13F-HR filed by FORA Capital, LLC
FORA Capital, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-02, with 389 holding rows worth $1,214,947,181.
- Accession
- 0001742435-24-000005
- Filer
- CIK 1742435
- Filed
- 2024-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 389 entries on the cover page, a total value of $1,214,947,181 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,214,947,181 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 |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 41,455 | $20,507,789 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 410,156 | $20,470,886 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 116,800 | $20,441,168 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 72,366 | $20,403,594 | dollars as filed | |
| Apple Inc | 037833100 | COM | 118,973 | $20,401,490 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 62,070 | $19,899,021 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 257,626 | $19,834,626 | dollars as filed | |
| Deere & Company | 244199105 | COM | 43,699 | $17,948,927 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 88,844 | $17,572,455 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 174,196 | $15,919,772 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 83,262 | $15,027,958 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 56,886 | $14,206,710 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 75,641 | $13,982,239 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 32,609 | $13,873,499 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 79,798 | $13,620,721 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 38,806 | $13,454,816 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 80,279 | $13,103,138 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 43,781 | $12,685,107 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 12,833 | $12,468,158 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 59,780 | $12,269,845 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,907 | $12,026,427 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 59,525 | $11,994,288 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 22,686 | $11,763,598 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 72,686 | $11,465,490 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 160,663 | $11,246,410 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 24,135 | $10,978,287 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,607 | $10,342,407 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 72,058 | $9,466,259 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 37,901 | $9,378,602 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 102,209 | $9,291,820 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,330 | $9,249,318 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,536 | $8,966,088 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,645 | $8,714,836 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 44,395 | $8,551,809 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 48,059 | $8,372,358 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 60,178 | $8,289,520 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,823 | $8,194,298 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 51,683 | $8,175,734 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 48,249 | $8,164,213 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 41,114 | $8,147,561 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 61,448 | $8,001,759 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 29,145 | $7,726,922 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 84,969 | $7,469,625 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 89,296 | $7,404,424 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,731 | $7,204,882 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,602 | $7,138,115 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,712 | $7,115,303 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,324 | $7,049,277 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 84,779 | $6,923,901 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 46,460 | $6,732,054 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10,512 | $6,586,399 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 58,427 | $6,543,240 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,543 | $6,464,619 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 46,573 | $6,457,346 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38,459 | $6,202,668 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 28,652 | $6,178,231 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,626 | $6,175,937 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,365 | $6,153,294 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 48,308 | $6,148,642 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 45,985 | $6,100,830 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 73,911 | $6,060,702 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29,055 | $6,059,420 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,743 | $6,028,538 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,136 | $6,001,433 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 44,825 | $5,905,246 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,911 | $5,810,486 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 82,776 | $5,803,425 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 57,563 | $5,789,687 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 133,237 | $5,775,824 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 106,089 | $5,739,415 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,032 | $5,713,750 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,374 | $5,509,953 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,953 | $5,497,507 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 43,392 | $5,302,936 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26,513 | $5,276,352 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 44,000 | $5,263,720 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 76,298 | $5,221,072 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32,554 | $5,090,795 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,673 | $5,087,499 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 90,232 | $5,077,355 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 68,968 | $4,953,971 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37,998 | $4,915,041 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 39,839 | $4,892,229 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 53,270 | $4,880,597 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22,482 | $4,871,849 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 23,310 | $4,807,221 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 23,985 | $4,746,632 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 147,329 | $4,518,580 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 81,773 | $4,244,019 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 11,430 | $4,187,952 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,078 | $4,173,233 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,991 | $4,148,774 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 66,660 | $4,024,931 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 69,912 | $4,002,462 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,751 | $3,949,335 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28,703 | $3,820,656 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 126,432 | $3,766,409 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 212,039 | $3,744,609 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 49,143 | $3,741,748 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30,440 | $3,700,591 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27,773 | $3,654,371 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 46,707 | $3,564,678 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 18,280 | $3,464,243 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,016 | $3,446,686 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25,822 | $3,433,810 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 36,309 | $3,412,320 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,386 | $3,411,706 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 111,449 | $3,401,423 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 64,385 | $3,238,566 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 35,079 | $3,185,524 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,172 | $3,117,882 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 62,508 | $3,116,024 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 22,146 | $3,113,949 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,954 | $3,106,011 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 108,076 | $3,105,023 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,385 | $3,012,627 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25,321 | $3,009,907 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 36,334 | $2,983,748 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,681 | $2,967,773 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,867 | $2,962,250 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 44,628 | $2,900,374 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 29,110 | $2,864,424 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 36,506 | $2,846,008 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 34,482 | $2,833,386 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32,570 | $2,811,117 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,648 | $2,809,115 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 21,356 | $2,768,165 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,849 | $2,753,694 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 43,913 | $2,710,310 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15,142 | $2,698,910 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 38,650 | $2,656,028 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,493 | $2,555,260 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 26,488 | $2,521,393 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 73,271 | $2,489,749 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27,823 | $2,430,061 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,328 | $2,427,316 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 66,435 | $2,410,262 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,587 | $2,406,272 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,904 | $2,382,264 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,679 | $2,379,602 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 33,126 | $2,351,283 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 41,815 | $2,340,386 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,647 | $2,335,176 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,697 | $2,334,772 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23,322 | $2,315,175 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,739 | $2,293,988 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 43,355 | $2,237,985 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,499 | $2,222,421 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 43,625 | $2,198,700 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 22,285 | $2,185,713 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 12,511 | $2,144,385 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 27,425 | $2,120,501 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,374 | $2,095,175 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 28,175 | $2,082,696 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,009 | $2,078,333 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,806 | $2,063,312 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 63,157 | $2,060,813 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 30,838 | $2,059,053 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12,409 | $2,054,682 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,159 | $2,032,180 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 35,906 | $2,026,535 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,844 | $2,024,840 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,141 | $2,024,115 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 56,376 | $1,958,502 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 11,721 | $1,955,883 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,927 | $1,902,550 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,811 | $1,902,029 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 32,420 | $1,855,397 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,625 | $1,854,128 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 27,894 | $1,844,909 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,616 | $1,827,806 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 24,040 | $1,815,501 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 22,743 | $1,803,065 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 26,777 | $1,802,628 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 17,012 | $1,786,260 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,101 | $1,773,029 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 73,538 | $1,714,171 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 13,049 | $1,689,324 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26,147 | $1,683,867 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 23,748 | $1,671,622 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 38,341 | $1,669,367 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 30,784 | $1,644,173 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 57,048 | $1,625,298 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 29,460 | $1,604,981 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 28,019 | $1,600,445 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,688 | $1,588,601 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 34,454 | $1,587,296 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,315 | $1,561,324 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,902 | $1,559,308 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,227 | $1,554,026 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 22,217 | $1,545,192 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 57,997 | $1,545,040 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,960 | $1,539,866 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,155 | $1,539,498 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 25,061 | $1,517,694 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,479 | $1,511,521 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,238 | $1,506,625 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 24,671 | $1,492,102 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 35,812 | $1,488,347 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 21,466 | $1,485,877 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,906 | $1,485,784 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,464 | $1,476,630 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 16,011 | $1,473,012 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,148 | $1,464,766 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 15,391 | $1,451,217 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 34,433 | $1,446,875 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,868 | $1,406,493 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,387 | $1,406,189 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,171 | $1,395,695 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 24,284 | $1,383,459 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 27,894 | $1,372,943 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,174 | $1,326,122 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 24,536 | $1,289,121 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,450 | $1,280,170 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,938 | $1,264,542 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 27,954 | $1,249,544 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 33,436 | $1,245,825 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 24,264 | $1,218,538 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,802 | $1,204,639 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 22,263 | $1,186,841 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 46,529 | $1,175,323 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,464 | $1,171,170 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,275 | $1,169,949 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,455 | $1,164,423 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 18,476 | $1,162,325 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,022 | $1,160,801 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 15,363 | $1,119,195 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 52,198 | $1,115,993 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,709 | $1,110,288 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,484 | $1,103,415 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 34,306 | $1,067,260 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 11,476 | $1,066,006 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,602 | $1,060,276 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,741 | $1,059,302 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,936 | $1,056,192 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,519 | $1,054,129 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,028 | $1,000,084 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,366 | $996,670 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,255 | $979,299 | dollars as filed | |
| GMS INC | 36251C103 | COM | 9,975 | $970,967 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 30,553 | $961,503 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,795 | $929,054 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,568 | $919,584 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,165 | $916,076 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,742 | $911,046 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,638 | $909,646 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,599 | $890,223 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,292 | $862,161 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 22,289 | $857,235 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,523 | $853,799 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10,567 | $846,205 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,739 | $844,867 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 33,420 | $832,826 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,682 | $832,114 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,149 | $831,961 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,330 | $818,947 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,801 | $818,536 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 20,343 | $817,789 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,014 | $812,218 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 13,950 | $799,196 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 14,343 | $796,037 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 30,342 | $793,747 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,505 | $783,188 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 18,895 | $779,986 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 11,957 | $777,205 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 23,011 | $771,789 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 23,219 | $770,639 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,946 | $768,019 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,387 | $767,075 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,019 | $766,903 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 23,404 | $759,928 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,363 | $749,445 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,046 | $739,972 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 17,090 | $732,477 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,777 | $729,161 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 21,825 | $723,717 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,116 | $711,719 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,649 | $702,789 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,936 | $698,133 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,550 | $695,100 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 16,058 | $692,421 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 13,222 | $688,470 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32,119 | $681,244 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,441 | $679,633 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,509 | $678,308 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,461 | $656,912 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,193 | $655,405 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 13,200 | $652,344 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,816 | $650,116 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,767 | $649,940 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,868 | $647,378 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,784 | $645,099 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 568 | $641,204 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,076 | $639,858 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 16,587 | $620,022 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,097 | $616,422 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,116 | $610,829 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,915 | $610,074 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 11,695 | $603,228 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,069 | $600,277 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,807 | $591,309 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11,338 | $589,803 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 8,499 | $582,012 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,451 | $578,719 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,830 | $578,105 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,121 | $577,444 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,618 | $577,064 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,070 | $573,372 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,228 | $572,602 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,921 | $566,748 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 16,103 | $562,961 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 8,480 | $561,376 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,650 | $548,276 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,517 | $538,891 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,492 | $536,659 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,726 | $531,040 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 13,938 | $530,202 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 28,034 | $525,357 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,232 | $520,790 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 16,718 | $520,766 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,472 | $518,860 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,206 | $518,763 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 8,336 | $510,663 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 22,522 | $509,898 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,973 | $507,147 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,249 | $504,314 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,292 | $502,659 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,474 | $501,583 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,367 | $490,851 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,695 | $486,927 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,769 | $482,529 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,485 | $479,890 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,962 | $478,033 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10,947 | $473,129 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,122 | $470,507 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,478 | $467,971 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,962 | $467,953 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,959 | $466,531 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,351 | $464,534 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,478 | $464,534 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,046 | $461,004 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,289 | $459,499 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,054 | $458,347 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,290 | $456,780 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 23,744 | $454,698 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,806 | $453,855 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 11,092 | $434,917 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,758 | $422,994 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,711 | $420,074 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 15,581 | $404,327 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,617 | $404,055 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,001 | $393,423 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,383 | $392,528 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,241 | $390,125 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 468 | $386,254 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,476 | $384,380 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,249 | $378,507 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,474 | $377,564 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,066 | $374,515 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 12,624 | $369,000 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,959 | $361,475 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 495 | $356,949 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 11,236 | $355,282 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,357 | $353,701 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,441 | $350,202 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,291 | $329,366 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,319 | $320,350 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,603 | $314,431 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,410 | $311,270 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 725 | $308,132 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,978 | $303,188 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,144 | $289,248 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,335 | $287,244 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 10,040 | $270,578 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 488 | $269,156 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 874 | $258,896 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,417 | $255,646 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 306 | $255,112 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,630 | $250,942 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 471 | $246,276 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,488 | $230,975 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,537 | $221,021 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,572 | $220,832 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,087 | $214,737 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,869 | $212,970 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,045 | $211,230 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,931 | $210,859 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,199 | $209,285 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,067 | $161,173 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742435-24-000005 | this filing | 2024-05-02 | acceptance time not in the bulk data set |