13F HOLDINGS REPORT
FORA Capital, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001742435-24-000011
Total Value
$850.4M
Positions
421
Other Managers
0
Confidential Omitted
No
Holdings (421)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLOVIN CORP | APP | 115,380 | $15.1M | 1.77% |
| 2 | CONSTELLATION ENERGY CORP | CEG | 57,891 | $15.1M | 1.77% |
| 3 | BOEING CO | BA-PA | 93,344 | $14.2M | 1.67% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 359,656 | $13.4M | 1.57% |
| 5 | CAVA GROUP INC | CAVA | 101,413 | $12.6M | 1.48% |
| 6 | HUMANA INC | HUM | 37,517 | $11.9M | 1.40% |
| 7 | SALESFORCE INC | CRM | 43,206 | $11.8M | 1.39% |
| 8 | UNITED PARCEL SERVICE INC | UPS | 86,146 | $11.7M | 1.38% |
| 9 | QUALCOMM INC | QCOM | 68,343 | $11.6M | 1.37% |
| 10 | CISCO SYS INC | CSCO | 206,460 | $11.0M | 1.29% |
| 11 | PHILLIPS 66 | PSX | 80,419 | $10.6M | 1.24% |
| 12 | PEPSICO INC | PEP | 61,393 | $10.4M | 1.23% |
| 13 | LULULEMON ATHLETICA INC | LULU | 37,189 | $10.1M | 1.19% |
| 14 | LAUDER ESTEE COS INC | 518439104 | 98,882 | $9.9M | 1.16% |
| 15 | COMCAST CORP NEW | CCZ | 210,299 | $8.8M | 1.03% |
| 16 | MARATHON PETE CORP | MARA | 53,458 | $8.7M | 1.02% |
| 17 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 92,369 | $8.7M | 1.02% |
| 18 | MICROSTRATEGY INC | STRK | 49,389 | $8.3M | 0.98% |
| 19 | DOLLAR GEN CORP NEW | 256677105 | 97,417 | $8.2M | 0.97% |
| 20 | MCKESSON CORP | MCK | 16,299 | $8.1M | 0.95% |
| 21 | VISA INC | V | 29,049 | $8.0M | 0.94% |
| 22 | CHEVRON CORP NEW | CVX | 53,044 | $7.8M | 0.92% |
| 23 | DOLLAR TREE INC | DLTR | 107,422 | $7.6M | 0.89% |
| 24 | FORTINET INC | FTNT | 96,635 | $7.5M | 0.88% |
| 25 | PACCAR INC | PCAR | 75,457 | $7.4M | 0.88% |
| 26 | CSX CORP | CSX | 214,581 | $7.4M | 0.87% |
| 27 | CHENIERE ENERGY INC | LNG | 40,746 | $7.3M | 0.86% |
| 28 | DEERE & CO | DE | 17,551 | $7.3M | 0.86% |
| 29 | AUTOZONE INC | AZO | 2,026 | $6.4M | 0.75% |
| 30 | MARTIN MARIETTA MATLS INC | 573284106 | 11,386 | $6.1M | 0.72% |
| 31 | DEXCOM INC | DXCM | 90,577 | $6.1M | 0.71% |
| 32 | MONSTER BEVERAGE CORP NEW | MNST | 115,320 | $6.0M | 0.71% |
| 33 | KENVUE INC | KVUE | 259,996 | $6.0M | 0.71% |
| 34 | MARSH & MCLENNAN COS INC | 571748102 | 26,934 | $6.0M | 0.71% |
| 35 | MERCK & CO INC | MRK | 52,872 | $6.0M | 0.71% |
| 36 | PPG INDS INC | 693506107 | 44,970 | $6.0M | 0.70% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 28,600 | $5.9M | 0.70% |
| 38 | BECTON DICKINSON & CO | BDX | 24,122 | $5.8M | 0.68% |
| 39 | EDWARDS LIFESCIENCES CORP | EW | 87,974 | $5.8M | 0.68% |
| 40 | VERALTO CORP | VLTO | 49,655 | $5.6M | 0.65% |
| 41 | BLACKSTONE INC | BX | 35,799 | $5.5M | 0.64% |
| 42 | YUM BRANDS INC | YUM | 38,126 | $5.3M | 0.63% |
| 43 | NOVO-NORDISK A S | NONOF | 44,590 | $5.3M | 0.62% |
| 44 | MAPLEBEAR INC | CART | 128,391 | $5.2M | 0.62% |
| 45 | VULCAN MATLS CO | 929160109 | 20,834 | $5.2M | 0.61% |
| 46 | ROPER TECHNOLOGIES INC | ROP | 9,169 | $5.1M | 0.60% |
| 47 | CONSTELLATION BRANDS INC | STZ | 18,929 | $4.9M | 0.57% |
| 48 | VERTIV HOLDINGS CO | VRT | 48,301 | $4.8M | 0.57% |
| 49 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 527,583 | $4.7M | 0.56% |
| 50 | GRAINGER W W INC | 384802104 | 4,406 | $4.6M | 0.54% |
| 51 | ROCKWELL AUTOMATION INC | ROK | 16,922 | $4.5M | 0.53% |
| 52 | AMETEK INC | AME | 26,039 | $4.5M | 0.53% |
| 53 | CME GROUP INC | CME | 20,219 | $4.5M | 0.52% |
| 54 | VERTEX PHARMACEUTICALS INC | VRTX | 9,402 | $4.4M | 0.51% |
| 55 | PTC INC | PTC | 24,193 | $4.4M | 0.51% |
| 56 | PG&E CORP | PCG-PX | 218,546 | $4.3M | 0.51% |
| 57 | CDW CORP | CDW | 19,003 | $4.3M | 0.51% |
| 58 | JABIL INC | JBL | 35,601 | $4.3M | 0.50% |
| 59 | MICROCHIP TECHNOLOGY INC. | MCHPP | 52,735 | $4.2M | 0.50% |
| 60 | AST SPACEMOBILE INC | ASTS | 161,182 | $4.2M | 0.50% |
| 61 | ZIMMER BIOMET HOLDINGS INC | ZBH | 38,314 | $4.1M | 0.49% |
| 62 | BHP GROUP LTD | BHPLF | 66,438 | $4.1M | 0.49% |
| 63 | ROBINHOOD MKTS INC | 770700102 | 175,163 | $4.1M | 0.48% |
| 64 | INSMED INC | INSM | 55,580 | $4.1M | 0.48% |
| 65 | VAXCYTE INC | PCVX | 34,379 | $3.9M | 0.46% |
| 66 | ARM HOLDINGS PLC | 042068205 | 27,300 | $3.9M | 0.46% |
| 67 | ALPHABET INC | GOOG | 22,500 | $3.7M | 0.44% |
| 68 | ROBLOX CORP | RBLX | 84,048 | $3.7M | 0.44% |
| 69 | SAMSARA INC | IOT | 76,566 | $3.7M | 0.43% |
| 70 | ALBEMARLE CORP | ALB-PA | 38,800 | $3.7M | 0.43% |
| 71 | GARTNER INC | IT | 7,245 | $3.7M | 0.43% |
| 72 | HONEYWELL INTL INC | 438516106 | 17,619 | $3.6M | 0.43% |
| 73 | CANADIAN NATL RY CO | 136375102 | 30,947 | $3.6M | 0.43% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,747 | $3.6M | 0.42% |
| 75 | RH | RH | 10,496 | $3.5M | 0.41% |
| 76 | BIOGEN INC | BIIB | 17,700 | $3.4M | 0.40% |
| 77 | CELANESE CORP DEL | CE | 25,061 | $3.4M | 0.40% |
| 78 | E L F BEAUTY INC | ELF | 30,931 | $3.4M | 0.40% |
| 79 | RIVIAN AUTOMOTIVE INC | RIVN | 286,772 | $3.2M | 0.38% |
| 80 | CF INDS HLDGS INC | 125269100 | 36,954 | $3.2M | 0.37% |
| 81 | VERISK ANALYTICS INC | VRSK | 11,635 | $3.1M | 0.37% |
| 82 | HOST HOTELS & RESORTS INC | HST | 170,872 | $3.0M | 0.35% |
| 83 | ARES MANAGEMENT CORPORATION | ARES-PB | 18,849 | $2.9M | 0.35% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 10,575 | $2.9M | 0.34% |
| 85 | LUMEN TECHNOLOGIES INC | LUMN | 409,689 | $2.9M | 0.34% |
| 86 | SUMMIT THERAPEUTICS INC | SMMT | 128,894 | $2.8M | 0.33% |
| 87 | FACTSET RESH SYS INC | 303075105 | 6,137 | $2.8M | 0.33% |
| 88 | ZETA GLOBAL HOLDINGS CORP | ZETA | 94,012 | $2.8M | 0.33% |
| 89 | RELIANCE INC | RS | 9,594 | $2.8M | 0.33% |
| 90 | ILLINOIS TOOL WKS INC | 452308109 | 10,536 | $2.8M | 0.32% |
| 91 | AMERIPRISE FINL INC | 03076C106 | 5,852 | $2.7M | 0.32% |
| 92 | SIRIUSXM HOLDINGS INC | 829933100 | 115,198 | $2.7M | 0.32% |
| 93 | INTUIT | INTU | 4,323 | $2.7M | 0.32% |
| 94 | WINGSTOP INC | WING | 6,421 | $2.7M | 0.31% |
| 95 | SKYWORKS SOLUTIONS INC | SWKS | 26,293 | $2.6M | 0.31% |
| 96 | ASTRAZENECA PLC | AZN | 33,113 | $2.6M | 0.30% |
| 97 | EXPEDITORS INTL WASH INC | 302130109 | 19,591 | $2.6M | 0.30% |
| 98 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 8,498 | $2.6M | 0.30% |
| 99 | CANADIAN PACIFIC KANSAS CITY | CP | 29,788 | $2.5M | 0.30% |
| 100 | INTEL CORP | INTC | 108,228 | $2.5M | 0.30% |
| 101 | VERISIGN INC | VRSN | 13,082 | $2.5M | 0.29% |
| 102 | MORGAN STANLEY | MS-PQ | 23,740 | $2.5M | 0.29% |
| 103 | PAYCHEX INC | PAYX | 18,292 | $2.5M | 0.29% |
| 104 | LKQ CORP | LKQ | 61,049 | $2.4M | 0.29% |
| 105 | RESTAURANT BRANDS INTL INC | 76131D103 | 33,727 | $2.4M | 0.29% |
| 106 | NUCOR CORP | NUE | 15,696 | $2.4M | 0.28% |
| 107 | TEXAS ROADHOUSE INC | TXRH | 13,228 | $2.3M | 0.27% |
| 108 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 64,715 | $2.3M | 0.27% |
| 109 | COREBRIDGE FINL INC | 21871X109 | 77,437 | $2.3M | 0.27% |
| 110 | JACKSON FINANCIAL INC | JXN-PA | 24,167 | $2.2M | 0.26% |
| 111 | BP PLC | BPPFF | 70,137 | $2.2M | 0.26% |
| 112 | MEDPACE HLDGS INC | MEDP | 6,594 | $2.2M | 0.26% |
| 113 | XYLEM INC | XYL | 16,251 | $2.2M | 0.26% |
| 114 | GALLAGHER ARTHUR J & CO | 363576109 | 7,679 | $2.2M | 0.25% |
| 115 | DOMINOS PIZZA INC | DPZ | 5,016 | $2.2M | 0.25% |
| 116 | INGERSOLL RAND INC | IR | 21,855 | $2.1M | 0.25% |
| 117 | ADVANCE AUTO PARTS INC | AAP | 54,980 | $2.1M | 0.25% |
| 118 | SNAP ON INC | SNA | 7,255 | $2.1M | 0.25% |
| 119 | AUTOLIV INC | ALV | 22,500 | $2.1M | 0.25% |
| 120 | TECK RESOURCES LTD | TCKRF | 40,152 | $2.1M | 0.25% |
| 121 | CLEAR SECURE INC | YOU | 63,245 | $2.1M | 0.25% |
| 122 | IDEXX LABS INC | 45168D104 | 4,129 | $2.1M | 0.25% |
| 123 | VAIL RESORTS INC | MTN | 11,965 | $2.1M | 0.25% |
| 124 | TJX COS INC NEW | 872540109 | 17,596 | $2.1M | 0.24% |
| 125 | DUOLINGO INC | DUOL | 7,207 | $2.0M | 0.24% |
| 126 | BLUE OWL CAPITAL INC | OWL | 104,920 | $2.0M | 0.24% |
| 127 | ENERGY TRANSFER L P | ET-PI | 124,885 | $2.0M | 0.24% |
| 128 | SOLAREDGE TECHNOLOGIES INC | SEDG | 87,237 | $2.0M | 0.24% |
| 129 | SWEETGREEN INC | SG | 55,775 | $2.0M | 0.23% |
| 130 | CARRIER GLOBAL CORPORATION | CARR | 24,439 | $2.0M | 0.23% |
| 131 | TRACTOR SUPPLY CO | TSCO | 6,651 | $1.9M | 0.23% |
| 132 | INTERPUBLIC GROUP COS INC | INTR | 61,175 | $1.9M | 0.23% |
| 133 | NEUROCRINE BIOSCIENCES INC | NBIX | 16,752 | $1.9M | 0.23% |
| 134 | LATTICE SEMICONDUCTOR CORP | LSCC | 36,342 | $1.9M | 0.23% |
| 135 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 19,478 | $1.9M | 0.23% |
| 136 | FRANKLIN RESOURCES INC | BEN | 92,162 | $1.9M | 0.22% |
| 137 | IQVIA HLDGS INC | IQV | 7,729 | $1.8M | 0.22% |
| 138 | TOYOTA MOTOR CORP | TOYOF | 10,218 | $1.8M | 0.21% |
| 139 | OTIS WORLDWIDE CORP | OTIS | 17,464 | $1.8M | 0.21% |
| 140 | ROBERT HALF INC. | RHI | 26,584 | $1.8M | 0.21% |
| 141 | BIOMARIN PHARMACEUTICAL INC | BMRN | 25,399 | $1.8M | 0.21% |
| 142 | QUALYS INC | QLYS | 13,835 | $1.8M | 0.21% |
| 143 | META PLATFORMS INC | META | 3,047 | $1.7M | 0.21% |
| 144 | ONEOK INC NEW | OKE | 18,925 | $1.7M | 0.20% |
| 145 | RAMBUS INC DEL | RMBS | 40,284 | $1.7M | 0.20% |
| 146 | LEAR CORP | LEA | 15,561 | $1.7M | 0.20% |
| 147 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,474 | $1.7M | 0.20% |
| 148 | ARES CAPITAL CORP | ARCC | 80,812 | $1.7M | 0.20% |
| 149 | PALO ALTO NETWORKS INC | PANW | 4,901 | $1.7M | 0.20% |
| 150 | RIO TINTO PLC | RTNTF | 22,987 | $1.6M | 0.19% |
| 151 | CENCORA INC | COR | 7,252 | $1.6M | 0.19% |
| 152 | ENTERPRISE PRODS PARTNERS L | 293792107 | 55,834 | $1.6M | 0.19% |
| 153 | TELEDYNE TECHNOLOGIES INC | TDY | 3,635 | $1.6M | 0.19% |
| 154 | HENRY SCHEIN INC | HSIC | 21,763 | $1.6M | 0.19% |
| 155 | BANK MONTREAL QUE | 063671101 | 17,359 | $1.6M | 0.18% |
| 156 | NICE LTD | NCSYF | 8,813 | $1.5M | 0.18% |
| 157 | REPUBLIC SVCS INC | 760759100 | 7,609 | $1.5M | 0.18% |
| 158 | VICTORIAS SECRET AND CO | 926400102 | 59,190 | $1.5M | 0.18% |
| 159 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 31,968 | $1.5M | 0.18% |
| 160 | RAYMOND JAMES FINL INC | 754730109 | 12,212 | $1.5M | 0.18% |
| 161 | API GROUP CORP | APG | 45,064 | $1.5M | 0.17% |
| 162 | CIRRUS LOGIC INC | CRUS | 11,819 | $1.5M | 0.17% |
| 163 | RXO INC | RXO | 52,235 | $1.5M | 0.17% |
| 164 | OSHKOSH CORP | OSK | 14,400 | $1.4M | 0.17% |
| 165 | COINBASE GLOBAL INC | COIN | 8,014 | $1.4M | 0.17% |
| 166 | HIMS & HERS HEALTH INC | HIMS | 76,586 | $1.4M | 0.17% |
| 167 | TORONTO DOMINION BK ONT | TORO | 22,030 | $1.4M | 0.16% |
| 168 | BOX INC | BXCAP | 42,074 | $1.4M | 0.16% |
| 169 | TPG INC | TPGXL | 23,897 | $1.4M | 0.16% |
| 170 | AZEK CO INC | 05478C105 | 29,132 | $1.4M | 0.16% |
| 171 | DT MIDSTREAM INC | DTM | 17,297 | $1.4M | 0.16% |
| 172 | PROCEPT BIOROBOTICS CORP | PRCT | 16,929 | $1.4M | 0.16% |
| 173 | LABCORP HOLDINGS INC | LH | 6,060 | $1.4M | 0.16% |
| 174 | COPART INC | CPRT | 25,802 | $1.4M | 0.16% |
| 175 | ASHLAND INC | ASH | 15,316 | $1.3M | 0.16% |
| 176 | FIVE9 INC | FIVN | 46,068 | $1.3M | 0.16% |
| 177 | TREX CO INC | TREX | 19,656 | $1.3M | 0.15% |
| 178 | ROCKET COS INC | 77311W101 | 67,621 | $1.3M | 0.15% |
| 179 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 18,554 | $1.3M | 0.15% |
| 180 | VISTRA CORP | VST | 10,860 | $1.3M | 0.15% |
| 181 | DARDEN RESTAURANTS INC | DRI | 7,843 | $1.3M | 0.15% |
| 182 | WASTE CONNECTIONS INC | WCN | 7,197 | $1.3M | 0.15% |
| 183 | VOYA FINANCIAL INC | VOYA-PB | 16,214 | $1.3M | 0.15% |
| 184 | STRYKER CORPORATION | SYK | 3,482 | $1.3M | 0.15% |
| 185 | REGENERON PHARMACEUTICALS | REGN | 1,184 | $1.2M | 0.15% |
| 186 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 33,099 | $1.2M | 0.15% |
| 187 | COSTAR GROUP INC | CSGP | 16,419 | $1.2M | 0.15% |
| 188 | SOFI TECHNOLOGIES INC | SOFI | 155,959 | $1.2M | 0.14% |
| 189 | VITAL FARMS INC | VITL | 34,802 | $1.2M | 0.14% |
| 190 | MAGNA INTL INC | 559222401 | 29,340 | $1.2M | 0.14% |
| 191 | CHARLES RIV LABS INTL INC | 159864107 | 6,026 | $1.2M | 0.14% |
| 192 | TEMPUR SEALY INTL INC | SGI | 21,672 | $1.2M | 0.14% |
| 193 | EASTGROUP PPTYS INC | 277276101 | 6,319 | $1.2M | 0.14% |
| 194 | OPTION CARE HEALTH INC | OPCH | 37,630 | $1.2M | 0.14% |
| 195 | RYAN SPECIALTY HOLDINGS INC | RYAN | 17,618 | $1.2M | 0.14% |
| 196 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 10,823 | $1.2M | 0.14% |
| 197 | LINCOLN ELEC HLDGS INC | 533900106 | 6,005 | $1.2M | 0.14% |
| 198 | DIGITALOCEAN HLDGS INC | DOCN | 28,440 | $1.1M | 0.14% |
| 199 | PRINCIPAL FINANCIAL GROUP IN | PFG | 13,242 | $1.1M | 0.13% |
| 200 | WESCO INTL INC | 95082P105 | 6,702 | $1.1M | 0.13% |
| 201 | VALERO ENERGY CORP | VLO | 8,163 | $1.1M | 0.13% |
| 202 | CRANE COMPANY | CR | 6,903 | $1.1M | 0.13% |
| 203 | HF SINCLAIR CORP | DINO | 24,483 | $1.1M | 0.13% |
| 204 | ARCELLX INC | ACLX | 12,935 | $1.1M | 0.13% |
| 205 | DOLBY LABORATORIES INC | DLB | 14,104 | $1.1M | 0.13% |
| 206 | KNIFE RIVER CORP | KNF | 12,074 | $1.1M | 0.13% |
| 207 | PAYCOM SOFTWARE INC | PAYC | 6,463 | $1.1M | 0.13% |
| 208 | CLEARWATER ANALYTICS HLDGS I | CWAN | 41,829 | $1.1M | 0.12% |
| 209 | AMN HEALTHCARE SVCS INC | 001744101 | 24,626 | $1.0M | 0.12% |
| 210 | COUPANG INC | CPNG | 41,934 | $1.0M | 0.12% |
| 211 | HALEON PLC | HLNCF | 96,992 | $1.0M | 0.12% |
| 212 | MATTEL INC | MAT | 52,675 | $1.0M | 0.12% |
| 213 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,635 | $996,664 | 0.12% |
| 214 | AXSOME THERAPEUTICS INC | AXSM | 11,058 | $993,782 | 0.12% |
| 215 | SYLVAMO CORP | SLVM | 11,523 | $989,250 | 0.12% |
| 216 | PHINIA INC | PHIN | 21,402 | $985,134 | 0.12% |
| 217 | KLAVIYO INC | KVYO | 27,627 | $977,443 | 0.11% |
| 218 | HESS CORP | HESM | 6,738 | $915,020 | 0.11% |
| 219 | SPS COMM INC | SPSC | 4,707 | $913,958 | 0.11% |
| 220 | SELECTIVE INS GROUP INC | 816300107 | 9,787 | $913,127 | 0.11% |
| 221 | DISNEY WALT CO | 254687106 | 9,396 | $903,801 | 0.11% |
| 222 | HOLOGIC INC | HOLX | 10,730 | $874,066 | 0.10% |
| 223 | FERGUSON ENTERPRISES INC | FERG | 4,318 | $857,425 | 0.10% |
| 224 | GENTEX CORP | GNTX | 28,502 | $846,224 | 0.10% |
| 225 | ARCHER DANIELS MIDLAND CO | ADM | 14,163 | $846,098 | 0.10% |
| 226 | LIFE TIME GROUP HOLDINGS INC | LTH | 34,381 | $839,584 | 0.10% |
| 227 | ADMA BIOLOGICS INC | ADMA | 41,547 | $830,525 | 0.10% |
| 228 | HUNT J B TRANS SVCS INC | 445658107 | 4,807 | $828,390 | 0.10% |
| 229 | STAG INDL INC | 85254J102 | 20,705 | $809,358 | 0.10% |
| 230 | AMERICAN HOMES 4 RENT | AMH-PG | 20,896 | $802,197 | 0.09% |
| 231 | LANDSTAR SYS INC | LSTR | 4,219 | $796,843 | 0.09% |
| 232 | GAMESTOP CORP NEW | GME-WT | 34,618 | $793,791 | 0.09% |
| 233 | STARWOOD PPTY TR INC | STHO | 38,635 | $787,381 | 0.09% |
| 234 | TRIPADVISOR INC | TRIP | 53,631 | $777,113 | 0.09% |
| 235 | BLACKSTONE SECD LENDING FD | BX | 25,711 | $753,075 | 0.09% |
| 236 | IDEX CORP | 45167R104 | 3,453 | $740,669 | 0.09% |
| 237 | HEXCEL CORP NEW | 428291108 | 11,958 | $739,363 | 0.09% |
| 238 | YELP INC | YELP | 20,859 | $731,734 | 0.09% |
| 239 | SMITH A O CORP | AOS | 8,130 | $730,318 | 0.09% |
| 240 | GENUINE PARTS CO | GPC | 5,154 | $719,911 | 0.08% |
| 241 | DENTSPLY SIRONA INC | XRAY | 26,567 | $718,903 | 0.08% |
| 242 | STEPSTONE GROUP INC | STEP | 12,610 | $716,626 | 0.08% |
| 243 | NEXSTAR MEDIA GROUP INC | NXST | 4,308 | $712,328 | 0.08% |
| 244 | GULFPORT ENERGY OPERATING CO | GPOR | 4,701 | $711,496 | 0.08% |
| 245 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 71,518 | $692,294 | 0.08% |
| 246 | JACK IN THE BOX INC | JACK | 14,846 | $690,933 | 0.08% |
| 247 | VALVOLINE INC | VVV | 16,437 | $687,888 | 0.08% |
| 248 | MPLX LP | MPLXP | 15,320 | $681,127 | 0.08% |
| 249 | MASTERCARD INCORPORATED | MA | 1,363 | $673,049 | 0.08% |
| 250 | EXXON MOBIL CORP | XOM | 5,723 | $670,850 | 0.08% |
| 251 | VISHAY INTERTECHNOLOGY INC | VSH | 35,329 | $668,071 | 0.08% |
| 252 | BLUE OWL CAPITAL CORPORATION | OWL | 45,762 | $666,752 | 0.08% |
| 253 | VONTIER CORPORATION | VNT | 19,552 | $659,684 | 0.08% |
| 254 | DYNE THERAPEUTICS INC | DYN | 18,180 | $653,026 | 0.08% |
| 255 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 22,807 | $651,368 | 0.08% |
| 256 | LITHIA MTRS INC | 536797103 | 2,050 | $651,162 | 0.08% |
| 257 | ENOVIS CORPORATION | ENOV | 15,103 | $650,184 | 0.08% |
| 258 | MANPOWERGROUP INC WIS | MAN | 8,654 | $636,242 | 0.07% |
| 259 | INVENTRUST PPTYS CORP | 46124J201 | 21,974 | $623,402 | 0.07% |
| 260 | PVH CORPORATION | PVH | 6,177 | $622,827 | 0.07% |
| 261 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 5,407 | $616,236 | 0.07% |
| 262 | ALIGN TECHNOLOGY INC | ALGN | 2,320 | $590,022 | 0.07% |
| 263 | VECTOR GROUP LTD | 92240M108 | 39,285 | $586,132 | 0.07% |
| 264 | MSC INDL DIRECT INC | 553530106 | 6,725 | $578,754 | 0.07% |
| 265 | GOLUB CAP BDC INC | 38173M102 | 38,170 | $576,749 | 0.07% |
| 266 | APPLE HOSPITALITY REIT INC | APLE | 38,475 | $571,354 | 0.07% |
| 267 | BERRY GLOBAL GROUP INC | 08579W103 | 8,347 | $567,429 | 0.07% |
| 268 | INTAPP INC | INTA | 11,824 | $565,542 | 0.07% |
| 269 | STEEL DYNAMICS INC | STLD | 4,462 | $562,569 | 0.07% |
| 270 | PHILLIPS EDISON & CO INC | PECO | 14,529 | $547,889 | 0.06% |
| 271 | TRUPANION INC | TRUP | 12,869 | $540,241 | 0.06% |
| 272 | STMICROELECTRONICS N V | STMEF | 17,773 | $528,391 | 0.06% |
| 273 | FS KKR CAP CORP | FSK | 26,743 | $527,639 | 0.06% |
| 274 | SUNOCO LP/SUNOCO FIN CORP | SUN | 9,762 | $524,024 | 0.06% |
| 275 | MR COOPER GROUP INC | 62482R107 | 5,672 | $522,845 | 0.06% |
| 276 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 11,490 | $521,072 | 0.06% |
| 277 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,738 | $520,928 | 0.06% |
| 278 | AMERICA MOVIL SAB DE CV | AMXOF | 31,740 | $519,266 | 0.06% |
| 279 | ITAU UNIBANCO HLDG S A | 465562106 | 77,668 | $516,492 | 0.06% |
| 280 | CATALYST PHARMACEUTICALS INC | CPRX | 25,933 | $515,548 | 0.06% |
| 281 | CRANE NXT CO | CXT | 9,046 | $507,481 | 0.06% |
| 282 | CABLE ONE INC | CABO | 1,440 | $503,698 | 0.06% |
| 283 | AMERICAN INTL GROUP INC | 026874784 | 6,835 | $500,527 | 0.06% |
| 284 | UFP INDUSTRIES INC | UFPI | 3,715 | $487,445 | 0.06% |
| 285 | INSPERITY INC | NSP | 5,537 | $487,256 | 0.06% |
| 286 | ESAB CORPORATION | ESAB | 4,549 | $483,604 | 0.06% |
| 287 | BROOKFIELD RENEWABLE CORP | BEPC | 14,794 | $483,172 | 0.06% |
| 288 | GROUP 1 AUTOMOTIVE INC | GPI | 1,261 | $483,013 | 0.06% |
| 289 | HENRY JACK & ASSOC INC | 426281101 | 2,726 | $481,248 | 0.06% |
| 290 | HESS MIDSTREAM LP | HESM | 13,634 | $480,871 | 0.06% |
| 291 | WORKIVA INC | WK | 6,059 | $479,388 | 0.06% |
| 292 | NUSCALE PWR CORP | NU | 40,686 | $471,144 | 0.06% |
| 293 | VERA THERAPEUTICS INC | VERA | 10,622 | $469,492 | 0.06% |
| 294 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,800 | $466,560 | 0.05% |
| 295 | WENDYS CO | 95058W100 | 26,525 | $464,718 | 0.05% |
| 296 | CARPENTER TECHNOLOGY CORP | CRS | 2,900 | $462,782 | 0.05% |
| 297 | DONALDSON INC | DCI | 6,248 | $460,478 | 0.05% |
| 298 | INTUITIVE MACHINES INC | LUNR | 56,842 | $457,578 | 0.05% |
| 299 | CHAMPION HOMES INC | SKY | 4,822 | $457,367 | 0.05% |
| 300 | DOW INC | DOW | 8,306 | $453,757 | 0.05% |
| 301 | TERADATA CORP DEL | TDC | 14,942 | $453,340 | 0.05% |
| 302 | LIBERTY MEDIA CORP DEL | FWONB | 8,822 | $452,833 | 0.05% |
| 303 | FREEPORT-MCMORAN INC | FCX | 9,029 | $450,728 | 0.05% |
| 304 | ROCKET LAB USA INC | RKLB | 46,140 | $448,942 | 0.05% |
| 305 | WORTHINGTON ENTERPRISES INC | WOR | 10,804 | $447,826 | 0.05% |
| 306 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 16,958 | $445,317 | 0.05% |
| 307 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,858 | $443,300 | 0.05% |
| 308 | TRINET GROUP INC | TNET | 4,550 | $441,214 | 0.05% |
| 309 | INTEGRA LIFESCIENCES HLDGS C | IART | 24,004 | $436,153 | 0.05% |
| 310 | HSBC HLDGS PLC | HBCYF | 9,599 | $433,779 | 0.05% |
| 311 | COTERRA ENERGY INC | CTRA | 18,053 | $432,369 | 0.05% |
| 312 | KODIAK GAS SVCS INC | 50012A108 | 14,855 | $430,795 | 0.05% |
| 313 | PACIRA BIOSCIENCES INC | PCRX | 28,614 | $430,641 | 0.05% |
| 314 | MAIN STR CAP CORP | 56035L104 | 8,576 | $430,001 | 0.05% |
| 315 | SILICON LABORATORIES INC | SLAB | 3,715 | $429,343 | 0.05% |
| 316 | BLUE BIRD CORP | BLBD | 8,907 | $427,180 | 0.05% |
| 317 | NATIONAL VISION HLDGS INC | EYE | 38,917 | $424,584 | 0.05% |
| 318 | APELLIS PHARMACEUTICALS INC | APLS | 14,623 | $421,727 | 0.05% |
| 319 | CBIZ INC | CBZ | 6,258 | $421,101 | 0.05% |
| 320 | MCGRATH RENTCORP | MGRC | 3,996 | $420,699 | 0.05% |
| 321 | MYR GROUP INC DEL | MYRG | 4,079 | $416,996 | 0.05% |
| 322 | CONMED CORP | CNMD | 5,737 | $412,605 | 0.05% |
| 323 | ARROW ELECTRS INC | 042735100 | 3,089 | $410,312 | 0.05% |
| 324 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 28,319 | $408,077 | 0.05% |
| 325 | KRAFT HEINZ CO | KHC | 11,525 | $404,643 | 0.05% |
| 326 | MIRUM PHARMACEUTICALS INC | MIRM | 10,226 | $398,814 | 0.05% |
| 327 | APOGEE THERAPEUTICS INC | APGE | 6,789 | $398,786 | 0.05% |
| 328 | FRANKLIN ELEC INC | FELE | 3,763 | $394,438 | 0.05% |
| 329 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,417 | $392,569 | 0.05% |
| 330 | THE ODP CORP | 88337F105 | 12,766 | $379,789 | 0.04% |
| 331 | WERNER ENTERPRISES INC | WERN | 9,840 | $379,726 | 0.04% |
| 332 | FOX FACTORY HLDG CORP | FOXF | 9,117 | $378,356 | 0.04% |
| 333 | RLI CORP | RLI | 2,436 | $377,531 | 0.04% |
| 334 | SEALED AIR CORP NEW | SE | 10,370 | $376,431 | 0.04% |
| 335 | HUB GROUP INC | HUBG | 8,179 | $371,736 | 0.04% |
| 336 | GRIFFON CORP | GFF | 5,200 | $364,000 | 0.04% |
| 337 | UNDER ARMOUR INC | UA | 40,760 | $363,172 | 0.04% |
| 338 | COMPOSECURE INC | 20459V105 | 25,515 | $357,720 | 0.04% |
| 339 | CORE & MAIN INC | CNM | 7,882 | $349,961 | 0.04% |
| 340 | TOAST INC | TOST | 12,213 | $345,750 | 0.04% |
| 341 | VIASAT INC | VSAT | 28,822 | $344,135 | 0.04% |
| 342 | SHUTTERSTOCK INC | SSTK | 9,727 | $344,044 | 0.04% |
| 343 | DICKS SPORTING GOODS INC | 253393102 | 1,644 | $343,103 | 0.04% |
| 344 | ATKORE INC | ATKR | 4,008 | $339,638 | 0.04% |
| 345 | KBR INC | KBR | 5,169 | $336,657 | 0.04% |
| 346 | EVERTEC INC | EVTC | 9,812 | $332,529 | 0.04% |
| 347 | QUAKER HOUGHTON | 747316107 | 1,970 | $331,925 | 0.04% |
| 348 | ELEVANCE HEALTH INC | ELV | 634 | $329,680 | 0.04% |
| 349 | FISERV INC | FISV | 1,825 | $327,861 | 0.04% |
| 350 | NUVALENT INC | NUVL | 3,202 | $327,565 | 0.04% |
| 351 | GRACO INC | GGG | 3,646 | $319,061 | 0.04% |
| 352 | BROADSTONE NET LEASE INC | BNL | 16,645 | $315,423 | 0.04% |
| 353 | EASTERN BANKSHARES INC | EBC | 19,154 | $313,934 | 0.04% |
| 354 | WAFD INC | WAFDP | 9,005 | $313,824 | 0.04% |
| 355 | PAR PAC HOLDINGS INC | PARR | 17,777 | $312,875 | 0.04% |
| 356 | AMICUS THERAPEUTICS INC | FOLD | 29,263 | $312,529 | 0.04% |
| 357 | MADISON SQUARE GARDEN ENTMT | 558256103 | 7,309 | $310,852 | 0.04% |
| 358 | DOUBLEVERIFY HLDGS INC | DV | 18,226 | $306,926 | 0.04% |
| 359 | ASGN INC | ASGN | 3,259 | $303,837 | 0.04% |
| 360 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,349 | $301,002 | 0.04% |
| 361 | OXFORD INDS INC | 691497309 | 3,463 | $300,450 | 0.04% |
| 362 | VERINT SYS INC | 92343X100 | 11,850 | $300,161 | 0.04% |
| 363 | FULLER H B CO | FUL | 3,679 | $292,039 | 0.03% |
| 364 | BARRICK GOLD CORP | 067901108 | 14,413 | $286,675 | 0.03% |
| 365 | HUNTSMAN CORP | HUN | 11,773 | $284,907 | 0.03% |
| 366 | BORGWARNER INC | BWA | 7,826 | $284,006 | 0.03% |
| 367 | TIMKEN CO | TKR | 3,336 | $281,191 | 0.03% |
| 368 | ATLAS ENERGY SOLUTIONS INC | AESI | 12,547 | $273,525 | 0.03% |
| 369 | ZILLOW GROUP INC | Z | 4,265 | $272,320 | 0.03% |
| 370 | LCI INDS | 50189K103 | 2,168 | $261,331 | 0.03% |
| 371 | TORO CO | TORO | 3,003 | $260,450 | 0.03% |
| 372 | SKYWARD SPECIALTY INS GROUP | 830940102 | 6,286 | $256,029 | 0.03% |
| 373 | ICICI BANK LIMITED | IBN | 8,448 | $252,173 | 0.03% |
| 374 | FEDERATED HERMES INC | FHI | 6,846 | $251,727 | 0.03% |
| 375 | ALAMO GROUP INC | ALG | 1,397 | $251,642 | 0.03% |
| 376 | HILLENBRAND INC | 431571108 | 8,934 | $248,365 | 0.03% |
| 377 | GATOS SILVER INC | 368036109 | 16,203 | $244,341 | 0.03% |
| 378 | ENACT HLDGS INC | ACT | 6,687 | $242,939 | 0.03% |
| 379 | OAKTREE SPECIALTY LENDING CO | OCSL | 14,860 | $242,367 | 0.03% |
| 380 | ALBANY INTL CORP | 012348108 | 2,710 | $240,784 | 0.03% |
| 381 | HP INC | HPQ | 6,704 | $240,472 | 0.03% |
| 382 | CYTOKINETICS INC | CYTK | 4,503 | $237,758 | 0.03% |
| 383 | OSCAR HEALTH INC | OSCR | 11,189 | $237,319 | 0.03% |
| 384 | LIBERTY MEDIA CORP DEL | FWONB | 3,064 | $237,246 | 0.03% |
| 385 | SEI INVTS CO | 784117103 | 3,424 | $236,907 | 0.03% |
| 386 | WORKDAY INC | WDAY | 963 | $235,367 | 0.03% |
| 387 | WATTS WATER TECHNOLOGIES INC | WTS | 1,134 | $234,953 | 0.03% |
| 388 | BLOOMIN BRANDS INC | BLMN | 14,125 | $233,486 | 0.03% |
| 389 | POLARIS INC | PII | 2,781 | $231,490 | 0.03% |
| 390 | INTER PARFUMS INC | INTR | 1,783 | $230,863 | 0.03% |
| 391 | JACOBS SOLUTIONS INC | J | 1,755 | $229,730 | 0.03% |
| 392 | KIRBY CORP | KEX | 1,842 | $225,516 | 0.03% |
| 393 | G III APPAREL GROUP LTD | GIII | 7,367 | $224,841 | 0.03% |
| 394 | SHOPIFY INC | SHOP | 2,785 | $223,190 | 0.03% |
| 395 | WINNEBAGO INDS INC | 974637100 | 3,732 | $216,867 | 0.03% |
| 396 | STANTEC INC | STN | 2,655 | $213,489 | 0.03% |
| 397 | ATLANTA BRAVES HLDGS INC | BATRB | 5,300 | $210,940 | 0.02% |
| 398 | ZIFF DAVIS INC | ZD | 4,319 | $210,163 | 0.02% |
| 399 | JANUX THERAPEUTICS INC | JANX | 4,599 | $208,933 | 0.02% |
| 400 | RAPID7 INC | RPD | 5,237 | $208,904 | 0.02% |
| 401 | ANSYS INC | 03662Q105 | 654 | $208,384 | 0.02% |
| 402 | INSTIL BIO INC | TIL | 3,085 | $207,682 | 0.02% |
| 403 | IONIS PHARMACEUTICALS INC | IONS | 5,081 | $203,545 | 0.02% |
| 404 | VIPER ENERGY INC | VNOM | 4,495 | $202,769 | 0.02% |
| 405 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 4,680 | $202,738 | 0.02% |
| 406 | COMPANHIA DE SANEAMENTO BASI | SBS | 12,252 | $202,648 | 0.02% |
| 407 | UPSTART HLDGS INC | UPST | 5,049 | $202,010 | 0.02% |
| 408 | GENWORTH FINL INC | 37247D106 | 28,660 | $196,321 | 0.02% |
| 409 | SALLY BEAUTY HLDGS INC | SBH | 13,689 | $185,760 | 0.02% |
| 410 | UWM HOLDINGS CORPORATION | UWMC | 21,493 | $183,120 | 0.02% |
| 411 | AMC ENTMT HLDGS INC | 00165C302 | 39,908 | $181,581 | 0.02% |
| 412 | KINROSS GOLD CORP | KGCRF | 17,792 | $166,533 | 0.02% |
| 413 | CLEANSPARK INC | CLSKW | 17,478 | $163,245 | 0.02% |
| 414 | WARNER BROS DISCOVERY INC | WBD | 19,454 | $160,496 | 0.02% |
| 415 | CHILDRENS PL INC NEW | 168905107 | 10,176 | $157,524 | 0.02% |
| 416 | ZOOMINFO TECHNOLOGIES INC | GTM | 13,017 | $134,335 | 0.02% |
| 417 | PEBBLEBROOK HOTEL TR | PEB-PH | 10,069 | $133,213 | 0.02% |
| 418 | EMERGENT BIOSOLUTIONS INC | EBS | 12,290 | $102,622 | 0.01% |
| 419 | HUMACYTE INC | HUMAW | 17,731 | $96,457 | 0.01% |
| 420 | AMC NETWORKS INC | AMCX | 10,291 | $89,429 | 0.01% |
| 421 | REVANCE THERAPEUTICS INC | 761330109 | 10,367 | $53,805 | 0.01% |