Q2 2023 · 13F-HR
FORA Capital, LLCholdings as filed
Filed 2023-08-11 · accession 0001742435-23-000005
$704.3M
Reported value
323
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC-CLASS A CMN CLASS A | $19.1M | 2.71% | 66,483 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION CMN | $19.0M | 2.70% | 45,007 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY CMN | $19.0M | 2.70% | 90,120 | Common | SOLE |
| 88160R101 | TSLA | TESLA, INC. CMN | $19.0M | 2.70% | 72,580 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC. CMN | $16.3M | 2.32% | 6,042 | Common | SOLE |
| 60937P106 | MDB | MONGODB, INC. CMN | $14.0M | 1.98% | 33,991 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX, INC. CMN | $13.7M | 1.95% | 31,205 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP, INC.(THE) CMN | $12.8M | 1.81% | 39,630 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N.V. ADR CMN | $12.7M | 1.80% | 17,494 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL, INC. CMN | $12.5M | 1.78% | 5,852 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC. CMN | $11.2M | 1.59% | 25,739 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION CMN | $8.0M | 1.14% | 50,966 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC. CMN | $7.7M | 1.09% | 20,270 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CMN CLASS A | $7.6M | 1.08% | 19,426 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC CMN | $7.6M | 1.08% | 56,652 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. CMN | $7.6M | 1.08% | 34,371 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC CMN | $7.6M | 1.08% | 14,605 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED CMN | $7.3M | 1.04% | 37,979 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC. CMN | $7.0M | 0.99% | 13,128 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP. CMN | $6.9M | 0.98% | 69,545 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR, INC. CMN | $6.8M | 0.96% | 35,548 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | $6.5M | 0.92% | 62,800 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $6.2M | 0.89% | 34,799 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP CMN | $6.1M | 0.87% | 67,055 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC COMPANY CMN | $6.0M | 0.86% | 55,013 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S.A. CMN | $5.9M | 0.84% | 36,986 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL, INC. CMN | $5.8M | 0.82% | 78,962 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP CMN | $5.7M | 0.81% | 50,147 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC CMN | $5.7M | 0.81% | 10,159 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP CMN | $5.6M | 0.80% | 12,377 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY CMN | $5.6M | 0.79% | 22,403 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION CMN | $5.5M | 0.78% | 51,483 | Common | SOLE |
| 81181C104 | — | SEAGEN INC. CMN | $5.5M | 0.78% | 28,534 | Common | SOLE |
| 580135101 | MCD | MC DONALDS CORP CMN | $5.3M | 0.75% | 17,653 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COMPANY (THE) CMN | $5.2M | 0.74% | 34,534 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB COMPANY CMN | $5.2M | 0.73% | 80,582 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES, INC. CMN | $5.1M | 0.73% | 42,810 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS, INC. CMN | $5.1M | 0.72% | 34,157 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC. CMN CLASS A | $4.9M | 0.69% | 27,610 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL CMN | $4.8M | 0.68% | 3,635 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORPORATION CMN | $4.7M | 0.67% | 52,451 | Common | SOLE |
| 444859102 | HUM | HUMANA INC. CMN | $4.7M | 0.66% | 10,461 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORPORATION CMN | $4.6M | 0.65% | 19,805 | Common | SOLE |
| 713448108 | PEP | PEPSICO, INC. CMN | $4.5M | 0.64% | 24,405 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S ADR ADR CMN | $4.4M | 0.63% | 27,478 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK, INC. (THE) CMN | $4.4M | 0.63% | 57,046 | Common | SOLE |
| 46583P102 | — | IVERIC BIO, INC. CMN | $4.3M | 0.60% | 108,217 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC CMN | $4.3M | 0.60% | 29,444 | Common | SOLE |
| 459506101 | IFF | INTL.FLAVORS & FRAGRANCE CMN | $4.1M | 0.58% | 51,600 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP. CMN | $4.1M | 0.58% | 18,979 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CMN CLASS A | $4.0M | 0.57% | 52,924 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC CMN | $3.9M | 0.55% | 8,778 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORPORATION CMN | $3.8M | 0.54% | 19,786 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS, INC. CMN | $3.8M | 0.54% | 25,908 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY, INC. CMN | $3.7M | 0.53% | 24,313 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC CMN | $3.7M | 0.53% | 23,542 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC CMN | $3.7M | 0.52% | 17,442 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES CMN | $3.6M | 0.51% | 46,706 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC. CMN | $3.6M | 0.50% | 43,718 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC. CMN | $3.5M | 0.50% | 13,394 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC CMN | $3.5M | 0.49% | 11,857 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER INC CMN | $3.5M | 0.49% | 41,256 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES INC | $3.4M | 0.48% | 8,826 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORPORATION CMN | $3.2M | 0.45% | 23,080 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-ADR SPONSORED ADR CMN | $3.2M | 0.45% | 31,299 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORPORATION COMMON STOCK | $3.1M | 0.44% | 28,410 | Common | SOLE |
| 23345J104 | — | DICE THERAPEUTICS INC CMN | $3.1M | 0.43% | 65,810 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND COMPANY CMN | $3.0M | 0.43% | 40,360 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD CMN | $3.0M | 0.43% | 8,802 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS, INC. CMN | $2.8M | 0.40% | 31,203 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS CMN | $2.8M | 0.40% | 21,900 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORPORATION CMN | $2.8M | 0.40% | 45,377 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC CMN | $2.8M | 0.40% | 14,427 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC. CMN | $2.8M | 0.40% | 45,070 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION COMMON STOCK | $2.8M | 0.40% | 10,449 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE, INC. CMN | $2.8M | 0.39% | 8,594 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PLC CMN | $2.7M | 0.39% | 26,640 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $2.7M | 0.39% | 11,930 | Common | SOLE |
| 189054109 | CLX | CLOROX CO (THE) (DELAWARE) CMN | $2.7M | 0.38% | 17,001 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE CMN | $2.7M | 0.38% | 9,225 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COM LTD CMN | $2.6M | 0.37% | 15,033 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC COM | $2.6M | 0.36% | 7,448 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC. CMN | $2.6M | 0.36% | 5,445 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC CMN | $2.5M | 0.36% | 10,842 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.5M | 0.35% | 11,614 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.5M | 0.35% | 23,242 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC COMMON STOCK | $2.4M | 0.34% | 47,153 | Common | SOLE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES, INC CMN | $2.4M | 0.34% | 13,848 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC CMN | $2.4M | 0.34% | 31,123 | Common | SOLE |
| 302491303 | FMC | FMC CORPORATION CMN | $2.3M | 0.33% | 22,228 | Common | SOLE |
| 252131107 | DXCM | DEXCOM, INC. CMN | $2.3M | 0.32% | 17,571 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC CMN | $2.2M | 0.31% | 9,965 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $2.1M | 0.30% | 46,626 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC CMN | $2.1M | 0.30% | 23,557 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC. CMN | $2.1M | 0.29% | 13,940 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC CMN | $2.1M | 0.29% | 16,692 | Common | SOLE |
| 244199105 | DE | DEERE & COMPANY CMN | $2.1M | 0.29% | 5,064 | Common | SOLE |
| 92936U109 | WPC | W. P. CAREY INC. CMN | $2.0M | 0.29% | 29,779 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD | $2.0M | 0.28% | 10,715 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INCORPORATED CMN | $2.0M | 0.28% | 4,826 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC CMN | $2.0M | 0.28% | 63,399 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CMN | $2.0M | 0.28% | 9,916 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION CMN | $1.9M | 0.27% | 4,179 | Common | SOLE |
| 500754106 | KHC | THE KRAFT HEINZ CO CMN | $1.9M | 0.27% | 54,155 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORPORATION CMN | $1.9M | 0.27% | 19,227 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC CLASS A COMMON STOCK | $1.9M | 0.26% | 36,246 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY CMN | $1.8M | 0.26% | 26,048 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORPORATION CMN | $1.8M | 0.26% | 18,480 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC COM | $1.8M | 0.26% | 9,014 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC CMN | $1.8M | 0.25% | 11,248 | Common | SOLE |
| 34417P100 | — | FOCUS FINANCIAL PARTNERS INC CLASS A COMMON STOCK | $1.8M | 0.25% | 33,623 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC. CMN CLASS A | $1.8M | 0.25% | 10,228 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORPORATION | $1.8M | 0.25% | 21,507 | Common | SOLE |
| 03966V107 | — | ARCONIC CORPORATION CMN | $1.7M | 0.24% | 57,891 | Common | SOLE |
| 74967X103 | RH | RH COM | $1.7M | 0.24% | 5,180 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC. CMN | $1.7M | 0.24% | 5,903 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC COMMON STOCK | $1.7M | 0.24% | 19,342 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS, INC. CMN | $1.7M | 0.24% | 4,555 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $1.6M | 0.23% | 6,800 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD, INC. CMN | $1.6M | 0.23% | 14,254 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC CMN | $1.6M | 0.23% | 4,038 | Common | SOLE |
| 16961L106 | — | CHINOOK THERAPEUTICS, INC. CMN | $1.6M | 0.23% | 41,648 | Common | SOLE |
| 42809H107 | HES | HESS CORPORATION CMN | $1.5M | 0.22% | 11,392 | Common | SOLE |
| 090572207 | BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | $1.5M | 0.22% | 4,035 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MEDICAL INC CMN | $1.5M | 0.22% | 5,342 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN | $1.5M | 0.22% | 8,752 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY CMN | $1.5M | 0.22% | 10,423 | Common | SOLE |
| 885160101 | THO | THOR INDUSTRIES INC CMN | $1.5M | 0.21% | 14,499 | Common | SOLE |
| 91336L107 | — | UNIVAR SOLUTIONS INC. CMN | $1.5M | 0.21% | 40,743 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS, INC. CMN | $1.4M | 0.21% | 10,144 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY (THE) CMN | $1.4M | 0.20% | 16,141 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES CMN | $1.4M | 0.20% | 2,835 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC INC CMN | $1.4M | 0.20% | 1,719 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED CMN | $1.4M | 0.20% | 3,932 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION CMN | $1.3M | 0.19% | 16,521 | Common | SOLE |
| 052769106 | ADSK | AUTODESK, INC. CMN | $1.3M | 0.19% | 6,495 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC COM | $1.3M | 0.19% | 9,900 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC COM | $1.3M | 0.19% | 18,362 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC COMMON STOCK | $1.3M | 0.19% | 7,777 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC. CMN | $1.2M | 0.17% | 8,610 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.2M | 0.17% | 8,805 | Common | SOLE |
| 216648402 | — | COOPER COMPANIES INC (NEW) CMN | $1.2M | 0.17% | 3,083 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO, INC. CMN | $1.2M | 0.16% | 8,075 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC. CMN | $1.2M | 0.16% | 4,895 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC COM | $1.1M | 0.16% | 9,996 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC CLASS A COMMON STOCK | $1.1M | 0.16% | 17,768 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA COMMON STOCK | $1.1M | 0.16% | 8,506 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.1M | 0.16% | 9,918 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.1M | 0.16% | 7,356 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | $1.1M | 0.16% | 15,391 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CRP CMN | $1.1M | 0.16% | 11,307 | Common | SOLE |
| 670346105 | NUE | NUCOR CORPORATION CMN | $1.1M | 0.16% | 6,680 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION CMN | $1.1M | 0.15% | 4,540 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC CMN | $1.1M | 0.15% | 9,996 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP CMN | $1.0M | 0.15% | 23,940 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INCORPORATED CLASS B COMMON STOCK | $1.0M | 0.15% | 19,078 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES, INC CMN | $1.0M | 0.15% | 7,898 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPEAN PARTNERS PLC CMN | $1.0M | 0.15% | 15,949 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $1.0M | 0.14% | 5,552 | Common | SOLE |
| 03662Q105 | AKX | ANSYS, INC. CMN | $1.0M | 0.14% | 3,058 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD. CMN | $1.0M | 0.14% | 13,471 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED CMN | $1.0M | 0.14% | 26,667 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH, INC. CMN | $989,330 | 0.14% | 8,427 | Common | SOLE |
| 743315103 | PGR | THE PROGRESSIVE CORPORATION CMN | $982,715 | 0.14% | 7,424 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC. CMN CLASS A | $955,490 | 0.14% | 12,294 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY CMN | $953,758 | 0.14% | 9,529 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC CMN | $953,036 | 0.14% | 13,917 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC CMN | $936,468 | 0.13% | 5,400 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDEMNITY COMPANY CL-A CMN CLASS A | $933,914 | 0.13% | 4,447 | Common | SOLE |
| 803054204 | SAP | SAP SE (SPON ADR) | $931,266 | 0.13% | 6,807 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CMN | $926,184 | 0.13% | 6,022 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES INC CMN | $924,666 | 0.13% | 3,177 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY, INC CMN | $920,171 | 0.13% | 2,602 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC CMN | $914,340 | 0.13% | 8,341 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS, INC. CMN | $904,608 | 0.13% | 14,400 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER-BUSCH INBEV SPONSORED ADR CMN | $890,731 | 0.13% | 15,704 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION CMN | $866,411 | 0.12% | 3,495 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORPORATION CMN | $857,448 | 0.12% | 4,264 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORPORATION CMN | $854,744 | 0.12% | 5,994 | Common | SOLE |
| 761152107 | RMD | RESMED INC. CMN | $848,873 | 0.12% | 3,885 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC CMN | $846,141 | 0.12% | 7,123 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTER'S ENTERTAINMNT, INC. CMN | $836,703 | 0.12% | 18,777 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY CMN | $820,060 | 0.12% | 3,709 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC COMMON STOCK | $818,244 | 0.12% | 11,900 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION SPONSORED ADR CMN | $801,986 | 0.11% | 8,907 | Common | SOLE |
| 891092108 | TTC | TORO CO | $799,884 | 0.11% | 7,869 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $791,139 | 0.11% | 6,971 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROP, INC. CMN | $772,065 | 0.11% | 15,932 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE, INC. CMN | $770,170 | 0.11% | 2,984 | Common | SOLE |
| 10576N102 | BRZE | BRAZE, INC. CMN | $752,925 | 0.11% | 17,194 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC CMN | $750,297 | 0.11% | 15,416 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP, INC. CMN | $737,069 | 0.10% | 8,353 | Common | SOLE |
| 832696405 | SJM | J. M. SMUCKER COMPANY (THE) CMN | $736,430 | 0.10% | 4,987 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC COMMON STOCK | $733,546 | 0.10% | 9,055 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN, INC. CMN | $723,556 | 0.10% | 3,202 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO. CMN | $719,156 | 0.10% | 5,940 | Common | SOLE |
| 023436108 | AMED | AMEDISYS, INC. CMN | $707,197 | 0.10% | 7,734 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORPORATION CMN | $707,146 | 0.10% | 1,100 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | $692,703 | 0.10% | 4,139 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC. CMN | $690,737 | 0.10% | 3,837 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS, INC. CMN CLASS A | $690,653 | 0.10% | 10,241 | Common | SOLE |
| 007800105 | — | AEROJET ROCKETDYNE HOLDINGS, INC. CMN | $685,107 | 0.10% | 12,486 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRUMENTS CORP CMN | $669,284 | 0.10% | 11,660 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N.V. CMN | $658,833 | 0.09% | 10,275 | Common | SOLE |
| 731068102 | PII | POLARIS INC COMMON STOCK | $656,529 | 0.09% | 5,429 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $656,455 | 0.09% | 6,991 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTERNATIONAL, INC. CMN | $655,644 | 0.09% | 5,579 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS INC. CMN | $646,811 | 0.09% | 16,619 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $645,530 | 0.09% | 3,923 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INCORPORATED CMN | $645,016 | 0.09% | 2,966 | Common | SOLE |
| 267475101 | DY | DYCOM INDUSTRIES INC CMN | $644,282 | 0.09% | 5,669 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE COMPANY CMN | $622,963 | 0.09% | 6,895 | Common | SOLE |
| 92932M101 | WNSN | WNS (HOLDINGS) LIMITED ADR | $610,475 | 0.09% | 8,281 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR COMPANY COMMON STOCK | $604,249 | 0.09% | 7,823 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HOLDINGS, INC. CMN | $599,732 | 0.09% | 14,941 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $586,840 | 0.08% | 14,671 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATL CMN | $583,506 | 0.08% | 9,034 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC. CMN | $581,796 | 0.08% | 18,564 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD COUNTRY STORE INC | $568,864 | 0.08% | 6,105 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS, INC. CMN | $567,211 | 0.08% | 6,546 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY CMN | $561,714 | 0.08% | 8,457 | Common | SOLE |
| 104674106 | BRC | BRADY CORP CLASS-A CMN CLASS A | $553,001 | 0.08% | 11,625 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INCORPORATED CMN | $551,892 | 0.08% | 6,816 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL, INC. CMN CLASS A | $539,344 | 0.08% | 7,538 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP, INC. CMN SERIES C | $536,727 | 0.08% | 10,679 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION INC | $530,190 | 0.08% | 5,137 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE CORPORATION | $529,414 | 0.08% | 4,314 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA CELLULAR THERAPIES INC | $527,582 | 0.07% | 8,332 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC CMN | $527,013 | 0.07% | 4,438 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPORTS CORP. CMN CLASS A | $526,164 | 0.07% | 2,798 | Common | SOLE |
| 410867105 | THG | HANOVER INSURANCE GROUP INC CMN | $523,555 | 0.07% | 4,632 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC CMN | $522,086 | 0.07% | 4,468 | Common | SOLE |
| 008474108 | AEM | AGNICO-EAGLE MINES LIMITED CMN | $512,395 | 0.07% | 10,252 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RESOURCES CORPORATION CMN | $509,760 | 0.07% | 10,800 | Common | SOLE |
| 69349H107 | TXNM | PNM RESOURCES INC COM | $490,192 | 0.07% | 10,869 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC CMN | $488,078 | 0.07% | 10,409 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORPORATION CMN | $477,782 | 0.07% | 7,991 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APT CMNTYS INC CMN | $474,866 | 0.07% | 3,127 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC CLASS A | $459,576 | 0.07% | 5,081 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC COMMON STOCK | $458,377 | 0.07% | 5,652 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGINEERING INC. CMN CLASS A | $442,526 | 0.06% | 5,835 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $440,149 | 0.06% | 7,793 | Common | SOLE |
| 830566105 | SKAA | SKECHERS USA INC CL-A CMN CLASS A | $435,604 | 0.06% | 8,272 | Common | SOLE |
| 451107106 | IDA | IDACORP, INC. CMN | $430,407 | 0.06% | 4,195 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC SPONSORED ADR CMN | $429,498 | 0.06% | 6,379 | Common | SOLE |
| 902681105 | UGI | UGI CORPORATION | $417,442 | 0.06% | 15,478 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES, INC. CMN | $416,482 | 0.06% | 8,552 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD CMN | $414,304 | 0.06% | 3,532 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORPORATION CMN | $410,194 | 0.06% | 2,846 | Common | SOLE |
| 749607107 | RLI | RLI CORP COMMON STOCK | $408,864 | 0.06% | 2,996 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP CMN | $407,251 | 0.06% | 5,493 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES, INC. CMN | $406,480 | 0.06% | 4,662 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORPORATION CMN | $405,474 | 0.06% | 5,652 | Common | SOLE |
| 457187102 | INGR | INGREDION INC COM | $405,365 | 0.06% | 3,826 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $397,561 | 0.06% | 1,989 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC COM | $391,937 | 0.06% | 4,218 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORPORATION CLASS A COMMON STOCK | $389,701 | 0.06% | 8,187 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES, INC. CMN | $386,581 | 0.05% | 5,941 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS, INC. CMN | $385,661 | 0.05% | 5,679 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS, INC. CMN | $381,444 | 0.05% | 2,339 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HOLDINGS, INC. CMN CLASS A | $380,193 | 0.05% | 12,631 | Common | SOLE |
| 75615P103 | — | REATA PHARMACEUTICALS, INC. CMN | $378,068 | 0.05% | 3,708 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS, INC. CMN | $368,772 | 0.05% | 2,727 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC CMN | $362,958 | 0.05% | 4,045 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORPORATION CMN | $362,585 | 0.05% | 4,333 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES, INC. CMN CLASS A | $360,410 | 0.05% | 4,307 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC CMN | $355,785 | 0.05% | 3,905 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE, INC. CMN | $335,240 | 0.05% | 2,465 | Common | SOLE |
| 84857L101 | SR | SPIRE INC COM | $333,694 | 0.05% | 5,260 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP. CMN | $332,746 | 0.05% | 5,737 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS INC CL-A CMN CLASS A | $332,668 | 0.05% | 1,694 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $324,986 | 0.05% | 3,539 | Common | SOLE |
| 750481103 | — | RADIUS GLOBAL INFRASTRCTRE INC CMN CLASS A | $320,290 | 0.05% | 21,496 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION CMN | $319,858 | 0.05% | 4,807 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HLDGS INC CMN | $318,535 | 0.05% | 3,413 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORPORATION CMN CLASS C | $316,114 | 0.04% | 3,946 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP CMN | $305,984 | 0.04% | 3,097 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORPORATION COM | $305,135 | 0.04% | 4,285 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC. CMN | $299,221 | 0.04% | 4,324 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO CMN | $298,396 | 0.04% | 1,359 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORPORATION CMN | $297,038 | 0.04% | 2,187 | Common | SOLE |
| 000360206 | AAON | AAON INC NEW | $294,669 | 0.04% | 3,108 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INCORPORATED CMN CLASS A | $291,399 | 0.04% | 851 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATED CMN | $286,942 | 0.04% | 597 | Common | SOLE |
| 260003108 | DOV | DOVER CORPORATION CMN | $286,884 | 0.04% | 1,943 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP CMN | $282,928 | 0.04% | 1,686 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $279,519 | 0.04% | 1,627 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO, INC. CMN CLASS A | $275,940 | 0.04% | 1,603 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC. CMN | $275,715 | 0.04% | 4,066 | Common | SOLE |
| 64829B100 | — | NEW RELIC, INC. CMN | $273,997 | 0.04% | 4,187 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC EDUCATION INC CMN | $272,785 | 0.04% | 4,021 | Common | SOLE |
| 128030202 | CALM | CAL-MAINE FOODS INC NEW | $271,575 | 0.04% | 6,035 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES INC CMN CLASS A | $270,684 | 0.04% | 915 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC CMN | $267,741 | 0.04% | 1,748 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $262,282 | 0.04% | 3,741 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC COM CL A | $254,048 | 0.04% | 2,499 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC CMN CLASS A | $252,494 | 0.04% | 2,043 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HOLDINGS INC CLASS A COMMON STOCK | $248,880 | 0.04% | 2,394 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP. CMN | $246,874 | 0.04% | 5,062 | Common | SOLE |
| 904767704 | — | UNILEVER PLC (NEW) SPONSORED ADR CMN | $243,812 | 0.03% | 4,677 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE, INC. CMN | $237,856 | 0.03% | 2,521 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP CMN | $236,710 | 0.03% | 437 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORPORATION CMN | $236,390 | 0.03% | 1,525 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES, INC. CMN | $236,311 | 0.03% | 2,937 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $235,518 | 0.03% | 1,746 | Common | SOLE |
| 156504300 | CCS | CENTURY COMMUNITIES, INC. CMN | $232,925 | 0.03% | 3,040 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO CMN | $231,274 | 0.03% | 4,503 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC CMN | $231,094 | 0.03% | 5,148 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC CMN | $228,032 | 0.03% | 6,458 | Common | SOLE |
| 075887109 | BDX | BECTON, DICKINSON AND COMPANY CMN | $227,049 | 0.03% | 860 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP CMN | $226,856 | 0.03% | 1,923 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. CMN CLASS A | $224,016 | 0.03% | 1,209 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC CMN | $221,473 | 0.03% | 6,568 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORPORATION CMN | $220,874 | 0.03% | 3,184 | Common | SOLE |
| 397624107 | GEF | GREIF INC CMN CLASS A | $216,866 | 0.03% | 3,148 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $216,701 | 0.03% | 2,298 | Common | SOLE |
| 465741106 | ITRI | ITRON, INC. CMN | $215,363 | 0.03% | 2,987 | Common | SOLE |
| 501242101 | KLIC | KULICKE AND SOFFA INDUSTRIES, INC. CMN | $213,069 | 0.03% | 3,584 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC | $212,490 | 0.03% | 1,536 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN | $208,592 | 0.03% | 1,902 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC CMN | $207,434 | 0.03% | 2,463 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES TRUST | $206,577 | 0.03% | 5,931 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $201,965 | 0.03% | 1,665 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.