13F HOLDINGS REPORT
FORA Capital, LLC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001742435-24-000005
Total Value
$1.21B
Positions
389
Other Managers
0
Confidential Omitted
No
Holdings (389)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 41,455 | $20.5M | 1.69% |
| 2 | CISCO SYS INC | CSCO | 410,156 | $20.5M | 1.68% |
| 3 | PEPSICO INC | PEP | 116,800 | $20.4M | 1.68% |
| 4 | MCDONALDS CORP | MCD | 72,366 | $20.4M | 1.68% |
| 5 | APPLE INC | AAPL | 118,973 | $20.4M | 1.68% |
| 6 | CROWDSTRIKE HLDGS INC | CRWD | 62,070 | $19.9M | 1.64% |
| 7 | UBER TECHNOLOGIES INC | UBER | 257,626 | $19.8M | 1.63% |
| 8 | DEERE & CO | DE | 43,699 | $17.9M | 1.48% |
| 9 | ANALOG DEVICES INC | ADI | 88,844 | $17.6M | 1.45% |
| 10 | STARBUCKS CORP | SBUX | 174,196 | $15.9M | 1.31% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 83,262 | $15.0M | 1.24% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 56,886 | $14.2M | 1.17% |
| 13 | CONSTELLATION ENERGY CORP | CEG | 75,641 | $14.0M | 1.15% |
| 14 | S&P GLOBAL INC | SPGI | 32,609 | $13.9M | 1.14% |
| 15 | VALERO ENERGY CORP | VLO | 79,798 | $13.6M | 1.12% |
| 16 | HUMANA INC | HUM | 38,806 | $13.5M | 1.11% |
| 17 | T-MOBILE US INC | TMUSZ | 80,279 | $13.1M | 1.08% |
| 18 | FEDEX CORP | FDX | 43,781 | $12.7M | 1.04% |
| 19 | LAM RESEARCH CORP | LRCX | 12,833 | $12.5M | 1.03% |
| 20 | HONEYWELL INTL INC | 438516106 | 59,780 | $12.3M | 1.01% |
| 21 | SUPER MICRO COMPUTER INC | SMCI | 11,907 | $12.0M | 0.99% |
| 22 | MARATHON PETE CORP | MARA | 59,525 | $12.0M | 0.99% |
| 23 | ELEVANCE HEALTH INC | ELV | 22,686 | $11.8M | 0.97% |
| 24 | CHEVRON CORP NEW | CVX | 72,686 | $11.5M | 0.94% |
| 25 | MONDELEZ INTL INC | 609207105 | 160,663 | $11.2M | 0.93% |
| 26 | LOCKHEED MARTIN CORP | LMT | 24,135 | $11.0M | 0.90% |
| 27 | NORTHROP GRUMMAN CORP | NOC | 21,607 | $10.3M | 0.85% |
| 28 | BLACKSTONE INC | BX | 72,058 | $9.5M | 0.78% |
| 29 | BECTON DICKINSON & CO | BDX | 37,901 | $9.4M | 0.77% |
| 30 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 102,209 | $9.3M | 0.76% |
| 31 | ADOBE INC | ADBE | 18,330 | $9.2M | 0.76% |
| 32 | MARRIOTT INTL INC NEW | 571903202 | 35,536 | $9.0M | 0.74% |
| 33 | NVIDIA CORPORATION | NVDA | 9,645 | $8.7M | 0.72% |
| 34 | ZSCALER INC | ZS | 44,395 | $8.6M | 0.70% |
| 35 | TEXAS INSTRS INC | 882508104 | 48,059 | $8.4M | 0.69% |
| 36 | EXPEDIA GROUP INC | EXPE | 60,178 | $8.3M | 0.68% |
| 37 | AIR PRODS & CHEMS INC | AIIR | 33,823 | $8.2M | 0.67% |
| 38 | JOHNSON & JOHNSON | JNJ | 51,683 | $8.2M | 0.67% |
| 39 | ZOETIS INC | ZTS | 48,249 | $8.2M | 0.67% |
| 40 | DIAMONDBACK ENERGY INC | FANG | 41,114 | $8.1M | 0.67% |
| 41 | PROLOGIS INC. | PLDGP | 61,448 | $8.0M | 0.66% |
| 42 | COINBASE GLOBAL INC | COIN | 29,145 | $7.7M | 0.64% |
| 43 | CARVANA CO | CVNA | 84,969 | $7.5M | 0.61% |
| 44 | CELSIUS HLDGS INC | CELH | 89,296 | $7.4M | 0.61% |
| 45 | ROCKWELL AUTOMATION INC | ROK | 24,731 | $7.2M | 0.59% |
| 46 | ILLINOIS TOOL WKS INC | 452308109 | 26,602 | $7.1M | 0.59% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 9,712 | $7.1M | 0.59% |
| 48 | REGENERON PHARMACEUTICALS | REGN | 7,324 | $7.0M | 0.58% |
| 49 | VERTIV HOLDINGS CO | VRT | 84,779 | $6.9M | 0.57% |
| 50 | PPG INDS INC | 693506107 | 46,460 | $6.7M | 0.55% |
| 51 | HUBSPOT INC | HUBS | 10,512 | $6.6M | 0.54% |
| 52 | TARGA RES CORP | TRGP | 58,427 | $6.5M | 0.54% |
| 53 | MONOLITHIC PWR SYS INC | 609839105 | 9,543 | $6.5M | 0.53% |
| 54 | YUM BRANDS INC | YUM | 46,573 | $6.5M | 0.53% |
| 55 | CHENIERE ENERGY INC | LNG | 38,459 | $6.2M | 0.51% |
| 56 | BIOGEN INC | BIIB | 28,652 | $6.2M | 0.51% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 10,626 | $6.2M | 0.51% |
| 58 | DICKS SPORTING GOODS INC | 253393102 | 27,365 | $6.2M | 0.51% |
| 59 | CONOCOPHILLIPS | COP | 48,308 | $6.1M | 0.51% |
| 60 | ELECTRONIC ARTS INC | EA | 45,985 | $6.1M | 0.50% |
| 61 | VIKING THERAPEUTICS INC | VKTX | 73,911 | $6.1M | 0.50% |
| 62 | BUILDERS FIRSTSOURCE INC | BLDR | 29,055 | $6.1M | 0.50% |
| 63 | CHARTER COMMUNICATIONS INC N | 16119P108 | 20,743 | $6.0M | 0.50% |
| 64 | MARSH & MCLENNAN COS INC | 571748102 | 29,136 | $6.0M | 0.49% |
| 65 | ALBEMARLE CORP | ALB-PA | 44,825 | $5.9M | 0.49% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 13,911 | $5.8M | 0.48% |
| 67 | CYTOKINETICS INC | CYTK | 82,776 | $5.8M | 0.48% |
| 68 | KKR & CO INC | KKRT | 57,563 | $5.8M | 0.48% |
| 69 | COMCAST CORP NEW | CCZ | 133,237 | $5.8M | 0.48% |
| 70 | REALTY INCOME CORP | O | 106,089 | $5.7M | 0.47% |
| 71 | AMERIPRISE FINL INC | 03076C106 | 13,032 | $5.7M | 0.47% |
| 72 | VERISK ANALYTICS INC | VRSK | 23,374 | $5.5M | 0.45% |
| 73 | PUBLIC STORAGE | PSA-PS | 18,953 | $5.5M | 0.45% |
| 74 | AMERICAN WTR WKS CO INC NEW | 030420103 | 43,392 | $5.3M | 0.44% |
| 75 | PAYCOM SOFTWARE INC | PAYC | 26,513 | $5.3M | 0.43% |
| 76 | WHIRLPOOL CORP | WHR-PA | 44,000 | $5.3M | 0.43% |
| 77 | HOWMET AEROSPACE INC | HWM | 76,298 | $5.2M | 0.43% |
| 78 | KEYSIGHT TECHNOLOGIES INC | KEYS | 32,554 | $5.1M | 0.42% |
| 79 | GARTNER INC | IT | 10,673 | $5.1M | 0.42% |
| 80 | NEXTRACKER INC | NXT | 90,232 | $5.1M | 0.42% |
| 81 | SEMPRA | SREA | 68,968 | $5.0M | 0.41% |
| 82 | KIMBERLY-CLARK CORP | KMB | 37,998 | $4.9M | 0.40% |
| 83 | PAYCHEX INC | PAYX | 39,839 | $4.9M | 0.40% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 53,270 | $4.9M | 0.40% |
| 85 | SBA COMMUNICATIONS CORP NEW | SBAC | 22,482 | $4.9M | 0.40% |
| 86 | APPLIED MATLS INC | 038222105 | 23,310 | $4.8M | 0.40% |
| 87 | NUCOR CORP | NUE | 23,985 | $4.7M | 0.39% |
| 88 | KEURIG DR PEPPER INC | KDP | 147,329 | $4.5M | 0.37% |
| 89 | OVINTIV INC | OVV | 81,773 | $4.2M | 0.35% |
| 90 | WINGSTOP INC | WING | 11,430 | $4.2M | 0.34% |
| 91 | UNITED PARCEL SERVICE INC | UPS | 28,078 | $4.2M | 0.34% |
| 92 | LABORATORY CORP AMER HLDGS | 50540R409 | 18,991 | $4.1M | 0.34% |
| 93 | TORONTO DOMINION BK ONT | TORO | 66,660 | $4.0M | 0.33% |
| 94 | CORE & MAIN INC | CNM | 69,912 | $4.0M | 0.33% |
| 95 | SAIA INC | SAIA | 6,751 | $3.9M | 0.33% |
| 96 | QUEST DIAGNOSTICS INC | DGX | 28,703 | $3.8M | 0.31% |
| 97 | VICI PPTYS INC | 925652109 | 126,432 | $3.8M | 0.31% |
| 98 | PERMIAN RESOURCES CORP | PR | 212,039 | $3.7M | 0.31% |
| 99 | C H ROBINSON WORLDWIDE INC | CHRW | 49,143 | $3.7M | 0.31% |
| 100 | EXPEDITORS INTL WASH INC | 302130109 | 30,440 | $3.7M | 0.30% |
| 101 | MID-AMER APT CMNTYS INC | 59522J103 | 27,773 | $3.7M | 0.30% |
| 102 | CANADIAN NAT RES LTD | 136385101 | 46,707 | $3.6M | 0.29% |
| 103 | VERISIGN INC | VRSN | 18,280 | $3.5M | 0.29% |
| 104 | AXON ENTERPRISE INC | AXON | 11,016 | $3.4M | 0.28% |
| 105 | ARES MANAGEMENT CORPORATION | ARES-PB | 25,822 | $3.4M | 0.28% |
| 106 | NIKE INC | NKE | 36,309 | $3.4M | 0.28% |
| 107 | AVALONBAY CMNTYS INC | AWX | 18,386 | $3.4M | 0.28% |
| 108 | CONFLUENT INC | 20717M103 | 111,449 | $3.4M | 0.28% |
| 109 | REXFORD INDL RLTY INC | 76169C100 | 64,385 | $3.2M | 0.27% |
| 110 | CONSOLIDATED EDISON INC | ED | 35,079 | $3.2M | 0.26% |
| 111 | VISA INC | V | 11,172 | $3.1M | 0.26% |
| 112 | SM ENERGY CO | SM | 62,508 | $3.1M | 0.26% |
| 113 | PVH CORPORATION | PVH | 22,146 | $3.1M | 0.26% |
| 114 | STEEL DYNAMICS INC | STLD | 20,954 | $3.1M | 0.26% |
| 115 | COREBRIDGE FINL INC | 21871X109 | 108,076 | $3.1M | 0.26% |
| 116 | CINTAS CORP | CTAS | 4,385 | $3.0M | 0.25% |
| 117 | ATMOS ENERGY CORP | ATO | 25,321 | $3.0M | 0.25% |
| 118 | WEC ENERGY GROUP INC | WEC | 36,334 | $3.0M | 0.25% |
| 119 | NOVARTIS AG | NVSEF | 30,681 | $3.0M | 0.24% |
| 120 | HUNT J B TRANS SVCS INC | 445658107 | 14,867 | $3.0M | 0.24% |
| 121 | OCCIDENTAL PETE CORP | 674599105 | 44,628 | $2.9M | 0.24% |
| 122 | CAMDEN PPTY TR | 133131102 | 29,110 | $2.9M | 0.24% |
| 123 | HOLOGIC INC | HOLX | 36,506 | $2.8M | 0.23% |
| 124 | PROCORE TECHNOLOGIES INC | PCOR | 34,482 | $2.8M | 0.23% |
| 125 | PRINCIPAL FINANCIAL GROUP IN | PFG | 32,570 | $2.8M | 0.23% |
| 126 | MICROSTRATEGY INC | STRK | 1,648 | $2.8M | 0.23% |
| 127 | FLOOR & DECOR HLDGS INC | FND | 21,356 | $2.8M | 0.23% |
| 128 | LAMB WESTON HLDGS INC | LW | 25,849 | $2.8M | 0.23% |
| 129 | NUTANIX INC | NTNX | 43,913 | $2.7M | 0.22% |
| 130 | CHORD ENERGY CORPORATION | CHRD | 15,142 | $2.7M | 0.22% |
| 131 | BILL HOLDINGS INC | BILL | 38,650 | $2.7M | 0.22% |
| 132 | GENUINE PARTS CO | GPC | 16,493 | $2.6M | 0.21% |
| 133 | MODINE MFG CO | 607828100 | 26,488 | $2.5M | 0.21% |
| 134 | BCE INC | BCPPF | 73,271 | $2.5M | 0.20% |
| 135 | BIOMARIN PHARMACEUTICAL INC | BMRN | 27,823 | $2.4M | 0.20% |
| 136 | ROPER TECHNOLOGIES INC | ROP | 4,328 | $2.4M | 0.20% |
| 137 | MATCH GROUP INC NEW | MTCH | 66,435 | $2.4M | 0.20% |
| 138 | AIRBNB INC | ABNB | 14,587 | $2.4M | 0.20% |
| 139 | POOL CORP | POOL | 5,904 | $2.4M | 0.20% |
| 140 | VAIL RESORTS INC | MTN | 10,679 | $2.4M | 0.20% |
| 141 | SOLAREDGE TECHNOLOGIES INC | SEDG | 33,126 | $2.4M | 0.19% |
| 142 | HDFC BANK LTD | HDB | 41,815 | $2.3M | 0.19% |
| 143 | TD SYNNEX CORPORATION | SNX | 20,647 | $2.3M | 0.19% |
| 144 | DIAGEO PLC | DGEAF | 15,697 | $2.3M | 0.19% |
| 145 | OTIS WORLDWIDE CORP | OTIS | 23,322 | $2.3M | 0.19% |
| 146 | PIONEER NAT RES CO | 723787107 | 8,739 | $2.3M | 0.19% |
| 147 | BROWN FORMAN CORP | BF-B | 43,355 | $2.2M | 0.18% |
| 148 | MEDPACE HLDGS INC | MEDP | 5,499 | $2.2M | 0.18% |
| 149 | ALLIANT ENERGY CORP | LNT | 43,625 | $2.2M | 0.18% |
| 150 | AECOM | ACM | 22,285 | $2.2M | 0.18% |
| 151 | INSULET CORP | PODD | 12,511 | $2.1M | 0.18% |
| 152 | STATE STR CORP | STT-PG | 27,425 | $2.1M | 0.17% |
| 153 | PALO ALTO NETWORKS INC | PANW | 7,374 | $2.1M | 0.17% |
| 154 | VOYA FINANCIAL INC | VOYA-PB | 28,175 | $2.1M | 0.17% |
| 155 | BIO RAD LABS INC | 090572207 | 6,009 | $2.1M | 0.17% |
| 156 | TELEDYNE TECHNOLOGIES INC | TDY | 4,806 | $2.1M | 0.17% |
| 157 | INTERPUBLIC GROUP COS INC | INTR | 63,157 | $2.1M | 0.17% |
| 158 | MATADOR RES CO | MTDR | 30,838 | $2.1M | 0.17% |
| 159 | AUTONATION INC | AN | 12,409 | $2.1M | 0.17% |
| 160 | DECKERS OUTDOOR CORP | DECK | 2,159 | $2.0M | 0.17% |
| 161 | WP CAREY INC | 92936U109 | 35,906 | $2.0M | 0.17% |
| 162 | VERTEX PHARMACEUTICALS INC | VRTX | 4,844 | $2.0M | 0.17% |
| 163 | ARGENX SE | ARGX | 5,141 | $2.0M | 0.17% |
| 164 | BORGWARNER INC | BWA | 56,376 | $2.0M | 0.16% |
| 165 | QUALYS INC | QLYS | 11,721 | $2.0M | 0.16% |
| 166 | INTUIT | INTU | 2,927 | $1.9M | 0.16% |
| 167 | RAYMOND JAMES FINL INC | 754730109 | 14,811 | $1.9M | 0.16% |
| 168 | LIBERTY BROADBAND CORP | LBRDP | 32,420 | $1.9M | 0.15% |
| 169 | SONY GROUP CORP | SNEJF | 21,625 | $1.9M | 0.15% |
| 170 | JACKSON FINANCIAL INC | JXN-PA | 27,894 | $1.8M | 0.15% |
| 171 | LEAR CORP | LEA | 12,616 | $1.8M | 0.15% |
| 172 | HENRY SCHEIN INC | HSIC | 24,040 | $1.8M | 0.15% |
| 173 | ROBERT HALF INC. | RHI | 22,743 | $1.8M | 0.15% |
| 174 | BOYD GAMING CORP | BYD | 26,777 | $1.8M | 0.15% |
| 175 | REVVITY INC | RVTY | 17,012 | $1.8M | 0.15% |
| 176 | GENERAL ELECTRIC CO | 369604301 | 10,101 | $1.8M | 0.15% |
| 177 | SENTINELONE INC | S | 73,538 | $1.7M | 0.14% |
| 178 | ARROW ELECTRS INC | 042735100 | 13,049 | $1.7M | 0.14% |
| 179 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 26,147 | $1.7M | 0.14% |
| 180 | BIO-TECHNE CORP | TECH | 23,748 | $1.7M | 0.14% |
| 181 | VENTAS INC | VTR | 38,341 | $1.7M | 0.14% |
| 182 | LKQ CORP | LKQ | 30,784 | $1.6M | 0.14% |
| 183 | CENTERPOINT ENERGY INC | CNP | 57,048 | $1.6M | 0.13% |
| 184 | MAGNA INTL INC | 559222401 | 29,460 | $1.6M | 0.13% |
| 185 | AGREE RLTY CORP | 008492100 | 28,019 | $1.6M | 0.13% |
| 186 | WEX INC | WEX | 6,688 | $1.6M | 0.13% |
| 187 | GAMING & LEISURE PPTYS INC | 36467J108 | 34,454 | $1.6M | 0.13% |
| 188 | GILEAD SCIENCES INC | GILD | 21,315 | $1.6M | 0.13% |
| 189 | LPL FINL HLDGS INC | 50212V100 | 5,902 | $1.6M | 0.13% |
| 190 | MASTERCARD INCORPORATED | MA | 3,227 | $1.6M | 0.13% |
| 191 | ARCELLX INC | ACLX | 22,217 | $1.5M | 0.13% |
| 192 | EMBRAER S.A. | EMBJ | 57,997 | $1.5M | 0.13% |
| 193 | PAYLOCITY HLDG CORP | PCTY | 8,960 | $1.5M | 0.13% |
| 194 | AKAMAI TECHNOLOGIES INC | AKAM | 14,155 | $1.5M | 0.13% |
| 195 | REGENCY CTRS CORP | 758849103 | 25,061 | $1.5M | 0.12% |
| 196 | TFI INTL INC | 87241L109 | 9,479 | $1.5M | 0.12% |
| 197 | ASTRAZENECA PLC | AZN | 22,238 | $1.5M | 0.12% |
| 198 | BERRY GLOBAL GROUP INC | 08579W103 | 24,671 | $1.5M | 0.12% |
| 199 | MPLX LP | MPLXP | 35,812 | $1.5M | 0.12% |
| 200 | APPLOVIN CORP | APP | 21,466 | $1.5M | 0.12% |
| 201 | PERFORMANCE FOOD GROUP CO | PFGC | 19,906 | $1.5M | 0.12% |
| 202 | LIGHT & WONDER INC | LAWIL | 14,464 | $1.5M | 0.12% |
| 203 | TIDEWATER INC NEW | TDGMW | 16,011 | $1.5M | 0.12% |
| 204 | EASTGROUP PPTYS INC | 277276101 | 8,148 | $1.5M | 0.12% |
| 205 | GLAUKOS CORP | GKOS | 15,391 | $1.5M | 0.12% |
| 206 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 34,433 | $1.4M | 0.12% |
| 207 | TJX COS INC NEW | 872540109 | 13,868 | $1.4M | 0.12% |
| 208 | ATKORE INC | ATKR | 7,387 | $1.4M | 0.12% |
| 209 | TELEFLEX INCORPORATED | TFX | 6,171 | $1.4M | 0.11% |
| 210 | INCYTE CORP | INCY | 24,284 | $1.4M | 0.11% |
| 211 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 27,894 | $1.4M | 0.11% |
| 212 | COMFORT SYS USA INC | 199908104 | 4,174 | $1.3M | 0.11% |
| 213 | FIRST INDL RLTY TR INC | 32054K103 | 24,536 | $1.3M | 0.11% |
| 214 | DAVE & BUSTERS ENTMT INC | 238337109 | 20,450 | $1.3M | 0.11% |
| 215 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 10,938 | $1.3M | 0.10% |
| 216 | TPG INC | TPGXL | 27,954 | $1.2M | 0.10% |
| 217 | AFFIRM HLDGS INC | AFRM | 33,436 | $1.2M | 0.10% |
| 218 | AZEK CO INC | 05478C105 | 24,264 | $1.2M | 0.10% |
| 219 | AXCELIS TECHNOLOGIES INC | ACLS | 10,802 | $1.2M | 0.10% |
| 220 | PROGRESS SOFTWARE CORP | 743312100 | 22,263 | $1.2M | 0.10% |
| 221 | SWEETGREEN INC | SG | 46,529 | $1.2M | 0.10% |
| 222 | CHURCHILL DOWNS INC | CHDN | 9,464 | $1.2M | 0.10% |
| 223 | GENERAC HLDGS INC | GNRC | 9,275 | $1.2M | 0.10% |
| 224 | DOORDASH INC | DASH | 8,455 | $1.2M | 0.10% |
| 225 | M D C HLDGS INC | 552676108 | 18,476 | $1.2M | 0.10% |
| 226 | LANDSTAR SYS INC | LSTR | 6,022 | $1.2M | 0.10% |
| 227 | HEXCEL CORP NEW | 428291108 | 15,363 | $1.1M | 0.09% |
| 228 | ENVISTA HOLDINGS CORPORATION | NVST | 52,198 | $1.1M | 0.09% |
| 229 | ASBURY AUTOMOTIVE GROUP INC | ABG | 4,709 | $1.1M | 0.09% |
| 230 | EQUITY RESIDENTIAL | EQR | 17,484 | $1.1M | 0.09% |
| 231 | FORWARD AIR CORP | FWRD | 34,306 | $1.1M | 0.09% |
| 232 | IDACORP INC | IDA | 11,476 | $1.1M | 0.09% |
| 233 | MR COOPER GROUP INC | 62482R107 | 13,602 | $1.1M | 0.09% |
| 234 | UNUM GROUP | UNMA | 19,741 | $1.1M | 0.09% |
| 235 | KRYSTAL BIOTECH INC | KRYS | 5,936 | $1.1M | 0.09% |
| 236 | HEICO CORP NEW | HEI-A | 5,519 | $1.1M | 0.09% |
| 237 | POWELL INDS INC | 739128106 | 7,028 | $1.0M | 0.08% |
| 238 | VALMONT INDS INC | 920253101 | 4,366 | $996,670 | 0.08% |
| 239 | LITHIA MTRS INC | 536797103 | 3,255 | $979,299 | 0.08% |
| 240 | GMS INC | 36251C103 | 9,975 | $970,967 | 0.08% |
| 241 | GUESS INC | 401617105 | 30,553 | $961,503 | 0.08% |
| 242 | ESSEX PPTY TR INC | 297178105 | 3,795 | $929,054 | 0.08% |
| 243 | CLEAN HARBORS INC | CLH | 4,568 | $919,584 | 0.08% |
| 244 | CABLE ONE INC | CABO | 2,165 | $916,076 | 0.08% |
| 245 | CRANE COMPANY | CR | 6,742 | $911,046 | 0.07% |
| 246 | GALLAGHER ARTHUR J & CO | 363576109 | 3,638 | $909,646 | 0.07% |
| 247 | WYNDHAM HOTELS & RESORTS INC | WH | 11,599 | $890,223 | 0.07% |
| 248 | DOLBY LABORATORIES INC | DLB | 10,292 | $862,161 | 0.07% |
| 249 | VIPER ENERGY INC | VNOM | 22,289 | $857,235 | 0.07% |
| 250 | LITTELFUSE INC | LFUS | 3,523 | $853,799 | 0.07% |
| 251 | CONMED CORP | CNMD | 10,567 | $846,205 | 0.07% |
| 252 | SELECTIVE INS GROUP INC | 816300107 | 7,739 | $844,867 | 0.07% |
| 253 | AMERICOLD REALTY TRUST INC | COLD | 33,420 | $832,826 | 0.07% |
| 254 | SKYWORKS SOLUTIONS INC | SWKS | 7,682 | $832,114 | 0.07% |
| 255 | OLIN CORP | OLN | 14,149 | $831,961 | 0.07% |
| 256 | UNION PAC CORP | UNP | 3,330 | $818,947 | 0.07% |
| 257 | GROUP 1 AUTOMOTIVE INC | GPI | 2,801 | $818,536 | 0.07% |
| 258 | KYMERA THERAPEUTICS INC | KYMR | 20,343 | $817,789 | 0.07% |
| 259 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 5,014 | $812,218 | 0.07% |
| 260 | KELLANOVA | BEKE | 13,950 | $799,196 | 0.07% |
| 261 | RYAN SPECIALTY HOLDINGS INC | RYAN | 14,343 | $796,037 | 0.07% |
| 262 | IRIDIUM COMMUNICATIONS INC | IRDM | 30,342 | $793,747 | 0.07% |
| 263 | PLANET FITNESS INC | PLNT | 12,505 | $783,188 | 0.06% |
| 264 | ARVINAS INC | ARVN | 18,895 | $779,986 | 0.06% |
| 265 | IMMUNOCORE HLDGS PLC | IMCR | 11,957 | $777,205 | 0.06% |
| 266 | OPTION CARE HEALTH INC | OPCH | 23,011 | $771,789 | 0.06% |
| 267 | DENTSPLY SIRONA INC | XRAY | 23,219 | $770,639 | 0.06% |
| 268 | ESAB CORPORATION | ESAB | 6,946 | $768,019 | 0.06% |
| 269 | NATERA INC | NTRA | 8,387 | $767,075 | 0.06% |
| 270 | WESTLAKE CORPORATION | WLK | 5,019 | $766,903 | 0.06% |
| 271 | APARTMENT INCOME REIT CORP | APA | 23,404 | $759,928 | 0.06% |
| 272 | COHERENT CORP | COHR | 12,363 | $749,445 | 0.06% |
| 273 | PAYPAL HLDGS INC | PYPL | 11,046 | $739,972 | 0.06% |
| 274 | STRUCTURE THERAPEUTICS INC | GPCR | 17,090 | $732,477 | 0.06% |
| 275 | HESS CORP | HESM | 4,777 | $729,161 | 0.06% |
| 276 | CALIX INC | CALX | 21,825 | $723,717 | 0.06% |
| 277 | GLOBE LIFE INC | GL-PD | 6,116 | $711,719 | 0.06% |
| 278 | ASCENDIS PHARMA A/S | ASND | 4,649 | $702,789 | 0.06% |
| 279 | VISTEON CORP | VC | 5,936 | $698,133 | 0.06% |
| 280 | PORTLAND GEN ELEC CO | 736508847 | 16,550 | $695,100 | 0.06% |
| 281 | VERA THERAPEUTICS INC | VERA | 16,058 | $692,421 | 0.06% |
| 282 | FOX FACTORY HLDG CORP | FOXF | 13,222 | $688,470 | 0.06% |
| 283 | DXC TECHNOLOGY CO | DXC | 32,119 | $681,244 | 0.06% |
| 284 | DILLARDS INC | 254067101 | 1,441 | $679,633 | 0.06% |
| 285 | RBC BEARINGS INC | RBC | 2,509 | $678,308 | 0.06% |
| 286 | MANPOWERGROUP INC WIS | MAN | 8,461 | $656,912 | 0.05% |
| 287 | CROWN CASTLE INC | CCI | 6,193 | $655,405 | 0.05% |
| 288 | PROCEPT BIOROBOTICS CORP | PRCT | 13,200 | $652,344 | 0.05% |
| 289 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 11,816 | $650,116 | 0.05% |
| 290 | MGM RESORTS INTERNATIONAL | MGM | 13,767 | $649,940 | 0.05% |
| 291 | PJT PARTNERS INC | PJT | 6,868 | $647,378 | 0.05% |
| 292 | RED ROCK RESORTS INC | RRR | 10,784 | $645,099 | 0.05% |
| 293 | OREILLY AUTOMOTIVE INC | 67103H107 | 568 | $641,204 | 0.05% |
| 294 | DIODES INC | DIOD | 9,076 | $639,858 | 0.05% |
| 295 | NCINO INC | NCNO | 16,587 | $620,022 | 0.05% |
| 296 | FIRST AMERN FINL CORP | 31847R102 | 10,097 | $616,422 | 0.05% |
| 297 | E L F BEAUTY INC | ELF | 3,116 | $610,829 | 0.05% |
| 298 | THOMSON REUTERS CORP. | TMSOF | 3,915 | $610,074 | 0.05% |
| 299 | RXSIGHT INC | RXST | 11,695 | $603,228 | 0.05% |
| 300 | ORMAT TECHNOLOGIES INC | ORA | 9,069 | $600,277 | 0.05% |
| 301 | UFP INDUSTRIES INC | UFPI | 4,807 | $591,309 | 0.05% |
| 302 | VERICEL CORP | VCEL | 11,338 | $589,803 | 0.05% |
| 303 | JACK IN THE BOX INC | JACK | 8,499 | $582,012 | 0.05% |
| 304 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,451 | $578,719 | 0.05% |
| 305 | EVERGY INC | EVRG | 10,830 | $578,105 | 0.05% |
| 306 | HAMILTON LANE INC | HLNE | 5,121 | $577,444 | 0.05% |
| 307 | MERIT MED SYS INC | 589889104 | 7,618 | $577,064 | 0.05% |
| 308 | ENERSYS | ENS | 6,070 | $573,372 | 0.05% |
| 309 | ACADIA HEALTHCARE COMPANY IN | ACHC | 7,228 | $572,602 | 0.05% |
| 310 | POWER INTEGRATIONS INC | POWI | 7,921 | $566,748 | 0.05% |
| 311 | INHIBRX INC | INBX | 16,103 | $562,961 | 0.05% |
| 312 | KEROS THERAPEUTICS INC | KROS | 8,480 | $561,376 | 0.05% |
| 313 | MSC INDL DIRECT INC | 553530106 | 5,650 | $548,276 | 0.05% |
| 314 | EXPONENT INC | EXPO | 6,517 | $538,891 | 0.04% |
| 315 | PATRICK INDS INC | 703343103 | 4,492 | $536,659 | 0.04% |
| 316 | BLACK HILLS CORP | BKH | 9,726 | $531,040 | 0.04% |
| 317 | ENDAVA PLC | DAVA | 13,938 | $530,202 | 0.04% |
| 318 | MASTERBRAND INC | MBC | 28,034 | $525,357 | 0.04% |
| 319 | LCI INDS | 50189K103 | 4,232 | $520,790 | 0.04% |
| 320 | BLACKSTONE SECD LENDING FD | BX | 16,718 | $520,766 | 0.04% |
| 321 | ONEOK INC NEW | OKE | 6,472 | $518,860 | 0.04% |
| 322 | BADGER METER INC | BMI | 3,206 | $518,763 | 0.04% |
| 323 | SKECHERS U S A INC | 830566105 | 8,336 | $510,663 | 0.04% |
| 324 | SCHNEIDER NATIONAL INC | SNDR | 22,522 | $509,898 | 0.04% |
| 325 | ADVANCED ENERGY INDS | 007973100 | 4,973 | $507,147 | 0.04% |
| 326 | ROGERS CORP | ROG | 4,249 | $504,314 | 0.04% |
| 327 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,292 | $502,659 | 0.04% |
| 328 | TORO CO | TORO | 5,474 | $501,583 | 0.04% |
| 329 | OXFORD INDS INC | 691497309 | 4,367 | $490,851 | 0.04% |
| 330 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 6,695 | $486,927 | 0.04% |
| 331 | ROGERS COMMUNICATIONS INC | RCIAF | 11,769 | $482,529 | 0.04% |
| 332 | WINNEBAGO INDS INC | 974637100 | 6,485 | $479,890 | 0.04% |
| 333 | IAC INC | IAC | 8,962 | $478,033 | 0.04% |
| 334 | HUB GROUP INC | HUBG | 10,947 | $473,129 | 0.04% |
| 335 | DOW INC | DOW | 8,122 | $470,507 | 0.04% |
| 336 | AMER STATES WTR CO | 029899101 | 6,478 | $467,971 | 0.04% |
| 337 | WERNER ENTERPRISES INC | WERN | 11,962 | $467,953 | 0.04% |
| 338 | SHELL PLC | RYDAF | 6,959 | $466,531 | 0.04% |
| 339 | WORKIVA INC | WK | 5,478 | $464,534 | 0.04% |
| 340 | AMERICAN TOWER CORP NEW | 03027X100 | 2,351 | $464,534 | 0.04% |
| 341 | TOPBUILD CORP | BLD | 1,046 | $461,004 | 0.04% |
| 342 | ZIFF DAVIS INC | ZD | 7,289 | $459,499 | 0.04% |
| 343 | IPG PHOTONICS CORP | IPGP | 5,054 | $458,347 | 0.04% |
| 344 | HOWARD HUGHES HOLDINGS INC | HHH | 6,290 | $456,780 | 0.04% |
| 345 | LEGGETT & PLATT INC | LEG | 23,744 | $454,698 | 0.04% |
| 346 | STIFEL FINL CORP | 860630102 | 5,806 | $453,855 | 0.04% |
| 347 | MADISON SQUARE GARDEN ENTMT | 558256103 | 11,092 | $434,917 | 0.04% |
| 348 | BOISE CASCADE CO DEL | BCC | 2,758 | $422,994 | 0.03% |
| 349 | PHILLIPS EDISON & CO INC | PECO | 11,711 | $420,074 | 0.03% |
| 350 | MAGNOLIA OIL & GAS CORP | MGY | 15,581 | $404,327 | 0.03% |
| 351 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,617 | $404,055 | 0.03% |
| 352 | MOODYS CORP | MCO | 1,001 | $393,423 | 0.03% |
| 353 | CHART INDS INC | 16115Q308 | 2,383 | $392,528 | 0.03% |
| 354 | AMN HEALTHCARE SVCS INC | 001744101 | 6,241 | $390,125 | 0.03% |
| 355 | EQUINIX INC | EQIX | 468 | $386,254 | 0.03% |
| 356 | AUTODESK INC | ADSK | 1,476 | $384,380 | 0.03% |
| 357 | HERC HLDGS INC | HRI | 2,249 | $378,507 | 0.03% |
| 358 | GITLAB INC | GTLB | 6,474 | $377,564 | 0.03% |
| 359 | SYLVAMO CORP | SLVM | 6,066 | $374,515 | 0.03% |
| 360 | OMNICELL COM | OMCL | 12,624 | $369,000 | 0.03% |
| 361 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,959 | $361,475 | 0.03% |
| 362 | UNITED RENTALS INC | URI | 495 | $356,949 | 0.03% |
| 363 | NUVEI CORPORATION | NU | 11,236 | $355,282 | 0.03% |
| 364 | COLUMBIA SPORTSWEAR CO | COLM | 4,357 | $353,701 | 0.03% |
| 365 | VISHAY INTERTECHNOLOGY INC | VSH | 15,441 | $350,202 | 0.03% |
| 366 | INTEGRA LIFESCIENCES HLDGS C | IART | 9,291 | $329,366 | 0.03% |
| 367 | BRUNSWICK CORP | BC-PC | 3,319 | $320,350 | 0.03% |
| 368 | FORTINET INC | FTNT | 4,603 | $314,431 | 0.03% |
| 369 | SILGAN HLDGS INC | SLGN | 6,410 | $311,270 | 0.03% |
| 370 | TYLER TECHNOLOGIES INC | TYL | 725 | $308,132 | 0.03% |
| 371 | AEROVIRONMENT INC | AVAV | 1,978 | $303,188 | 0.02% |
| 372 | BOK FINL CORP | 05561Q201 | 3,144 | $289,248 | 0.02% |
| 373 | MGP INGREDIENTS INC NEW | MGPI | 3,335 | $287,244 | 0.02% |
| 374 | HASHICORP INC | 418100103 | 10,040 | $270,578 | 0.02% |
| 375 | CREDIT ACCEP CORP MICH | 225310101 | 488 | $269,156 | 0.02% |
| 376 | SNAP ON INC | SNA | 874 | $258,896 | 0.02% |
| 377 | LIVE NATION ENTERTAINMENT IN | LYV | 2,417 | $255,646 | 0.02% |
| 378 | BLACKROCK INC | BLK | 306 | $255,112 | 0.02% |
| 379 | IMPERIAL OIL LTD | IMO | 3,630 | $250,942 | 0.02% |
| 380 | ULTA BEAUTY INC | ULTA | 471 | $246,276 | 0.02% |
| 381 | CONCENTRIX CORP | CNXC | 3,488 | $230,975 | 0.02% |
| 382 | CROCS INC | CROX | 1,537 | $221,021 | 0.02% |
| 383 | ARCOSA INC | ACA | 2,572 | $220,832 | 0.02% |
| 384 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,087 | $214,737 | 0.02% |
| 385 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 4,869 | $212,970 | 0.02% |
| 386 | BENTLEY SYS INC | BSY | 4,045 | $211,230 | 0.02% |
| 387 | GLOBUS MED INC | GMED | 3,931 | $210,859 | 0.02% |
| 388 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,199 | $209,285 | 0.02% |
| 389 | TELUS CORPORATION | TU | 10,067 | $161,173 | 0.01% |