13F-HR filed by FORA Capital, LLC
FORA Capital, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 437 holding rows worth $1,139,446,521.
- Accession
- 0001742435-23-000007
- Filer
- CIK 1742435
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 437 entries on the cover page, a total value of $1,139,446,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,139,446,521 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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 23,607 | $19,607,502 | dollars as filed | |
| Apple Inc | 037833100 | COM | 114,320 | $19,572,727 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,992 | $19,571,070 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,064 | $19,532,863 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 61,857 | $19,531,348 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 94,486 | $19,159,871 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 138,374 | $18,986,297 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 101,872 | $17,261,192 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 59,402 | $15,648,863 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 160,199 | $15,318,228 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 207,625 | $14,942,771 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 27,049 | $13,792,285 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,316 | $13,725,197 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 83,817 | $13,064,556 | dollars as filed | |
| Boeing Company | 097023105 | COM | 67,519 | $12,942,042 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 80,994 | $12,878,856 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 121,295 | $12,833,011 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 86,841 | $12,700,496 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 67,261 | $11,776,728 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 49,651 | $11,640,180 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 113,000 | $10,313,510 | dollars as filed | |
| American Express Company | 025816109 | COM | 67,611 | $10,086,885 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 68,431 | $9,891,701 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 28,278 | $9,780,229 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,263 | $9,722,442 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 23,370 | $9,557,395 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,421 | $9,519,753 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,521 | $9,395,463 | dollars as filed | |
| Deere & Company | 244199105 | COM | 23,996 | $9,055,610 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 20,061 | $8,734,961 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,614 | $7,849,618 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 81,038 | $7,848,530 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,478 | $7,834,499 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 36,661 | $7,777,631 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 94,451 | $7,713,813 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 152,797 | $7,630,682 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 117,975 | $7,549,220 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,947 | $7,485,351 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 80,933 | $7,457,167 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 198,438 | $7,342,206 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 78,867 | $7,258,130 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,825 | $7,111,830 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 34,138 | $6,830,331 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,244 | $6,784,482 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 62,229 | $6,687,751 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 84,166 | $6,319,183 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 24,786 | $6,096,860 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 51,306 | $5,758,072 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,167 | $5,756,425 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 34,649 | $5,698,028 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,990 | $5,480,320 | dollars as filed | |
| FISERV INC | 337738108 | COM | 47,989 | $5,420,837 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 68,482 | $5,366,250 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 115,749 | $5,305,934 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,059 | $5,303,801 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,189 | $5,281,823 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 141,143 | $5,250,520 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 75,224 | $5,211,519 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,922 | $5,127,602 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 91,579 | $5,126,592 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 37,342 | $5,126,310 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 39,702 | $5,037,787 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,648 | $5,014,419 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,862 | $4,862,751 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,376 | $4,848,914 | dollars as filed | |
| General Electric Company | 369604301 | COM | 43,534 | $4,812,684 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 37,122 | $4,807,670 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,067 | $4,735,856 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,609 | $4,640,324 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,511 | $4,626,837 | dollars as filed | |
| RH | 74967X103 | COM | 17,286 | $4,569,727 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 28,488 | $4,543,551 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 36,789 | $4,521,736 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,567 | $4,450,138 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,585 | $4,344,931 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 28,367 | $4,324,265 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 34,325 | $4,273,119 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,397 | $4,237,013 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 33,734 | $4,214,726 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 56,721 | $4,200,190 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,987 | $4,193,307 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 50,992 | $4,156,358 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,404 | $4,112,087 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,183 | $3,997,248 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,630 | $3,965,653 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 30,962 | $3,824,736 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 56,760 | $3,801,217 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,453 | $3,801,095 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 140,348 | $3,799,220 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 25,057 | $3,705,179 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,291 | $3,660,525 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 112,542 | $3,655,364 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36,689 | $3,560,667 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 27,220 | $3,533,156 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,266 | $3,512,768 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,771 | $3,440,813 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,318 | $3,407,317 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,017 | $3,386,853 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,843 | $3,385,152 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 84,609 | $3,380,976 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 40,442 | $3,358,304 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 145,509 | $3,353,982 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,243 | $3,346,266 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,448 | $3,308,340 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 47,132 | $3,270,961 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 53,760 | $3,256,243 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 24,811 | $3,251,730 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 19,442 | $3,197,626 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 34,353 | $3,127,154 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,221 | $3,046,788 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 54,957 | $2,974,822 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 37,020 | $2,941,979 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,704 | $2,935,266 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17,044 | $2,887,254 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 48,160 | $2,866,002 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,240 | $2,828,594 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,191 | $2,819,177 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37,464 | $2,818,042 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 35,037 | $2,813,821 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,362 | $2,756,784 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,174 | $2,732,487 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,210 | $2,715,385 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22,109 | $2,656,396 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,320 | $2,645,042 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 37,867 | $2,627,970 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 23,375 | $2,622,909 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,306 | $2,620,351 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,274 | $2,494,397 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,596 | $2,490,650 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33,355 | $2,484,280 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 26,643 | $2,462,080 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,556 | $2,402,884 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,948 | $2,395,430 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,909 | $2,394,304 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8,009 | $2,383,078 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 66,838 | $2,380,770 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32,027 | $2,368,717 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 86,139 | $2,361,931 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,202 | $2,357,266 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 34,552 | $2,339,861 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,639 | $2,330,685 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33,607 | $2,315,522 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,303 | $2,301,353 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 33,670 | $2,296,967 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 23,966 | $2,250,647 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 67,323 | $2,242,529 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 42,286 | $2,239,044 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,203 | $2,218,218 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,041 | $2,215,933 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 56,084 | $2,116,610 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,164 | $2,098,959 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,241 | $2,089,325 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,913 | $2,049,822 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,865 | $2,041,032 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 34,560 | $2,009,664 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,553 | $2,008,469 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 44,044 | $1,991,670 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 22,456 | $1,963,553 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,479 | $1,919,782 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 25,667 | $1,916,298 | dollars as filed | |
| KBHOME | 48666K109 | COM | 41,298 | $1,911,271 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,606 | $1,907,258 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,598 | $1,874,121 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 21,055 | $1,846,102 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 34,265 | $1,834,205 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 25,098 | $1,806,303 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,606 | $1,803,020 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 17,263 | $1,797,769 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,612 | $1,788,613 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,817 | $1,767,375 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,906 | $1,698,403 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,330 | $1,682,602 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,161 | $1,676,226 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,846 | $1,664,058 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,314 | $1,663,522 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,905 | $1,626,808 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,342 | $1,616,744 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,931 | $1,609,517 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,335 | $1,578,064 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,422 | $1,555,476 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 41,674 | $1,545,272 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 31,058 | $1,537,682 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 53,408 | $1,535,480 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,100 | $1,518,110 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,892 | $1,517,979 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,461 | $1,515,964 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,793 | $1,506,815 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26,006 | $1,485,983 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,498 | $1,472,682 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,176 | $1,471,435 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,952 | $1,462,474 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 19,597 | $1,458,213 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,504 | $1,410,278 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,413 | $1,408,168 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13,243 | $1,407,334 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,860 | $1,384,245 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17,905 | $1,381,729 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,481 | $1,379,020 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,942 | $1,372,887 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 21,322 | $1,371,005 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,770 | $1,332,726 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,213 | $1,329,628 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,777 | $1,326,556 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11,203 | $1,325,091 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,909 | $1,317,007 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,446 | $1,313,376 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,700 | $1,312,974 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13,841 | $1,308,390 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 46,623 | $1,303,113 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,094 | $1,289,229 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,099 | $1,287,020 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,078 | $1,286,710 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,909 | $1,282,621 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,269 | $1,282,512 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,603 | $1,265,550 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,275 | $1,255,550 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,004 | $1,252,174 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,150 | $1,233,421 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,468 | $1,220,294 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,840 | $1,205,491 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,432 | $1,203,464 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,096 | $1,202,479 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11,012 | $1,197,335 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,572 | $1,197,331 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,791 | $1,194,564 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,928 | $1,176,352 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 33,180 | $1,172,581 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 13,872 | $1,172,045 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,915 | $1,146,991 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15,425 | $1,145,306 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,158 | $1,128,701 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,315 | $1,116,705 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,063 | $1,112,665 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 12,650 | $1,094,731 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,909 | $1,091,486 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 58,902 | $1,078,496 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,634 | $1,075,829 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,224 | $1,062,510 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,536 | $1,060,238 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,377 | $1,051,399 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,745 | $1,050,315 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 18,881 | $1,042,986 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,003 | $1,042,258 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,293 | $1,038,615 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,102 | $1,036,081 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,013 | $1,031,740 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 17,200 | $998,804 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,691 | $987,235 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 15,716 | $979,107 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13,218 | $963,328 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,683 | $961,721 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,106 | $960,195 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 18,886 | $957,520 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,596 | $934,868 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,152 | $925,964 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,608 | $911,845 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 28,287 | $903,487 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 11,707 | $902,141 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,179 | $894,913 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,841 | $888,007 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 27,137 | $885,752 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,339 | $880,676 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,914 | $869,483 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,152 | $847,387 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,322 | $847,225 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8,817 | $838,761 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,088 | $838,454 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,142 | $838,403 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,847 | $838,004 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,299 | $801,853 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,454 | $801,524 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,802 | $799,705 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,750 | $797,680 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,815 | $775,873 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,542 | $772,852 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,581 | $771,367 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 12,453 | $767,478 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 25,777 | $766,608 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 33,544 | $759,101 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 22,398 | $751,005 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,992 | $748,341 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,293 | $735,499 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 24,634 | $729,413 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,826 | $727,386 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,747 | $726,955 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,148 | $726,150 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,886 | $721,955 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,371 | $716,975 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,491 | $716,386 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 15,730 | $708,479 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,763 | $704,705 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,719 | $699,548 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,845 | $696,808 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 9,868 | $681,484 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 35,427 | $679,136 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10,901 | $679,132 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,327 | $677,454 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 15,932 | $676,154 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,265 | $671,393 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,863 | $642,250 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,854 | $627,719 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 16,382 | $624,646 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,852 | $622,243 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 17,098 | $614,502 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,314 | $611,304 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,029 | $605,558 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,196 | $599,283 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 24,160 | $598,443 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 14,671 | $594,176 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,120 | $576,639 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,385 | $570,335 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,983 | $568,835 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,511 | $560,792 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,043 | $559,461 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9,229 | $559,093 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,516 | $557,313 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,712 | $549,231 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 33,641 | $543,302 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,394 | $542,840 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,168 | $538,253 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,608 | $530,226 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 9,302 | $530,214 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,804 | $527,404 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,875 | $524,631 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 12,469 | $522,950 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 18,344 | $518,585 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,705 | $518,122 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,837 | $518,121 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,379 | $517,631 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,219 | $515,962 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,606 | $513,707 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,721 | $512,019 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 20,660 | $507,410 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,754 | $505,018 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 13,082 | $502,218 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,095 | $501,217 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,024 | $497,317 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,862 | $492,642 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 20,718 | $491,638 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,763 | $488,282 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,541 | $486,239 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,120 | $478,085 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,884 | $474,774 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,704 | $468,744 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,550 | $466,719 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,877 | $464,822 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,752 | $459,427 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,562 | $457,086 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,823 | $454,975 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 18,432 | $451,953 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,932 | $443,905 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,876 | $441,640 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,818 | $440,701 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,210 | $440,664 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,651 | $439,141 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,749 | $438,762 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,824 | $432,072 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,565 | $423,302 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 16,324 | $417,568 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,573 | $415,356 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,755 | $409,556 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,196 | $408,992 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,011 | $399,054 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,037 | $391,696 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,093 | $391,448 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,463 | $384,104 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,499 | $379,374 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,058 | $377,731 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,576 | $377,411 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,131 | $377,077 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,000 | $376,200 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,985 | $374,675 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,367 | $373,158 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,003 | $370,278 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,374 | $367,192 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,856 | $361,517 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 12,786 | $355,067 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 678 | $352,357 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,469 | $350,504 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,318 | $347,815 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,411 | $345,834 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,775 | $343,648 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,947 | $340,054 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,288 | $338,066 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,417 | $326,009 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,853 | $325,251 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,148 | $320,926 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 7,104 | $312,789 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,726 | $311,208 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,565 | $304,363 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,163 | $302,980 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 14,714 | $297,811 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,831 | $293,278 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,773 | $291,553 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,396 | $290,314 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,123 | $289,679 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,690 | $287,824 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,365 | $285,049 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,304 | $284,815 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,410 | $284,458 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,931 | $280,299 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,192 | $279,187 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,464 | $272,548 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,056 | $255,780 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,779 | $255,498 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6,036 | $247,416 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,624 | $247,337 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,690 | $246,750 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,047 | $242,150 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,994 | $240,119 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,970 | $238,744 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,251 | $238,601 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,504 | $237,277 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,649 | $236,370 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,995 | $235,490 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,361 | $234,732 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 10,723 | $232,046 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,322 | $228,485 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,067 | $227,840 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,641 | $227,177 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,782 | $226,045 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 8,937 | $225,391 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 580 | $223,961 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,091 | $222,059 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,876 | $221,668 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,427 | $219,902 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,787 | $219,516 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,344 | $215,015 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,518 | $209,095 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,362 | $207,588 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 757 | $207,585 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,755 | $207,314 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,814 | $207,215 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,810 | $204,064 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,668 | $203,338 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1,191 | $201,160 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,009 | $185,567 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742435-23-000007 | this filing | 2023-11-13 | acceptance time not in the bulk data set |