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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

FORA Capital, LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001742435-23-000007

Total Value
$1.14B
Positions
437
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (437)

#IssuerTicker / CUSIPSharesValue% of Filing
1BROADCOM ORD (NMS)AVGO23,607$19.6M1.72%
2APPLE ORD (NMS)AAPL114,320$19.6M1.72%
3NVIDIA ORD (NMS)NVDA44,992$19.6M1.72%
4META PLATFORMS CL A ORD (NMS)META65,064$19.5M1.71%
5MICROSOFT ORD (NMS)MSFT61,857$19.5M1.71%
6SALESFORCE ORD (NYS)CRM94,486$19.2M1.68%
7AIRBNB CL A ORD (NMS)ABNB138,374$19.0M1.67%
8PEPSICO ORD (NMS)PEP101,872$17.3M1.51%
9MCDONALD'S ORD (NYS)MCD59,402$15.6M1.37%
10NIKE CL B ORD (NYS)NKE160,199$15.3M1.34%
11RTX ORD (NYS)RTX207,625$14.9M1.31%
12ADOBE ORD (NMS)ADBE27,049$13.8M1.21%
13ASML HOLDING ADR REP ORD (NMS)ASMLF23,316$13.7M1.20%
14UNITED PARCEL SERVICE CL B ORD (NYS)UPS83,817$13.1M1.15%
15BOEING ORD (NYS)BA-PA67,519$12.9M1.14%
16TEXAS INSTRUMENTS ORD (NMS)88250810480,994$12.9M1.13%
17DOLLAR GENERAL ORD (NYS)256677105121,295$12.8M1.13%
18SPLUNK ORD (NMS)84863710486,841$12.7M1.11%
19ANALOG DEVICES ORD (NMS)ADI67,261$11.8M1.03%
20PALO ALTO NETWORKS ORD (NMS)PANW49,651$11.6M1.02%
21STARBUCKS ORD (NMS)SBUX113,000$10.3M0.91%
22AMERICAN EXPRESS ORD (NYS)AXP67,611$10.1M0.89%
23ESTEE LAUDER CL A ORD (NYS)51843910468,431$9.9M0.87%
24MONGODB CL A ORD (NMS)MDB28,278$9.8M0.86%
25INTUITIVE SURGICAL ORD (NMS)ISRG33,263$9.7M0.85%
26LOCKHEED MARTIN ORD (NYS)LMT23,370$9.6M0.84%
27GOLDMAN SACHS GROUP ORD (NYS)GSCE29,421$9.5M0.84%
28ULTA BEAUTY ORD (NMS)ULTA23,521$9.4M0.82%
29DEERE ORD (NYS)DE23,996$9.1M0.79%
30ELEVANCE HEALTH ORD (NYS)ELV20,061$8.7M0.77%
31ELI LILLY ORD (NYS)LLY14,614$7.8M0.69%
32ABBOTT LABORATORIES ORD (NYS)ABLZF81,038$7.8M0.69%
33THERMO FISHER SCIENTIFIC ORD (NYS)TMO15,478$7.8M0.69%
34SEAGEN ORD (NMS)SE36,661$7.8M0.68%
35MORGAN STANLEY ORD (NYS)MS-PQ94,451$7.7M0.68%
36REALTY INCOME REIT ORD (NYS)O152,797$7.6M0.67%
37GENERAL MILLS ORD (NYS)370334104117,975$7.5M0.66%
38AUTOZONE ORD (NYS)AZO2,947$7.5M0.66%
39ROYAL CARIBBEAN GROUP ORD (NYS)V7780T10380,933$7.5M0.65%
40DELTA AIR LINES ORD (NYS)DAL198,438$7.3M0.64%
41CROWN CASTLE ORD (NYS)CCI78,867$7.3M0.64%
42O REILLY AUTOMOTIVE ORD (NMS)67103H1077,825$7.1M0.62%
43HERSHEY FOODS ORD (NYS)HSY34,138$6.8M0.60%
44REGENERON PHARMACEUTICALS ORD (NMS)REGN8,244$6.8M0.60%
45D R HORTON ORD (NYS)23331A10962,229$6.7M0.59%
46COINBASE GLOBAL CL A ORD (NMS)COIN84,166$6.3M0.55%
47HCA HEALTHCARE ORD (NYS)HCA24,786$6.1M0.54%
48LENNAR CL A ORD (NYS)LEN-B51,306$5.8M0.51%
49DIAMONDBACK ENERGY ORD (NMS)FANG37,167$5.8M0.51%
50AMERICAN TOWER REIT (NYS)03027X10034,649$5.7M0.50%
51TRACTOR SUPPLY ORD (NMS)TSCO26,990$5.5M0.48%
52FISERV ORD (NYS)FISV47,989$5.4M0.48%
53MEDTRONIC ORD (NYS)MDT68,482$5.4M0.47%
54LAS VEGAS SANDS ORD (NYS)LVS115,749$5.3M0.47%
55VISA CL A ORD (NYS)V23,059$5.3M0.47%
56VERTEX PHARMACEUTICALS ORD (NMS)VRTX15,189$5.3M0.46%
57VERTIV HOLDINGS CL A ORD (NYS)VRT141,143$5.3M0.46%
58EDWARDS LIFESCIENCES ORD (NYS)EW75,224$5.2M0.46%
59JOHNSON & JOHNSON ORD (NYS)JNJ32,922$5.1M0.45%
60COCA-COLA ORD (NYS)KO91,579$5.1M0.45%
61ILLUMINA ORD (NMS)ILMN37,342$5.1M0.45%
62JABIL ORD (NYS)JBL39,702$5.0M0.44%
63ELECTRONIC ARTS ORD (NMS)EA41,648$5.0M0.44%
64MOTOROLA SOLUTIONS ORD (NYS)MSI17,862$4.9M0.43%
65METTLER TOLEDO ORD (NYS)MTD4,376$4.8M0.43%
66GENERAL ELECTRIC ORD (NYS)36960430143,534$4.8M0.42%
67SOLAREDGE TECHNOLOGIES ORD (NMS)SEDG37,122$4.8M0.42%
68DARDEN RESTAURANTS ORD (NYS)DRI33,067$4.7M0.42%
69PUBLIC STORAGE REIT ORD (NYS)PSA-PS17,609$4.6M0.41%
70NORTHROP GRUMMAN ORD (NYS)NOC10,511$4.6M0.41%
71RH ORD (NYS)RH17,286$4.6M0.40%
72INSULET ORD (NMS)PODD28,488$4.5M0.40%
73JM SMUCKER ORD (NYS)83269640536,789$4.5M0.40%
74ROCKWELL AUTOMAT ORD (NYS)ROK15,567$4.5M0.39%
75MARTIN MARIETTA MATERIALS ORD (NYS)57328410610,585$4.3M0.38%
76WASTE MANAGEMENT ORD (NYS)94106L10928,367$4.3M0.38%
77BUILDERS FIRSTSOURCE ORD (NYS)BLDR34,325$4.3M0.38%
78ILLINOIS TOOL ORD (NYS)45230810918,397$4.2M0.37%
79YUM BRANDS ORD (NYS)YUM33,734$4.2M0.37%
80PULTEGROUP ORD (NYS)74586710156,721$4.2M0.37%
81AMAZON COM ORD (NMS)AMZN32,987$4.2M0.37%
82OKTA CL A ORD (NMS)OKTA50,992$4.2M0.36%
83IDEXX LABORATORIES ORD (NMS)45168D1049,404$4.1M0.36%
84BLACKROCK ORD (NYS)BLK6,183$4.0M0.35%
85VULCAN MATERIALS ORD (NYS)92916010919,630$4.0M0.35%
86TE CONNECTIVITY ORD (NYS)TEL30,962$3.8M0.34%
87FMC ORD (NYS)FMC56,760$3.8M0.33%
88KIMBERLY CLARK ORD (NYS)KMB31,453$3.8M0.33%
89SOUTHWEST AIRLINES ORD (NYS)844741108140,348$3.8M0.33%
90RESMED ORD (NYS)RSMDF25,057$3.7M0.33%
91WW GRAINGER ORD (NYS)3848021045,291$3.7M0.32%
92US STEEL ORD (NYS)UNTCW112,542$3.7M0.32%
93CAPITAL ONE FINANCIAL ORD (NYS)14040H10536,689$3.6M0.31%
94PPG INDUSTRIES ORD (NYS)69350610727,220$3.5M0.31%
95VEEVA SYSTEMS ORD (NYS)VEEV17,266$3.5M0.31%
96AGILENT TECHNOLOGIES ORD (NYS)A30,771$3.4M0.30%
97IQVIA HOLDINGS ORD (NYS)IQV17,318$3.4M0.30%
98TRANSDIGM GROUP ORD (NYS)TDG4,017$3.4M0.30%
99EXTRA SPACE STORAGE REIT ORD (NYS)EXR27,843$3.4M0.30%
100APPLOVIN CL A ORD (NMS)APP84,609$3.4M0.30%
101LIVE NATION ENTERTAINMENT ORD (NYS)LYV40,442$3.4M0.29%
102XP CL A ORD (NMS)XP145,509$3.4M0.29%
103MONOLITHIC POWER SYSTEMS ORD (NMS)6098391057,243$3.3M0.29%
104MSCI ORD (NYS)MSCI6,448$3.3M0.29%
105MONDELEZ INTERNATIONAL CL A ORD (NMS)60920710547,132$3.3M0.29%
106WAYFAIR CL A ORD (NYS)W53,760$3.3M0.29%
107CLOROX ORD (NYS)CLX24,811$3.3M0.29%
108FERGUSON ORD (NYS)G3421J10619,442$3.2M0.28%
109XYLEM ORD (NYS)XYL34,353$3.1M0.27%
110SBA COMMUNICATIONS CL A REIT ORD (NMS)SBAC15,221$3.0M0.27%
111MARVELL TECHNOLOGY ORD (NMS)MRVL54,957$3.0M0.26%
112DOORDASH CL A ORD (NMS)DASH37,020$2.9M0.26%
113AMERICAN WATER WORKS ORD (NYS)03042010323,704$2.9M0.26%
114ECOLAB ORD (NYS)ECL17,044$2.9M0.25%
115KELLANOVA ORD (NYS)BEKE48,160$2.9M0.25%
116MARKETAXESS HOLDINGS ORD (NMS)MKTX13,240$2.8M0.25%
117L3HARRIS TECHNOLOGIES ORD (NYS)LHX16,191$2.8M0.25%
118AMERICAN ELECTRIC POWER ORD (NMS)02553710137,464$2.8M0.25%
119OTIS WORLDWIDE ORD (NYS)OTIS35,037$2.8M0.25%
120AMERIPRISE FINANCE ORD (NYS)03076C1068,362$2.8M0.24%
121REPUBLIC SERVICES ORD (NYS)76075910019,174$2.7M0.24%
122FACTSET RESEARCH SYSTEMS ORD (NYS)3030751056,210$2.7M0.24%
123ENPHASE ENERGY ORD (NMS)ENPH22,109$2.7M0.23%
124GENUINE PARTS ORD (NYS)GPC18,320$2.6M0.23%
125HOLOGIC ORD (NMS)HOLX37,867$2.6M0.23%
126PROLOGIS REIT (NYS)PLDGP23,375$2.6M0.23%
127NORFOLK SOUTHERN ORD (NYS)65584410813,306$2.6M0.23%
128TRAVELERS COMPANIES ORD (NYS)TRV15,274$2.5M0.22%
129NETFLIX ORD (NMS)NFLX6,596$2.5M0.22%
130OMNICOM GROUP ORD (NYS)OMC33,355$2.5M0.22%
131WYNN RESORTS ORD (NMS)WYNN26,643$2.5M0.22%
132COOPER ORD (NMS)2166484027,556$2.4M0.21%
133AVALONBAY COMMUNITIES REIT ORD (NYS)AWX13,948$2.4M0.21%
134LABORATORY CORPRTN OF AMER HLDGS ORD (NYS)50540R40911,909$2.4M0.21%
135ANSYS ORD (NMS)03662Q1058,009$2.4M0.21%
136PURE STORAGE CL A ORD (NYS)74624M10266,838$2.4M0.21%
137TOLL BROTHERS ORD (NYS)TOL32,027$2.4M0.21%
138CONAGRA BRANDS ORD (NYS)CAG86,139$2.4M0.21%
139MICROCHIP TECHNOLOGY ORD (NMS)MCHPP30,202$2.4M0.21%
140ASTRAZENECA ADR REP 0.5 ORD (NMS)AZN34,552$2.3M0.21%
141MERCK & CO ORD (NYS)MRK22,639$2.3M0.20%
142DELL TECHNOLOGIES CL C ORD (NYS)DELL33,607$2.3M0.20%
143FIVE BELOW ORD (NMS)FIVE14,303$2.3M0.20%
144EXACT SCIENCES ORD (NMS)30063P10533,670$2.3M0.20%
145ENTEGRIS ORD (NMS)ENTG23,966$2.3M0.20%
146HOSTESS BRANDS CL A ORD (NMS)44109J10667,323$2.2M0.20%
147MONSTER BEVERAGE ORD (NMS)MNST42,286$2.2M0.20%
148QUEST DIAGNOSTICS ORD (NYS)DGX18,203$2.2M0.19%
149TARGET ORD (NYS)TGT20,041$2.2M0.19%
150BAXTER INTERNATIONAL ORD (NYS)07181310956,084$2.1M0.19%
151BRISTOL MYERS SQUIBB ORD (NYS)CELG-RI36,164$2.1M0.18%
152SAIA ORD (NMS)SAIA5,241$2.1M0.18%
153TARGA RESOURCES ORD (NYS)TRGP23,913$2.0M0.18%
154MID AMERICA APT COMMUNITI REIT ORD (NYS)59522J10315,865$2.0M0.18%
155EVERSOURCE ENERGY ORD (NYS)ES34,560$2.0M0.18%
156MCCORMICK ORD (NYS)MKC-V26,553$2.0M0.18%
157GITLAB CL A ORD (NMS)GTLB44,044$2.0M0.17%
158ROYAL BANK OF CANADA ORD (NYS)78008710222,456$2.0M0.17%
159VERISIGN ORD (NMS)VRSN9,479$1.9M0.17%
160XPO ORD (NYS)XPO25,667$1.9M0.17%
161KB HOME ORD (NYS)KBH41,298$1.9M0.17%
162CANADIAN NATIONAL RAILWAY ORD (NYS)13637510217,606$1.9M0.17%
163FIRST SOLAR ORD (NMS)FSLR11,598$1.9M0.16%
164MASIMO ORD (NMS)MASI21,055$1.8M0.16%
165PBF ENERGY CL A ORD (NYS)PBF34,265$1.8M0.16%
166MASTEC ORD (NYS)MTZ25,098$1.8M0.16%
167NICE ADR REP 1 ORD (NMS)NCSYF10,606$1.8M0.16%
168POLARIS INDUSTRIES ORD (NYS)PII17,263$1.8M0.16%
169TEXAS ROADHOUSE ORD (NMS)TXRH18,612$1.8M0.16%
170CARLISLE COMPANIES ORD (NYS)1423391006,817$1.8M0.16%
171ELASTIC ORD (NYS)ESTC20,906$1.7M0.15%
172PIONEER NATURAL RESOURCE ORD (NYS)7237871077,330$1.7M0.15%
173RESTAURANT BRANDS INTRNATIONAL ORD (NYS)76131D10325,161$1.7M0.15%
174ESSEX PROPERTY REIT ORD (NYS)2971781057,846$1.7M0.15%
175LULULEMON ATHLETICA ORD (NMS)LULU4,314$1.7M0.15%
176DIAGEO ADR REP 4 ORD (NYS)DGEAF10,905$1.6M0.14%
177LINDE ORD (NYS)LIN4,342$1.6M0.14%
178CHORD ENERGY ORD (NMS)CHRD9,931$1.6M0.14%
179SUN COMMUNITIES REIT ORD (NYS)86667410413,335$1.6M0.14%
180SILICON LABORATORIES ORD (NMS)SLAB13,422$1.6M0.14%
181ALASKA AIR GROUP ORD (NYS)ALK41,674$1.5M0.14%
182LKQ ORD (NMS)LKQ31,058$1.5M0.13%
183TAPESTRY ORD (NYS)TPR53,408$1.5M0.13%
184FIRST CITIZENS BANCSHARES CL A ORD (NMS)31946M1031,100$1.5M0.13%
185BOOZ ALLEN HAMILTON HOLDING CL A ORD (NYS)BAH13,892$1.5M0.13%
186CARDINAL HEALTH ORD (NYS)CAH17,461$1.5M0.13%
187NOVARTIS ADR REPSG 1 ORD (NYS)NVSEF14,793$1.5M0.13%
188SERVICE CORPORATION INTERNATIONL ORD (NYS)81756510426,006$1.5M0.13%
189TELEFLEX ORD (NYS)TFX7,498$1.5M0.13%
190CENCORA ORD (NYS)COR8,176$1.5M0.13%
191LITHIA MOTORS ORD (NYS)5367971034,952$1.5M0.13%
192CANADIAN PACIFIC KANSAS CITY ORD (NYS)CP19,597$1.5M0.13%
193JOHNSON CONTROLS INTERNATIONAL ORD (NYS)G5150210526,504$1.4M0.12%
194CROWDSTRIKE HOLDINGS CL A ORD (NMS)CRWD8,413$1.4M0.12%
195WABTEC ORD (NYS)92974010813,243$1.4M0.12%
196TAKE TWO INTERACTIVE SOFTWARE ORD (NMS)TTWO9,860$1.4M0.12%
197BEACON ROOFING SUPPLY ORD (NMS)07368510917,905$1.4M0.12%
198TOPBUILD ORD (NYS)BLD5,481$1.4M0.12%
199HYATT HOTELS CL A ORD (NYS)H12,942$1.4M0.12%
200FIVE9 ORD (NMS)FIVN21,322$1.4M0.12%
201OWENS CORNIING ORD (NYS)OC9,770$1.3M0.12%
202SNAP ON ORD (NYS)SNA5,213$1.3M0.12%
203JACK HENRY AND ASSOCIATES ORD (NMS)4262811018,777$1.3M0.12%
204AGCO ORD (NYS)AGCO11,203$1.3M0.12%
205EAGLE MATERIALS ORD (NYS)26969P1087,909$1.3M0.12%
206UNIVERSAL HEALTH SERVICES CL B ORD (NYS)91390310010,446$1.3M0.12%
207ZIMMER BIOMET HOLDINGS ORD (NYS)ZBH11,700$1.3M0.12%
208DAVITA ORD (NYS)DVA13,841$1.3M0.11%
209DOUBLEVERIFY HOLDINGS ORD (NYS)DV46,623$1.3M0.11%
210ARCHER DANIELS MIDLAND ORD (NYS)ADM17,094$1.3M0.11%
211COLGATE PALMOLIVE ORD (NYS)CL18,099$1.3M0.11%
212LINCOLN ELECTRIC HOLDINGS ORD (NMS)5339001067,078$1.3M0.11%
213JAZZ PHARMACEUTICALS ORD (NMS)JAZZ9,909$1.3M0.11%
214HUNTINGTON INGALLS INDUSTRIES ORD (NYS)4464131066,269$1.3M0.11%
215UNITED THERAPEUTICS ORD (NMS)UTHR5,603$1.3M0.11%
216CAMDEN PROPERTY REIT ORD (NYS)13313110213,275$1.3M0.11%
217TENET HEALTHCARE ORD (NYS)THC19,004$1.3M0.11%
218MARATHON PETROLEUM ORD (NYS)MARA8,150$1.2M0.11%
219NORDSON ORD (NMS)NDSN5,468$1.2M0.11%
220CACI INTERNATIONAL CL A ORD (NYS)1271903043,840$1.2M0.11%
221HEICO ORD (NYS)HEI-A7,432$1.2M0.11%
222VOYA FINANCIAL ORD (NYS)VOYA-PB18,096$1.2M0.11%
223GLOBE LIFE ORD (NYS)GL-PD11,012$1.2M0.11%
224COSTAR GROUP ORD (NMS)CSGP15,572$1.2M0.11%
225REVVITY ORD (NYS)RVTY10,791$1.2M0.10%
226INSPIRE MEDICAL SYSTEMS ORD (NYS)4577301095,928$1.2M0.10%
227NNN REIT ORD (NYS)NNN33,180$1.2M0.10%
228AMDOCS ORD (NMS)DOX13,872$1.2M0.10%
229DUOLINGO CL A ORD (NMS)DUOL6,915$1.1M0.10%
230HENRY SCHEIN ORD (NMS)HSIC15,425$1.1M0.10%
231FORTUNE BRANDS INNOVATIONS ORD (NYS)FBIN18,158$1.1M0.10%
232WASTE CONNECTIONS ORD (NYS)WCN8,315$1.1M0.10%
233PNC FINANCIAL SERVICES GROUP ORD (NYS)6934751059,063$1.1M0.10%
234MKS INSTRUMENTS ORD (NMS)MKSI12,650$1.1M0.10%
235WEST PHARM SVC ORD (NYS)9553061052,909$1.1M0.10%
236TELEPHONE AND DATA SYSTEMS ORD (NYS)TDS-PV58,902$1.1M0.09%
237AMERICAN FINANCIAL GROUP ORD (NYS)0259321049,634$1.1M0.09%
238LOUISIANA PACIFIC ORD (NYS)LPX19,224$1.1M0.09%
239MARRIOTT VACATIONS WORLDWIDE ORD (NYS)VAC10,536$1.1M0.09%
240VALMONT INDS ORD (NYS)9202531014,377$1.1M0.09%
241SONY GROUP ADR REP ORD (NYS)SNEJF12,745$1.1M0.09%
242AGREE REALTY REIT ORD (NYS)00849210018,881$1.0M0.09%
243BEST BUY ORD (NYS)BBY15,003$1.0M0.09%
244ARROW ELECTRONICS ORD (NYS)0427351008,293$1.0M0.09%
245ADVANCED DRAINAGE SYSTEMS ORD (NYS)00790R1049,102$1.0M0.09%
246BOISE CASCADE ORD (NYS)BCC10,013$1.0M0.09%
247SHAKE SHACK CL A ORD (NYS)SHAK17,200$998,8040.09%
248CRACKER BARREL OLD COUNTRY STORE ORD (NMS)22410J10614,691$987,2350.09%
249LIBERTY MEDIA FORMULA ONE SRS C ORD (NMS)FWONB15,716$979,1070.09%
250GRACO ORD (NYS)GGG13,218$963,3280.08%
251BIO RAD LABORATORIES CL A ORD (NYS)0905722072,683$961,7210.08%
252BIO TECHNE ORD (NMS)TECH14,106$960,1950.08%
253EVERGY ORD (NMS)EVRG18,886$957,5200.08%
254PENSKE AUTOMOTIVE GROUP VTG ORD (NYS)70959W1035,596$934,8680.08%
255CULLEN FROST BANKERS ORD (NYS)CFR-PB10,152$925,9640.08%
256ATMOS ENERGY ORD (NYS)ATO8,608$911,8450.08%
257ALLEGRO MICROSYSTEMS ORD (NMS)ALGM28,287$903,4870.08%
258ALCON AG (NYS)ALC11,707$902,1410.08%
259STERLING INFRASTRUCTURE ORD (NMS)STRL12,179$894,9130.08%
260TETRA TECH ORD (NMS)TTEK5,841$888,0070.08%
261COHERENT ORD (NYS)COHR27,137$885,7520.08%
262AMN HEALTHCARE ORD (NYS)00174410110,339$880,6760.08%
263LANDSTAR SYSTEM ORD (NMS)LSTR4,914$869,4830.08%
264LAMAR ADVERTISING CL A REIT (NMS)LAMR10,152$847,3870.07%
265AMEREN ORD (NYS)AEE11,322$847,2250.07%
266THOR INDUSTRIES ORD (NYS)8851601018,817$838,7610.07%
267CASEYS GENERAL STORES ORD (NMS)1475281033,088$838,4540.07%
268AXCELIS TECHNOLOGIES ORD (NMS)ACLS5,142$838,4030.07%
269MERITAGE HOMES ORD (NYS)MTH6,847$838,0040.07%
270CHESAPEAKE ENERGY ORD (NMS)EXE9,299$801,8530.07%
271RPM ORD (NYS)7496851038,454$801,5240.07%
272POSCO HOLDINGS ADS REP 1/4 ORD (NYS)PKX7,802$799,7050.07%
273W P CAREY REIT ORD (NYS)92936U10914,750$797,6800.07%
274DTE ENERGY ORD (NYS)DTK7,815$775,8730.07%
275STATE STREET ORD (NYS)STT-PG11,542$772,8520.07%
276DENTSPLY SIRONA ORD (NMS)XRAY22,581$771,3670.07%
277TREX ORD (NYS)TREX12,453$767,4780.07%
278CRINETICS PHARMACEUTICALS ORD (NMS)CRNX25,777$766,6080.07%
279ABCAM ADR (NMS)00038020433,544$759,1010.07%
280SPIRIT REALTY CAPITAL REIT ORD (NYS)84860W30022,398$751,0050.07%
281INSTALLED BUILDING PRODUCTS ORD (NYS)45780R1015,992$748,3410.07%
282CONMED ORD (NYS)CNMD7,293$735,4990.06%
283CONFLUENT CL A ORD (NMS)20717M10324,634$729,4130.06%
284CAPRI HOLDINGS ORD (NYS)CPRI13,826$727,3860.06%
285PRIMERICA ORD (NYS)PRI3,747$726,9550.06%
286COPA HOLDINGS CL A ORD (NYS)CPA8,148$726,1500.06%
287AMETEK ORD (NYS)AME4,886$721,9550.06%
288FRANCO NEVADA ORD (NYS)FNV5,371$716,9750.06%
289BANK OF MONTREAL ORD (NYS)0636711018,491$716,3860.06%
290OMNICELL ORD (NMS)OMCL15,730$708,4790.06%
291ALLEGION ORD (NYS)ALLE6,763$704,7050.06%
292THOMSON REUTERS ORD (NYS)TMSOF5,719$699,5480.06%
293WESCO INTL ORD (NYS)95082P1054,845$696,8080.06%
294JACK IN THE BOX ORD (NMS)JACK9,868$681,4840.06%
295DLOCAL CL A ORD (NMS)DLO35,427$679,1360.06%
296BRUKER ORD (NMS)BRKRP10,901$679,1320.06%
297LAMB WESTON HOLDINGS ORD (NYS)LW7,327$677,4540.06%
298COGNEX ORD (NMS)CGNX15,932$676,1540.06%
299ONTO INNOVATION ORD (NYS)ONTO5,265$671,3930.06%
300ASHLAND ORD (NYS)ASH7,863$642,2500.06%
301SAP ADR REP 1 ORD (NYS)SAPGF4,854$627,7190.06%
302CUBESMART REIT ORD (NYS)CUBE16,382$624,6460.05%
303ROYAL GOLD ORD (NMS)RGLD5,852$622,2430.05%
304PAR PACIFIC HOLDINGS ORD (NYS)PARR17,098$614,5020.05%
305STANLEY BLACK AND DECKER ORD (NYS)SWK7,314$611,3040.05%
306NXP SEMICONDUCTORS ORD (NMS)NXPI3,029$605,5580.05%
307RYMAN HOSPITALITY PROP REIT ORD (NYS)78377T1077,196$599,2830.05%
308SMITH NEPHEW ADR REP 2 ORD (NYS)SNNUF24,160$598,4430.05%
309QIAGEN ORD (NYS)QGEN14,671$594,1760.05%
310INTERPUBLIC GROUP OF COMPANIES ORD (NYS)INTR20,120$576,6390.05%
311TAYLOR MORRISON HOME ORD (NYS)TMHC13,385$570,3350.05%
312BRIGHT HORIZONS FAMILY SOLUTIONS ORD (NYS)1091941006,983$568,8350.05%
313CH ROBINSON WORLDWIDE ORD (NMS)CHRW6,511$560,7920.05%
314PHILIP MORRIS INTERNATIONAL ORD (NYS)7181721096,043$559,4610.05%
315ITRON ORD (NMS)ITRI9,229$559,0930.05%
316CONSOLIDATED EDISON ORD (NYS)ED6,516$557,3130.05%
317HELEN OF TROY ORD (NMS)HELE4,712$549,2310.05%
318NOVOCURE ORD (NSM)NVCR33,641$543,3020.05%
319CDN NATURAL RESOURCE ORD (NYS)1363851018,394$542,8400.05%
320EQUITY RESIDENTIAL REIT ORD (NYS)EQR9,168$538,2530.05%
321INTERDIGITAL ORD (NMS)IDCC6,608$530,2260.05%
322MOONLAKE IMMUNOTHERAPEUTICS CL A ORD (NMS)MLTX9,302$530,2140.05%
323WEX ORD (NYS)WEX2,804$527,4040.05%
324POWER INTEGRATIONS ORD (NMS)POWI6,875$524,6310.05%
325SKYWEST ORD (NMS)SKYW12,469$522,9500.05%
326SCHRODINGER ORD (NMS)SDGR18,344$518,5850.05%
327RYAN SPECIALTY HOLDINGS CL A ORD (NYS)RYAN10,705$518,1220.05%
328APPFOLIO CL A ORD (NMS)APPF2,837$518,1210.05%
329IRIDIUM COMMUNICATIONS ORD (NMS)IRDM11,379$517,6310.05%
330AMPHASTAR PHARMACEUTICALS ORD (NMS)AMPH11,219$515,9620.05%
331AEROVIRONMENT ORD (NMS)AVAV4,606$513,7070.05%
332TRI POINTE HOMES ORD (NYS)TPH18,721$512,0190.04%
333TOWER SEMICONDUCTOR ORD (NMS)TSEM20,660$507,4100.04%
334BROWN FORMAN CL B ORD (NYS)BF-B8,754$505,0180.04%
335IMMUNOVANT ORD (NMS)IMVT13,082$502,2180.04%
336GLOBUS MEDICAL CL A ORD (NYS)GMED10,095$501,2170.04%
337GRUPO AEROPORTUA ADR REP 10 SR B ORD (NYS)40051E2022,024$497,3170.04%
338M I HOMES ORD (NYS)MHO5,862$492,6420.04%
339NEXTGEN HEALTHCARE ORD (NMS)65343C10220,718$491,6380.04%
340GREEN BRICK PARTNERS ORD (NYS)GRBK-PA11,763$488,2820.04%
341HF SINCLAIR ORD (NYS)DINO8,541$486,2390.04%
342CHURCHILL DOWNS ORD (NMS)CHDN4,120$478,0850.04%
343RYANAIR HOLDINGS ORD (NMS)RYAOF4,884$474,7740.04%
344ORMAT TECH ORD (NYS)ORA6,704$468,7440.04%
345ROGERS ORD (NYS)ROG3,550$466,7190.04%
346HDFC BANK ADR REP 3 ORD (NYS)HDB7,877$464,8220.04%
347RELIANCE STEEL ORD (NYS)RS1,752$459,4270.04%
348FTI CONSULTING ORD (NYS)FCN2,562$457,0860.04%
349ICU MEDICAL ORD (NMS)ICUI3,823$454,9750.04%
350CELESTICA ORD (NYS)CLS18,432$451,9530.04%
351AUTONATION ORD (NYS)AN2,932$443,9050.04%
352MUELLER INDUSTRIES ORD (NYS)6247561025,876$441,6400.04%
353ABERCROMBIE AND FITCH CL A ORD (NYS)ANF7,818$440,7010.04%
354STMICROELECTRONICS ADR (NYS)STMEF10,210$440,6640.04%
355MDC HOLDINGS ORD (NYS)55267610810,651$439,1410.04%
356KNIGHT SWIFT TRANSPRTATN CL A ORD (NYS)4990491048,749$438,7620.04%
357HESS ORD (NYS)HESM2,824$432,0720.04%
358LANCASTER COLONY ORD (NMS)MZTI2,565$423,3020.04%
359AVANTAX ORD (NMS)09522910016,324$417,5680.04%
360GOOSEHEAD INSURANCE CL A ORD (NMS)GSHD5,573$415,3560.04%
361NATIONAL GRID ADR REP 5 ORD (NYS)NMPWP6,755$409,5560.04%
362CREDICORP ORD (NYS)BAP3,196$408,9920.04%
363LGI HOMES ORD (NMS)LGIH4,011$399,0540.04%
364WATSCO ORD (NYS)WSO-B1,037$391,6960.03%
365ALLEGIANT TRAVEL ORD (NMS)ALGT5,093$391,4480.03%
366ACADIA HEALTHCARE COMPANY ORD (NMS)ACHC5,463$384,1040.03%
367BLACK HILLS ORD (NYS)BKH7,499$379,3740.03%
368MAXIMUS ORD (NYS)MMS5,058$377,7310.03%
369SCIENCE APPLICATIONS INTERNATIAL ORD (NYS)8086251073,576$377,4110.03%
370TIMKEN ORD (NYS)TKR5,131$377,0770.03%
371BREAD FINANCIAL HOLDINGS ORD (NYS)BFH-PA11,000$376,2000.03%
372AMERICAN EQUITY INV LIFE HLD ORD (NYS)0256762066,985$374,6750.03%
373MSA SAFETY ORD (NYS)MNESP2,367$373,1580.03%
374ENTERGY ORD (NYS)ENO4,003$370,2780.03%
375GATX ORD (NYS)GATX3,374$367,1920.03%
376ENOVIS ORD (NYS)ENOV6,856$361,5170.03%
377MONRO ORD (NMS)MNRO12,786$355,0670.03%
378CHEMED ORD (NYS)CHE678$352,3570.03%
379INTEGER HOLDINGS ORD (NYS)ITGR4,469$350,5040.03%
380WEC ENERGY GROUP ORD (NYS)WEC4,318$347,8150.03%
381NOVANTA ORD (NMS)NOVTU2,411$345,8340.03%
382AXALTA COATING SYSTEMS ORD (NYS)AXTA12,775$343,6480.03%
383GLOBAL PAYMENTS ORD (NYS)37940X1022,947$340,0540.03%
384DIODES ORD (NMS)DIOD4,288$338,0660.03%
385ASBURY AUTOMOTIVE GROUP ORD (NYS)ABG1,417$326,0090.03%
386CRANE NXT ORD (NYS)CXT5,853$325,2510.03%
387DARLING INGREDIENTS ORD (NYS)DAR6,148$320,9260.03%
388ENVESTNET ORD (NYS)29404K1067,104$312,7890.03%
389SONOCO PRODUCTS ORD (NYS)8354951025,726$311,2080.03%
390GULFPORT ENERGY ORD (NYS)GPOR2,565$304,3630.03%
391BEAZER HOMES ORD (NYS)BZH12,163$302,9800.03%
392EARTHSTONE ENERGY CL A ORD (NYS)27032D30414,714$297,8110.03%
393PROG HOLDINGS ORD (NYS)PRG8,831$293,2780.03%
394JOHN BEAN TECHNOLOGIES ORD (NYS)JBTM2,773$291,5530.03%
395POTLATCHDELTIC ORD (NMS)7376301036,396$290,3140.03%
396CALIFORNIA WATER SERVICE GROUP ORD (NYS)1307881026,123$289,6790.03%
397ACUITY BRANDS ORD (NYS)AYI1,690$287,8240.03%
398FREEDOM HOLDING ORD (NMS)FRHC3,365$285,0490.03%
399LUMENTUM HOLDINGS ORD (NMS)LITE6,304$284,8150.02%
400PROGRESS SOFTWARE ORD (NMS)7433121005,410$284,4580.02%
401CIENA ORD (NYS)CIEN5,931$280,2990.02%
402PENNYMAC FINANCIAL ORD (NYS)70932M1074,192$279,1870.02%
403AMERICAN STATES WATER ORD (NYS)0298991013,464$272,5480.02%
404GSK ADR REP 2 ORD (NYS)GLAXF7,056$255,7800.02%
405COMMVAULT SYSTEMS ORD (NMS)CVLT3,779$255,4980.02%
406B RILEY FINANCIAL INC (NMS)05580M1086,036$247,4160.02%
407HP ORD (NYS)HPQ9,624$247,3370.02%
408DR REDDYS LABORATORIES ADR REP 1 ORD (NYS)2561352033,690$246,7500.02%
409PRUDENTIAL ADR REPSTG 2 ORD (NYS)PUKPF11,047$242,1500.02%
410TRADEWEB MARKETS CL A ORD (NMS)8926721062,994$240,1190.02%
411ENPRO INDUSTRIES ORD (NYS)NPO1,970$238,7440.02%
412BCE ORD (NYS)BCPPF6,251$238,6010.02%
413SILGAN HOLDINGS ORD (NYS)SLGN5,504$237,2770.02%
414FRANKLIN ELECTRIC ORD (NMS)FELE2,649$236,3700.02%
415OSI SYSTEMS ORD (NMS)OSIS1,995$235,4900.02%
416BROWN & BROWN ORD (NYS)BRO3,361$234,7320.02%
417GUESS ORD (NYS)40161710510,723$232,0460.02%
418INGREDION ORD (NYS)INGR2,322$228,4850.02%
419VALVOLINE ORD (NYS)VVV7,067$227,8400.02%
420SKECHERS USA CL A ORD (NYS)8305661054,641$227,1770.02%
421ACADEMY SPORTS AND OUTDOORS ORD (NMS)ASO4,782$226,0450.02%
422REMITLY GLOBAL ORD (NMS)RELY8,937$225,3910.02%
423TYLER TECHNOLOGIES ORD (NYS)TYL580$223,9610.02%
424SANMINA ORD (NMS)SANM4,091$222,0590.02%
425PRESTIGE CONSUMER HEALTHCARE ORD (NYS)74112D1013,876$221,6680.02%
426MAKEMYTRIP ORD (NMS)MMYT5,427$219,9020.02%
427RADNET ORD (NMS)RDNT7,787$219,5160.02%
428US PHYSICAL THERAPY ORD (NYS)USPH2,344$215,0150.02%
429AECOM ORD (NYS)ACM2,518$209,0950.02%
430FIRST INDUSTRIAL REALTY TRUST ORD (NYS)32054K1034,362$207,5880.02%
431SUPER MICRO COMPUTER ORD (NMS)SMCI757$207,5850.02%
432GLAUKOS ORD (NYS)GKOS2,755$207,3140.02%
433ST JOE ORD (NYS)JOE3,814$207,2150.02%
434MR COOPER GROUP ORD (NMS)62482R1073,810$204,0640.02%
435MIRATI THERAPEUTICS ORD (NMS)60468T1054,668$203,3380.02%
436VERITIV ORD (NYS)9234541021,191$201,1600.02%
437INTERCEPT PHARMACEUTICALS ORD (NMS)INTR10,009$185,5670.02%