13F-HR filed by FORA Capital, LLC
FORA Capital, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 348 holding rows worth $820,134,684.
- Accession
- 0001742435-24-000006
- Filer
- CIK 1742435
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 348 entries on the cover page, a total value of $820,134,684 stated on the cover page (in dollars after the unit check, H1), rows summing to $820,134,684 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 |
|---|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 70,338 | $14,086,591 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 59,940 | $13,681,904 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 80,820 | $12,254,737 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 53,774 | $12,123,886 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 117,131 | $10,140,031 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 61,080 | $10,073,924 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 41,876 | $9,786,840 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 21,058 | $9,391,868 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,657 | $8,850,539 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,566 | $8,840,454 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,140 | $8,770,745 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 63,630 | $8,707,766 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 90,917 | $8,432,552 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28,116 | $8,398,249 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 24,450 | $8,319,113 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,377 | $8,191,453 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 31,986 | $8,151,312 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35,423 | $7,464,335 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 68,423 | $7,443,054 | dollars as filed | |
| American Express Company | 025816109 | COM | 31,639 | $7,326,010 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 79,253 | $7,251,650 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 110,058 | $7,202,196 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 65,746 | $6,995,374 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 64,524 | $6,889,227 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,141 | $6,634,497 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,788 | $6,273,081 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,005 | $6,227,083 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,346 | $6,180,855 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 73,919 | $6,151,539 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 44,152 | $6,111,078 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,926 | $5,919,707 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 45,603 | $5,740,962 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 33,082 | $5,721,532 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 26,920 | $5,691,965 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,413 | $5,689,225 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25,595 | $5,687,977 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 42,881 | $5,680,017 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,966 | $5,546,712 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,698 | $5,445,427 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,621 | $5,424,916 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,646 | $5,366,196 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,325 | $5,352,926 | dollars as filed | |
| General Electric Company | 369604301 | COM | 33,349 | $5,301,491 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,805 | $5,241,311 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 64,089 | $4,975,229 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 47,767 | $4,963,469 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,220 | $4,793,072 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 61,050 | $4,757,016 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,144 | $4,711,366 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 36,219 | $4,664,283 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 69,487 | $4,655,629 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,637 | $4,648,709 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,150 | $4,646,536 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,162 | $4,563,348 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,765 | $4,535,071 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,047 | $4,481,707 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 31,796 | $4,481,010 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 49,368 | $4,447,069 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 29,273 | $4,387,145 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,372 | $4,320,069 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 42,104 | $4,266,398 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,813 | $4,260,959 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,420 | $4,209,022 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39,114 | $4,168,770 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17,133 | $4,154,067 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 39,218 | $4,037,101 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35,943 | $3,900,894 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,679 | $3,857,882 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 32,531 | $3,842,887 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,173 | $3,830,849 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 13,041 | $3,779,673 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,879 | $3,752,798 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 28,156 | $3,752,632 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,571 | $3,652,169 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 17,608 | $3,583,404 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,921 | $3,555,805 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,952 | $3,541,797 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 72,275 | $3,512,565 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 119,142 | $3,469,415 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,973 | $3,315,683 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30,559 | $3,292,427 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,558 | $3,247,304 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 39,013 | $3,209,990 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,446 | $3,206,241 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,067 | $3,159,209 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20,861 | $3,093,478 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 62,381 | $3,052,926 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,495 | $3,048,966 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,510 | $3,034,338 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 55,134 | $3,030,165 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,409 | $3,024,787 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,053 | $3,011,421 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 16,617 | $2,954,503 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,008 | $2,930,881 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,002 | $2,901,780 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,332 | $2,896,237 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,502 | $2,850,412 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,941 | $2,839,150 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,471 | $2,814,137 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,497 | $2,744,219 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,016 | $2,737,655 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,967 | $2,722,402 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 62,431 | $2,696,395 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 72,077 | $2,681,985 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 42,274 | $2,666,644 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,590 | $2,636,029 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,786 | $2,632,832 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 77,670 | $2,616,702 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,080 | $2,614,590 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 32,821 | $2,555,115 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,733 | $2,526,894 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,201 | $2,520,883 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,060 | $2,474,116 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 29,081 | $2,451,237 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 13,414 | $2,436,921 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,728 | $2,407,781 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,997 | $2,395,142 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,482 | $2,389,878 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 34,014 | $2,351,048 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 47,075 | $2,350,455 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,502 | $2,321,939 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,277 | $2,315,933 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,722 | $2,295,751 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 21,168 | $2,278,735 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,286 | $2,177,863 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,252 | $2,139,826 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,272 | $2,134,992 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,213 | $2,119,909 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,951 | $2,078,193 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,748 | $2,030,891 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 33,663 | $2,028,869 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,927 | $2,019,823 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,964 | $2,017,995 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 27,714 | $2,014,254 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,423 | $2,003,196 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,837 | $1,979,204 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11,386 | $1,961,011 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,864 | $1,942,742 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,235 | $1,915,575 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,550 | $1,900,372 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 69,917 | $1,889,857 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 19,480 | $1,860,730 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,987 | $1,856,534 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 24,975 | $1,854,644 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,170 | $1,853,739 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,831 | $1,844,370 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,884 | $1,823,618 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,905 | $1,804,898 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 46,988 | $1,787,893 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,149 | $1,772,082 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11,088 | $1,767,205 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,173 | $1,755,081 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 10,369 | $1,747,902 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,173 | $1,743,039 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,764 | $1,722,240 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,309 | $1,721,945 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,675 | $1,717,667 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,880 | $1,717,152 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,508 | $1,695,087 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,222 | $1,681,041 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,743 | $1,677,168 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 34,671 | $1,660,741 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 31,139 | $1,650,678 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,883 | $1,621,801 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14,894 | $1,620,318 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,848 | $1,616,060 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,844 | $1,607,785 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,138 | $1,597,770 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,675 | $1,585,028 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,632 | $1,569,750 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 21,070 | $1,561,287 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,919 | $1,506,894 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 19,674 | $1,478,501 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,248 | $1,450,205 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 24,613 | $1,446,260 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,967 | $1,433,821 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,093 | $1,432,801 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,672 | $1,407,380 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,222 | $1,403,523 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,543 | $1,396,924 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 26,089 | $1,393,413 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 20,533 | $1,368,935 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 17,343 | $1,365,414 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,515 | $1,339,285 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,088 | $1,295,949 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,189 | $1,273,959 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,977 | $1,270,861 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,957 | $1,233,319 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,500 | $1,232,520 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,894 | $1,224,907 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 13,574 | $1,221,660 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,298 | $1,213,626 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,935 | $1,203,944 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 26,756 | $1,193,050 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 18,454 | $1,177,550 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,940 | $1,175,216 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 16,350 | $1,133,382 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,100 | $1,132,988 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,935 | $1,132,776 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 37,263 | $1,123,107 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,736 | $1,120,202 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,969 | $1,090,994 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,017 | $1,089,128 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,773 | $1,087,624 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,534 | $1,084,775 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,040 | $1,074,154 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 24,587 | $1,072,731 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,066 | $1,046,100 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 17,103 | $1,044,822 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,850 | $1,042,771 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,475 | $1,033,048 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 24,781 | $1,027,172 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,491 | $1,025,918 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,927 | $1,008,183 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,277 | $983,996 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,794 | $976,463 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,628 | $966,384 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 16,626 | $962,812 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,178 | $958,657 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,937 | $950,549 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,926 | $945,851 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,439 | $939,225 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 864 | $937,440 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,111 | $931,274 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,966 | $929,234 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,713 | $919,544 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,569 | $900,093 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,590 | $895,779 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,461 | $893,111 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,259 | $876,728 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,068 | $870,483 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,513 | $857,962 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,576 | $855,106 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,832 | $845,523 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,816 | $844,534 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,072 | $842,456 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 17,888 | $838,589 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,623 | $833,481 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,331 | $819,042 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,642 | $795,991 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12,351 | $791,699 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,214 | $783,756 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,811 | $781,298 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,739 | $763,650 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,775 | $762,377 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,407 | $757,169 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,021 | $756,263 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,542 | $755,650 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11,387 | $755,072 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,276 | $726,581 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,555 | $722,059 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 678 | $721,968 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,273 | $721,768 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,453 | $701,885 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,473 | $697,582 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,146 | $696,016 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,694 | $695,063 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,807 | $694,908 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,509 | $674,168 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 32,014 | $670,693 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,963 | $668,796 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 17,417 | $656,098 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,397 | $655,836 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,104 | $647,024 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,762 | $642,147 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,988 | $638,339 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,824 | $635,544 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,325 | $631,332 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,655 | $628,432 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,198 | $627,710 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,199 | $625,735 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 12,066 | $621,399 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 10,269 | $617,886 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,252 | $609,974 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,641 | $605,840 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,747 | $600,632 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,668 | $591,801 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,168 | $590,357 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,337 | $589,976 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 18,438 | $588,910 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,863 | $583,313 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,790 | $581,386 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,388 | $573,175 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,829 | $571,314 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,753 | $566,239 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,457 | $562,475 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,076 | $562,440 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 17,801 | $545,067 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,386 | $534,816 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,638 | $534,205 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,310 | $531,973 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,240 | $507,655 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,021 | $506,667 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,391 | $504,112 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,801 | $487,292 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,143 | $482,411 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,105 | $479,002 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,570 | $474,114 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 12,974 | $469,399 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,936 | $459,788 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,652 | $456,687 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,402 | $455,079 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,754 | $450,743 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,393 | $448,405 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,011 | $441,006 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 11,100 | $436,896 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,018 | $432,571 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,469 | $431,563 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,574 | $420,305 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,610 | $414,916 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,650 | $409,932 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 7,921 | $403,496 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,642 | $402,914 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,636 | $393,319 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,127 | $387,902 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,554 | $386,471 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,861 | $385,366 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,662 | $382,543 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,552 | $382,304 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,226 | $376,787 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 10,589 | $342,872 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9,072 | $330,584 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,998 | $324,468 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,423 | $312,548 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,750 | $297,540 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,580 | $297,245 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 8,222 | $290,154 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,584 | $289,408 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,268 | $286,573 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,262 | $280,369 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,914 | $277,597 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,299 | $273,115 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 922 | $272,774 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,393 | $270,242 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,298 | $266,637 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,195 | $264,739 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,879 | $262,778 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,654 | $261,415 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 737 | $255,127 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,374 | $235,682 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 709 | $233,538 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,699 | $229,127 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,309 | $226,457 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 849 | $218,278 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,790 | $209,376 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 5,327 | $209,191 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,098 | $206,545 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 4,858 | $203,502 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742435-24-000006 | this filing | 2024-08-13 | acceptance time not in the bulk data set |