13F HOLDINGS REPORT
FORA Capital, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001742435-23-000005
Total Value
$704.3M
Positions
323
Other Managers
0
Confidential Omitted
No
Holdings (323)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC-CLASS A CMN CLASS A | META | 66,483 | $19.1M | 2.71% |
| 2 | NVIDIA CORPORATION CMN | NVDA | 45,007 | $19.0M | 2.70% |
| 3 | BOEING COMPANY CMN | BA-PA | 90,120 | $19.0M | 2.70% |
| 4 | TESLA, INC. CMN | TSLA | 72,580 | $19.0M | 2.70% |
| 5 | BOOKING HOLDINGS INC. CMN | BKNG | 6,042 | $16.3M | 2.32% |
| 6 | MONGODB, INC. CMN | MDB | 33,991 | $14.0M | 1.98% |
| 7 | NETFLIX, INC. CMN | NFLX | 31,205 | $13.7M | 1.95% |
| 8 | GOLDMAN SACHS GROUP, INC.(THE) CMN | GSCE | 39,630 | $12.8M | 1.81% |
| 9 | ASML HOLDING N.V. ADR CMN | ASMLF | 17,494 | $12.7M | 1.80% |
| 10 | CHIPOTLE MEXICAN GRILL, INC. CMN | CMG | 5,852 | $12.5M | 1.78% |
| 11 | SYNOPSYS INC. CMN | SNPS | 25,739 | $11.2M | 1.59% |
| 12 | CHEVRON CORPORATION CMN | CVX | 50,966 | $8.0M | 1.14% |
| 13 | LULULEMON ATHLETICA INC. CMN | LULU | 20,270 | $7.7M | 1.09% |
| 14 | MASTERCARD INCORPORATED CMN CLASS A | MA | 19,426 | $7.6M | 1.08% |
| 15 | ABBVIE INC CMN | ABBV | 56,652 | $7.6M | 1.08% |
| 16 | AMGEN INC. CMN | AMGN | 34,371 | $7.6M | 1.08% |
| 17 | THERMO FISHER SCIENTIFIC INC CMN | TMO | 14,605 | $7.6M | 1.08% |
| 18 | CHUBB LIMITED CMN | CB | 37,979 | $7.3M | 1.04% |
| 19 | HUBSPOT INC. CMN | HUBS | 13,128 | $7.0M | 0.99% |
| 20 | STARBUCKS CORP. CMN | SBUX | 69,545 | $6.9M | 0.98% |
| 21 | FIRST SOLAR, INC. CMN | FSLR | 35,548 | $6.8M | 0.96% |
| 22 | ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | V7780T103 | 62,800 | $6.5M | 0.92% |
| 23 | UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | UPS | 34,799 | $6.2M | 0.89% |
| 24 | CONSTELLATION ENERGY CORP CMN | CEG | 67,055 | $6.1M | 0.87% |
| 25 | GENERAL ELECTRIC COMPANY CMN | 369604301 | 55,013 | $6.0M | 0.86% |
| 26 | SPOTIFY TECHNOLOGY S.A. CMN | SPOT | 36,986 | $5.9M | 0.84% |
| 27 | MONDELEZ INTERNATIONAL, INC. CMN | 609207105 | 78,962 | $5.8M | 0.82% |
| 28 | CROWN CASTLE INTL CORP CMN | CCI | 50,147 | $5.7M | 0.81% |
| 29 | SERVICENOW INC CMN | NOW | 10,159 | $5.7M | 0.81% |
| 30 | NORTHROP GRUMMAN CORP CMN | NOC | 12,377 | $5.6M | 0.80% |
| 31 | THE HERSHEY COMPANY CMN | HSY | 22,403 | $5.6M | 0.79% |
| 32 | EXXON MOBIL CORPORATION CMN | XOM | 51,483 | $5.5M | 0.78% |
| 33 | SEAGEN INC. CMN | SE | 28,534 | $5.5M | 0.78% |
| 34 | MC DONALDS CORP CMN | MCD | 17,653 | $5.3M | 0.75% |
| 35 | PROCTER & GAMBLE COMPANY (THE) CMN | 742718109 | 34,534 | $5.2M | 0.74% |
| 36 | BRISTOL-MYERS SQUIBB COMPANY CMN | CELG-RI | 80,582 | $5.2M | 0.73% |
| 37 | AGILENT TECHNOLOGIES, INC. CMN | A | 42,810 | $5.1M | 0.73% |
| 38 | CELSIUS HOLDINGS, INC. CMN | CELH | 34,157 | $5.1M | 0.72% |
| 39 | SNOWFLAKE INC. CMN CLASS A | SNOW | 27,610 | $4.9M | 0.69% |
| 40 | METTLER-TOLEDO INTL CMN | MTD | 3,635 | $4.8M | 0.68% |
| 41 | DUKE ENERGY CORPORATION CMN | DUKB | 52,451 | $4.7M | 0.67% |
| 42 | HUMANA INC. CMN | HUM | 10,461 | $4.7M | 0.66% |
| 43 | SBA COMMUNICATIONS CORPORATION CMN | SBAC | 19,805 | $4.6M | 0.65% |
| 44 | PEPSICO, INC. CMN | PEP | 24,405 | $4.5M | 0.64% |
| 45 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 27,478 | $4.4M | 0.63% |
| 46 | TRADE DESK, INC. (THE) CMN | 88339J105 | 57,046 | $4.4M | 0.63% |
| 47 | IVERIC BIO, INC. CMN | 46583P102 | 108,217 | $4.3M | 0.60% |
| 48 | APPLIED MATERIALS INC CMN | 038222105 | 29,444 | $4.3M | 0.60% |
| 49 | INTL.FLAVORS & FRAGRANCE CMN | 459506101 | 51,600 | $4.1M | 0.58% |
| 50 | GENERAL DYNAMICS CORP. CMN | GD | 18,979 | $4.1M | 0.58% |
| 51 | DOORDASH INC CMN CLASS A | DASH | 52,924 | $4.0M | 0.57% |
| 52 | ELEVANCE HEALTH INC CMN | ELV | 8,778 | $3.9M | 0.55% |
| 53 | AMERICAN TOWER CORPORATION CMN | 03027X100 | 19,786 | $3.8M | 0.54% |
| 54 | CROWDSTRIKE HOLDINGS, INC. CMN | CRWD | 25,908 | $3.8M | 0.54% |
| 55 | CHENIERE ENERGY, INC. CMN | LNG | 24,313 | $3.7M | 0.53% |
| 56 | FERGUSON PLC CMN | G3421J106 | 23,542 | $3.7M | 0.53% |
| 57 | SALESFORCE INC CMN | CRM | 17,442 | $3.7M | 0.52% |
| 58 | GILEAD SCIENCES CMN | GILD | 46,706 | $3.6M | 0.51% |
| 59 | GE HEALTHCARE TECHNOLOGIES INC. CMN | GEHC | 43,718 | $3.6M | 0.50% |
| 60 | MARKETAXESS HOLDINGS INC. CMN | MKTX | 13,394 | $3.5M | 0.50% |
| 61 | MOTOROLA SOLUTIONS INC CMN | MSI | 11,857 | $3.5M | 0.49% |
| 62 | AMERICAN ELECTRIC POWER INC CMN | 025537101 | 41,256 | $3.5M | 0.49% |
| 63 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 8,826 | $3.4M | 0.48% |
| 64 | KIMBERLY-CLARK CORPORATION CMN | KMB | 23,080 | $3.2M | 0.45% |
| 65 | NOVARTIS AG-ADR SPONSORED ADR CMN | NVSEF | 31,299 | $3.2M | 0.45% |
| 66 | ALLSTATE CORPORATION COMMON STOCK | ALL-PJ | 28,410 | $3.1M | 0.44% |
| 67 | DICE THERAPEUTICS INC CMN | 23345J104 | 65,810 | $3.1M | 0.43% |
| 68 | ARCHER-DANIELS-MIDLAND COMPANY CMN | ADM | 40,360 | $3.0M | 0.43% |
| 69 | EVEREST RE GROUP LTD CMN | EG | 8,802 | $3.0M | 0.43% |
| 70 | APELLIS PHARMACEUTICALS, INC. CMN | APLS | 31,203 | $2.8M | 0.40% |
| 71 | ELECTRONIC ARTS CMN | EA | 21,900 | $2.8M | 0.40% |
| 72 | INCYTE CORPORATION CMN | INCY | 45,377 | $2.8M | 0.40% |
| 73 | AXON ENTERPRISE INC CMN | AXON | 14,427 | $2.8M | 0.40% |
| 74 | XCEL ENERGY INC. CMN | XELLL | 45,070 | $2.8M | 0.40% |
| 75 | WATERS CORPORATION COMMON STOCK | 941848103 | 10,449 | $2.8M | 0.40% |
| 76 | PAYCOM SOFTWARE, INC. CMN | PAYC | 8,594 | $2.8M | 0.39% |
| 77 | HORIZON THERAPEUTICS PLC CMN | G46188101 | 26,640 | $2.7M | 0.39% |
| 78 | AVIS BUDGET GROUP INC | CAR | 11,930 | $2.7M | 0.39% |
| 79 | CLOROX CO (THE) (DELAWARE) CMN | CLX | 17,001 | $2.7M | 0.38% |
| 80 | PUBLIC STORAGE CMN | PSA-PS | 9,225 | $2.7M | 0.38% |
| 81 | MONDAY.COM LTD CMN | MNDY | 15,033 | $2.6M | 0.37% |
| 82 | PENUMBRA INC COM | PEN | 7,448 | $2.6M | 0.36% |
| 83 | MSCI INC. CMN | MSCI | 5,445 | $2.6M | 0.36% |
| 84 | CADENCE DESIGN SYSTEMS INC CMN | CDNS | 10,842 | $2.5M | 0.36% |
| 85 | IDEX CORP | 45167R104 | 11,614 | $2.5M | 0.35% |
| 86 | WYNN RESORTS LTD | WYNN | 23,242 | $2.5M | 0.35% |
| 87 | DYNATRACE INC COMMON STOCK | DT | 47,153 | $2.4M | 0.34% |
| 88 | THE TRAVELERS COMPANIES, INC CMN | TRV | 13,848 | $2.4M | 0.34% |
| 89 | GENERAL MILLS INC CMN | 370334104 | 31,123 | $2.4M | 0.34% |
| 90 | FMC CORPORATION CMN | FMC | 22,228 | $2.3M | 0.33% |
| 91 | DEXCOM, INC. CMN | DXCM | 17,571 | $2.3M | 0.32% |
| 92 | AUTOMATIC DATA PROCESSING INC CMN | ADP | 9,965 | $2.2M | 0.31% |
| 93 | CAMPBELL SOUP CO | CPB | 46,626 | $2.1M | 0.30% |
| 94 | CONSOLIDATED EDISON INC CMN | ED | 23,557 | $2.1M | 0.30% |
| 95 | EXTRA SPACE STORAGE INC. CMN | EXR | 13,940 | $2.1M | 0.29% |
| 96 | JAZZ PHARMACEUTICALS PLC CMN | JAZZ | 16,692 | $2.1M | 0.29% |
| 97 | DEERE & COMPANY CMN | DE | 5,064 | $2.1M | 0.29% |
| 98 | W. P. CAREY INC. CMN | 92936U109 | 29,779 | $2.0M | 0.29% |
| 99 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 10,715 | $2.0M | 0.28% |
| 100 | TELEDYNE TECHNOLOGIES INCORPORATED CMN | TDY | 4,826 | $2.0M | 0.28% |
| 101 | KEURIG DR PEPPER INC CMN | KDP | 63,399 | $2.0M | 0.28% |
| 102 | VEEVA SYSTEMS INC CMN | VEEV | 9,916 | $2.0M | 0.28% |
| 103 | LOCKHEED MARTIN CORPORATION CMN | LMT | 4,179 | $1.9M | 0.27% |
| 104 | THE KRAFT HEINZ CO CMN | KHC | 54,155 | $1.9M | 0.27% |
| 105 | ENTERGY CORPORATION CMN | ENO | 19,227 | $1.9M | 0.27% |
| 106 | GITLAB INC CLASS A COMMON STOCK | GTLB | 36,246 | $1.9M | 0.26% |
| 107 | EVERSOURCE ENERGY CMN | ES | 26,048 | $1.8M | 0.26% |
| 108 | RAYTHEON TECHNOLOGIES CORPORATION CMN | RTX | 18,480 | $1.8M | 0.26% |
| 109 | WINGSTOP INC COM | WING | 9,014 | $1.8M | 0.26% |
| 110 | BURLINGTON STORES INC CMN | BURL | 11,248 | $1.8M | 0.25% |
| 111 | FOCUS FINANCIAL PARTNERS INC CLASS A COMMON STOCK | 34417P100 | 33,623 | $1.8M | 0.25% |
| 112 | ZOETIS INC. CMN CLASS A | ZTS | 10,228 | $1.8M | 0.25% |
| 113 | TENET HEALTHCARE CORPORATION | THC | 21,507 | $1.8M | 0.25% |
| 114 | ARCONIC CORPORATION CMN | 03966V107 | 57,891 | $1.7M | 0.24% |
| 115 | RH COM | RH | 5,180 | $1.7M | 0.24% |
| 116 | BIOGEN INC. CMN | BIIB | 5,903 | $1.7M | 0.24% |
| 117 | ASHLAND INC COMMON STOCK | ASH | 19,342 | $1.7M | 0.24% |
| 118 | CHARTER COMMUNICATIONS, INC. CMN | 16119P108 | 4,555 | $1.7M | 0.24% |
| 119 | TELEFLEX INC | TFX | 6,800 | $1.6M | 0.23% |
| 120 | ROYAL GOLD, INC. CMN | RGLD | 14,254 | $1.6M | 0.23% |
| 121 | FACTSET RESEARCH SYSTEMS INC CMN | 303075105 | 4,038 | $1.6M | 0.23% |
| 122 | CHINOOK THERAPEUTICS, INC. CMN | 16961L106 | 41,648 | $1.6M | 0.23% |
| 123 | HESS CORPORATION CMN | HESM | 11,392 | $1.5M | 0.22% |
| 124 | BIO-RAD LABORATORIES, INC CMN CLASS A | 090572207 | 4,035 | $1.5M | 0.22% |
| 125 | SHOCKWAVE MEDICAL INC CMN | 82489T104 | 5,342 | $1.5M | 0.22% |
| 126 | DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN | DGEAF | 8,752 | $1.5M | 0.22% |
| 127 | SEMPRA ENERGY CMN | SREA | 10,423 | $1.5M | 0.22% |
| 128 | THOR INDUSTRIES INC CMN | 885160101 | 14,499 | $1.5M | 0.21% |
| 129 | UNIVAR SOLUTIONS INC. CMN | 91336L107 | 40,743 | $1.5M | 0.21% |
| 130 | WASTE CONNECTIONS, INC. CMN | WCN | 10,144 | $1.4M | 0.21% |
| 131 | WALT DISNEY COMPANY (THE) CMN | 254687106 | 16,141 | $1.4M | 0.20% |
| 132 | IDEXX LABORATORIES CMN | 45168D104 | 2,835 | $1.4M | 0.20% |
| 133 | FAIR ISAAC INC CMN | FICO | 1,719 | $1.4M | 0.20% |
| 134 | VERTEX PHARMACEUTICALS INCORPORATED CMN | VRTX | 3,932 | $1.4M | 0.20% |
| 135 | AMEREN CORPORATION CMN | AEE | 16,521 | $1.3M | 0.19% |
| 136 | AUTODESK, INC. CMN | ADSK | 6,495 | $1.3M | 0.19% |
| 137 | LIFE STORAGE INC COM | 53223X107 | 9,900 | $1.3M | 0.19% |
| 138 | PDC ENERGY INC COM | 69327R101 | 18,362 | $1.3M | 0.19% |
| 139 | ASPEN TECHNOLOGY INC COMMON STOCK | 29109X106 | 7,777 | $1.3M | 0.19% |
| 140 | DUOLINGO INC. CMN | DUOL | 8,610 | $1.2M | 0.17% |
| 141 | CHURCHILL DOWNS INC | CHDN | 8,805 | $1.2M | 0.17% |
| 142 | COOPER COMPANIES INC (NEW) CMN | 216648402 | 3,083 | $1.2M | 0.17% |
| 143 | AMERICAN WATER WORKS CO, INC. CMN | 030420103 | 8,075 | $1.2M | 0.16% |
| 144 | EQUIFAX INC. CMN | EFX | 4,895 | $1.2M | 0.16% |
| 145 | SAREPTA THERAPEUTICS INC COM | SRPT | 9,996 | $1.1M | 0.16% |
| 146 | ROKU INC CLASS A COMMON STOCK | ROKU | 17,768 | $1.1M | 0.16% |
| 147 | PACKAGING CORP OF AMERICA COMMON STOCK | 695156109 | 8,506 | $1.1M | 0.16% |
| 148 | CROCS INC | CROX | 9,918 | $1.1M | 0.16% |
| 149 | EXLSERVICE HOLDINGS INC | EXLS | 7,356 | $1.1M | 0.16% |
| 150 | ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | AZN | 15,391 | $1.1M | 0.16% |
| 151 | CINCINNATI FINANCIAL CRP CMN | 172062101 | 11,307 | $1.1M | 0.16% |
| 152 | NUCOR CORPORATION CMN | NUE | 6,680 | $1.1M | 0.16% |
| 153 | DANAHER CORPORATION CMN | 235851102 | 4,540 | $1.1M | 0.15% |
| 154 | SPLUNK INC CMN | 848637104 | 9,996 | $1.1M | 0.15% |
| 155 | WHEATON PRECIOUS METALS CORP CMN | WPM | 23,940 | $1.0M | 0.15% |
| 156 | BENTLEY SYSTEMS INCORPORATED CLASS B COMMON STOCK | BSY | 19,078 | $1.0M | 0.15% |
| 157 | SUN COMMUNITIES, INC CMN | 866674104 | 7,898 | $1.0M | 0.15% |
| 158 | COCA-COLA EUROPEAN PARTNERS PLC CMN | CCEP | 15,949 | $1.0M | 0.15% |
| 159 | WEX INC | WEX | 5,552 | $1.0M | 0.14% |
| 160 | ANSYS, INC. CMN | 03662Q105 | 3,058 | $1.0M | 0.14% |
| 161 | ARCH CAPITAL GROUP LTD. CMN | G0450A105 | 13,471 | $1.0M | 0.14% |
| 162 | GENPACT LIMITED CMN | G | 26,667 | $1.0M | 0.14% |
| 163 | KRYSTAL BIOTECH, INC. CMN | KRYS | 8,427 | $989,330 | 0.14% |
| 164 | THE PROGRESSIVE CORPORATION CMN | 743315103 | 7,424 | $982,715 | 0.14% |
| 165 | SHAKE SHACK INC. CMN CLASS A | SHAK | 12,294 | $955,490 | 0.14% |
| 166 | 3M COMPANY CMN | MMM | 9,529 | $953,758 | 0.14% |
| 167 | TRADEWEB MARKETS INC CMN | 892672106 | 13,917 | $953,036 | 0.14% |
| 168 | WASTE MANAGEMENT INC CMN | 94106L109 | 5,400 | $936,468 | 0.13% |
| 169 | ERIE INDEMNITY COMPANY CL-A CMN CLASS A | 29530P102 | 4,447 | $933,914 | 0.13% |
| 170 | SAP SE (SPON ADR) | SAPGF | 6,807 | $931,266 | 0.13% |
| 171 | CHORD ENERGY CMN | CHRD | 6,022 | $926,184 | 0.13% |
| 172 | VALMONT INDUSTRIES INC CMN | 920253101 | 3,177 | $924,666 | 0.13% |
| 173 | ALIGN TECHNOLOGY, INC CMN | ALGN | 2,602 | $920,171 | 0.13% |
| 174 | GLOBE LIFE INC CMN | GL-PD | 8,341 | $914,340 | 0.13% |
| 175 | GXO LOGISTICS, INC. CMN | GXO | 14,400 | $904,608 | 0.13% |
| 176 | ANHEUSER-BUSCH INBEV SPONSORED ADR CMN | BUDFF | 15,704 | $890,731 | 0.13% |
| 177 | FEDEX CORPORATION CMN | FDX | 3,495 | $866,411 | 0.12% |
| 178 | LANCASTER COLONY CORPORATION CMN | MZTI | 4,264 | $857,448 | 0.12% |
| 179 | FRANCO-NEVADA CORPORATION CMN | FNV | 5,994 | $854,744 | 0.12% |
| 180 | RESMED INC. CMN | RSMDF | 3,885 | $848,873 | 0.12% |
| 181 | REVVITY INC CMN | RVTY | 7,123 | $846,141 | 0.12% |
| 182 | DAVE & BUSTER'S ENTERTAINMNT, INC. CMN | 238337109 | 18,777 | $836,703 | 0.12% |
| 183 | TRACTOR SUPPLY COMPANY CMN | TSCO | 3,709 | $820,060 | 0.12% |
| 184 | LIGHT & WONDER INC COMMON STOCK | LAWIL | 11,900 | $818,244 | 0.12% |
| 185 | SONY GROUP CORPORATION SPONSORED ADR CMN | SNEJF | 8,907 | $801,986 | 0.11% |
| 186 | TORO CO | TORO | 7,869 | $799,884 | 0.11% |
| 187 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271109 | 6,971 | $791,139 | 0.11% |
| 188 | GAMING AND LEISURE PROP, INC. CMN | 36467J108 | 15,932 | $772,065 | 0.11% |
| 189 | GROUP 1 AUTOMOTIVE, INC. CMN | GPI | 2,984 | $770,170 | 0.11% |
| 190 | BRAZE, INC. CMN | BRZE | 17,194 | $752,925 | 0.11% |
| 191 | SHUTTERSTOCK INC CMN | SSTK | 15,416 | $750,297 | 0.11% |
| 192 | WEC ENERGY GROUP, INC. CMN | WEC | 8,353 | $737,069 | 0.10% |
| 193 | J. M. SMUCKER COMPANY (THE) CMN | 832696405 | 4,987 | $736,430 | 0.10% |
| 194 | CIRRUS LOGIC COMMON STOCK | CRUS | 9,055 | $733,546 | 0.10% |
| 195 | VERISIGN, INC. CMN | VRSN | 3,202 | $723,556 | 0.10% |
| 196 | CANADIAN NATIONAL RAILWAY CO. CMN | 136375102 | 5,940 | $719,156 | 0.10% |
| 197 | AMEDISYS, INC. CMN | 023436108 | 7,734 | $707,197 | 0.10% |
| 198 | LAM RESEARCH CORPORATION CMN | LRCX | 1,100 | $707,146 | 0.10% |
| 199 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 4,139 | $692,703 | 0.10% |
| 200 | TEXAS INSTRUMENTS INC. CMN | 882508104 | 3,837 | $690,737 | 0.10% |
| 201 | PLANET FITNESS, INC. CMN CLASS A | PLNT | 10,241 | $690,653 | 0.10% |
| 202 | AEROJET ROCKETDYNE HOLDINGS, INC. CMN | 007800105 | 12,486 | $685,107 | 0.10% |
| 203 | NATIONAL INSTRUMENTS CORP CMN | 636518102 | 11,660 | $669,284 | 0.10% |
| 204 | ELASTIC N.V. CMN | ESTC | 10,275 | $658,833 | 0.09% |
| 205 | POLARIS INC COMMON STOCK | PII | 5,429 | $656,529 | 0.09% |
| 206 | EXACT SCIENCES CORP | 30063P105 | 6,991 | $656,455 | 0.09% |
| 207 | CHOICE HOTELS INTERNATIONAL, INC. CMN | 169905106 | 5,579 | $655,644 | 0.09% |
| 208 | DOUBLEVERIFY HOLDINGS INC. CMN | DV | 16,619 | $646,811 | 0.09% |
| 209 | MASIMO CORP | MASI | 3,923 | $645,530 | 0.09% |
| 210 | RBC BEARINGS INCORPORATED CMN | RBC | 2,966 | $645,016 | 0.09% |
| 211 | DYCOM INDUSTRIES INC CMN | 267475101 | 5,669 | $644,282 | 0.09% |
| 212 | BOISE CASCADE COMPANY CMN | BCC | 6,895 | $622,963 | 0.09% |
| 213 | WNS (HOLDINGS) LIMITED ADR | 92932M101 | 8,281 | $610,475 | 0.09% |
| 214 | COLUMBIA SPORTSWEAR COMPANY COMMON STOCK | COLM | 7,823 | $604,249 | 0.09% |
| 215 | DIGITALOCEAN HOLDINGS, INC. CMN | DOCN | 14,941 | $599,732 | 0.09% |
| 216 | SEALED AIR CORP NEW | SE | 14,671 | $586,840 | 0.08% |
| 217 | SERVICE CORP INTERNATL CMN | 817565104 | 9,034 | $583,506 | 0.08% |
| 218 | CORE & MAIN INC. CMN | CNM | 18,564 | $581,796 | 0.08% |
| 219 | CRACKER BARREL OLD COUNTRY STORE INC | 22410J106 | 6,105 | $568,864 | 0.08% |
| 220 | POST HOLDINGS, INC. CMN | POST | 6,546 | $567,211 | 0.08% |
| 221 | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY CMN | G48833118 | 8,457 | $561,714 | 0.08% |
| 222 | BRADY CORP CLASS-A CMN CLASS A | BRC | 11,625 | $553,001 | 0.08% |
| 223 | HOLOGIC INCORPORATED CMN | HOLX | 6,816 | $551,892 | 0.08% |
| 224 | COINBASE GLOBAL, INC. CMN CLASS A | COIN | 7,538 | $539,344 | 0.08% |
| 225 | ZILLOW GROUP, INC. CMN SERIES C | Z | 10,679 | $536,727 | 0.08% |
| 226 | GRAND CANYON EDUCATION INC | LOPE | 5,137 | $530,190 | 0.08% |
| 227 | MARRIOTT VACATIONS WORLDWIDE CORPORATION | VAC | 4,314 | $529,414 | 0.08% |
| 228 | INTRA CELLULAR THERAPIES INC | 46116X101 | 8,332 | $527,582 | 0.07% |
| 229 | AMERICAN FINANCIAL GROUP INC CMN | 025932104 | 4,438 | $527,013 | 0.07% |
| 230 | MADISON SQUARE GARDEN SPORTS CORP. CMN CLASS A | 55825T103 | 2,798 | $526,164 | 0.07% |
| 231 | HANOVER INSURANCE GROUP INC CMN | 410867105 | 4,632 | $523,555 | 0.07% |
| 232 | BILL HOLDINGS INC CMN | BILL | 4,468 | $522,086 | 0.07% |
| 233 | AGNICO-EAGLE MINES LIMITED CMN | AEM | 10,252 | $512,395 | 0.07% |
| 234 | NEW JERSEY RESOURCES CORPORATION CMN | NJR | 10,800 | $509,760 | 0.07% |
| 235 | PNM RESOURCES INC COM | TXNM | 10,869 | $490,192 | 0.07% |
| 236 | SILGAN HOLDINGS INC CMN | SLGN | 10,409 | $488,078 | 0.07% |
| 237 | REALTY INCOME CORPORATION CMN | O | 7,991 | $477,782 | 0.07% |
| 238 | MID-AMERICA APT CMNTYS INC CMN | 59522J103 | 3,127 | $474,866 | 0.07% |
| 239 | CASELLA WASTE SYSTEMS INC CLASS A | CWST | 5,081 | $459,576 | 0.07% |
| 240 | HENRY SCHEIN INC COMMON STOCK | HSIC | 5,652 | $458,377 | 0.07% |
| 241 | ALTAIR ENGINEERING INC. CMN CLASS A | 021369103 | 5,835 | $442,526 | 0.06% |
| 242 | PROSPERITY BANCSHARES INC | PB | 7,793 | $440,149 | 0.06% |
| 243 | SKECHERS USA INC CL-A CMN CLASS A | 830566105 | 8,272 | $435,604 | 0.06% |
| 244 | IDACORP, INC. CMN | IDA | 4,195 | $430,407 | 0.06% |
| 245 | NATIONAL GRID PLC SPONSORED ADR CMN | NMPWP | 6,379 | $429,498 | 0.06% |
| 246 | UGI CORPORATION | 902681105 | 15,478 | $417,442 | 0.06% |
| 247 | COMMERCE BANCSHARES, INC. CMN | CBSH | 8,552 | $416,482 | 0.06% |
| 248 | NOVA LTD CMN | NVMI | 3,532 | $414,304 | 0.06% |
| 249 | UNIVERSAL DISPLAY CORPORATION CMN | OLED | 2,846 | $410,194 | 0.06% |
| 250 | RLI CORP COMMON STOCK | RLI | 2,996 | $408,864 | 0.06% |
| 251 | NORTHERN TRUST CORP CMN | NTRSO | 5,493 | $407,251 | 0.06% |
| 252 | M/I HOMES, INC. CMN | MHO | 4,662 | $406,480 | 0.06% |
| 253 | SOUTHERN COPPER CORPORATION CMN | SCCO | 5,652 | $405,474 | 0.06% |
| 254 | INGREDION INC COM | INGR | 3,826 | $405,365 | 0.06% |
| 255 | MANHATTAN ASSOCIATES INC | MANH | 1,989 | $397,561 | 0.06% |
| 256 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 4,218 | $391,937 | 0.06% |
| 257 | APPIAN CORPORATION CLASS A COMMON STOCK | APPN | 8,187 | $389,701 | 0.06% |
| 258 | PROCORE TECHNOLOGIES, INC. CMN | PCOR | 5,941 | $386,581 | 0.05% |
| 259 | SHIFT4 PAYMENTS, INC. CMN | 82452J109 | 5,679 | $385,661 | 0.05% |
| 260 | ACUITY BRANDS, INC. CMN | AYI | 2,339 | $381,444 | 0.05% |
| 261 | CAMPING WORLD HOLDINGS, INC. CMN CLASS A | CWH | 12,631 | $380,193 | 0.05% |
| 262 | REATA PHARMACEUTICALS, INC. CMN | 75615P103 | 3,708 | $378,068 | 0.05% |
| 263 | INTER PARFUMS, INC. CMN | INTR | 2,727 | $368,772 | 0.05% |
| 264 | RPM INTERNATIONAL INC CMN | 749685103 | 4,045 | $362,958 | 0.05% |
| 265 | CHESAPEAKE ENERGY CORPORATION CMN | EXE | 4,333 | $362,585 | 0.05% |
| 266 | DOLBY LABORATORIES, INC. CMN CLASS A | DLB | 4,307 | $360,410 | 0.05% |
| 267 | LIVE NATION ENTERTAINMENT INC CMN | LYV | 3,905 | $355,785 | 0.05% |
| 268 | BUILDERS FIRSTSOURCE, INC. CMN | BLDR | 2,465 | $335,240 | 0.05% |
| 269 | SPIRE INC COM | SRJN | 5,260 | $333,694 | 0.05% |
| 270 | LAS VEGAS SANDS CORP. CMN | LVS | 5,737 | $332,746 | 0.05% |
| 271 | ESTEE LAUDER COS INC CL-A CMN CLASS A | 518439104 | 1,694 | $332,668 | 0.05% |
| 272 | LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | LYB | 3,539 | $324,986 | 0.05% |
| 273 | RADIUS GLOBAL INFRASTRCTRE INC CMN CLASS A | 750481103 | 21,496 | $320,290 | 0.05% |
| 274 | ESAB CORPORATION CMN | ESAB | 4,807 | $319,858 | 0.05% |
| 275 | FIRSTCASH HLDGS INC CMN | FCFS | 3,413 | $318,535 | 0.05% |
| 276 | LIBERTY BROADBAND CORPORATION CMN CLASS C | LBRDP | 3,946 | $316,114 | 0.04% |
| 277 | ARCBEST CORP CMN | ARCB | 3,097 | $305,984 | 0.04% |
| 278 | GLAUKOS CORPORATION COM | GKOS | 4,285 | $305,135 | 0.04% |
| 279 | GMS INC. CMN | 36251C103 | 4,324 | $299,221 | 0.04% |
| 280 | ARTHUR J GALLAGHER & CO CMN | 363576109 | 1,359 | $298,396 | 0.04% |
| 281 | IPG PHOTONICS CORPORATION CMN | IPGP | 2,187 | $297,038 | 0.04% |
| 282 | AAON INC NEW | AAON | 3,108 | $294,669 | 0.04% |
| 283 | MICROSTRATEGY INCORPORATED CMN CLASS A | STRK | 851 | $291,399 | 0.04% |
| 284 | UNITEDHEALTH GROUP INCORPORATED CMN | UNH | 597 | $286,942 | 0.04% |
| 285 | DOVER CORPORATION CMN | DOV | 1,943 | $286,884 | 0.04% |
| 286 | ATLASSIAN CORP CMN | TEAM | 1,686 | $282,928 | 0.04% |
| 287 | AVERY DENNISON CORP | AVY | 1,627 | $279,519 | 0.04% |
| 288 | APPFOLIO, INC. CMN CLASS A | APPF | 1,603 | $275,940 | 0.04% |
| 289 | CONSOL ENERGY INC. CMN | 20854L108 | 4,066 | $275,715 | 0.04% |
| 290 | NEW RELIC, INC. CMN | 64829B100 | 4,187 | $273,997 | 0.04% |
| 291 | STRATEGIC EDUCATION INC CMN | STRA | 4,021 | $272,785 | 0.04% |
| 292 | CAL-MAINE FOODS INC NEW | CALM | 6,035 | $271,575 | 0.04% |
| 293 | ZEBRA TECHNOLOGIES INC CMN CLASS A | ZBRA | 915 | $270,684 | 0.04% |
| 294 | REPUBLIC SERVICES INC CMN | 760759100 | 1,748 | $267,741 | 0.04% |
| 295 | SJW GROUP | HTO | 3,741 | $262,282 | 0.04% |
| 296 | WORKIVA INC COM CL A | WK | 2,499 | $254,048 | 0.04% |
| 297 | EVERCORE INC CMN CLASS A | EVR | 2,043 | $252,494 | 0.04% |
| 298 | FLOOR & DECOR HOLDINGS INC CLASS A COMMON STOCK | FND | 2,394 | $248,880 | 0.04% |
| 299 | TAYLOR MORRISON HOME CORP. CMN | TMHC | 5,062 | $246,874 | 0.04% |
| 300 | UNILEVER PLC (NEW) SPONSORED ADR CMN | UNLYF | 4,677 | $243,812 | 0.03% |
| 301 | C.H. ROBINSON WORLDWIDE, INC. CMN | CHRW | 2,521 | $237,856 | 0.03% |
| 302 | CHEMED CORP CMN | CHE | 437 | $236,710 | 0.03% |
| 303 | UNIFIRST CORPORATION CMN | UNF | 1,525 | $236,390 | 0.03% |
| 304 | ORMAT TECHNOLOGIES, INC. CMN | ORA | 2,937 | $236,311 | 0.03% |
| 305 | LGI HOMES INC | LGIH | 1,746 | $235,518 | 0.03% |
| 306 | CENTURY COMMUNITIES, INC. CMN | 156504300 | 3,040 | $232,925 | 0.03% |
| 307 | NATIONAL FUEL GAS CO CMN | NFG | 4,503 | $231,274 | 0.03% |
| 308 | RYAN SPECIALTY HOLDINGS INC CMN | RYAN | 5,148 | $231,094 | 0.03% |
| 309 | CONFLUENT INC CMN | 20717M103 | 6,458 | $228,032 | 0.03% |
| 310 | BECTON, DICKINSON AND COMPANY CMN | BDX | 860 | $227,049 | 0.03% |
| 311 | SITIME CORP CMN | SITM | 1,923 | $226,856 | 0.03% |
| 312 | CME GROUP INC. CMN CLASS A | CME | 1,209 | $224,016 | 0.03% |
| 313 | CONAGRA BRANDS INC CMN | CAG | 6,568 | $221,473 | 0.03% |
| 314 | BOYD GAMING CORPORATION CMN | BYD | 3,184 | $220,874 | 0.03% |
| 315 | GREIF INC CMN CLASS A | GEF-B | 3,148 | $216,866 | 0.03% |
| 316 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,298 | $216,701 | 0.03% |
| 317 | ITRON, INC. CMN | ITRI | 2,987 | $215,363 | 0.03% |
| 318 | KULICKE AND SOFFA INDUSTRIES, INC. CMN | 501242101 | 3,584 | $213,069 | 0.03% |
| 319 | MYR GROUP INC | MYRG | 1,536 | $212,490 | 0.03% |
| 320 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN | 929740108 | 1,902 | $208,592 | 0.03% |
| 321 | XPEL INC CMN | XPEL | 2,463 | $207,434 | 0.03% |
| 322 | NATIONAL STORAGE AFFILIATES TRUST | NSA-PB | 5,931 | $206,577 | 0.03% |
| 323 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 1,665 | $201,965 | 0.03% |