13F-HR filed by FORA Capital, LLC
FORA Capital, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 323 holding rows worth $704,348,854.
- Accession
- 0001742435-23-000005
- Filer
- CIK 1742435
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 323 entries on the cover page, a total value of $704,348,854 stated on the cover page (in dollars after the unit check, H1), rows summing to $704,348,854 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 66,483 | $19,079,291 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,007 | $19,038,861 | dollars as filed | |
| Boeing Company | 097023105 | COM | 90,120 | $19,029,739 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 72,580 | $18,999,267 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,042 | $16,315,394 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 33,991 | $13,969,961 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 31,205 | $13,745,490 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,630 | $12,782,260 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,494 | $12,678,777 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,852 | $12,517,428 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,739 | $11,207,018 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 50,966 | $8,019,500 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,270 | $7,672,195 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,426 | $7,640,246 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 56,652 | $7,632,724 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 34,371 | $7,631,049 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,605 | $7,620,159 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 37,979 | $7,313,236 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 13,128 | $6,985,278 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 69,545 | $6,889,128 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 35,548 | $6,757,319 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 62,800 | $6,514,872 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,799 | $6,237,721 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 67,055 | $6,138,885 | dollars as filed | |
| General Electric Company | 369604301 | COM | 55,013 | $6,043,178 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 36,986 | $5,938,102 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 78,962 | $5,759,488 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50,147 | $5,713,749 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,159 | $5,709,053 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,377 | $5,641,437 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 22,403 | $5,594,029 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,483 | $5,521,552 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 28,534 | $5,491,654 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,653 | $5,267,832 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 34,534 | $5,240,189 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 80,582 | $5,153,219 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 42,810 | $5,147,903 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 34,157 | $5,095,883 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 27,610 | $4,858,808 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,635 | $4,767,811 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 52,451 | $4,706,953 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,461 | $4,677,427 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19,805 | $4,590,007 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,405 | $4,520,294 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,478 | $4,446,765 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 57,046 | $4,405,092 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 108,217 | $4,257,257 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 29,444 | $4,255,836 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 51,600 | $4,106,844 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,979 | $4,083,332 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 52,924 | $4,044,452 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,778 | $3,899,978 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 19,786 | $3,837,297 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,908 | $3,805,108 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,313 | $3,704,329 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 23,542 | $3,703,392 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,442 | $3,684,797 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,706 | $3,599,631 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 43,718 | $3,551,650 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,394 | $3,501,459 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,857 | $3,477,421 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 41,256 | $3,473,755 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,826 | $3,375,680 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,080 | $3,186,425 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31,299 | $3,158,382 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,410 | $3,097,826 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 65,810 | $3,057,533 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,360 | $3,049,602 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,802 | $3,009,052 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 31,203 | $2,842,593 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,900 | $2,840,430 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 45,377 | $2,824,718 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,427 | $2,814,996 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 45,070 | $2,802,002 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,449 | $2,785,076 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,594 | $2,760,737 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 26,640 | $2,739,924 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,930 | $2,728,033 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 17,001 | $2,703,839 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,225 | $2,692,593 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15,033 | $2,573,950 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,448 | $2,562,559 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,445 | $2,555,284 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,842 | $2,542,666 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,614 | $2,500,030 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 23,242 | $2,454,588 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 47,153 | $2,426,965 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,848 | $2,404,844 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,123 | $2,387,134 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 22,228 | $2,319,270 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17,571 | $2,258,049 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,965 | $2,190,207 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 46,626 | $2,131,274 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,557 | $2,129,553 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,940 | $2,074,969 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,692 | $2,069,307 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,064 | $2,051,882 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 29,779 | $2,011,869 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,715 | $1,998,562 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,826 | $1,984,017 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 63,399 | $1,982,487 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,916 | $1,960,691 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,179 | $1,923,928 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 54,155 | $1,922,503 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,227 | $1,872,133 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 36,246 | $1,852,533 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 26,048 | $1,847,324 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,480 | $1,810,301 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9,014 | $1,804,242 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,248 | $1,770,323 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 33,623 | $1,765,544 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,228 | $1,761,364 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,507 | $1,750,240 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 57,891 | $1,712,416 | dollars as filed | |
| RH | 74967X103 | COM | 5,180 | $1,707,276 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,903 | $1,681,470 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 19,342 | $1,681,013 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,555 | $1,673,370 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,800 | $1,645,804 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 14,254 | $1,636,074 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,038 | $1,617,825 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 41,648 | $1,600,116 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11,392 | $1,548,742 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,035 | $1,529,749 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,342 | $1,524,660 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,752 | $1,518,297 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,423 | $1,517,485 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 14,499 | $1,500,647 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 40,743 | $1,460,229 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,144 | $1,449,882 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,141 | $1,441,068 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,835 | $1,423,822 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,719 | $1,391,032 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,932 | $1,383,710 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 16,521 | $1,349,270 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,495 | $1,328,942 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 9,900 | $1,316,304 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 18,362 | $1,306,273 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7,777 | $1,303,503 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,610 | $1,230,713 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,805 | $1,225,392 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,083 | $1,182,115 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,075 | $1,152,706 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,895 | $1,151,794 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,996 | $1,144,742 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,768 | $1,136,441 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,506 | $1,124,153 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,918 | $1,115,180 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,356 | $1,111,197 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,391 | $1,101,534 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,307 | $1,100,397 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,680 | $1,095,386 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,540 | $1,089,600 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 9,996 | $1,060,476 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 23,940 | $1,034,687 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 19,078 | $1,034,600 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,898 | $1,030,373 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,949 | $1,027,594 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,552 | $1,010,853 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,058 | $1,009,966 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,471 | $1,008,304 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 26,667 | $1,001,879 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,427 | $989,330 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,424 | $982,715 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 12,294 | $955,490 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,529 | $953,758 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,917 | $953,036 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,400 | $936,468 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,447 | $933,914 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,807 | $931,266 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,022 | $926,184 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,177 | $924,666 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,602 | $920,171 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,341 | $914,340 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 14,400 | $904,608 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,704 | $890,731 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,495 | $866,411 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,264 | $857,448 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,994 | $854,744 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,885 | $848,873 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,123 | $846,141 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,777 | $836,703 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,709 | $820,060 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,900 | $818,244 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,907 | $801,986 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,869 | $799,884 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,971 | $791,139 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,932 | $772,065 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,984 | $770,170 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 17,194 | $752,925 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,416 | $750,297 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,353 | $737,069 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,987 | $736,430 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,055 | $733,546 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,202 | $723,556 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,940 | $719,156 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7,734 | $707,197 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,100 | $707,146 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,139 | $692,703 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,837 | $690,737 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,241 | $690,653 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 12,486 | $685,107 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,660 | $669,284 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,275 | $658,833 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,429 | $656,529 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,991 | $656,455 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,579 | $655,644 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 16,619 | $646,811 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,923 | $645,530 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,966 | $645,016 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,669 | $644,282 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,895 | $622,963 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 8,281 | $610,475 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,823 | $604,249 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14,941 | $599,732 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,671 | $586,840 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,034 | $583,506 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 18,564 | $581,796 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,105 | $568,864 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,546 | $567,211 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,457 | $561,714 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 11,625 | $553,001 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,816 | $551,892 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,538 | $539,344 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,679 | $536,727 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,137 | $530,190 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,314 | $529,414 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,332 | $527,582 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,438 | $527,013 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,798 | $526,164 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,632 | $523,555 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,468 | $522,086 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,252 | $512,395 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,800 | $509,760 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,869 | $490,192 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10,409 | $488,078 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,991 | $477,782 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,127 | $474,866 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,081 | $459,576 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,652 | $458,377 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,835 | $442,526 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,793 | $440,149 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 8,272 | $435,604 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,195 | $430,407 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,379 | $429,498 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15,478 | $417,442 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,552 | $416,482 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,532 | $414,304 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,846 | $410,194 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,996 | $408,864 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,493 | $407,251 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,662 | $406,480 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,652 | $405,474 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,826 | $405,365 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,989 | $397,561 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,218 | $391,937 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8,187 | $389,701 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,941 | $386,581 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,679 | $385,661 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,339 | $381,444 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,631 | $380,193 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,708 | $378,068 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,727 | $368,772 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,045 | $362,958 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,333 | $362,585 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,307 | $360,410 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,905 | $355,785 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,465 | $335,240 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,260 | $333,694 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,737 | $332,746 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,694 | $332,668 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,539 | $324,986 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 21,496 | $320,290 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,807 | $319,858 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,413 | $318,535 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,946 | $316,114 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,097 | $305,984 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,285 | $305,135 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,324 | $299,221 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,359 | $298,396 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,187 | $297,038 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,108 | $294,669 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 851 | $291,399 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 597 | $286,942 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,943 | $286,884 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,686 | $282,928 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,627 | $279,519 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,603 | $275,940 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,066 | $275,715 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,187 | $273,997 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,021 | $272,785 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,035 | $271,575 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 915 | $270,684 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,748 | $267,741 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,741 | $262,282 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,499 | $254,048 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,043 | $252,494 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,394 | $248,880 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,062 | $246,874 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,677 | $243,812 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,521 | $237,856 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 437 | $236,710 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,525 | $236,390 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,937 | $236,311 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,746 | $235,518 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,040 | $232,925 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,503 | $231,274 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,148 | $231,094 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 6,458 | $228,032 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 860 | $227,049 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,923 | $226,856 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,209 | $224,016 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,568 | $221,473 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,184 | $220,874 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,148 | $216,866 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,298 | $216,701 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,987 | $215,363 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,584 | $213,069 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,536 | $212,490 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,902 | $208,592 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,463 | $207,434 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,931 | $206,577 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,665 | $201,965 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742435-23-000005 | this filing | 2023-08-11 | acceptance time not in the bulk data set |