13F HOLDINGS REPORT
FORA Capital, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001742435-25-000008
Total Value
$566.0M
Positions
456
Other Managers
0
Confidential Omitted
No
Holdings (456)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 66,570 | $12.4M | 2.19% |
| 2 | MICROSOFT CORP | MSFT | 23,965 | $12.4M | 2.19% |
| 3 | ALPHABET INC | GOOG | 51,055 | $12.4M | 2.19% |
| 4 | APPLOVIN CORP | APP | 16,793 | $12.1M | 2.13% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 54,366 | $9.9M | 1.75% |
| 6 | FISERV INC | FISV | 75,409 | $9.7M | 1.72% |
| 7 | ROBINHOOD MKTS INC | 770700102 | 65,503 | $9.4M | 1.66% |
| 8 | SALESFORCE INC | CRM | 31,728 | $7.5M | 1.33% |
| 9 | EXXON MOBIL CORP | XOM | 65,783 | $7.4M | 1.31% |
| 10 | SOFI TECHNOLOGIES INC | SOFI | 273,032 | $7.2M | 1.27% |
| 11 | LULULEMON ATHLETICA INC | LULU | 39,110 | $7.0M | 1.23% |
| 12 | ROBLOX CORP | RBLX | 48,967 | $6.8M | 1.20% |
| 13 | ASTERA LABS INC | ALAB | 33,324 | $6.5M | 1.15% |
| 14 | GE VERNOVA INC | GEV | 10,206 | $6.3M | 1.11% |
| 15 | COCA COLA CO | KO | 90,324 | $6.0M | 1.06% |
| 16 | ADOBE INC | ADBE | 15,027 | $5.3M | 0.94% |
| 17 | DOORDASH INC | DASH | 18,365 | $5.0M | 0.88% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 59,406 | $5.0M | 0.88% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 29,998 | $4.9M | 0.86% |
| 20 | COLGATE PALMOLIVE CO | CL | 59,696 | $4.8M | 0.84% |
| 21 | QUALCOMM INC | QCOM | 28,623 | $4.8M | 0.84% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 10,610 | $4.7M | 0.84% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 30,349 | $4.7M | 0.82% |
| 24 | BARRICK MNG CORP | 06849F108 | 139,762 | $4.6M | 0.81% |
| 25 | VISA INC | V | 13,235 | $4.5M | 0.80% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,759 | $4.4M | 0.78% |
| 27 | WARNER BROS DISCOVERY INC | WBD | 220,146 | $4.3M | 0.76% |
| 28 | RIOT PLATFORMS INC | RIOT | 223,199 | $4.2M | 0.75% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,559 | $4.1M | 0.72% |
| 30 | ECHOSTAR CORP | SATS | 48,500 | $3.7M | 0.65% |
| 31 | MARA HOLDINGS INC | MARA | 190,794 | $3.5M | 0.62% |
| 32 | REDDIT INC | RDDT | 14,848 | $3.4M | 0.60% |
| 33 | VALERO ENERGY CORP | VLO | 19,951 | $3.4M | 0.60% |
| 34 | GE AEROSPACE | 369604301 | 10,408 | $3.1M | 0.55% |
| 35 | GENERAL MTRS CO | 37045V100 | 50,207 | $3.1M | 0.54% |
| 36 | SIMON PPTY GROUP INC NEW | 828806109 | 16,035 | $3.0M | 0.53% |
| 37 | CITIGROUP INC | C-PR | 29,341 | $3.0M | 0.53% |
| 38 | REPUBLIC SVCS INC | 760759100 | 12,549 | $2.9M | 0.51% |
| 39 | UNION PAC CORP | UNP | 11,837 | $2.8M | 0.49% |
| 40 | HECLA MNG CO | 422704106 | 230,283 | $2.8M | 0.49% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 3,004 | $2.8M | 0.49% |
| 42 | WESTERN DIGITAL CORP | WDC | 22,994 | $2.8M | 0.49% |
| 43 | BANK AMERICA CORP | 060505104 | 53,360 | $2.8M | 0.49% |
| 44 | BROWN & BROWN INC | BRO | 28,463 | $2.7M | 0.47% |
| 45 | CLOUDFLARE INC | NET | 12,382 | $2.7M | 0.47% |
| 46 | TARGET CORP | TGT | 29,168 | $2.6M | 0.46% |
| 47 | AIRBNB INC | ABNB | 21,440 | $2.6M | 0.46% |
| 48 | BJS WHSL CLUB HLDGS INC | 05550J101 | 27,405 | $2.6M | 0.45% |
| 49 | SPROUTS FMRS MKT INC | 85208M102 | 23,291 | $2.5M | 0.45% |
| 50 | GODADDY INC | GDDY | 18,455 | $2.5M | 0.45% |
| 51 | US BANCORP DEL | USB-PS | 50,171 | $2.4M | 0.43% |
| 52 | BLOOM ENERGY CORP | BE | 27,681 | $2.3M | 0.41% |
| 53 | UBER TECHNOLOGIES INC | UBER | 23,778 | $2.3M | 0.41% |
| 54 | CIENA CORP | CIEN | 15,850 | $2.3M | 0.41% |
| 55 | MARSH & MCLENNAN COS INC | 571748102 | 11,447 | $2.3M | 0.41% |
| 56 | ROPER TECHNOLOGIES INC | ROP | 4,619 | $2.3M | 0.41% |
| 57 | KINDER MORGAN INC DEL | EP-PC | 80,388 | $2.3M | 0.40% |
| 58 | PAYCHEX INC | PAYX | 17,927 | $2.3M | 0.40% |
| 59 | KEYCORP | 493267108 | 118,049 | $2.2M | 0.39% |
| 60 | LYFT INC | LYFT | 100,135 | $2.2M | 0.39% |
| 61 | FEDEX CORP | FDX | 9,303 | $2.2M | 0.39% |
| 62 | ZOOM COMMUNICATIONS INC | ZM | 26,567 | $2.2M | 0.39% |
| 63 | OPENDOOR TECHNOLOGIES INC | OPENZ | 272,285 | $2.2M | 0.38% |
| 64 | ONEOK INC NEW | OKE | 29,558 | $2.2M | 0.38% |
| 65 | ENPHASE ENERGY INC | ENPH | 60,628 | $2.1M | 0.38% |
| 66 | FERGUSON ENTERPRISES INC | FERG | 9,285 | $2.1M | 0.37% |
| 67 | GRAINGER W W INC | 384802104 | 2,177 | $2.1M | 0.37% |
| 68 | KINROSS GOLD CORP | KGCRF | 82,890 | $2.1M | 0.36% |
| 69 | CISCO SYS INC | CSCO | 29,592 | $2.0M | 0.36% |
| 70 | HOME DEPOT INC | HD | 4,935 | $2.0M | 0.35% |
| 71 | WORKDAY INC | WDAY | 8,115 | $2.0M | 0.35% |
| 72 | GAMESTOP CORP NEW | GME-WT | 71,430 | $1.9M | 0.34% |
| 73 | ATLASSIAN CORPORATION | TEAM | 12,198 | $1.9M | 0.34% |
| 74 | CHURCH & DWIGHT CO INC | CHD | 21,775 | $1.9M | 0.34% |
| 75 | MARATHON PETE CORP | MARA | 9,851 | $1.9M | 0.34% |
| 76 | IONQ INC | IONQ-WT | 30,689 | $1.9M | 0.33% |
| 77 | APPLIED MATLS INC | 038222105 | 9,218 | $1.9M | 0.33% |
| 78 | AVALONBAY CMNTYS INC | AWX | 9,725 | $1.9M | 0.33% |
| 79 | KELLANOVA | BEKE | 21,815 | $1.8M | 0.32% |
| 80 | AT&T INC | T-PC | 62,557 | $1.8M | 0.31% |
| 81 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 45,841 | $1.7M | 0.30% |
| 82 | PROGRESSIVE CORP | 743315103 | 6,824 | $1.7M | 0.30% |
| 83 | EMERSON ELEC CO | EMR | 12,501 | $1.6M | 0.29% |
| 84 | THOMSON REUTERS CORP | TMSOF | 10,504 | $1.6M | 0.29% |
| 85 | METLIFE INC | MET-PF | 19,706 | $1.6M | 0.29% |
| 86 | CIPHER MINING INC | 17253J106 | 127,619 | $1.6M | 0.28% |
| 87 | PALO ALTO NETWORKS INC | PANW | 7,866 | $1.6M | 0.28% |
| 88 | WASTE CONNECTIONS INC | WCN | 9,093 | $1.6M | 0.28% |
| 89 | DISNEY WALT CO | 254687106 | 13,944 | $1.6M | 0.28% |
| 90 | BOOKING HOLDINGS INC | BKNG | 293 | $1.6M | 0.28% |
| 91 | WATSCO INC | WSO-B | 3,856 | $1.6M | 0.28% |
| 92 | PUBLIC STORAGE OPER CO | PSA-PS | 5,377 | $1.6M | 0.27% |
| 93 | RTX CORPORATION | RTX | 9,185 | $1.5M | 0.27% |
| 94 | MICRON TECHNOLOGY INC | MU | 9,062 | $1.5M | 0.27% |
| 95 | LOWES COS INC | 548661107 | 5,989 | $1.5M | 0.27% |
| 96 | TKO GROUP HOLDINGS INC | TKO | 7,444 | $1.5M | 0.27% |
| 97 | LENNOX INTL INC | 526107107 | 2,816 | $1.5M | 0.26% |
| 98 | SAP SE | SAPGF | 5,467 | $1.5M | 0.26% |
| 99 | BRITISH AMERN TOB PLC | 110448107 | 27,448 | $1.5M | 0.26% |
| 100 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 114,310 | $1.4M | 0.26% |
| 101 | ICICI BANK LIMITED | IBN | 47,181 | $1.4M | 0.25% |
| 102 | SOUTHERN CO | SOMN | 15,001 | $1.4M | 0.25% |
| 103 | ENTERPRISE PRODS PARTNERS L | 293792107 | 43,654 | $1.4M | 0.24% |
| 104 | STRYKER CORPORATION | SYK | 3,680 | $1.4M | 0.24% |
| 105 | WAYFAIR INC | W | 15,167 | $1.4M | 0.24% |
| 106 | CDW CORP | CDW | 8,421 | $1.3M | 0.24% |
| 107 | AKAMAI TECHNOLOGIES INC | AKAM | 17,699 | $1.3M | 0.24% |
| 108 | TALEN ENERGY CORP | TLN | 3,097 | $1.3M | 0.23% |
| 109 | SOMNIGROUP INTERNATIONAL INC | SGI | 15,386 | $1.3M | 0.23% |
| 110 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,010 | $1.3M | 0.23% |
| 111 | IAMGOLD CORP | IAG | 98,975 | $1.3M | 0.23% |
| 112 | PRIMO BRANDS CORPORATION | PRMB | 57,732 | $1.3M | 0.23% |
| 113 | INGERSOLL RAND INC | IR | 15,350 | $1.3M | 0.22% |
| 114 | MP MATERIALS CORP | MP | 18,741 | $1.3M | 0.22% |
| 115 | DICKS SPORTING GOODS INC | 253393102 | 5,629 | $1.3M | 0.22% |
| 116 | ROKU INC | ROKU | 12,430 | $1.2M | 0.22% |
| 117 | TEMPUS AI INC | TEM | 15,408 | $1.2M | 0.22% |
| 118 | EQUINOX GOLD CORP | EQX | 110,711 | $1.2M | 0.22% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,526 | $1.2M | 0.22% |
| 120 | ELI LILLY & CO | LLY | 1,627 | $1.2M | 0.22% |
| 121 | ZOETIS INC | ZTS | 8,483 | $1.2M | 0.22% |
| 122 | VERTEX PHARMACEUTICALS INC | VRTX | 3,168 | $1.2M | 0.22% |
| 123 | VERONA PHARMA PLC | 925050106 | 11,623 | $1.2M | 0.22% |
| 124 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,719 | $1.2M | 0.22% |
| 125 | NOVO-NORDISK A S | NONOF | 22,337 | $1.2M | 0.22% |
| 126 | AMGEN INC | AMGN | 4,391 | $1.2M | 0.22% |
| 127 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 20,126 | $1.2M | 0.22% |
| 128 | ABBVIE INC | ABBV | 5,349 | $1.2M | 0.22% |
| 129 | HALOZYME THERAPEUTICS INC | HALO | 16,832 | $1.2M | 0.22% |
| 130 | RIVIAN AUTOMOTIVE INC | RIVN | 83,725 | $1.2M | 0.22% |
| 131 | OLD DOMINION FREIGHT LINE IN | ODFL | 8,636 | $1.2M | 0.21% |
| 132 | CORPAY INC | CPAY | 4,210 | $1.2M | 0.21% |
| 133 | COOPER COS INC | 216648501 | 17,549 | $1.2M | 0.21% |
| 134 | CONSOLIDATED EDISON INC | ED | 11,762 | $1.2M | 0.21% |
| 135 | TRUIST FINL CORP | 89832Q109 | 25,769 | $1.2M | 0.21% |
| 136 | WASTE MGMT INC DEL | 94106L109 | 5,284 | $1.2M | 0.21% |
| 137 | LUMENTUM HLDGS INC | LITE | 7,141 | $1.2M | 0.21% |
| 138 | WOODWARD INC | WWD | 4,570 | $1.2M | 0.20% |
| 139 | MADRIGAL PHARMACEUTICALS INC | MDGL | 2,503 | $1.1M | 0.20% |
| 140 | INTERNATIONAL PAPER CO | 460146103 | 24,607 | $1.1M | 0.20% |
| 141 | CORTEVA INC | CTVA | 16,742 | $1.1M | 0.20% |
| 142 | BEST BUY INC | BBY | 14,849 | $1.1M | 0.20% |
| 143 | ZSCALER INC | ZS | 3,740 | $1.1M | 0.20% |
| 144 | GALLAGHER ARTHUR J & CO | 363576109 | 3,612 | $1.1M | 0.20% |
| 145 | AUTOMATIC DATA PROCESSING IN | ADP | 3,800 | $1.1M | 0.20% |
| 146 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 18,656 | $1.1M | 0.20% |
| 147 | TARGA RES CORP | TRGP | 6,484 | $1.1M | 0.19% |
| 148 | WATERS CORP | 941848103 | 3,590 | $1.1M | 0.19% |
| 149 | ON SEMICONDUCTOR CORP | ON | 21,797 | $1.1M | 0.19% |
| 150 | ALTRIA GROUP INC | MO | 16,270 | $1.1M | 0.19% |
| 151 | CHEVRON CORP NEW | CVX | 6,919 | $1.1M | 0.19% |
| 152 | MSCI INC | MSCI | 1,890 | $1.1M | 0.19% |
| 153 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 10,704 | $1.1M | 0.19% |
| 154 | GENERAL MLS INC | 370334104 | 21,206 | $1.1M | 0.19% |
| 155 | BXP INC | BXP | 14,199 | $1.1M | 0.19% |
| 156 | BRINKER INTL INC | 109641100 | 8,253 | $1.0M | 0.18% |
| 157 | HUT 8 CORP | HUT | 29,793 | $1.0M | 0.18% |
| 158 | COMCAST CORP NEW | CCZ | 32,998 | $1.0M | 0.18% |
| 159 | THE CIGNA GROUP | 125523100 | 3,527 | $1.0M | 0.18% |
| 160 | APPLIED DIGITAL CORP | APLD | 44,181 | $1.0M | 0.18% |
| 161 | TRADEWEB MKTS INC | 892672106 | 9,083 | $1.0M | 0.18% |
| 162 | AGNICO EAGLE MINES LTD | AEM | 5,959 | $1.0M | 0.18% |
| 163 | TERAWULF INC | WULF | 86,833 | $991,633 | 0.18% |
| 164 | CORNING INC | GLW | 12,041 | $987,723 | 0.17% |
| 165 | QUANTUMSCAPE CORP | QS | 80,131 | $987,214 | 0.17% |
| 166 | PACCAR INC | PCAR | 10,040 | $987,133 | 0.17% |
| 167 | TYLER TECHNOLOGIES INC | TYL | 1,884 | $985,633 | 0.17% |
| 168 | VERIZON COMMUNICATIONS INC | VZ | 22,335 | $981,623 | 0.17% |
| 169 | EQUITY RESIDENTIAL | EQR | 14,934 | $966,678 | 0.17% |
| 170 | EXTRA SPACE STORAGE INC | EXR | 6,858 | $966,567 | 0.17% |
| 171 | INFOSYS LTD | INFY | 59,407 | $966,552 | 0.17% |
| 172 | CLOROX CO DEL | CLX | 7,809 | $962,850 | 0.17% |
| 173 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,954 | $960,346 | 0.17% |
| 174 | SUNCOR ENERGY INC NEW | SU | 22,951 | $959,581 | 0.17% |
| 175 | DEERE & CO | DE | 2,034 | $930,067 | 0.16% |
| 176 | MR COOPER GROUP INC | 62482R107 | 4,387 | $924,736 | 0.16% |
| 177 | DAVITA INC | DVA | 6,909 | $917,999 | 0.16% |
| 178 | TEXAS ROADHOUSE INC | TXRH | 5,461 | $907,345 | 0.16% |
| 179 | FIFTH THIRD BANCORP | FITBM | 20,222 | $900,890 | 0.16% |
| 180 | NEWS CORP NEW | NWSLL | 29,001 | $890,621 | 0.16% |
| 181 | PARAMOUNT SKYDANCE CORP | PSKY | 46,866 | $886,705 | 0.16% |
| 182 | DUKE ENERGY CORP NEW | DUKB | 7,145 | $884,194 | 0.16% |
| 183 | OTIS WORLDWIDE CORP | OTIS | 9,588 | $876,631 | 0.15% |
| 184 | HUNT J B TRANS SVCS INC | 445658107 | 6,516 | $874,252 | 0.15% |
| 185 | AMPHENOL CORP NEW | 032095101 | 7,057 | $873,304 | 0.15% |
| 186 | DOXIMITY INC | DOCS | 11,858 | $867,413 | 0.15% |
| 187 | CANADIAN NAT RES LTD | 136385101 | 27,114 | $866,563 | 0.15% |
| 188 | TOURMALINE BIO INC | 89157D105 | 18,087 | $865,101 | 0.15% |
| 189 | FIRST HORIZON CORPORATION | FHN-PH | 37,967 | $858,434 | 0.15% |
| 190 | BAXTER INTL INC | 071813109 | 37,396 | $851,507 | 0.15% |
| 191 | SHELL PLC | RYDAF | 11,897 | $850,992 | 0.15% |
| 192 | DOVER CORP | DOV | 5,089 | $848,998 | 0.15% |
| 193 | IDEX CORP | 45167R104 | 5,175 | $842,283 | 0.15% |
| 194 | ONDAS HLDGS INC | ONDS | 108,140 | $834,841 | 0.15% |
| 195 | DOMINOS PIZZA INC | DPZ | 1,882 | $812,478 | 0.14% |
| 196 | HUNTINGTON BANCSHARES INC | HBANP | 46,728 | $806,993 | 0.14% |
| 197 | CITIZENS FINL GROUP INC | CIA | 14,733 | $783,206 | 0.14% |
| 198 | CENTRUS ENERGY CORP | LEU | 2,502 | $775,795 | 0.14% |
| 199 | LAUDER ESTEE COS INC | 518439104 | 8,766 | $772,460 | 0.14% |
| 200 | KLA CORP | KLAC | 716 | $772,278 | 0.14% |
| 201 | AMAZON COM INC | AMZN | 3,508 | $770,252 | 0.14% |
| 202 | DELL TECHNOLOGIES INC | DELL | 5,412 | $767,259 | 0.14% |
| 203 | TJX COS INC NEW | 872540109 | 5,296 | $765,484 | 0.14% |
| 204 | TOPBUILD CORP | BLD | 1,920 | $750,451 | 0.13% |
| 205 | FOX CORP | FOX | 11,758 | $741,459 | 0.13% |
| 206 | KIMBERLY-CLARK CORP | KMB | 5,831 | $725,027 | 0.13% |
| 207 | TRACTOR SUPPLY CO | TSCO | 12,669 | $720,486 | 0.13% |
| 208 | API GROUP CORP | APG | 20,937 | $719,605 | 0.13% |
| 209 | PARKER-HANNIFIN CORP | PH | 946 | $717,210 | 0.13% |
| 210 | LAM RESEARCH CORP | LRCX | 5,330 | $713,687 | 0.13% |
| 211 | UIPATH INC | PATH | 53,303 | $713,194 | 0.13% |
| 212 | PHILLIPS 66 | PSX | 5,238 | $712,473 | 0.13% |
| 213 | ADVANCED MICRO DEVICES INC | AMD | 4,392 | $710,582 | 0.13% |
| 214 | WELLTOWER INC | WELL | 3,933 | $700,625 | 0.12% |
| 215 | LANTHEUS HLDGS INC | LNTH | 13,647 | $699,955 | 0.12% |
| 216 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,976 | $687,136 | 0.12% |
| 217 | GOLD FIELDS LTD | GFIOF | 16,375 | $687,095 | 0.12% |
| 218 | AFFIRM HLDGS INC | AFRM | 9,292 | $679,059 | 0.12% |
| 219 | MID-AMER APT CMNTYS INC | 59522J103 | 4,796 | $670,145 | 0.12% |
| 220 | NORTHROP GRUMMAN CORP | NOC | 1,095 | $667,205 | 0.12% |
| 221 | JONES LANG LASALLE INC | JLL | 2,235 | $666,656 | 0.12% |
| 222 | VERALTO CORP | VLTO | 6,253 | $666,632 | 0.12% |
| 223 | INSPIRE MED SYS INC | 457730109 | 8,928 | $662,458 | 0.12% |
| 224 | FORTIVE CORP | FTV | 13,488 | $660,777 | 0.12% |
| 225 | MIDDLEBY CORP | MIDD | 4,960 | $659,333 | 0.12% |
| 226 | OKLO INC | OKLO | 5,872 | $655,491 | 0.12% |
| 227 | INGREDION INC | INGR | 5,365 | $655,120 | 0.12% |
| 228 | INNODATA INC | INOD | 8,492 | $654,478 | 0.12% |
| 229 | WELLS FARGO CO NEW | 949746101 | 7,800 | $653,796 | 0.12% |
| 230 | RAMBUS INC DEL | RMBS | 6,256 | $651,875 | 0.12% |
| 231 | SUNRUN INC | RUN | 37,187 | $642,963 | 0.11% |
| 232 | SCHLUMBERGER LTD | SLB | 18,617 | $639,866 | 0.11% |
| 233 | NUTANIX INC | NTNX | 8,505 | $632,687 | 0.11% |
| 234 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,602 | $630,062 | 0.11% |
| 235 | AUTONATION INC | AN | 2,870 | $627,870 | 0.11% |
| 236 | SOUTHERN COPPER CORP | SCCO | 5,162 | $626,460 | 0.11% |
| 237 | MPLX LP | MPLXP | 12,521 | $625,424 | 0.11% |
| 238 | PRUDENTIAL FINL INC | PUKPF | 6,024 | $624,930 | 0.11% |
| 239 | ENTERGY CORP NEW | ENO | 6,613 | $616,265 | 0.11% |
| 240 | TEXAS INSTRS INC | 882508104 | 3,347 | $614,944 | 0.11% |
| 241 | QXO INC | QXO-PB | 32,170 | $613,160 | 0.11% |
| 242 | OSHKOSH CORP | OSK | 4,638 | $601,549 | 0.11% |
| 243 | CAMDEN PPTY TR | 133131102 | 5,630 | $601,171 | 0.11% |
| 244 | PNC FINL SVCS GROUP INC | 693475105 | 2,987 | $600,178 | 0.11% |
| 245 | SNAP ON INC | SNA | 1,724 | $597,418 | 0.11% |
| 246 | ENERGY TRANSFER L P | ET-PI | 34,704 | $595,521 | 0.11% |
| 247 | BELLRING BRANDS INC | BRBR | 16,371 | $595,086 | 0.11% |
| 248 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,013 | $594,317 | 0.11% |
| 249 | LATAM AIRLINES GROUP SA | LTM | 12,968 | $586,802 | 0.10% |
| 250 | BIO-TECHNE CORP | TECH | 10,462 | $582,001 | 0.10% |
| 251 | DOW INC | DOW | 25,368 | $581,688 | 0.10% |
| 252 | EQUIFAX INC | EFX | 2,264 | $580,784 | 0.10% |
| 253 | DOCUSIGN INC | DOCU | 8,032 | $579,027 | 0.10% |
| 254 | BANK NEW YORK MELLON CORP | 064058100 | 5,307 | $578,251 | 0.10% |
| 255 | BRIDGEBIO PHARMA INC | BBIO | 11,116 | $577,365 | 0.10% |
| 256 | GLOBUS MED INC | GMED | 10,055 | $575,850 | 0.10% |
| 257 | GRAPHIC PACKAGING HLDG CO | GPK | 29,021 | $567,941 | 0.10% |
| 258 | WESTERN ALLIANCE BANCORP | WAL-PA | 6,504 | $564,027 | 0.10% |
| 259 | ALIGN TECHNOLOGY INC | ALGN | 4,474 | $560,234 | 0.10% |
| 260 | ESAB CORPORATION | ESAB | 4,965 | $554,789 | 0.10% |
| 261 | INTERDIGITAL INC | IDCC | 1,597 | $551,332 | 0.10% |
| 262 | BRUKER CORP | BRKRP | 16,756 | $544,402 | 0.10% |
| 263 | RH | RH | 2,679 | $544,266 | 0.10% |
| 264 | SYMBOTIC INC | SYM | 10,060 | $542,234 | 0.10% |
| 265 | MUELLER INDS INC | 624756102 | 5,352 | $541,141 | 0.10% |
| 266 | EASTMAN CHEM CO | EMN | 8,577 | $540,780 | 0.10% |
| 267 | ZIONS BANCORPORATION N A | 989701107 | 9,516 | $538,415 | 0.10% |
| 268 | CAMECO CORP | CCJ | 6,404 | $537,039 | 0.09% |
| 269 | MASIMO CORP | MASI | 3,622 | $534,426 | 0.09% |
| 270 | CF INDS HLDGS INC | 125269100 | 5,955 | $534,164 | 0.09% |
| 271 | ESSEX PPTY TR INC | 297178105 | 1,979 | $529,699 | 0.09% |
| 272 | JABIL INC | JBL | 2,436 | $529,026 | 0.09% |
| 273 | REVVITY INC | RVTY | 5,995 | $525,462 | 0.09% |
| 274 | TEGNA INC | 87901J105 | 25,844 | $525,409 | 0.09% |
| 275 | MARRIOTT INTL INC NEW | 571903202 | 2,006 | $522,443 | 0.09% |
| 276 | TEXAS PACIFIC LAND CORPORATI | TPL | 559 | $521,905 | 0.09% |
| 277 | HUDBAY MINERALS INC | HBM | 34,347 | $520,701 | 0.09% |
| 278 | CELANESE CORP DEL | CE | 12,067 | $507,779 | 0.09% |
| 279 | ACADIA HEALTHCARE COMPANY IN | ACHC | 20,425 | $505,723 | 0.09% |
| 280 | LKQ CORP | LKQ | 16,480 | $503,299 | 0.09% |
| 281 | EXACT SCIENCES CORP | 30063P105 | 9,158 | $501,034 | 0.09% |
| 282 | DOLLAR GEN CORP NEW | 256677105 | 4,828 | $498,974 | 0.09% |
| 283 | BLOCK H & R INC | BSQKZ | 9,821 | $496,648 | 0.09% |
| 284 | CBRE GROUP INC | CBRE | 3,151 | $496,472 | 0.09% |
| 285 | PAN AMERN SILVER CORP | 697900108 | 12,747 | $493,691 | 0.09% |
| 286 | STATE STR CORP | STT-PG | 4,254 | $493,507 | 0.09% |
| 287 | KRAFT HEINZ CO | KHC | 18,569 | $483,537 | 0.09% |
| 288 | UDR INC | UDR | 12,915 | $481,213 | 0.09% |
| 289 | CLEARWATER ANALYTICS HLDGS I | CWAN | 26,593 | $479,206 | 0.08% |
| 290 | NEW GOLD INC CDA | 644535106 | 66,308 | $476,091 | 0.08% |
| 291 | NICE LTD | NCSYF | 3,286 | $475,747 | 0.08% |
| 292 | MERCADOLIBRE INC | MELI | 203 | $474,399 | 0.08% |
| 293 | INSTALLED BLDG PRODS INC | 45780R101 | 1,892 | $466,681 | 0.08% |
| 294 | AVANTOR INC | AVTR | 37,199 | $464,244 | 0.08% |
| 295 | AVERY DENNISON CORP | AVY | 2,860 | $463,806 | 0.08% |
| 296 | SMUCKER J M CO | 832696405 | 4,250 | $461,550 | 0.08% |
| 297 | HASBRO INC | HAS | 6,034 | $457,679 | 0.08% |
| 298 | GAP INC | GAP | 21,386 | $457,447 | 0.08% |
| 299 | ARGENX SE | ARGX | 618 | $455,812 | 0.08% |
| 300 | COTERRA ENERGY INC | CTRA | 19,227 | $454,719 | 0.08% |
| 301 | CLEANSPARK INC | CLSKW | 31,093 | $450,849 | 0.08% |
| 302 | CONAGRA BRANDS INC | CAG | 24,459 | $447,844 | 0.08% |
| 303 | LAMAR ADVERTISING CO NEW | LAMR | 3,652 | $447,078 | 0.08% |
| 304 | BLUE OWL CAPITAL INC | OWL | 26,267 | $444,700 | 0.08% |
| 305 | BENTLEY SYS INC | BSY | 8,578 | $441,595 | 0.08% |
| 306 | COUPANG INC | CPNG | 13,714 | $441,591 | 0.08% |
| 307 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,261 | $439,083 | 0.08% |
| 308 | CAVA GROUP INC | CAVA | 7,148 | $431,811 | 0.08% |
| 309 | M & T BK CORP | 55261F104 | 2,177 | $430,219 | 0.08% |
| 310 | UNITY SOFTWARE INC | U | 10,729 | $429,589 | 0.08% |
| 311 | COMERICA INC | 200340107 | 6,043 | $414,066 | 0.07% |
| 312 | RIO TINTO PLC | RTNTF | 6,246 | $412,298 | 0.07% |
| 313 | CMS ENERGY CORP | CMS-PC | 5,617 | $411,501 | 0.07% |
| 314 | POPULAR INC | BPOPM | 3,229 | $410,115 | 0.07% |
| 315 | PAYLOCITY HLDG CORP | PCTY | 2,566 | $408,687 | 0.07% |
| 316 | MURPHY USA INC | MUSA | 1,051 | $408,061 | 0.07% |
| 317 | ALBERTSONS COS INC | 013091103 | 23,221 | $406,600 | 0.07% |
| 318 | LIFE360 INC | LIFX | 3,822 | $406,279 | 0.07% |
| 319 | DILLARDS INC | 254067101 | 661 | $406,171 | 0.07% |
| 320 | HDFC BANK LTD | HDB | 11,876 | $405,684 | 0.07% |
| 321 | FRESHPET INC | FRPT | 7,353 | $405,224 | 0.07% |
| 322 | ROCKWELL AUTOMATION INC | ROK | 1,158 | $404,756 | 0.07% |
| 323 | VORNADO RLTY TR | 929042109 | 9,751 | $395,208 | 0.07% |
| 324 | PROLOGIS INC. | PLDGP | 3,441 | $394,063 | 0.07% |
| 325 | SANMINA CORPORATION | SANM | 3,401 | $391,489 | 0.07% |
| 326 | ILLINOIS TOOL WKS INC | 452308109 | 1,494 | $389,575 | 0.07% |
| 327 | WHEATON PRECIOUS METALS CORP | WPM | 3,429 | $383,499 | 0.07% |
| 328 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,494 | $381,451 | 0.07% |
| 329 | OUSTER INC | OUST | 14,081 | $380,891 | 0.07% |
| 330 | AMERICAN HOMES 4 RENT | AMH-PG | 11,433 | $380,147 | 0.07% |
| 331 | SIX FLAGS ENTERTAINMENT CORP | FUN | 16,641 | $378,084 | 0.07% |
| 332 | MIRUM PHARMACEUTICALS INC | MIRM | 5,140 | $376,813 | 0.07% |
| 333 | COEUR MNG INC | 192108504 | 19,717 | $369,891 | 0.07% |
| 334 | FORD MTR CO | 345370860 | 30,844 | $368,894 | 0.07% |
| 335 | GITLAB INC | GTLB | 8,182 | $368,845 | 0.07% |
| 336 | PPG INDS INC | 693506107 | 3,507 | $368,621 | 0.07% |
| 337 | YUM BRANDS INC | YUM | 2,422 | $368,144 | 0.07% |
| 338 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,180 | $367,286 | 0.06% |
| 339 | CHARLES RIV LABS INTL INC | 159864107 | 2,337 | $365,647 | 0.06% |
| 340 | INCYTE CORP | INCY | 4,301 | $364,768 | 0.06% |
| 341 | MERIT MED SYS INC | 589889104 | 4,380 | $364,547 | 0.06% |
| 342 | KIRBY CORP | KEX | 4,362 | $364,009 | 0.06% |
| 343 | RHYTHM PHARMACEUTICALS INC | RYTM | 3,599 | $363,463 | 0.06% |
| 344 | VERISIGN INC | VRSN | 1,286 | $359,527 | 0.06% |
| 345 | PTC THERAPEUTICS INC | PTCT | 5,827 | $357,603 | 0.06% |
| 346 | MCCORMICK & CO INC | MKC-V | 5,257 | $351,746 | 0.06% |
| 347 | EXLSERVICE HOLDINGS INC | EXLS | 7,952 | $350,127 | 0.06% |
| 348 | PEPSICO INC | PEP | 2,461 | $345,623 | 0.06% |
| 349 | NEXTERA ENERGY INC | NEE-PW | 4,577 | $345,518 | 0.06% |
| 350 | AFLAC INC | AFL | 3,090 | $345,153 | 0.06% |
| 351 | GLAUKOS CORP | GKOS | 4,146 | $338,106 | 0.06% |
| 352 | KEMPER CORP | KMPB | 6,541 | $337,189 | 0.06% |
| 353 | PROCORE TECHNOLOGIES INC | PCOR | 4,570 | $333,244 | 0.06% |
| 354 | RESTAURANT BRANDS INTL INC | 76131D103 | 5,184 | $332,502 | 0.06% |
| 355 | MOTOROLA SOLUTIONS INC | MSI | 720 | $329,249 | 0.06% |
| 356 | EXPEDIA GROUP INC | EXPE | 1,536 | $328,320 | 0.06% |
| 357 | AMERIPRISE FINL INC | 03076C106 | 659 | $323,734 | 0.06% |
| 358 | GAMING & LEISURE PPTYS INC | 36467J108 | 6,904 | $321,795 | 0.06% |
| 359 | PINNACLE WEST CAP CORP | PNW | 3,574 | $320,445 | 0.06% |
| 360 | INTEGER HLDGS CORP | ITGR | 3,082 | $318,463 | 0.06% |
| 361 | HENRY SCHEIN INC | HSIC | 4,787 | $317,713 | 0.06% |
| 362 | REGENERON PHARMACEUTICALS | REGN | 564 | $317,120 | 0.06% |
| 363 | AVNET INC | AVT | 6,024 | $314,935 | 0.06% |
| 364 | SIRIUSXM HOLDINGS INC | 829933100 | 13,511 | $314,469 | 0.06% |
| 365 | LIBERTY MEDIA CORP DEL | FWONB | 2,997 | $313,037 | 0.06% |
| 366 | ALLY FINL INC | 02005N100 | 7,935 | $311,052 | 0.05% |
| 367 | UBIQUITI INC | UI | 466 | $307,830 | 0.05% |
| 368 | TENET HEALTHCARE CORP | THC | 1,513 | $307,200 | 0.05% |
| 369 | ALAMOS GOLD INC NEW | AGI | 8,757 | $305,269 | 0.05% |
| 370 | JACKSON FINANCIAL INC | JXN-PA | 2,994 | $303,083 | 0.05% |
| 371 | ARRAY TECHNOLOGIES INC | ARRY | 36,708 | $299,170 | 0.05% |
| 372 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 4,914 | $298,280 | 0.05% |
| 373 | REVOLUTION MEDICINES INC | RVMDW | 6,369 | $297,432 | 0.05% |
| 374 | BLACKROCK INC | BLK | 254 | $296,131 | 0.05% |
| 375 | ARROW ELECTRS INC | 042735100 | 2,429 | $293,909 | 0.05% |
| 376 | SOUTHSTATE BK CORP | 84472E102 | 2,960 | $292,655 | 0.05% |
| 377 | SITIME CORP | SITM | 959 | $288,956 | 0.05% |
| 378 | ROCKET COS INC | 77311W101 | 14,886 | $288,491 | 0.05% |
| 379 | PEMBINA PIPELINE CORP | PPLOF | 7,046 | $285,081 | 0.05% |
| 380 | DENTSPLY SIRONA INC | XRAY | 22,430 | $284,637 | 0.05% |
| 381 | REGAL REXNORD CORPORATION | RRX | 1,983 | $284,442 | 0.05% |
| 382 | REGENCY CTRS CORP | 758849103 | 3,900 | $284,310 | 0.05% |
| 383 | CATERPILLAR INC | CAT | 593 | $282,950 | 0.05% |
| 384 | UGI CORP NEW | 902681105 | 8,466 | $281,579 | 0.05% |
| 385 | HANCOCK WHITNEY CORPORATION | HWCPZ | 4,454 | $278,865 | 0.05% |
| 386 | CHURCHILL DOWNS INC | CHDN | 2,841 | $275,605 | 0.05% |
| 387 | HENRY JACK & ASSOC INC | 426281101 | 1,840 | $274,031 | 0.05% |
| 388 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 2,212 | $274,023 | 0.05% |
| 389 | MORNINGSTAR INC | MORN | 1,177 | $273,076 | 0.05% |
| 390 | CARTERS INC | CRI | 9,480 | $267,526 | 0.05% |
| 391 | TELEFLEX INCORPORATED | TFX | 2,184 | $267,234 | 0.05% |
| 392 | PROSPERITY BANCSHARES INC | PB | 3,979 | $264,007 | 0.05% |
| 393 | BRAZE INC | BRZE | 9,255 | $263,212 | 0.05% |
| 394 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,892 | $261,036 | 0.05% |
| 395 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 12,903 | $260,770 | 0.05% |
| 396 | COLUMBIA BKG SYS INC | 197236102 | 10,060 | $258,944 | 0.05% |
| 397 | GILEAD SCIENCES INC | GILD | 2,306 | $255,966 | 0.05% |
| 398 | CARLYLE GROUP INC | CGABL | 4,077 | $255,628 | 0.05% |
| 399 | AMERICOLD REALTY TRUST INC | COLD | 20,882 | $255,596 | 0.05% |
| 400 | CHOICE HOTELS INTL INC | 169905106 | 2,389 | $255,408 | 0.05% |
| 401 | WYNDHAM HOTELS & RESORTS INC | WH | 3,156 | $252,164 | 0.04% |
| 402 | SPS COMM INC | SPSC | 2,410 | $250,977 | 0.04% |
| 403 | COLUMBIA SPORTSWEAR CO | COLM | 4,798 | $250,935 | 0.04% |
| 404 | SENSIENT TECHNOLOGIES CORP | SXT | 2,672 | $250,767 | 0.04% |
| 405 | GRACO INC | GGG | 2,948 | $250,462 | 0.04% |
| 406 | WILLIAMS SONOMA INC | WSM | 1,271 | $248,417 | 0.04% |
| 407 | CELCUITY INC | CELC | 5,014 | $247,692 | 0.04% |
| 408 | NEXTRACKER INC | NXT | 3,344 | $247,423 | 0.04% |
| 409 | RELX PLC | RLXXF | 5,132 | $245,104 | 0.04% |
| 410 | FMC CORP | FMC | 7,283 | $244,927 | 0.04% |
| 411 | PROTAGONIST THERAPEUTICS INC | PTGX | 3,685 | $244,795 | 0.04% |
| 412 | AMETEK INC | AME | 1,298 | $244,024 | 0.04% |
| 413 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,262 | $242,468 | 0.04% |
| 414 | ALLETE INC | 018522300 | 3,650 | $242,360 | 0.04% |
| 415 | ARES CAPITAL CORP | ARCC | 11,752 | $239,858 | 0.04% |
| 416 | MINERALYS THERAPEUTICS INC | MLYS | 6,325 | $239,844 | 0.04% |
| 417 | INSIGHT ENTERPRISES INC | NSIT | 2,087 | $236,687 | 0.04% |
| 418 | CINTAS CORP | CTAS | 1,149 | $235,844 | 0.04% |
| 419 | RESMED INC | RSMDF | 855 | $234,039 | 0.04% |
| 420 | DROPBOX INC | DBX | 7,556 | $228,267 | 0.04% |
| 421 | AGREE RLTY CORP | 008492100 | 3,191 | $226,689 | 0.04% |
| 422 | APTARGROUP INC | ATR | 1,684 | $225,083 | 0.04% |
| 423 | PRIMORIS SVCS CORP | 74164F103 | 1,631 | $223,985 | 0.04% |
| 424 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 7,395 | $220,075 | 0.04% |
| 425 | MIRION TECHNOLOGIES INC | MIR | 9,436 | $219,481 | 0.04% |
| 426 | WHIRLPOOL CORP | WHR-PA | 2,782 | $218,665 | 0.04% |
| 427 | HP INC | HPQ | 7,970 | $217,023 | 0.04% |
| 428 | AEHR TEST SYS | AEHR | 7,199 | $216,762 | 0.04% |
| 429 | SILGAN HLDGS INC | SLGN | 5,036 | $216,598 | 0.04% |
| 430 | RESIDEO TECHNOLOGIES INC | REZI | 5,016 | $216,591 | 0.04% |
| 431 | LINCOLN ELEC HLDGS INC | 533900106 | 905 | $213,426 | 0.04% |
| 432 | TAPESTRY INC | TPR | 1,876 | $212,401 | 0.04% |
| 433 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,083 | $211,029 | 0.04% |
| 434 | ROBERT HALF INC. | RHI | 6,201 | $210,710 | 0.04% |
| 435 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,529 | $209,679 | 0.04% |
| 436 | CONFLUENT INC | 20717M103 | 10,533 | $208,553 | 0.04% |
| 437 | ICU MED INC | ICUI | 1,737 | $208,371 | 0.04% |
| 438 | KIMCO RLTY CORP | 49446R109 | 9,491 | $207,378 | 0.04% |
| 439 | ASE TECHNOLOGY HLDG CO LTD | ASX | 18,573 | $205,975 | 0.04% |
| 440 | SWEETGREEN INC | SG | 25,548 | $203,873 | 0.04% |
| 441 | BECTON DICKINSON & CO | BDX | 1,088 | $203,641 | 0.04% |
| 442 | FLOWERS FOODS INC | FLO | 15,526 | $202,614 | 0.04% |
| 443 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 768 | $200,486 | 0.04% |
| 444 | CAMPING WORLD HLDGS INC | CWH | 12,166 | $192,101 | 0.03% |
| 445 | BLUE OWL CAPITAL CORPORATION | OWL | 13,997 | $178,742 | 0.03% |
| 446 | NEOGEN CORP | NEOG | 25,659 | $146,513 | 0.03% |
| 447 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 13,391 | $140,873 | 0.02% |
| 448 | SOLID POWER INC | SLDPW | 40,509 | $140,566 | 0.02% |
| 449 | NOV INC | NOV | 10,547 | $139,748 | 0.02% |
| 450 | FLUENCE ENERGY INC | FLNC | 11,326 | $122,321 | 0.02% |
| 451 | AGNC INVT CORP | 00123Q104 | 12,326 | $120,672 | 0.02% |
| 452 | NAVITAS SEMICONDUCTOR CORP | NVTS | 13,655 | $98,589 | 0.02% |
| 453 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 13,010 | $96,404 | 0.02% |
| 454 | BLOOMIN BRANDS INC | BLMN | 13,085 | $93,819 | 0.02% |
| 455 | NEWELL BRANDS INC | NWL | 12,396 | $64,955 | 0.01% |
| 456 | FUBOTV INC | FUBO | 15,213 | $63,134 | 0.01% |