13F HOLDINGS REPORT
FORA Capital, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001742435-25-000002
Total Value
$873.9M
Positions
370
Other Managers
0
Confidential Omitted
No
Holdings (370)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QUALCOMM INC | QCOM | 100,079 | $15.4M | 1.76% |
| 2 | BOOKING HOLDINGS INC | BKNG | 3,087 | $15.3M | 1.76% |
| 3 | APOLLO GLOBAL MGMT INC | 03769M106 | 90,627 | $15.0M | 1.71% |
| 4 | PEPSICO INC | PEP | 96,581 | $14.7M | 1.68% |
| 5 | MICROCHIP TECHNOLOGY INC. | MCHPP | 243,725 | $14.0M | 1.60% |
| 6 | NETFLIX INC | NFLX | 15,458 | $13.8M | 1.58% |
| 7 | APPLIED MATLS INC | 038222105 | 83,842 | $13.6M | 1.56% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 170,678 | $12.9M | 1.48% |
| 9 | APPLOVIN CORP | APP | 37,718 | $12.2M | 1.40% |
| 10 | BLACKSTONE INC | BX | 70,386 | $12.1M | 1.39% |
| 11 | ROBINHOOD MKTS INC | 770700102 | 293,764 | $10.9M | 1.25% |
| 12 | D R HORTON INC | 23331A109 | 74,621 | $10.4M | 1.19% |
| 13 | LOWES COS INC | 548661107 | 42,033 | $10.4M | 1.19% |
| 14 | SOFI TECHNOLOGIES INC | SOFI | 667,278 | $10.3M | 1.18% |
| 15 | ARISTA NETWORKS INC | ANET | 88,952 | $9.8M | 1.13% |
| 16 | CONSTELLATION BRANDS INC | STZ | 43,576 | $9.6M | 1.10% |
| 17 | AXON ENTERPRISE INC | AXON | 16,014 | $9.5M | 1.09% |
| 18 | AUTOZONE INC | AZO | 2,829 | $9.1M | 1.04% |
| 19 | TESLA INC | TSLA | 22,293 | $9.0M | 1.03% |
| 20 | PALO ALTO NETWORKS INC | PANW | 48,445 | $8.8M | 1.01% |
| 21 | ROPER TECHNOLOGIES INC | ROP | 16,589 | $8.6M | 0.99% |
| 22 | MARVELL TECHNOLOGY INC | MRVL | 74,777 | $8.3M | 0.95% |
| 23 | TWILIO INC | TWLO | 74,010 | $8.0M | 0.92% |
| 24 | LOCKHEED MARTIN CORP | LMT | 16,357 | $7.9M | 0.91% |
| 25 | CHENIERE ENERGY INC | LNG | 36,788 | $7.9M | 0.90% |
| 26 | DOW INC | DOW | 188,059 | $7.5M | 0.86% |
| 27 | HCA HEALTHCARE INC | HCA | 24,350 | $7.3M | 0.84% |
| 28 | DOLLAR GEN CORP NEW | 256677105 | 93,080 | $7.1M | 0.81% |
| 29 | LENNAR CORP | LEN-B | 49,634 | $6.8M | 0.77% |
| 30 | TEXAS INSTRS INC | 882508104 | 35,760 | $6.7M | 0.77% |
| 31 | HILTON WORLDWIDE HLDGS INC | HLT | 27,051 | $6.7M | 0.77% |
| 32 | MONDELEZ INTL INC | 609207105 | 111,920 | $6.7M | 0.76% |
| 33 | APPLE INC | AAPL | 26,434 | $6.6M | 0.76% |
| 34 | SERVICENOW INC | NOW | 6,237 | $6.6M | 0.76% |
| 35 | GRAINGER W W INC | 384802104 | 6,252 | $6.6M | 0.75% |
| 36 | KLA CORP | KLAC | 10,306 | $6.5M | 0.74% |
| 37 | AMERIPRISE FINL INC | 03076C106 | 12,018 | $6.4M | 0.73% |
| 38 | NEWMONT CORP | NEMCL | 169,216 | $6.3M | 0.72% |
| 39 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,225 | $6.2M | 0.71% |
| 40 | CAVA GROUP INC | CAVA | 54,904 | $6.2M | 0.71% |
| 41 | SUPER MICRO COMPUTER INC | SMCI | 198,477 | $6.0M | 0.69% |
| 42 | CDW CORP | CDW | 33,674 | $5.9M | 0.67% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,911 | $5.9M | 0.67% |
| 44 | LIVE NATION ENTERTAINMENT IN | LYV | 45,109 | $5.8M | 0.67% |
| 45 | ROCKET LAB USA INC | RKLB | 227,258 | $5.8M | 0.66% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 19,447 | $5.7M | 0.65% |
| 47 | ELEVANCE HEALTH INC | ELV | 15,064 | $5.6M | 0.64% |
| 48 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 36,510 | $5.4M | 0.62% |
| 49 | COINBASE GLOBAL INC | COIN | 21,727 | $5.4M | 0.62% |
| 50 | BAKER HUGHES COMPANY | BKR | 131,063 | $5.4M | 0.62% |
| 51 | CELANESE CORP DEL | CE | 75,745 | $5.2M | 0.60% |
| 52 | TJX COS INC NEW | 872540109 | 43,214 | $5.2M | 0.60% |
| 53 | ELECTRONIC ARTS INC | EA | 35,562 | $5.2M | 0.60% |
| 54 | IRON MTN INC DEL | 46284V101 | 48,826 | $5.1M | 0.59% |
| 55 | MICROSTRATEGY INC | STRK | 17,212 | $5.0M | 0.57% |
| 56 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,299 | $4.8M | 0.54% |
| 57 | CHEVRON CORP NEW | CVX | 32,518 | $4.7M | 0.54% |
| 58 | DATADOG INC | DDOG | 32,496 | $4.6M | 0.53% |
| 59 | CARRIER GLOBAL CORPORATION | CARR | 67,976 | $4.6M | 0.53% |
| 60 | SPROUTS FMRS MKT INC | 85208M102 | 36,370 | $4.6M | 0.53% |
| 61 | PARKER-HANNIFIN CORP | PH | 7,154 | $4.6M | 0.52% |
| 62 | OTIS WORLDWIDE CORP | OTIS | 48,563 | $4.5M | 0.51% |
| 63 | CATERPILLAR INC | CAT | 12,311 | $4.5M | 0.51% |
| 64 | BP PLC | BPPFF | 149,688 | $4.4M | 0.51% |
| 65 | ARES MANAGEMENT CORPORATION | ARES-PB | 23,981 | $4.2M | 0.49% |
| 66 | ARCHER DANIELS MIDLAND CO | ADM | 82,734 | $4.2M | 0.48% |
| 67 | NIKE INC | NKE | 53,567 | $4.1M | 0.46% |
| 68 | DUOLINGO INC | DUOL | 12,495 | $4.1M | 0.46% |
| 69 | AFLAC INC | AFL | 39,152 | $4.0M | 0.46% |
| 70 | AST SPACEMOBILE INC | ASTS | 181,268 | $3.8M | 0.44% |
| 71 | BARRICK GOLD CORP | 067901108 | 243,388 | $3.8M | 0.43% |
| 72 | SOUTHERN CO | SOMN | 43,918 | $3.6M | 0.41% |
| 73 | WINGSTOP INC | WING | 12,670 | $3.6M | 0.41% |
| 74 | MARRIOTT INTL INC NEW | 571903202 | 12,587 | $3.5M | 0.40% |
| 75 | PUBLIC STORAGE OPER CO | PSA-PS | 11,705 | $3.5M | 0.40% |
| 76 | XYLEM INC | XYL | 29,901 | $3.5M | 0.40% |
| 77 | GAMESTOP CORP NEW | GME-WT | 109,318 | $3.4M | 0.39% |
| 78 | ORACLE CORP | ORCL-PD | 20,365 | $3.4M | 0.39% |
| 79 | HIMS & HERS HEALTH INC | HIMS | 139,139 | $3.4M | 0.39% |
| 80 | PACKAGING CORP AMER | 695156109 | 14,936 | $3.4M | 0.38% |
| 81 | ZOOM COMMUNICATIONS INC | ZM | 40,947 | $3.3M | 0.38% |
| 82 | CANADIAN NATL RY CO | 136375102 | 32,706 | $3.3M | 0.38% |
| 83 | SNAP ON INC | SNA | 9,553 | $3.2M | 0.37% |
| 84 | UNIVERSAL HLTH SVCS INC | 913903100 | 17,690 | $3.2M | 0.36% |
| 85 | JOHNSON & JOHNSON | JNJ | 21,326 | $3.1M | 0.35% |
| 86 | MERCK & CO INC | MRK | 30,938 | $3.1M | 0.35% |
| 87 | AMGEN INC | AMGN | 11,805 | $3.1M | 0.35% |
| 88 | NOVO-NORDISK A S | NONOF | 35,756 | $3.1M | 0.35% |
| 89 | GENUINE PARTS CO | GPC | 26,332 | $3.1M | 0.35% |
| 90 | MODERNA INC | MRNA | 73,728 | $3.1M | 0.35% |
| 91 | DECKERS OUTDOOR CORP | DECK | 15,042 | $3.1M | 0.35% |
| 92 | YPF SOCIEDAD ANONIMA | YPF | 70,618 | $3.0M | 0.34% |
| 93 | IONQ INC | IONQ-WT | 71,721 | $3.0M | 0.34% |
| 94 | ALNYLAM PHARMACEUTICALS INC | ALNY | 12,698 | $3.0M | 0.34% |
| 95 | BIOGEN INC | BIIB | 19,486 | $3.0M | 0.34% |
| 96 | UNUM GROUP | UNMA | 40,655 | $3.0M | 0.34% |
| 97 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 16,105 | $3.0M | 0.34% |
| 98 | AIRBNB INC | ABNB | 22,497 | $3.0M | 0.34% |
| 99 | MONSTER BEVERAGE CORP NEW | MNST | 55,998 | $2.9M | 0.34% |
| 100 | CARLISLE COS INC | 142339100 | 7,910 | $2.9M | 0.33% |
| 101 | EXPEDITORS INTL WASH INC | 302130109 | 26,275 | $2.9M | 0.33% |
| 102 | BLUE OWL CAPITAL INC | OWL | 125,089 | $2.9M | 0.33% |
| 103 | AKAMAI TECHNOLOGIES INC | AKAM | 30,222 | $2.9M | 0.33% |
| 104 | INGERSOLL RAND INC | IR | 31,187 | $2.8M | 0.32% |
| 105 | COLGATE PALMOLIVE CO | CL | 30,544 | $2.8M | 0.32% |
| 106 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 14,935 | $2.6M | 0.30% |
| 107 | EXPAND ENERGY CORPORATION | EXE | 25,272 | $2.5M | 0.29% |
| 108 | AVERY DENNISON CORP | AVY | 13,326 | $2.5M | 0.29% |
| 109 | PPG INDS INC | 693506107 | 20,706 | $2.5M | 0.28% |
| 110 | IQVIA HLDGS INC | IQV | 12,366 | $2.4M | 0.28% |
| 111 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 106,078 | $2.3M | 0.27% |
| 112 | SUMMIT MATLS INC | 86614U100 | 46,165 | $2.3M | 0.27% |
| 113 | KIMBERLY-CLARK CORP | KMB | 17,391 | $2.3M | 0.26% |
| 114 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 20,750 | $2.3M | 0.26% |
| 115 | TENET HEALTHCARE CORP | THC | 18,017 | $2.3M | 0.26% |
| 116 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 9,454 | $2.3M | 0.26% |
| 117 | CHORD ENERGY CORPORATION | CHRD | 18,958 | $2.2M | 0.25% |
| 118 | STMICROELECTRONICS N V | STMEF | 88,636 | $2.2M | 0.25% |
| 119 | CF INDS HLDGS INC | 125269100 | 25,689 | $2.2M | 0.25% |
| 120 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 18,921 | $2.2M | 0.25% |
| 121 | ILLINOIS TOOL WKS INC | 452308109 | 8,424 | $2.1M | 0.24% |
| 122 | ENERGY TRANSFER L P | ET-PI | 108,304 | $2.1M | 0.24% |
| 123 | THE CAMPBELLS COMPANY | CPB | 50,650 | $2.1M | 0.24% |
| 124 | YUM BRANDS INC | YUM | 15,774 | $2.1M | 0.24% |
| 125 | RAYMOND JAMES FINL INC | 754730109 | 13,481 | $2.1M | 0.24% |
| 126 | ANALOG DEVICES INC | ADI | 9,821 | $2.1M | 0.24% |
| 127 | CELESTICA INC | CLS | 22,518 | $2.1M | 0.24% |
| 128 | WABTEC | 929740108 | 10,748 | $2.0M | 0.23% |
| 129 | RESTAURANT BRANDS INTL INC | 76131D103 | 31,067 | $2.0M | 0.23% |
| 130 | DT MIDSTREAM INC | DTM | 20,065 | $2.0M | 0.23% |
| 131 | DOVER CORP | DOV | 10,598 | $2.0M | 0.23% |
| 132 | CNX RES CORP | CNX | 54,007 | $2.0M | 0.23% |
| 133 | GENERAL MLS INC | 370334104 | 30,748 | $2.0M | 0.22% |
| 134 | ADVANCED MICRO DEVICES INC | AMD | 16,050 | $1.9M | 0.22% |
| 135 | ONEOK INC NEW | OKE | 19,185 | $1.9M | 0.22% |
| 136 | LKQ CORP | LKQ | 51,848 | $1.9M | 0.22% |
| 137 | UNITED THERAPEUTICS CORP DEL | UTHR | 5,371 | $1.9M | 0.22% |
| 138 | TRACTOR SUPPLY CO | TSCO | 35,526 | $1.9M | 0.22% |
| 139 | ZETA GLOBAL HOLDINGS CORP | ZETA | 104,670 | $1.9M | 0.22% |
| 140 | COREBRIDGE FINL INC | 21871X109 | 62,134 | $1.9M | 0.21% |
| 141 | DANAHER CORPORATION | 235851102 | 8,097 | $1.9M | 0.21% |
| 142 | HAMILTON LANE INC | HLNE | 12,516 | $1.9M | 0.21% |
| 143 | SMITH A O CORP | AOS | 27,147 | $1.9M | 0.21% |
| 144 | PTC INC | PTC | 9,897 | $1.8M | 0.21% |
| 145 | REGENERON PHARMACEUTICALS | REGN | 2,553 | $1.8M | 0.21% |
| 146 | ASPEN TECHNOLOGY INC | 29109X106 | 7,273 | $1.8M | 0.21% |
| 147 | VICTORIAS SECRET AND CO | 926400102 | 43,821 | $1.8M | 0.21% |
| 148 | TPG INC | TPGXL | 28,695 | $1.8M | 0.21% |
| 149 | CONSOLIDATED EDISON INC | ED | 20,146 | $1.8M | 0.21% |
| 150 | TOPBUILD CORP | BLD | 5,772 | $1.8M | 0.21% |
| 151 | TRANSMEDICS GROUP INC | TMDX | 28,675 | $1.8M | 0.20% |
| 152 | DEERE & CO | DE | 4,176 | $1.8M | 0.20% |
| 153 | NUSCALE PWR CORP | NU | 98,608 | $1.8M | 0.20% |
| 154 | CANADIAN PACIFIC KANSAS CITY | CP | 24,177 | $1.7M | 0.20% |
| 155 | CIRRUS LOGIC INC | CRUS | 17,191 | $1.7M | 0.20% |
| 156 | SOUNDHOUND AI INC | SOUNW | 85,463 | $1.7M | 0.19% |
| 157 | NOVARTIS AG | NVSEF | 17,380 | $1.7M | 0.19% |
| 158 | CHARLES RIV LABS INTL INC | 159864107 | 9,060 | $1.7M | 0.19% |
| 159 | ZIMMER BIOMET HOLDINGS INC | ZBH | 15,828 | $1.7M | 0.19% |
| 160 | SKYWORKS SOLUTIONS INC | SWKS | 18,067 | $1.6M | 0.18% |
| 161 | ENTEGRIS INC | ENTG | 16,072 | $1.6M | 0.18% |
| 162 | MOLINA HEALTHCARE INC | MOH | 5,425 | $1.6M | 0.18% |
| 163 | MASCO CORP | MAS | 21,238 | $1.5M | 0.18% |
| 164 | REPUBLIC SVCS INC | 760759100 | 7,659 | $1.5M | 0.18% |
| 165 | SHERWIN WILLIAMS CO | SHW | 4,513 | $1.5M | 0.18% |
| 166 | SOLAREDGE TECHNOLOGIES INC | SEDG | 112,590 | $1.5M | 0.18% |
| 167 | HUT 8 CORP | HUT | 73,349 | $1.5M | 0.17% |
| 168 | WATSCO INC | WSO-B | 3,170 | $1.5M | 0.17% |
| 169 | NEXSTAR MEDIA GROUP INC | NXST | 9,474 | $1.5M | 0.17% |
| 170 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 19,029 | $1.5M | 0.17% |
| 171 | CLEARWATER ANALYTICS HLDGS I | CWAN | 53,853 | $1.5M | 0.17% |
| 172 | LUMEN TECHNOLOGIES INC | LUMN | 276,509 | $1.5M | 0.17% |
| 173 | VALVOLINE INC | VVV | 39,140 | $1.4M | 0.16% |
| 174 | JACKSON FINANCIAL INC | JXN-PA | 15,446 | $1.3M | 0.15% |
| 175 | MARTIN MARIETTA MATLS INC | 573284106 | 2,591 | $1.3M | 0.15% |
| 176 | PULTE GROUP INC | 745867101 | 11,983 | $1.3M | 0.15% |
| 177 | COCA COLA CO | KO | 20,872 | $1.3M | 0.15% |
| 178 | METTLER TOLEDO INTERNATIONAL | MTD | 1,019 | $1.2M | 0.14% |
| 179 | US FOODS HLDG CORP | USFD | 17,966 | $1.2M | 0.14% |
| 180 | SOUTHERN COPPER CORP | SCCO | 13,141 | $1.2M | 0.14% |
| 181 | ZILLOW GROUP INC | Z | 16,144 | $1.2M | 0.14% |
| 182 | BHP GROUP LTD | BHPLF | 24,357 | $1.2M | 0.14% |
| 183 | PAYCHEX INC | PAYX | 8,447 | $1.2M | 0.14% |
| 184 | ALPHABET INC | GOOG | 6,250 | $1.2M | 0.14% |
| 185 | HUMANA INC | HUM | 4,584 | $1.2M | 0.13% |
| 186 | HUBBELL INC | HUBB | 2,699 | $1.1M | 0.13% |
| 187 | BERRY GLOBAL GROUP INC | 08579W103 | 17,318 | $1.1M | 0.13% |
| 188 | VIKING THERAPEUTICS INC | VKTX | 27,744 | $1.1M | 0.13% |
| 189 | NORTHROP GRUMMAN CORP | NOC | 2,365 | $1.1M | 0.13% |
| 190 | GSK PLC | GLAXF | 32,531 | $1.1M | 0.13% |
| 191 | ENCOMPASS HEALTH CORP | EHC | 11,864 | $1.1M | 0.13% |
| 192 | DUTCH BROS INC | BROS | 20,586 | $1.1M | 0.12% |
| 193 | ROCKWELL AUTOMATION INC | ROK | 3,772 | $1.1M | 0.12% |
| 194 | BLOCK H & R INC | BSQKZ | 20,327 | $1.1M | 0.12% |
| 195 | EAST WEST BANCORP INC | EWBC | 11,198 | $1.1M | 0.12% |
| 196 | HOLOGIC INC | HOLX | 14,818 | $1.1M | 0.12% |
| 197 | ACUITY BRANDS INC | AYI | 3,646 | $1.1M | 0.12% |
| 198 | WASTE MGMT INC DEL | 94106L109 | 5,173 | $1.0M | 0.12% |
| 199 | TORO CO | TORO | 12,834 | $1.0M | 0.12% |
| 200 | CRESCENT ENERGY COMPANY | CRGY | 69,724 | $1.0M | 0.12% |
| 201 | POLARIS INC | PII | 17,285 | $995,962 | 0.11% |
| 202 | TIDEWATER INC NEW | TDGMW | 17,851 | $976,628 | 0.11% |
| 203 | BELLRING BRANDS INC | BRBR | 12,917 | $973,167 | 0.11% |
| 204 | ASHLAND INC | ASH | 13,396 | $957,278 | 0.11% |
| 205 | BJS WHSL CLUB HLDGS INC | 05550J101 | 10,473 | $935,763 | 0.11% |
| 206 | GENTEX CORP | GNTX | 32,174 | $924,359 | 0.11% |
| 207 | ADOBE INC | ADBE | 2,070 | $920,488 | 0.11% |
| 208 | AXCELIS TECHNOLOGIES INC | ACLS | 12,935 | $903,768 | 0.10% |
| 209 | GULFPORT ENERGY CORP | GPOR | 4,843 | $892,081 | 0.10% |
| 210 | INTUITIVE MACHINES INC | LUNR | 49,094 | $891,547 | 0.10% |
| 211 | AECOM | ACM | 8,081 | $863,212 | 0.10% |
| 212 | LEAR CORP | LEA | 9,081 | $859,971 | 0.10% |
| 213 | KIRBY CORP | KEX | 7,991 | $845,448 | 0.10% |
| 214 | AGILENT TECHNOLOGIES INC | A | 6,212 | $834,520 | 0.10% |
| 215 | LITHIA MTRS INC | 536797103 | 2,332 | $833,527 | 0.10% |
| 216 | FIRST INDL RLTY TR INC | 32054K103 | 16,446 | $824,438 | 0.09% |
| 217 | JEFFERIES FINL GROUP INC | 47233W109 | 10,439 | $818,418 | 0.09% |
| 218 | CACI INTL INC | 127190304 | 1,996 | $806,504 | 0.09% |
| 219 | BRINKER INTL INC | 109641100 | 6,066 | $802,471 | 0.09% |
| 220 | API GROUP CORP | APG | 21,880 | $787,024 | 0.09% |
| 221 | TEXAS ROADHOUSE INC | TXRH | 4,358 | $786,314 | 0.09% |
| 222 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,051 | $765,517 | 0.09% |
| 223 | NEXTERA ENERGY INC | NEE-PW | 10,190 | $730,521 | 0.08% |
| 224 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,479 | $728,935 | 0.08% |
| 225 | AMN HEALTHCARE SVCS INC | 001744101 | 30,472 | $728,890 | 0.08% |
| 226 | MSC INDL DIRECT INC | 553530106 | 9,684 | $723,298 | 0.08% |
| 227 | ASANA INC | ASAN | 35,591 | $721,430 | 0.08% |
| 228 | EQT CORP | EQT | 15,359 | $708,203 | 0.08% |
| 229 | PINTEREST INC | PINS | 24,417 | $708,093 | 0.08% |
| 230 | KYNDRYL HLDGS INC | KD | 20,367 | $704,698 | 0.08% |
| 231 | PHILLIPS 66 | PSX | 5,977 | $680,960 | 0.08% |
| 232 | FOX FACTORY HLDG CORP | FOXF | 22,251 | $673,538 | 0.08% |
| 233 | STIFEL FINL CORP | 860630102 | 6,339 | $672,441 | 0.08% |
| 234 | HSBC HLDGS PLC | HBCYF | 13,575 | $671,420 | 0.08% |
| 235 | TEXTRON INC | TXT | 8,728 | $667,605 | 0.08% |
| 236 | LAUDER ESTEE COS INC | 518439104 | 8,830 | $662,073 | 0.08% |
| 237 | LEMONADE INC | LMND | 17,934 | $657,819 | 0.08% |
| 238 | COSTAR GROUP INC | CSGP | 9,159 | $655,693 | 0.08% |
| 239 | VIPER ENERGY INC | VNOM | 13,326 | $653,907 | 0.07% |
| 240 | INTEL CORP | INTC | 32,532 | $652,267 | 0.07% |
| 241 | UNITED PARCEL SERVICE INC | UPS | 5,138 | $647,902 | 0.07% |
| 242 | BENTLEY SYS INC | BSY | 13,862 | $647,355 | 0.07% |
| 243 | EVOLENT HEALTH INC | EVH | 56,739 | $638,314 | 0.07% |
| 244 | KEURIG DR PEPPER INC | KDP | 19,868 | $638,160 | 0.07% |
| 245 | AUTOLIV INC | ALV | 6,598 | $618,826 | 0.07% |
| 246 | FORTUNE BRANDS INNOVATIONS I | FBIN | 9,002 | $615,107 | 0.07% |
| 247 | HOULIHAN LOKEY INC | HLI | 3,525 | $612,152 | 0.07% |
| 248 | RPM INTL INC | 749685103 | 4,892 | $602,010 | 0.07% |
| 249 | FIRST SOLAR INC | FSLR | 3,369 | $593,753 | 0.07% |
| 250 | INSTALLED BLDG PRODS INC | 45780R101 | 3,342 | $585,686 | 0.07% |
| 251 | QORVO INC | QRVO | 8,323 | $582,027 | 0.07% |
| 252 | BROWN & BROWN INC | BRO | 5,689 | $580,392 | 0.07% |
| 253 | UNIVERSAL DISPLAY CORP | OLED | 3,757 | $549,273 | 0.06% |
| 254 | AVIDITY BIOSCIENCES INC | 05370A108 | 18,787 | $546,326 | 0.06% |
| 255 | CARPENTER TECHNOLOGY CORP | CRS | 3,215 | $545,618 | 0.06% |
| 256 | HEALTHEQUITY INC | HQY | 5,582 | $535,593 | 0.06% |
| 257 | CLEAR SECURE INC | YOU | 19,724 | $525,447 | 0.06% |
| 258 | BOX INC | BXCAP | 16,570 | $523,612 | 0.06% |
| 259 | UNILEVER PLC | UNLYF | 8,939 | $506,841 | 0.06% |
| 260 | COGNEX CORP | CGNX | 14,024 | $502,901 | 0.06% |
| 261 | BCE INC | BCPPF | 21,652 | $501,893 | 0.06% |
| 262 | SMUCKER J M CO | 832696405 | 4,552 | $501,266 | 0.06% |
| 263 | COTERRA ENERGY INC | CTRA | 19,590 | $500,329 | 0.06% |
| 264 | VERTEX INC | VERX | 9,164 | $488,899 | 0.06% |
| 265 | ESAB CORPORATION | ESAB | 4,076 | $488,875 | 0.06% |
| 266 | ICU MED INC | ICUI | 3,148 | $488,475 | 0.06% |
| 267 | ACADIA HEALTHCARE COMPANY IN | ACHC | 12,197 | $483,611 | 0.06% |
| 268 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 5,568 | $476,008 | 0.05% |
| 269 | MOHAWK INDS INC | 608190104 | 3,988 | $475,090 | 0.05% |
| 270 | AMETEK INC | AME | 2,611 | $470,659 | 0.05% |
| 271 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,326 | $467,468 | 0.05% |
| 272 | TRIPADVISOR INC | TRIP | 31,412 | $463,955 | 0.05% |
| 273 | AMERICAN ELEC PWR CO INC | 025537101 | 4,891 | $451,097 | 0.05% |
| 274 | ARCHER AVIATION INC | ACHR-WT | 46,007 | $448,568 | 0.05% |
| 275 | CABOT CORP | CBT | 4,833 | $441,301 | 0.05% |
| 276 | JABIL INC | JBL | 2,993 | $430,693 | 0.05% |
| 277 | RALPH LAUREN CORP | RL | 1,820 | $420,384 | 0.05% |
| 278 | PROLOGIS INC. | PLDGP | 3,945 | $416,987 | 0.05% |
| 279 | FLOWERS FOODS INC | FLO | 20,078 | $414,811 | 0.05% |
| 280 | FASTENAL CO | FAST | 5,763 | $414,417 | 0.05% |
| 281 | BRUKER CORP | BRKRP | 7,053 | $413,447 | 0.05% |
| 282 | KROGER CO | KR | 6,759 | $413,313 | 0.05% |
| 283 | MOTOROLA SOLUTIONS INC | MSI | 880 | $406,762 | 0.05% |
| 284 | MONOLITHIC PWR SYS INC | 609839105 | 682 | $403,539 | 0.05% |
| 285 | FAIR ISAAC CORP | FICO | 201 | $400,177 | 0.05% |
| 286 | FLOWSERVE CORP | FLS | 6,947 | $399,591 | 0.05% |
| 287 | MICRON TECHNOLOGY INC | MU | 4,711 | $396,478 | 0.05% |
| 288 | BAXTER INTL INC | 071813109 | 13,499 | $393,631 | 0.05% |
| 289 | GARTNER INC | IT | 803 | $389,029 | 0.04% |
| 290 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 2,981 | $387,262 | 0.04% |
| 291 | GRAPHIC PACKAGING HLDG CO | GPK | 14,251 | $387,057 | 0.04% |
| 292 | RYDER SYS INC | R | 2,464 | $386,503 | 0.04% |
| 293 | APTARGROUP INC | ATR | 2,443 | $383,795 | 0.04% |
| 294 | BANK NEW YORK MELLON CORP | 064058100 | 4,978 | $382,460 | 0.04% |
| 295 | WILLIAMS COS INC | 969457100 | 7,036 | $380,788 | 0.04% |
| 296 | NEWS CORP NEW | NWSLL | 13,787 | $379,694 | 0.04% |
| 297 | GENERAL DYNAMICS CORP | GD | 1,388 | $365,724 | 0.04% |
| 298 | REXFORD INDL RLTY INC | 76169C100 | 9,191 | $355,324 | 0.04% |
| 299 | 10X GENOMICS INC | TXG | 24,677 | $354,362 | 0.04% |
| 300 | GALLAGHER ARTHUR J & CO | 363576109 | 1,247 | $353,961 | 0.04% |
| 301 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,123 | $346,524 | 0.04% |
| 302 | EPAM SYS INC | EPAM | 1,456 | $340,442 | 0.04% |
| 303 | INTAPP INC | INTA | 5,262 | $337,242 | 0.04% |
| 304 | GRANITE CONSTR INC | GVA | 3,739 | $327,948 | 0.04% |
| 305 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,855 | $327,222 | 0.04% |
| 306 | DUKE ENERGY CORP NEW | DUKB | 2,897 | $312,123 | 0.04% |
| 307 | ARCELLX INC | ACLX | 4,064 | $311,668 | 0.04% |
| 308 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,504 | $296,263 | 0.03% |
| 309 | PURECYCLE TECHNOLOGIES INC | PCTTW | 28,437 | $291,479 | 0.03% |
| 310 | CUBESMART | CUBE | 6,630 | $284,096 | 0.03% |
| 311 | BUCKLE INC | BKE | 5,506 | $279,760 | 0.03% |
| 312 | ROCKET COS INC | 77311W101 | 24,802 | $279,271 | 0.03% |
| 313 | BORGWARNER INC | BWA | 8,670 | $275,619 | 0.03% |
| 314 | PROGYNY INC | PGNY | 15,758 | $271,826 | 0.03% |
| 315 | LANDSTAR SYS INC | LSTR | 1,555 | $267,242 | 0.03% |
| 316 | INVITATION HOMES INC | INVH | 8,304 | $265,479 | 0.03% |
| 317 | SANMINA CORPORATION | SANM | 3,494 | $264,391 | 0.03% |
| 318 | THE ODP CORP | 88337F105 | 11,621 | $264,262 | 0.03% |
| 319 | CHEMOURS CO | CC | 15,585 | $263,387 | 0.03% |
| 320 | AMAZON COM INC | AMZN | 1,177 | $258,222 | 0.03% |
| 321 | RIVIAN AUTOMOTIVE INC | RIVN | 19,387 | $257,847 | 0.03% |
| 322 | FIGS INC | FIGS | 40,532 | $250,893 | 0.03% |
| 323 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 6,717 | $250,544 | 0.03% |
| 324 | URBAN OUTFITTERS INC | URBN | 4,534 | $248,826 | 0.03% |
| 325 | AIR PRODS & CHEMS INC | AIIR | 854 | $247,694 | 0.03% |
| 326 | SYNOPSYS INC | SNPS | 509 | $247,048 | 0.03% |
| 327 | BLOOMIN BRANDS INC | BLMN | 20,165 | $246,215 | 0.03% |
| 328 | MANPOWERGROUP INC WIS | MAN | 4,254 | $245,541 | 0.03% |
| 329 | HERC HLDGS INC | HRI | 1,285 | $243,289 | 0.03% |
| 330 | WYNN RESORTS LTD | WYNN | 2,722 | $234,528 | 0.03% |
| 331 | ATKORE INC | ATKR | 2,806 | $234,161 | 0.03% |
| 332 | GREENBRIER COS INC | 393657101 | 3,827 | $233,409 | 0.03% |
| 333 | FRANCO NEV CORP | FNV | 1,980 | $232,828 | 0.03% |
| 334 | INSIGHT ENTERPRISES INC | NSIT | 1,503 | $228,606 | 0.03% |
| 335 | ENSIGN GROUP INC | ENSG | 1,712 | $227,456 | 0.03% |
| 336 | ZOOMINFO TECHNOLOGIES INC | GTM | 21,431 | $225,240 | 0.03% |
| 337 | WESCO INTL INC | 95082P105 | 1,242 | $224,752 | 0.03% |
| 338 | COLLEGIUM PHARMACEUTICAL INC | COLL | 7,797 | $223,384 | 0.03% |
| 339 | VERISIGN INC | VRSN | 1,064 | $220,205 | 0.03% |
| 340 | GRACO INC | GGG | 2,607 | $219,744 | 0.03% |
| 341 | VEECO INSTRS INC DEL | 922417100 | 8,192 | $219,546 | 0.03% |
| 342 | MARSH & MCLENNAN COS INC | 571748102 | 1,028 | $218,357 | 0.02% |
| 343 | DYNE THERAPEUTICS INC | DYN | 9,235 | $217,577 | 0.02% |
| 344 | VERISK ANALYTICS INC | VRSK | 783 | $215,662 | 0.02% |
| 345 | RIO TINTO PLC | RTNTF | 3,618 | $212,775 | 0.02% |
| 346 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,225 | $211,979 | 0.02% |
| 347 | WENDYS CO | 95058W100 | 13,002 | $211,933 | 0.02% |
| 348 | DUPONT DE NEMOURS INC | DD | 2,705 | $206,256 | 0.02% |
| 349 | REPLIGEN CORP | RGEN | 1,413 | $203,387 | 0.02% |
| 350 | CHEESECAKE FACTORY INC | CAKE | 4,283 | $203,186 | 0.02% |
| 351 | TARGA RES CORP | TRGP | 1,136 | $202,776 | 0.02% |
| 352 | CSW INDUSTRIALS INC | CSW | 573 | $202,154 | 0.02% |
| 353 | KODIAK GAS SVCS INC | 50012A108 | 4,945 | $201,904 | 0.02% |
| 354 | REVELYST INC | 690045109 | 10,497 | $201,857 | 0.02% |
| 355 | PROCORE TECHNOLOGIES INC | PCOR | 2,690 | $201,562 | 0.02% |
| 356 | ITAU UNIBANCO HLDG S A | 465562106 | 40,614 | $201,445 | 0.02% |
| 357 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 11,256 | $200,357 | 0.02% |
| 358 | REVANCE THERAPEUTICS INC | 761330109 | 60,868 | $185,039 | 0.02% |
| 359 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 17,136 | $159,879 | 0.02% |
| 360 | BLUE OWL CAPITAL CORPORATION | OWL | 10,378 | $156,915 | 0.02% |
| 361 | MARAVAI LIFESCIENCES HLDGS I | MARA | 28,539 | $155,538 | 0.02% |
| 362 | PROPETRO HLDG CORP | PUMP | 13,579 | $126,692 | 0.01% |
| 363 | HALEON PLC | HLNCF | 12,405 | $118,344 | 0.01% |
| 364 | GREEN PLAINS INC | GPRE | 11,444 | $108,489 | 0.01% |
| 365 | ECOPETROL S A | EC | 13,280 | $105,178 | 0.01% |
| 366 | CLEVELAND-CLIFFS INC NEW | CLF | 10,629 | $99,913 | 0.01% |
| 367 | AURORA INNOVATION INC | AUROW | 15,068 | $94,928 | 0.01% |
| 368 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 10,315 | $81,076 | 0.01% |
| 369 | AMC ENTMT HLDGS INC | 00165C302 | 18,793 | $74,796 | 0.01% |
| 370 | EVGO INC | EVGOW | 13,921 | $56,380 | 0.01% |