13F HOLDINGS REPORT
FORA Capital, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001742435-24-000006
Total Value
$820.1M
Positions
348
Other Managers
0
Confidential Omitted
No
Holdings (348)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONSTELLATION ENERGY CORP | CEG | 70,338 | $14.1M | 1.72% |
| 2 | ANALOG DEVICES INC | ADI | 59,940 | $13.7M | 1.67% |
| 3 | AIRBNB INC | ABNB | 80,820 | $12.3M | 1.49% |
| 4 | FIRST SOLAR INC | FSLR | 53,774 | $12.1M | 1.48% |
| 5 | VERTIV HOLDINGS CO | VRT | 117,131 | $10.1M | 1.24% |
| 6 | PEPSICO INC | PEP | 61,080 | $10.1M | 1.23% |
| 7 | BECTON DICKINSON & CO | BDX | 41,876 | $9.8M | 1.19% |
| 8 | S&P GLOBAL INC | SPGI | 21,058 | $9.4M | 1.15% |
| 9 | SHERWIN WILLIAMS CO | SHW | 29,657 | $8.9M | 1.08% |
| 10 | CHENIERE ENERGY INC | LNG | 50,566 | $8.8M | 1.08% |
| 11 | BLACKROCK INC | BLK | 11,140 | $8.8M | 1.07% |
| 12 | UNITED PARCEL SERVICE INC | UPS | 63,630 | $8.7M | 1.06% |
| 13 | CAVA GROUP INC | CAVA | 90,917 | $8.4M | 1.03% |
| 14 | LULULEMON ATHLETICA INC | LULU | 28,116 | $8.4M | 1.02% |
| 15 | STRYKER CORPORATION | SYK | 24,450 | $8.3M | 1.01% |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 21,377 | $8.2M | 1.00% |
| 17 | MCDONALDS CORP | MCD | 31,986 | $8.2M | 0.99% |
| 18 | MARSH & MCLENNAN COS INC | 571748102 | 35,423 | $7.5M | 0.91% |
| 19 | DOORDASH INC | DASH | 68,423 | $7.4M | 0.91% |
| 20 | AMERICAN EXPRESS CO | AXP | 31,639 | $7.3M | 0.89% |
| 21 | MICROCHIP TECHNOLOGY INC. | MCHPP | 79,253 | $7.3M | 0.88% |
| 22 | MONDELEZ INTL INC | 609207105 | 110,058 | $7.2M | 0.88% |
| 23 | LAUDER ESTEE COS INC | 518439104 | 65,746 | $7.0M | 0.85% |
| 24 | DOLLAR TREE INC | DLTR | 64,524 | $6.9M | 0.84% |
| 25 | DIAMONDBACK ENERGY INC | FANG | 33,141 | $6.6M | 0.81% |
| 26 | ROCKWELL AUTOMATION INC | ROK | 22,788 | $6.3M | 0.76% |
| 27 | NORFOLK SOUTHN CORP | 655844108 | 29,005 | $6.2M | 0.76% |
| 28 | APPLE INC | AAPL | 29,346 | $6.2M | 0.75% |
| 29 | APPLOVIN CORP | APP | 73,919 | $6.2M | 0.75% |
| 30 | BUILDERS FIRSTSOURCE INC | BLDR | 44,152 | $6.1M | 0.75% |
| 31 | MARTIN MARIETTA MATLS INC | 573284106 | 10,926 | $5.9M | 0.72% |
| 32 | PPG INDS INC | 693506107 | 45,603 | $5.7M | 0.70% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 33,082 | $5.7M | 0.70% |
| 34 | IQVIA HLDGS INC | IQV | 26,920 | $5.7M | 0.69% |
| 35 | REGENERON PHARMACEUTICALS | REGN | 5,413 | $5.7M | 0.69% |
| 36 | COINBASE GLOBAL INC | COIN | 25,595 | $5.7M | 0.69% |
| 37 | YUM BRANDS INC | YUM | 42,881 | $5.7M | 0.69% |
| 38 | PARKER-HANNIFIN CORP | PH | 10,966 | $5.5M | 0.68% |
| 39 | CME GROUP INC | CME | 27,698 | $5.4M | 0.66% |
| 40 | SUPER MICRO COMPUTER INC | SMCI | 6,621 | $5.4M | 0.66% |
| 41 | ILLINOIS TOOL WKS INC | 452308109 | 22,646 | $5.4M | 0.65% |
| 42 | TRAVELERS COMPANIES INC | TRV | 26,325 | $5.4M | 0.65% |
| 43 | GE AEROSPACE | 369604301 | 33,349 | $5.3M | 0.65% |
| 44 | MICROSTRATEGY INC | STRK | 3,805 | $5.2M | 0.64% |
| 45 | HOWMET AEROSPACE INC | HWM | 64,089 | $5.0M | 0.61% |
| 46 | ABBOTT LABS | ABLZF | 47,767 | $5.0M | 0.61% |
| 47 | AMERIPRISE FINL INC | 03076C106 | 11,220 | $4.8M | 0.58% |
| 48 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 61,050 | $4.8M | 0.58% |
| 49 | CATERPILLAR INC | CAT | 14,144 | $4.7M | 0.57% |
| 50 | TARGA RES CORP | TRGP | 36,219 | $4.7M | 0.57% |
| 51 | INSMED INC | INSM | 69,487 | $4.7M | 0.57% |
| 52 | DICKS SPORTING GOODS INC | 253393102 | 21,637 | $4.6M | 0.57% |
| 53 | GRAINGER W W INC | 384802104 | 5,150 | $4.6M | 0.57% |
| 54 | GARTNER INC | IT | 10,162 | $4.6M | 0.56% |
| 55 | MCKESSON CORP | MCK | 7,765 | $4.5M | 0.55% |
| 56 | WORKDAY INC | WDAY | 20,047 | $4.5M | 0.55% |
| 57 | D R HORTON INC | 23331A109 | 31,796 | $4.5M | 0.55% |
| 58 | AKAMAI TECHNOLOGIES INC | AKAM | 49,368 | $4.4M | 0.54% |
| 59 | LENNAR CORP | LEN-B | 29,273 | $4.4M | 0.53% |
| 60 | VULCAN MATLS CO | 929160109 | 17,372 | $4.3M | 0.53% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 42,104 | $4.3M | 0.52% |
| 62 | PUBLIC STORAGE OPER CO | PSA-PS | 14,813 | $4.3M | 0.52% |
| 63 | AUTOZONE INC | AZO | 1,420 | $4.2M | 0.51% |
| 64 | SKYWORKS SOLUTIONS INC | SWKS | 39,114 | $4.2M | 0.51% |
| 65 | EQUIFAX INC | EFX | 17,133 | $4.2M | 0.51% |
| 66 | PACCAR INC | PCAR | 39,218 | $4.0M | 0.49% |
| 67 | ZIMMER BIOMET HOLDINGS INC | ZBH | 35,943 | $3.9M | 0.48% |
| 68 | KLA CORP | KLAC | 4,679 | $3.9M | 0.47% |
| 69 | CANADIAN NATL RY CO | 136375102 | 32,531 | $3.8M | 0.47% |
| 70 | VERTEX PHARMACEUTICALS INC | VRTX | 8,173 | $3.8M | 0.47% |
| 71 | ENCORE WIRE CORP | ECR | 13,041 | $3.8M | 0.46% |
| 72 | WINGSTOP INC | WING | 8,879 | $3.8M | 0.46% |
| 73 | ARES MANAGEMENT CORPORATION | ARES-PB | 28,156 | $3.8M | 0.46% |
| 74 | ASML HOLDING N V | ASMLF | 3,571 | $3.7M | 0.45% |
| 75 | LABCORP HOLDINGS INC | LH | 17,608 | $3.6M | 0.44% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 21,921 | $3.6M | 0.43% |
| 77 | SYNOPSYS INC | SNPS | 5,952 | $3.5M | 0.43% |
| 78 | FREEPORT-MCMORAN INC | FCX | 72,275 | $3.5M | 0.43% |
| 79 | COREBRIDGE FINL INC | 21871X109 | 119,142 | $3.5M | 0.42% |
| 80 | CUMMINS INC | CMI | 11,973 | $3.3M | 0.40% |
| 81 | SOUTHERN COPPER CORP | SCCO | 30,559 | $3.3M | 0.40% |
| 82 | DOLLAR GEN CORP NEW | 256677105 | 24,558 | $3.2M | 0.40% |
| 83 | GLOBE LIFE INC | GL-PD | 39,013 | $3.2M | 0.39% |
| 84 | KEYSIGHT TECHNOLOGIES INC | KEYS | 23,446 | $3.2M | 0.39% |
| 85 | MARRIOTT INTL INC NEW | 571903202 | 13,067 | $3.2M | 0.39% |
| 86 | TERADYNE INC | TER | 20,861 | $3.1M | 0.38% |
| 87 | CORE & MAIN INC | CNM | 62,381 | $3.1M | 0.37% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,495 | $3.0M | 0.37% |
| 89 | BLACKSTONE INC | BX | 24,510 | $3.0M | 0.37% |
| 90 | TORONTO DOMINION BK ONT | TORO | 55,134 | $3.0M | 0.37% |
| 91 | SBA COMMUNICATIONS CORP NEW | SBAC | 15,409 | $3.0M | 0.37% |
| 92 | PAYCOM SOFTWARE INC | PAYC | 21,053 | $3.0M | 0.37% |
| 93 | VERISIGN INC | VRSN | 16,617 | $3.0M | 0.36% |
| 94 | THE TRADE DESK INC | 88339J105 | 30,008 | $2.9M | 0.36% |
| 95 | WATERS CORP | 941848103 | 10,002 | $2.9M | 0.35% |
| 96 | DATADOG INC | DDOG | 22,332 | $2.9M | 0.35% |
| 97 | JOHNSON & JOHNSON | JNJ | 19,502 | $2.9M | 0.35% |
| 98 | RELIANCE INC | RS | 9,941 | $2.8M | 0.35% |
| 99 | CONSOLIDATED EDISON INC | ED | 31,471 | $2.8M | 0.34% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 11,497 | $2.7M | 0.33% |
| 101 | TELEFLEX INCORPORATED | TFX | 13,016 | $2.7M | 0.33% |
| 102 | SMUCKER J M CO | 832696405 | 24,967 | $2.7M | 0.33% |
| 103 | BROWN FORMAN CORP | BF-B | 62,431 | $2.7M | 0.33% |
| 104 | ROBLOX CORP | RBLX | 72,077 | $2.7M | 0.33% |
| 105 | CARRIER GLOBAL CORPORATION | CARR | 42,274 | $2.7M | 0.33% |
| 106 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,590 | $2.6M | 0.32% |
| 107 | TELEDYNE TECHNOLOGIES INC | TDY | 6,786 | $2.6M | 0.32% |
| 108 | HASHICORP INC | 418100103 | 77,670 | $2.6M | 0.32% |
| 109 | WELLTOWER INC | WELL | 25,080 | $2.6M | 0.32% |
| 110 | STARBUCKS CORP | SBUX | 32,821 | $2.6M | 0.31% |
| 111 | CELANESE CORP DEL | CE | 18,733 | $2.5M | 0.31% |
| 112 | EXPEDITORS INTL WASH INC | 302130109 | 20,201 | $2.5M | 0.31% |
| 113 | FACTSET RESH SYS INC | 303075105 | 6,060 | $2.5M | 0.30% |
| 114 | BEST BUY INC | BBY | 29,081 | $2.5M | 0.30% |
| 115 | PTC INC | PTC | 13,414 | $2.4M | 0.30% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 4,728 | $2.4M | 0.29% |
| 117 | DIAGEO PLC | DGEAF | 18,997 | $2.4M | 0.29% |
| 118 | NORTHROP GRUMMAN CORP | NOC | 5,482 | $2.4M | 0.29% |
| 119 | SKECHERS U S A INC | 830566105 | 34,014 | $2.4M | 0.29% |
| 120 | KROGER CO | KR | 47,075 | $2.4M | 0.29% |
| 121 | NICE LTD | NCSYF | 13,502 | $2.3M | 0.28% |
| 122 | LINCOLN ELEC HLDGS INC | 533900106 | 12,277 | $2.3M | 0.28% |
| 123 | MOLINA HEALTHCARE INC | MOH | 7,722 | $2.3M | 0.28% |
| 124 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 21,168 | $2.3M | 0.28% |
| 125 | EXPEDIA GROUP INC | EXPE | 17,286 | $2.2M | 0.27% |
| 126 | GALLAGHER ARTHUR J & CO | 363576109 | 8,252 | $2.1M | 0.26% |
| 127 | RAYMOND JAMES FINL INC | 754730109 | 17,272 | $2.1M | 0.26% |
| 128 | LAMB WESTON HLDGS INC | LW | 25,213 | $2.1M | 0.26% |
| 129 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 16,951 | $2.1M | 0.25% |
| 130 | ELEVANCE HEALTH INC | ELV | 3,748 | $2.0M | 0.25% |
| 131 | FORTINET INC | FTNT | 33,663 | $2.0M | 0.25% |
| 132 | UNION PAC CORP | UNP | 8,927 | $2.0M | 0.25% |
| 133 | OTIS WORLDWIDE CORP | OTIS | 20,964 | $2.0M | 0.25% |
| 134 | UBER TECHNOLOGIES INC | UBER | 27,714 | $2.0M | 0.25% |
| 135 | ZSCALER INC | ZS | 10,423 | $2.0M | 0.24% |
| 136 | IDEX CORP | 45167R104 | 9,837 | $2.0M | 0.24% |
| 137 | F5 INC | FFIV | 11,386 | $2.0M | 0.24% |
| 138 | TYLER TECHNOLOGIES INC | TYL | 3,864 | $1.9M | 0.24% |
| 139 | GOLDMAN SACHS GROUP INC | GSCE | 4,235 | $1.9M | 0.23% |
| 140 | VAIL RESORTS INC | MTN | 10,550 | $1.9M | 0.23% |
| 141 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 69,917 | $1.9M | 0.23% |
| 142 | ALBEMARLE CORP | ALB-PA | 19,480 | $1.9M | 0.23% |
| 143 | CHARLES RIV LABS INTL INC | 159864107 | 8,987 | $1.9M | 0.23% |
| 144 | JACKSON FINANCIAL INC | JXN-PA | 24,975 | $1.9M | 0.23% |
| 145 | GLOBAL PMTS INC | 37940X102 | 19,170 | $1.9M | 0.23% |
| 146 | TRACTOR SUPPLY CO | TSCO | 6,831 | $1.8M | 0.22% |
| 147 | DECKERS OUTDOOR CORP | DECK | 1,884 | $1.8M | 0.22% |
| 148 | SNAP ON INC | SNA | 6,905 | $1.8M | 0.22% |
| 149 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 46,988 | $1.8M | 0.22% |
| 150 | EAGLE MATLS INC | 26969P108 | 8,149 | $1.8M | 0.22% |
| 151 | AUTONATION INC | AN | 11,088 | $1.8M | 0.22% |
| 152 | WHIRLPOOL CORP | WHR-PA | 17,173 | $1.8M | 0.21% |
| 153 | THOMSON REUTERS CORP. | TMSOF | 10,369 | $1.7M | 0.21% |
| 154 | ALNYLAM PHARMACEUTICALS INC | ALNY | 7,173 | $1.7M | 0.21% |
| 155 | HUNT J B TRANS SVCS INC | 445658107 | 10,764 | $1.7M | 0.21% |
| 156 | SUN CMNTYS INC | 866674104 | 14,309 | $1.7M | 0.21% |
| 157 | CARPENTER TECHNOLOGY CORP | CRS | 15,675 | $1.7M | 0.21% |
| 158 | TD SYNNEX CORPORATION | SNX | 14,880 | $1.7M | 0.21% |
| 159 | CADENCE DESIGN SYSTEM INC | CDNS | 5,508 | $1.7M | 0.21% |
| 160 | BRINKER INTL INC | 109641100 | 23,222 | $1.7M | 0.20% |
| 161 | SONY GROUP CORP | SNEJF | 19,743 | $1.7M | 0.20% |
| 162 | TECK RESOURCES LTD | TCKRF | 34,671 | $1.7M | 0.20% |
| 163 | VIKING THERAPEUTICS INC | VKTX | 31,139 | $1.7M | 0.20% |
| 164 | FIVE BELOW INC | FIVE | 14,883 | $1.6M | 0.20% |
| 165 | JABIL INC | JBL | 14,894 | $1.6M | 0.20% |
| 166 | APPLIED MATLS INC | 038222105 | 6,848 | $1.6M | 0.20% |
| 167 | TOYOTA MOTOR CORP | TOYOF | 7,844 | $1.6M | 0.20% |
| 168 | CDW CORP | CDW | 7,138 | $1.6M | 0.19% |
| 169 | LPL FINL HLDGS INC | 50212V100 | 5,675 | $1.6M | 0.19% |
| 170 | INSTALLED BLDG PRODS INC | 45780R101 | 7,632 | $1.6M | 0.19% |
| 171 | FORTIVE CORP | FTV | 21,070 | $1.6M | 0.19% |
| 172 | HYATT HOTELS CORP | H | 9,919 | $1.5M | 0.18% |
| 173 | SHARKNINJA INC | SN | 19,674 | $1.5M | 0.18% |
| 174 | BOOT BARN HLDGS INC | BOOT | 11,248 | $1.5M | 0.18% |
| 175 | RAMBUS INC DEL | RMBS | 24,613 | $1.4M | 0.18% |
| 176 | PENUMBRA INC | PEN | 7,967 | $1.4M | 0.17% |
| 177 | WATSCO INC | WSO-B | 3,093 | $1.4M | 0.17% |
| 178 | FORTUNE BRANDS INNOVATIONS I | FBIN | 21,672 | $1.4M | 0.17% |
| 179 | REPUBLIC SVCS INC | 760759100 | 7,222 | $1.4M | 0.17% |
| 180 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 20,543 | $1.4M | 0.17% |
| 181 | XCEL ENERGY INC | XELLL | 26,089 | $1.4M | 0.17% |
| 182 | MASCO CORP | MAS | 20,533 | $1.4M | 0.17% |
| 183 | CANADIAN PACIFIC KANSAS CITY | CP | 17,343 | $1.4M | 0.17% |
| 184 | EVEREST GROUP LTD | EG | 3,515 | $1.3M | 0.16% |
| 185 | QUALYS INC | QLYS | 9,088 | $1.3M | 0.16% |
| 186 | COMFORT SYS USA INC | 199908104 | 4,189 | $1.3M | 0.16% |
| 187 | ALPHABET INC | GOOG | 6,977 | $1.3M | 0.15% |
| 188 | BERRY GLOBAL GROUP INC | 08579W103 | 20,957 | $1.2M | 0.15% |
| 189 | MONOLITHIC PWR SYS INC | 609839105 | 1,500 | $1.2M | 0.15% |
| 190 | UNITED RENTALS INC | URI | 1,894 | $1.2M | 0.15% |
| 191 | SHAKE SHACK INC | SHAK | 13,574 | $1.2M | 0.15% |
| 192 | WILLIAMS SONOMA INC | WSM | 4,298 | $1.2M | 0.15% |
| 193 | TJX COS INC NEW | 872540109 | 10,935 | $1.2M | 0.15% |
| 194 | REXFORD INDL RLTY INC | 76169C100 | 26,756 | $1.2M | 0.15% |
| 195 | BRUKER CORP | BRKRP | 18,454 | $1.2M | 0.14% |
| 196 | AMN HEALTHCARE SVCS INC | 001744101 | 22,940 | $1.2M | 0.14% |
| 197 | CONMED CORP | CNMD | 16,350 | $1.1M | 0.14% |
| 198 | HUBBELL INC | HUBB | 3,100 | $1.1M | 0.14% |
| 199 | SCORPIO TANKERS INC | STNG | 13,935 | $1.1M | 0.14% |
| 200 | SWEETGREEN INC | SG | 37,263 | $1.1M | 0.14% |
| 201 | FEDEX CORP | FDX | 3,736 | $1.1M | 0.14% |
| 202 | ONTO INNOVATION INC | ONTO | 4,969 | $1.1M | 0.13% |
| 203 | ARCHER DANIELS MIDLAND CO | ADM | 18,017 | $1.1M | 0.13% |
| 204 | ASBURY AUTOMOTIVE GROUP INC | ABG | 4,773 | $1.1M | 0.13% |
| 205 | HENRY JACK & ASSOC INC | 426281101 | 6,534 | $1.1M | 0.13% |
| 206 | ABERCROMBIE & FITCH CO | ANF | 6,040 | $1.1M | 0.13% |
| 207 | SQUARESPACE INC | 85225A107 | 24,587 | $1.1M | 0.13% |
| 208 | CONSTELLATION BRANDS INC | STZ | 4,066 | $1.0M | 0.13% |
| 209 | PROCEPT BIOROBOTICS CORP | PRCT | 17,103 | $1.0M | 0.13% |
| 210 | ROPER TECHNOLOGIES INC | ROP | 1,850 | $1.0M | 0.13% |
| 211 | GROUP 1 AUTOMOTIVE INC | GPI | 3,475 | $1.0M | 0.13% |
| 212 | TPG INC | TPGXL | 24,781 | $1.0M | 0.13% |
| 213 | MEDPACE HLDGS INC | MEDP | 2,491 | $1.0M | 0.13% |
| 214 | EASTGROUP PPTYS INC | 277276101 | 5,927 | $1.0M | 0.12% |
| 215 | REGAL REXNORD CORPORATION | RRX | 7,277 | $983,996 | 0.12% |
| 216 | SIMPSON MFG INC | 829073105 | 5,794 | $976,463 | 0.12% |
| 217 | TEXAS ROADHOUSE INC | TXRH | 5,628 | $966,384 | 0.12% |
| 218 | RYAN SPECIALTY HOLDINGS INC | RYAN | 16,626 | $962,812 | 0.12% |
| 219 | FIRST INDL RLTY TR INC | 32054K103 | 20,178 | $958,657 | 0.12% |
| 220 | ACUITY BRANDS INC | AYI | 3,937 | $950,549 | 0.12% |
| 221 | MSC INDL DIRECT INC | 553530106 | 11,926 | $945,851 | 0.12% |
| 222 | BIO RAD LABS INC | 090572207 | 3,439 | $939,225 | 0.11% |
| 223 | COCA COLA CONS INC | COKE | 864 | $937,440 | 0.11% |
| 224 | DT MIDSTREAM INC | DTM | 13,111 | $931,274 | 0.11% |
| 225 | ATMOS ENERGY CORP | ATO | 7,966 | $929,234 | 0.11% |
| 226 | BOISE CASCADE CO DEL | BCC | 7,713 | $919,544 | 0.11% |
| 227 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,569 | $900,093 | 0.11% |
| 228 | VOYA FINANCIAL INC | VOYA-PB | 12,590 | $895,779 | 0.11% |
| 229 | AIR PRODS & CHEMS INC | AIIR | 3,461 | $893,111 | 0.11% |
| 230 | AMETEK INC | AME | 5,259 | $876,728 | 0.11% |
| 231 | MOODYS CORP | MCO | 2,068 | $870,483 | 0.11% |
| 232 | SUN LIFE FINANCIAL INC. | SUNFF | 17,513 | $857,962 | 0.10% |
| 233 | CHEMED CORP NEW | CHE | 1,576 | $855,106 | 0.10% |
| 234 | CRANE COMPANY | CR | 5,832 | $845,523 | 0.10% |
| 235 | WASTE CONNECTIONS INC | WCN | 4,816 | $844,534 | 0.10% |
| 236 | AVALONBAY CMNTYS INC | AWX | 4,072 | $842,456 | 0.10% |
| 237 | NEXTRACKER INC | NXT | 17,888 | $838,589 | 0.10% |
| 238 | WEC ENERGY GROUP INC | WEC | 10,623 | $833,481 | 0.10% |
| 239 | GRACO INC | GGG | 10,331 | $819,042 | 0.10% |
| 240 | POST HLDGS INC | POST | 7,642 | $795,991 | 0.10% |
| 241 | HENRY SCHEIN INC | HSIC | 12,351 | $791,699 | 0.10% |
| 242 | CABLE ONE INC | CABO | 2,214 | $783,756 | 0.10% |
| 243 | KONTOOR BRANDS INC | KTB | 11,811 | $781,298 | 0.10% |
| 244 | AMEREN CORP | AEE | 10,739 | $763,650 | 0.09% |
| 245 | ALLSTATE CORP | ALL-PJ | 4,775 | $762,377 | 0.09% |
| 246 | DUPONT DE NEMOURS INC | DD | 9,407 | $757,169 | 0.09% |
| 247 | TRANSMEDICS GROUP INC | TMDX | 5,021 | $756,263 | 0.09% |
| 248 | WASTE MGMT INC DEL | 94106L109 | 3,542 | $755,650 | 0.09% |
| 249 | PROCORE TECHNOLOGIES INC | PCOR | 11,387 | $755,072 | 0.09% |
| 250 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 7,276 | $726,581 | 0.09% |
| 251 | WESCO INTL INC | 95082P105 | 4,555 | $722,059 | 0.09% |
| 252 | LAM RESEARCH CORP | LRCX | 678 | $721,968 | 0.09% |
| 253 | QUEST DIAGNOSTICS INC | DGX | 5,273 | $721,768 | 0.09% |
| 254 | HOLOGIC INC | HOLX | 9,453 | $701,885 | 0.09% |
| 255 | BIOMARIN PHARMACEUTICAL INC | BMRN | 8,473 | $697,582 | 0.09% |
| 256 | SYLVAMO CORP | SLVM | 10,146 | $696,016 | 0.08% |
| 257 | SPS COMM INC | SPSC | 3,694 | $695,063 | 0.08% |
| 258 | PROGRESS SOFTWARE CORP | 743312100 | 12,807 | $694,908 | 0.08% |
| 259 | DOLBY LABORATORIES INC | DLB | 8,509 | $674,168 | 0.08% |
| 260 | COUPANG INC | CPNG | 32,014 | $670,693 | 0.08% |
| 261 | DYCOM INDS INC | 267475101 | 3,963 | $668,796 | 0.08% |
| 262 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 17,417 | $656,098 | 0.08% |
| 263 | MURPHY USA INC | MUSA | 1,397 | $655,836 | 0.08% |
| 264 | TRADEWEB MKTS INC | 892672106 | 6,104 | $647,024 | 0.08% |
| 265 | HSBC HLDGS PLC | HBCYF | 14,762 | $642,147 | 0.08% |
| 266 | MPLX LP | MPLXP | 14,988 | $638,339 | 0.08% |
| 267 | MR COOPER GROUP INC | 62482R107 | 7,824 | $635,544 | 0.08% |
| 268 | PAYCHEX INC | PAYX | 5,325 | $631,332 | 0.08% |
| 269 | ESAB CORPORATION | ESAB | 6,655 | $628,432 | 0.08% |
| 270 | ARROW ELECTRS INC | 042735100 | 5,198 | $627,710 | 0.08% |
| 271 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 4,199 | $625,735 | 0.08% |
| 272 | SEADRILL 2021 LTD | SDRL | 12,066 | $621,399 | 0.08% |
| 273 | RXSIGHT INC | RXST | 10,269 | $617,886 | 0.08% |
| 274 | IDEXX LABS INC | 45168D104 | 1,252 | $609,974 | 0.07% |
| 275 | FASTENAL CO | FAST | 9,641 | $605,840 | 0.07% |
| 276 | AVERY DENNISON CORP | AVY | 2,747 | $600,632 | 0.07% |
| 277 | SONOCO PRODS CO | 835495102 | 11,668 | $591,801 | 0.07% |
| 278 | BADGER METER INC | BMI | 3,168 | $590,357 | 0.07% |
| 279 | LITHIA MTRS INC | 536797103 | 2,337 | $589,976 | 0.07% |
| 280 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 18,438 | $588,910 | 0.07% |
| 281 | GULFPORT ENERGY CORP | GPOR | 3,863 | $583,313 | 0.07% |
| 282 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 13,790 | $581,386 | 0.07% |
| 283 | ROYAL BK CDA | 780087102 | 5,388 | $573,175 | 0.07% |
| 284 | SPROUTS FMRS MKT INC | 85208M102 | 6,829 | $571,314 | 0.07% |
| 285 | BANK MONTREAL QUE | 063671101 | 6,753 | $566,239 | 0.07% |
| 286 | MOTOROLA SOLUTIONS INC | MSI | 1,457 | $562,475 | 0.07% |
| 287 | CARTERS INC | CRI | 9,076 | $562,440 | 0.07% |
| 288 | BLACKSTONE SECD LENDING FD | BX | 17,801 | $545,067 | 0.07% |
| 289 | ULTA BEAUTY INC | ULTA | 1,386 | $534,816 | 0.07% |
| 290 | TOLL BROTHERS INC | TOL | 4,638 | $534,205 | 0.07% |
| 291 | BELLRING BRANDS INC | BRBR | 9,310 | $531,973 | 0.06% |
| 292 | KIRBY CORP | KEX | 4,240 | $507,655 | 0.06% |
| 293 | STIFEL FINL CORP | 860630102 | 6,021 | $506,667 | 0.06% |
| 294 | TORO CO | TORO | 5,391 | $504,112 | 0.06% |
| 295 | BIO-TECHNE CORP | TECH | 6,801 | $487,292 | 0.06% |
| 296 | RYANAIR HOLDINGS PLC | RYAOF | 4,143 | $482,411 | 0.06% |
| 297 | SELECTIVE INS GROUP INC | 816300107 | 5,105 | $479,002 | 0.06% |
| 298 | LANDSTAR SYS INC | LSTR | 2,570 | $474,114 | 0.06% |
| 299 | VERA THERAPEUTICS INC | VERA | 12,974 | $469,399 | 0.06% |
| 300 | IDACORP INC | IDA | 4,936 | $459,788 | 0.06% |
| 301 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,652 | $456,687 | 0.06% |
| 302 | LCI INDS | 50189K103 | 4,402 | $455,079 | 0.06% |
| 303 | AVNET INC | AVT | 8,754 | $450,743 | 0.05% |
| 304 | KNIFE RIVER CORP | KNF | 6,393 | $448,405 | 0.05% |
| 305 | WP CAREY INC | 92936U109 | 8,011 | $441,006 | 0.05% |
| 306 | PHINIA INC | PHIN | 11,100 | $436,896 | 0.05% |
| 307 | FIRST AMERN FINL CORP | 31847R102 | 8,018 | $432,571 | 0.05% |
| 308 | KADANT INC | KAI | 1,469 | $431,563 | 0.05% |
| 309 | CABOT CORP | CBT | 4,574 | $420,305 | 0.05% |
| 310 | FOX FACTORY HLDG CORP | FOXF | 8,610 | $414,916 | 0.05% |
| 311 | PROLOGIS INC. | PLDGP | 3,650 | $409,932 | 0.05% |
| 312 | JACK IN THE BOX INC | JACK | 7,921 | $403,496 | 0.05% |
| 313 | SILICON LABORATORIES INC | SLAB | 3,642 | $402,914 | 0.05% |
| 314 | ROGERS COMMUNICATIONS INC | RCIAF | 10,636 | $393,319 | 0.05% |
| 315 | VICTORY CAP HLDGS INC | 92645B103 | 8,127 | $387,902 | 0.05% |
| 316 | DARDEN RESTAURANTS INC | DRI | 2,554 | $386,471 | 0.05% |
| 317 | CGI INC | GIB | 3,861 | $385,366 | 0.05% |
| 318 | PIPER SANDLER COMPANIES | PIPR | 1,662 | $382,543 | 0.05% |
| 319 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,552 | $382,304 | 0.05% |
| 320 | POOL CORP | POOL | 1,226 | $376,787 | 0.05% |
| 321 | NUVEI CORPORATION | NU | 10,589 | $342,872 | 0.04% |
| 322 | HESS MIDSTREAM LP | HESM | 9,072 | $330,584 | 0.04% |
| 323 | STAG INDL INC | 85254J102 | 8,998 | $324,468 | 0.04% |
| 324 | WD 40 CO | WDFC | 1,423 | $312,548 | 0.04% |
| 325 | SMARTSHEET INC | 83200N103 | 6,750 | $297,540 | 0.04% |
| 326 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,580 | $297,245 | 0.04% |
| 327 | DYNE THERAPEUTICS INC | DYN | 8,222 | $290,154 | 0.04% |
| 328 | UFP INDUSTRIES INC | UFPI | 2,584 | $289,408 | 0.04% |
| 329 | BANK NOVA SCOTIA HALIFAX | 064149107 | 6,268 | $286,573 | 0.03% |
| 330 | MERIT MED SYS INC | 589889104 | 3,262 | $280,369 | 0.03% |
| 331 | CARLYLE GROUP INC | CGABL | 6,914 | $277,597 | 0.03% |
| 332 | UNIVERSAL DISPLAY CORP | OLED | 1,299 | $273,115 | 0.03% |
| 333 | MORNINGSTAR INC | MORN | 922 | $272,774 | 0.03% |
| 334 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,393 | $270,242 | 0.03% |
| 335 | INTER PARFUMS INC | INTR | 2,298 | $266,637 | 0.03% |
| 336 | ROGERS CORP | ROG | 2,195 | $264,739 | 0.03% |
| 337 | VONTIER CORPORATION | VNT | 6,879 | $262,778 | 0.03% |
| 338 | WABTEC | 929740108 | 1,654 | $261,415 | 0.03% |
| 339 | CAVCO INDS INC DEL | 149568107 | 737 | $255,127 | 0.03% |
| 340 | UNIFIRST CORP MASS | UNF | 1,374 | $235,682 | 0.03% |
| 341 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 709 | $233,538 | 0.03% |
| 342 | HOULIHAN LOKEY INC | HLI | 1,699 | $229,127 | 0.03% |
| 343 | ALAMO GROUP INC | ALG | 1,309 | $226,457 | 0.03% |
| 344 | SALESFORCE INC | CRM | 849 | $218,278 | 0.03% |
| 345 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,790 | $209,376 | 0.03% |
| 346 | STRUCTURE THERAPEUTICS INC | GPCR | 5,327 | $209,191 | 0.03% |
| 347 | EPAM SYS INC | EPAM | 1,098 | $206,545 | 0.03% |
| 348 | JANUX THERAPEUTICS INC | JANX | 4,858 | $203,502 | 0.02% |