Q2 2024 · 13F-HR
FORA Capital, LLCholdings as filed
Filed 2024-08-13 · accession 0001742435-24-000006
$820.1M
Reported value
348
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $14.1M | 1.72% | 70,338 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $13.7M | 1.67% | 59,940 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $12.3M | 1.49% | 80,820 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $12.1M | 1.48% | 53,774 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10.1M | 1.24% | 117,131 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.1M | 1.23% | 61,080 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.8M | 1.19% | 41,876 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.4M | 1.15% | 21,058 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.9M | 1.08% | 29,657 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $8.8M | 1.08% | 50,566 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.8M | 1.07% | 11,140 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.7M | 1.06% | 63,630 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $8.4M | 1.03% | 90,917 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8.4M | 1.02% | 28,116 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.3M | 1.01% | 24,450 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.2M | 1.00% | 21,377 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.2M | 0.99% | 31,986 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.5M | 0.91% | 35,423 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $7.4M | 0.91% | 68,423 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.3M | 0.89% | 31,639 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.3M | 0.88% | 79,253 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.2M | 0.88% | 110,058 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $7.0M | 0.85% | 65,746 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $6.9M | 0.84% | 64,524 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.6M | 0.81% | 33,141 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.3M | 0.76% | 22,788 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.2M | 0.76% | 29,005 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.2M | 0.75% | 29,346 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $6.2M | 0.75% | 73,919 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.1M | 0.75% | 44,152 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.9M | 0.72% | 10,926 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5.7M | 0.70% | 45,603 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.7M | 0.70% | 33,082 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.7M | 0.69% | 26,920 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.7M | 0.69% | 5,413 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.7M | 0.69% | 25,595 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.7M | 0.69% | 42,881 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.5M | 0.68% | 10,966 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.4M | 0.66% | 27,698 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $5.4M | 0.66% | 6,621 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.4M | 0.65% | 22,646 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.4M | 0.65% | 26,325 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.3M | 0.65% | 33,349 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $5.2M | 0.64% | 3,805 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.0M | 0.61% | 64,089 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.0M | 0.61% | 47,767 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.8M | 0.58% | 11,220 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.8M | 0.58% | 61,050 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.7M | 0.57% | 14,144 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.7M | 0.57% | 36,219 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $4.7M | 0.57% | 69,487 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.6M | 0.57% | 21,637 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.6M | 0.57% | 5,150 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.6M | 0.56% | 10,162 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.5M | 0.55% | 7,765 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.5M | 0.55% | 20,047 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.5M | 0.55% | 31,796 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $4.4M | 0.54% | 49,368 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.4M | 0.53% | 29,273 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.3M | 0.53% | 17,372 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.3M | 0.52% | 42,104 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.3M | 0.52% | 14,813 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.2M | 0.51% | 1,420 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $4.2M | 0.51% | 39,114 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.2M | 0.51% | 17,133 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.0M | 0.49% | 39,218 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.9M | 0.48% | 35,943 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.9M | 0.47% | 4,679 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3.8M | 0.47% | 32,531 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.8M | 0.47% | 8,173 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $3.8M | 0.46% | 13,041 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $3.8M | 0.46% | 8,879 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.8M | 0.46% | 28,156 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.7M | 0.45% | 3,571 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.6M | 0.44% | 17,608 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.6M | 0.43% | 21,921 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.5M | 0.43% | 5,952 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.5M | 0.43% | 72,275 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $3.5M | 0.42% | 119,142 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.3M | 0.40% | 11,973 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.3M | 0.40% | 30,559 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.2M | 0.40% | 24,558 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $3.2M | 0.39% | 39,013 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.2M | 0.39% | 23,446 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.2M | 0.39% | 13,067 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.1M | 0.38% | 20,861 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $3.1M | 0.37% | 62,381 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.37% | 7,495 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.0M | 0.37% | 24,510 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.0M | 0.37% | 55,134 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.0M | 0.37% | 15,409 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $3.0M | 0.37% | 21,053 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.0M | 0.36% | 16,617 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.9M | 0.36% | 30,008 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.9M | 0.35% | 10,002 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.9M | 0.35% | 22,332 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.35% | 19,502 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.8M | 0.35% | 9,941 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.8M | 0.34% | 31,471 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.7M | 0.33% | 11,497 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $2.7M | 0.33% | 13,016 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.7M | 0.33% | 24,967 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.7M | 0.33% | 62,431 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.7M | 0.33% | 72,077 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.7M | 0.33% | 42,274 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.6M | 0.32% | 3,590 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.6M | 0.32% | 6,786 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $2.6M | 0.32% | 77,670 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.6M | 0.32% | 25,080 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.31% | 32,821 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $2.5M | 0.31% | 18,733 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.5M | 0.31% | 20,201 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.5M | 0.30% | 6,060 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.5M | 0.30% | 29,081 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.4M | 0.30% | 13,414 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.29% | 4,728 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.4M | 0.29% | 18,997 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.4M | 0.29% | 5,482 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $2.4M | 0.29% | 34,014 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.4M | 0.29% | 47,075 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $2.3M | 0.28% | 13,502 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $2.3M | 0.28% | 12,277 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.3M | 0.28% | 7,722 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $2.3M | 0.28% | 21,168 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.2M | 0.27% | 17,286 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.1M | 0.26% | 8,252 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.1M | 0.26% | 17,272 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.1M | 0.26% | 25,213 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.1M | 0.25% | 16,951 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.0M | 0.25% | 3,748 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.0M | 0.25% | 33,663 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.25% | 8,927 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.0M | 0.25% | 20,964 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.0M | 0.25% | 27,714 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.0M | 0.24% | 10,423 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.0M | 0.24% | 9,837 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.0M | 0.24% | 11,386 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.9M | 0.24% | 3,864 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.23% | 4,235 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.9M | 0.23% | 10,550 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $1.9M | 0.23% | 69,917 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.9M | 0.23% | 19,480 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.9M | 0.23% | 8,987 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.9M | 0.23% | 24,975 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.9M | 0.23% | 19,170 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.8M | 0.22% | 6,831 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.8M | 0.22% | 1,884 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.8M | 0.22% | 6,905 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.8M | 0.22% | 46,988 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.8M | 0.22% | 8,149 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.8M | 0.22% | 11,088 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.8M | 0.21% | 17,173 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $1.7M | 0.21% | 10,369 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.7M | 0.21% | 7,173 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.7M | 0.21% | 10,764 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.7M | 0.21% | 14,309 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.7M | 0.21% | 15,675 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.7M | 0.21% | 14,880 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.7M | 0.21% | 5,508 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.7M | 0.20% | 23,222 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.7M | 0.20% | 19,743 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.7M | 0.20% | 34,671 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.7M | 0.20% | 31,139 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.6M | 0.20% | 14,883 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.6M | 0.20% | 14,894 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.20% | 6,848 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.6M | 0.20% | 7,844 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.6M | 0.19% | 7,138 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.6M | 0.19% | 5,675 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1.6M | 0.19% | 7,632 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.6M | 0.19% | 21,070 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.5M | 0.18% | 9,919 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.5M | 0.18% | 19,674 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1.5M | 0.18% | 11,248 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.4M | 0.18% | 24,613 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.4M | 0.17% | 7,967 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.4M | 0.17% | 3,093 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.4M | 0.17% | 21,672 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.4M | 0.17% | 7,222 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.4M | 0.17% | 20,543 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.17% | 26,089 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.4M | 0.17% | 20,533 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.4M | 0.17% | 17,343 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.3M | 0.16% | 3,515 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.3M | 0.16% | 9,088 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.3M | 0.16% | 4,189 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.15% | 6,977 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.2M | 0.15% | 20,957 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.2M | 0.15% | 1,500 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.15% | 1,894 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $1.2M | 0.15% | 13,574 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.2M | 0.15% | 4,298 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.15% | 10,935 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.2M | 0.15% | 26,756 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1.2M | 0.14% | 18,454 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1.2M | 0.14% | 22,940 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $1.1M | 0.14% | 16,350 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.1M | 0.14% | 3,100 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.1M | 0.14% | 13,935 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $1.1M | 0.14% | 37,263 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.14% | 3,736 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.1M | 0.13% | 4,969 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.13% | 18,017 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.1M | 0.13% | 4,773 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.1M | 0.13% | 6,534 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.1M | 0.13% | 6,040 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $1.1M | 0.13% | 24,587 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.0M | 0.13% | 4,066 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $1.0M | 0.13% | 17,103 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.0M | 0.13% | 1,850 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.0M | 0.13% | 3,475 | Common | SOLE |
| 872657101 | TPG | TPG INC | $1.0M | 0.13% | 24,781 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.0M | 0.13% | 2,491 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.0M | 0.12% | 5,927 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $983,996 | 0.12% | 7,277 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $976,463 | 0.12% | 5,794 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $966,384 | 0.12% | 5,628 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $962,812 | 0.12% | 16,626 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $958,657 | 0.12% | 20,178 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $950,549 | 0.12% | 3,937 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $945,851 | 0.12% | 11,926 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $939,225 | 0.11% | 3,439 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $937,440 | 0.11% | 864 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $931,274 | 0.11% | 13,111 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $929,234 | 0.11% | 7,966 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $919,544 | 0.11% | 7,713 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $900,093 | 0.11% | 4,569 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $895,779 | 0.11% | 12,590 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $893,111 | 0.11% | 3,461 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $876,728 | 0.11% | 5,259 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $870,483 | 0.11% | 2,068 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $857,962 | 0.10% | 17,513 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $855,106 | 0.10% | 1,576 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $845,523 | 0.10% | 5,832 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $844,534 | 0.10% | 4,816 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $842,456 | 0.10% | 4,072 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $838,589 | 0.10% | 17,888 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $833,481 | 0.10% | 10,623 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $819,042 | 0.10% | 10,331 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $795,991 | 0.10% | 7,642 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $791,699 | 0.10% | 12,351 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $783,756 | 0.10% | 2,214 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $781,298 | 0.10% | 11,811 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $763,650 | 0.09% | 10,739 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $762,377 | 0.09% | 4,775 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $757,169 | 0.09% | 9,407 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $756,263 | 0.09% | 5,021 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $755,650 | 0.09% | 3,542 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $755,072 | 0.09% | 11,387 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $726,581 | 0.09% | 7,276 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $722,059 | 0.09% | 4,555 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $721,968 | 0.09% | 678 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $721,768 | 0.09% | 5,273 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $701,885 | 0.09% | 9,453 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $697,582 | 0.09% | 8,473 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $696,016 | 0.08% | 10,146 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $695,063 | 0.08% | 3,694 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $694,908 | 0.08% | 12,807 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $674,168 | 0.08% | 8,509 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $670,693 | 0.08% | 32,014 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $668,796 | 0.08% | 3,963 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $656,098 | 0.08% | 17,417 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $655,836 | 0.08% | 1,397 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $647,024 | 0.08% | 6,104 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $642,147 | 0.08% | 14,762 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $638,339 | 0.08% | 14,988 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $635,544 | 0.08% | 7,824 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $631,332 | 0.08% | 5,325 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $628,432 | 0.08% | 6,655 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $627,710 | 0.08% | 5,198 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $625,735 | 0.08% | 4,199 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $621,399 | 0.08% | 12,066 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $617,886 | 0.08% | 10,269 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $609,974 | 0.07% | 1,252 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $605,840 | 0.07% | 9,641 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $600,632 | 0.07% | 2,747 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $591,801 | 0.07% | 11,668 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $590,357 | 0.07% | 3,168 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $589,976 | 0.07% | 2,337 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $588,910 | 0.07% | 18,438 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $583,313 | 0.07% | 3,863 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $581,386 | 0.07% | 13,790 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $573,175 | 0.07% | 5,388 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $571,314 | 0.07% | 6,829 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $566,239 | 0.07% | 6,753 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $562,475 | 0.07% | 1,457 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $562,440 | 0.07% | 9,076 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $545,067 | 0.07% | 17,801 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $534,816 | 0.07% | 1,386 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $534,205 | 0.07% | 4,638 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $531,973 | 0.06% | 9,310 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $507,655 | 0.06% | 4,240 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $506,667 | 0.06% | 6,021 | Common | SOLE |
| 891092108 | TTC | TORO CO | $504,112 | 0.06% | 5,391 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $487,292 | 0.06% | 6,801 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $482,411 | 0.06% | 4,143 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $479,002 | 0.06% | 5,105 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $474,114 | 0.06% | 2,570 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $469,399 | 0.06% | 12,974 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $459,788 | 0.06% | 4,936 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $456,687 | 0.06% | 4,652 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $455,079 | 0.06% | 4,402 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $450,743 | 0.05% | 8,754 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $448,405 | 0.05% | 6,393 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $441,006 | 0.05% | 8,011 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $436,896 | 0.05% | 11,100 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $432,571 | 0.05% | 8,018 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $431,563 | 0.05% | 1,469 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $420,305 | 0.05% | 4,574 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $414,916 | 0.05% | 8,610 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $409,932 | 0.05% | 3,650 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $403,496 | 0.05% | 7,921 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $402,914 | 0.05% | 3,642 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $393,319 | 0.05% | 10,636 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $387,902 | 0.05% | 8,127 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $386,471 | 0.05% | 2,554 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $385,366 | 0.05% | 3,861 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $382,543 | 0.05% | 1,662 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $382,304 | 0.05% | 1,552 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $376,787 | 0.05% | 1,226 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $342,872 | 0.04% | 10,589 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $330,584 | 0.04% | 9,072 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $324,468 | 0.04% | 8,998 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $312,548 | 0.04% | 1,423 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $297,540 | 0.04% | 6,750 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $297,245 | 0.04% | 1,580 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $290,154 | 0.04% | 8,222 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $289,408 | 0.04% | 2,584 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $286,573 | 0.03% | 6,268 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $280,369 | 0.03% | 3,262 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $277,597 | 0.03% | 6,914 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $273,115 | 0.03% | 1,299 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $272,774 | 0.03% | 922 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $270,242 | 0.03% | 1,393 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $266,637 | 0.03% | 2,298 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $264,739 | 0.03% | 2,195 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $262,778 | 0.03% | 6,879 | Common | SOLE |
| 929740108 | WAB | WABTEC | $261,415 | 0.03% | 1,654 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $255,127 | 0.03% | 737 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $235,682 | 0.03% | 1,374 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $233,538 | 0.03% | 709 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $229,127 | 0.03% | 1,699 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $226,457 | 0.03% | 1,309 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $218,278 | 0.03% | 849 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $209,376 | 0.03% | 1,790 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $209,191 | 0.03% | 5,327 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $206,545 | 0.03% | 1,098 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $203,502 | 0.02% | 4,858 | 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.