 | acceptance time not in the bulk data set |