Q1 2025 · 13F-HR
FORA Capital, LLCholdings as filed
Filed 2025-05-14 · accession 0001742435-25-000003
$986.0M
Reported value
484
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68389X105 | ORCL | ORACLE CORP | $17.4M | 1.76% | 124,101 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $17.3M | 1.75% | 280,390 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.2M | 1.75% | 45,943 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $16.6M | 1.68% | 54,394 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $15.3M | 1.55% | 248,051 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.7M | 1.49% | 87,617 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.3M | 1.45% | 162,441 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $13.7M | 1.39% | 131,414 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.9M | 1.21% | 14,953 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $10.9M | 1.11% | 937,942 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $10.7M | 1.08% | 154,457 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.9M | 1.01% | 25,849 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.4M | 0.95% | 62,387 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.2M | 0.93% | 108,435 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $8.5M | 0.86% | 51,188 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.3M | 0.84% | 53,448 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.1M | 0.82% | 23,176 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.1M | 0.82% | 45,113 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.9M | 0.80% | 56,398 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.8M | 0.79% | 160,657 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.8M | 0.79% | 17,377 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $7.6M | 0.77% | 35,667 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7.5M | 0.77% | 181,348 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $7.4M | 0.75% | 737,539 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.1M | 0.72% | 42,305 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7.1M | 0.72% | 162,432 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.1M | 0.72% | 240,348 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.9M | 0.70% | 31,242 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.8M | 0.69% | 238,842 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $6.8M | 0.69% | 96,287 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.3M | 0.64% | 88,566 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.2M | 0.63% | 21,876 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.0M | 0.61% | 7,379 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.0M | 0.61% | 22,291 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.9M | 0.60% | 42,699 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $5.9M | 0.60% | 56,060 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.9M | 0.60% | 1,277 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $5.9M | 0.59% | 55,911 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.7M | 0.57% | 24,245 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.6M | 0.57% | 48,250 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.6M | 0.57% | 36,300 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $5.6M | 0.56% | 34,700 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.6M | 0.56% | 30,417 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.5M | 0.56% | 32,337 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.5M | 0.55% | 37,651 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.5M | 0.55% | 17,874 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.4M | 0.55% | 155,858 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.2M | 0.53% | 45,282 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.2M | 0.53% | 63,108 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.1M | 0.52% | 50,983 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5.1M | 0.52% | 45,082 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $5.1M | 0.51% | 229,479 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $5.0M | 0.51% | 170,679 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.9M | 0.50% | 18,360 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.8M | 0.49% | 7,882 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $4.8M | 0.49% | 34,892 | Common | SOLE |
| 487836108 | K | KELLANOVA | $4.8M | 0.49% | 58,140 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.8M | 0.49% | 18,453 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $4.7M | 0.48% | 446,504 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $4.7M | 0.47% | 95,064 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $4.6M | 0.47% | 256,832 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $4.6M | 0.46% | 74,987 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.5M | 0.46% | 35,845 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.5M | 0.46% | 16,963 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.5M | 0.45% | 22,469 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $4.3M | 0.44% | 54,800 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4.3M | 0.44% | 26,965 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.3M | 0.43% | 154,003 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $4.2M | 0.43% | 21,120 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.1M | 0.42% | 16,881 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.1M | 0.42% | 1,078 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $4.1M | 0.41% | 41,690 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.1M | 0.41% | 25,340 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.0M | 0.41% | 45,966 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.0M | 0.41% | 40,752 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $4.0M | 0.40% | 64,138 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.9M | 0.40% | 37,585 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $3.9M | 0.40% | 214,743 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $3.9M | 0.39% | 26,095 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.8M | 0.39% | 45,468 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.8M | 0.39% | 6,454 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.7M | 0.38% | 6,819 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.7M | 0.38% | 45,078 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3.6M | 0.36% | 13,502 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $3.6M | 0.36% | 62,940 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.5M | 0.35% | 49,808 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.5M | 0.35% | 25,376 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.5M | 0.35% | 15,097 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.5M | 0.35% | 5,447 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.5M | 0.35% | 16,847 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $3.5M | 0.35% | 26,176 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $3.4M | 0.35% | 15,292 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.4M | 0.35% | 49,673 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 0.35% | 38,399 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.4M | 0.35% | 24,991 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.4M | 0.34% | 30,901 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.4M | 0.34% | 54,598 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.3M | 0.33% | 39,697 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.3M | 0.33% | 12,955 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.3M | 0.33% | 38,361 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.2M | 0.33% | 54,052 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.2M | 0.32% | 28,674 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.2M | 0.32% | 60,291 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.2M | 0.32% | 20,802 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.2M | 0.32% | 17,936 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.1M | 0.32% | 36,263 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $3.1M | 0.31% | 142,221 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.0M | 0.31% | 6,255 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $3.0M | 0.31% | 31,376 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.0M | 0.30% | 9,689 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 0.30% | 8,127 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.0M | 0.30% | 47,216 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.9M | 0.30% | 18,613 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.8M | 0.29% | 18,642 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.8M | 0.29% | 9,073 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.8M | 0.29% | 15,836 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.8M | 0.28% | 28,294 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.8M | 0.28% | 97,072 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.7M | 0.27% | 45,433 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.7M | 0.27% | 23,895 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $2.6M | 0.27% | 34,534 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.6M | 0.27% | 2,765 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.6M | 0.27% | 48,916 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.6M | 0.26% | 5,746 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.26% | 4,859 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.6M | 0.26% | 42,767 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.6M | 0.26% | 26,378 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.5M | 0.26% | 8,485 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.5M | 0.25% | 17,185 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.5M | 0.25% | 20,778 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.5M | 0.25% | 7,345 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.4M | 0.24% | 20,559 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.4M | 0.24% | 44,721 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.4M | 0.24% | 12,063 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.4M | 0.24% | 21,832 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $2.4M | 0.24% | 66,573 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.3M | 0.24% | 8,624 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.3M | 0.24% | 28,900 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.3M | 0.23% | 17,376 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.3M | 0.23% | 3,360 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.2M | 0.23% | 1,683 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.2M | 0.23% | 38,783 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.2M | 0.22% | 28,843 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $2.2M | 0.22% | 161,354 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $2.2M | 0.22% | 46,096 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.2M | 0.22% | 6,557 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.22% | 12,983 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.1M | 0.22% | 12,038 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.1M | 0.22% | 18,865 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.1M | 0.21% | 6,223 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.1M | 0.21% | 21,710 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.1M | 0.21% | 11,424 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.0M | 0.21% | 17,004 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.0M | 0.20% | 13,620 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.0M | 0.20% | 27,654 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.0M | 0.20% | 11,598 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.0M | 0.20% | 16,425 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.9M | 0.20% | 24,261 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.9M | 0.20% | 17,656 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.9M | 0.19% | 17,064 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.19% | 15,881 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.9M | 0.19% | 39,339 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.9M | 0.19% | 8,786 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $1.9M | 0.19% | 247,707 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.9M | 0.19% | 148,215 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.9M | 0.19% | 3,539 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.9M | 0.19% | 28,197 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.8M | 0.19% | 22,058 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.8M | 0.18% | 32,080 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $1.8M | 0.18% | 31,151 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.8M | 0.18% | 61,750 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.8M | 0.18% | 13,199 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.8M | 0.18% | 11,895 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.7M | 0.18% | 27,160 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.7M | 0.18% | 5,283 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.7M | 0.17% | 21,949 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.7M | 0.17% | 62,541 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.17% | 5,396 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.7M | 0.17% | 74,488 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.7M | 0.17% | 18,554 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.6M | 0.17% | 60,784 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.6M | 0.17% | 27,194 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.6M | 0.16% | 7,886 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.6M | 0.16% | 111,630 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.6M | 0.16% | 6,475 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.5M | 0.16% | 42,279 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $1.5M | 0.16% | 27,162 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.5M | 0.15% | 4,841 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.4M | 0.15% | 19,602 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.4M | 0.15% | 10,619 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.4M | 0.14% | 8,490 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.14% | 8,875 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.4M | 0.14% | 7,428 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.4M | 0.14% | 13,465 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.14% | 8,492 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.3M | 0.13% | 64,144 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.3M | 0.13% | 21,481 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.13% | 37,249 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.13% | 8,870 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.2M | 0.13% | 24,917 | Common | SOLE |
| 872657101 | TPG | TPG INC | $1.2M | 0.12% | 25,828 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.2M | 0.12% | 13,213 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.2M | 0.12% | 10,357 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.2M | 0.12% | 12,818 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 0.12% | 4,927 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.2M | 0.12% | 12,844 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $1.2M | 0.12% | 36,921 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.12% | 11,119 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $1.1M | 0.11% | 50,926 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.11% | 7,534 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.1M | 0.11% | 19,568 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.1M | 0.11% | 20,322 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $1.0M | 0.11% | 101,898 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.0M | 0.11% | 26,122 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.0M | 0.11% | 12,817 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.0M | 0.11% | 727 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.0M | 0.11% | 25,681 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.0M | 0.10% | 8,571 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.0M | 0.10% | 5,668 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.0M | 0.10% | 8,566 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.0M | 0.10% | 48,397 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $1.0M | 0.10% | 46,038 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.0M | 0.10% | 13,965 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $1.0M | 0.10% | 16,976 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $997,925 | 0.10% | 20,597 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $992,106 | 0.10% | 66,406 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $990,404 | 0.10% | 12,758 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $989,098 | 0.10% | 24,777 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $988,224 | 0.10% | 7,173 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $983,774 | 0.10% | 11,663 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $983,258 | 0.10% | 1,976 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $981,405 | 0.10% | 40,926 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $979,807 | 0.10% | 31,036 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $979,074 | 0.10% | 48,856 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $974,904 | 0.10% | 4,704 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $973,512 | 0.10% | 21,265 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $965,005 | 0.10% | 10,587 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $925,373 | 0.09% | 12,890 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $921,405 | 0.09% | 116,339 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $914,752 | 0.09% | 5,314 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $912,358 | 0.09% | 20,759 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $910,052 | 0.09% | 8,376 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $909,003 | 0.09% | 41,020 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $905,863 | 0.09% | 13,811 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $894,093 | 0.09% | 13,195 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $893,726 | 0.09% | 15,008 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $892,336 | 0.09% | 14,932 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $891,447 | 0.09% | 23,861 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $890,237 | 0.09% | 7,633 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $871,817 | 0.09% | 1,473 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $866,115 | 0.09% | 6,558 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $865,924 | 0.09% | 16,630 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $859,406 | 0.09% | 63,378 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $841,686 | 0.09% | 5,342 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $839,392 | 0.09% | 143,241 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $830,682 | 0.08% | 1,937 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $823,044 | 0.08% | 16,956 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $822,885 | 0.08% | 4,684 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $822,698 | 0.08% | 31,691 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $821,969 | 0.08% | 23,613 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $820,934 | 0.08% | 3,546 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $814,731 | 0.08% | 11,716 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $813,659 | 0.08% | 3,496 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $811,622 | 0.08% | 7,926 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $810,735 | 0.08% | 5,658 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $809,906 | 0.08% | 23,428 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $806,270 | 0.08% | 4,037 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $803,429 | 0.08% | 10,891 | Common | SOLE |
| 101121101 | BXP | BXP INC | $786,996 | 0.08% | 11,713 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $784,553 | 0.08% | 11,455 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $783,743 | 0.08% | 15,779 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $783,481 | 0.08% | 2,961 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $780,844 | 0.08% | 10,396 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $775,896 | 0.08% | 16,435 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $733,259 | 0.07% | 25,103 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $718,306 | 0.07% | 10,990 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $718,122 | 0.07% | 17,558 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $716,509 | 0.07% | 31,930 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $713,746 | 0.07% | 14,460 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $702,996 | 0.07% | 23,278 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $697,236 | 0.07% | 45,393 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $689,004 | 0.07% | 57,609 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $682,737 | 0.07% | 4,161 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $675,669 | 0.07% | 4,371 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $675,539 | 0.07% | 8,884 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $670,403 | 0.07% | 6,637 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $666,827 | 0.07% | 16,473 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $665,029 | 0.07% | 28,542 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $664,100 | 0.07% | 6,789 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $664,078 | 0.07% | 8,754 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $660,583 | 0.07% | 10,221 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $653,139 | 0.07% | 25,208 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $641,666 | 0.07% | 10,293 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $641,384 | 0.07% | 67,728 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $636,114 | 0.06% | 20,980 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $635,640 | 0.06% | 5,077 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $624,906 | 0.06% | 86,313 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $624,216 | 0.06% | 3,167 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $617,284 | 0.06% | 15,691 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $608,333 | 0.06% | 20,077 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $605,156 | 0.06% | 4,029 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $597,462 | 0.06% | 6,136 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $596,304 | 0.06% | 6,560 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $590,475 | 0.06% | 6,172 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $585,699 | 0.06% | 3,325 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $577,591 | 0.06% | 23,828 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $573,145 | 0.06% | 14,426 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $572,160 | 0.06% | 4,523 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $569,027 | 0.06% | 29,286 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $567,084 | 0.06% | 18,060 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $564,113 | 0.06% | 6,135 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $560,833 | 0.06% | 151,168 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $559,650 | 0.06% | 13,670 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $557,779 | 0.06% | 4,180 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $554,718 | 0.06% | 9,510 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $554,668 | 0.06% | 20,743 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $549,733 | 0.06% | 9,431 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $541,215 | 0.05% | 27,279 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $537,827 | 0.05% | 4,724 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $531,245 | 0.05% | 23,780 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $529,934 | 0.05% | 6,960 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $517,237 | 0.05% | 7,226 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $516,715 | 0.05% | 2,078 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $511,443 | 0.05% | 34,887 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $508,254 | 0.05% | 4,509 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $505,039 | 0.05% | 16,690 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $492,552 | 0.05% | 30,442 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $488,768 | 0.05% | 8,960 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $475,849 | 0.05% | 3,131 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $471,880 | 0.05% | 11,077 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $471,667 | 0.05% | 3,678 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $470,038 | 0.05% | 4,527 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $466,126 | 0.05% | 10,718 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $462,257 | 0.05% | 8,308 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $456,844 | 0.05% | 10,945 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $452,303 | 0.05% | 49,110 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $451,334 | 0.05% | 17,644 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $450,892 | 0.05% | 6,760 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $448,858 | 0.05% | 8,566 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $446,574 | 0.05% | 3,216 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $446,217 | 0.05% | 5,342 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $442,494 | 0.04% | 15,128 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $440,136 | 0.04% | 15,256 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $439,193 | 0.04% | 17,332 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $439,030 | 0.04% | 43,903 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $435,892 | 0.04% | 6,397 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $434,684 | 0.04% | 7,889 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $433,037 | 0.04% | 1,455 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $429,709 | 0.04% | 13,069 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $425,221 | 0.04% | 3,866 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $425,042 | 0.04% | 3,074 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $424,049 | 0.04% | 4,016 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $423,420 | 0.04% | 22,789 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $420,550 | 0.04% | 10,753 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $419,621 | 0.04% | 4,738 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $417,865 | 0.04% | 7,973 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $417,850 | 0.04% | 17,083 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $417,735 | 0.04% | 110,805 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $416,976 | 0.04% | 6,720 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $414,586 | 0.04% | 13,271 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $413,829 | 0.04% | 7,374 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $411,242 | 0.04% | 62,404 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $409,193 | 0.04% | 21,976 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $408,886 | 0.04% | 21,784 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $407,708 | 0.04% | 10,414 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $393,748 | 0.04% | 7,905 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $391,190 | 0.04% | 11,352 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $385,600 | 0.04% | 6,042 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $383,492 | 0.04% | 4,940 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $383,001 | 0.04% | 13,777 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $382,265 | 0.04% | 2,648 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $375,650 | 0.04% | 45,923 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $375,178 | 0.04% | 7,947 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $373,084 | 0.04% | 3,359 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $369,197 | 0.04% | 89,611 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $368,971 | 0.04% | 6,829 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $368,848 | 0.04% | 8,726 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $368,040 | 0.04% | 31,673 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $357,135 | 0.04% | 50,230 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $355,217 | 0.04% | 5,025 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $354,648 | 0.04% | 610 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $354,560 | 0.04% | 40,895 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $349,067 | 0.04% | 11,570 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $344,961 | 0.03% | 3,691 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $344,835 | 0.03% | 2,324 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $344,670 | 0.03% | 13,031 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $343,111 | 0.03% | 7,775 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $342,700 | 0.03% | 17,135 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $327,366 | 0.03% | 634 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $327,143 | 0.03% | 2,828 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $325,453 | 0.03% | 2,560 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $324,243 | 0.03% | 5,107 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $315,038 | 0.03% | 2,093 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $308,903 | 0.03% | 3,699 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $307,053 | 0.03% | 7,926 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $306,940 | 0.03% | 3,036 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $304,234 | 0.03% | 4,258 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $301,980 | 0.03% | 15,415 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $298,588 | 0.03% | 68,958 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $287,543 | 0.03% | 20,221 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $284,583 | 0.03% | 2,585 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $282,752 | 0.03% | 2,350 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $281,568 | 0.03% | 13,269 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $279,952 | 0.03% | 4,161 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $277,823 | 0.03% | 3,555 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $277,809 | 0.03% | 911 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $276,032 | 0.03% | 4,760 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $274,406 | 0.03% | 1,152 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $272,285 | 0.03% | 32,766 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $271,829 | 0.03% | 1,396 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $271,439 | 0.03% | 5,284 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $270,549 | 0.03% | 1,822 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $269,937 | 0.03% | 8,425 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $268,427 | 0.03% | 11,115 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $266,159 | 0.03% | 9,290 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $261,012 | 0.03% | 7,481 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $259,438 | 0.03% | 5,023 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $257,701 | 0.03% | 6,098 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $255,085 | 0.03% | 1,132 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $254,665 | 0.03% | 20,455 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $253,836 | 0.03% | 4,348 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $251,773 | 0.03% | 7,021 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $248,330 | 0.03% | 2,148 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $248,024 | 0.03% | 17,393 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $246,644 | 0.03% | 2,805 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $243,298 | 0.02% | 981 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $243,074 | 0.02% | 2,464 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $235,037 | 0.02% | 47,869 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $235,006 | 0.02% | 9,457 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $228,023 | 0.02% | 12,515 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $227,882 | 0.02% | 7,759 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $227,432 | 0.02% | 730 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $227,147 | 0.02% | 27,905 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $226,750 | 0.02% | 6,947 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $225,719 | 0.02% | 9,308 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $224,707 | 0.02% | 32,193 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $223,048 | 0.02% | 5,907 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $221,763 | 0.02% | 1,970 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $220,881 | 0.02% | 5,223 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $210,158 | 0.02% | 9,793 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $209,829 | 0.02% | 1,075 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $208,859 | 0.02% | 7,673 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $208,768 | 0.02% | 7,351 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $204,200 | 0.02% | 3,093 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $200,118 | 0.02% | 6,903 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $180,396 | 0.02% | 21,946 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $178,320 | 0.02% | 19,031 | Common | SOLE |
| 550424303 | LAZRQ | LUMINAR TECHNOLOGIES INC | $177,347 | 0.02% | 32,903 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $173,164 | 0.02% | 25,884 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $170,405 | 0.02% | 23,967 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $155,577 | 0.02% | 36,435 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $153,591 | 0.02% | 10,893 | Common | SOLE |
| 029683109 | AMSWAUSD | LOGILITY SUPPLY CHAIN SOLUTI | $150,971 | 0.02% | 10,587 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $149,782 | 0.02% | 11,504 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $130,974 | 0.01% | 22,427 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $127,255 | 0.01% | 12,751 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $126,127 | 0.01% | 21,746 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $121,049 | 0.01% | 16,033 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $116,844 | 0.01% | 12,021 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $111,181 | 0.01% | 13,726 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $103,094 | 0.01% | 20,954 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $102,414 | 0.01% | 10,100 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $96,214 | 0.01% | 19,838 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $86,163 | 0.01% | 18,772 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $84,631 | 0.01% | 13,874 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $84,590 | 0.01% | 19,581 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $83,403 | 0.01% | 10,491 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $78,993 | 0.01% | 12,362 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $74,830 | 0.01% | 10,181 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $69,543 | 0.01% | 10,732 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $67,596 | 0.01% | 10,850 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $65,950 | 0.01% | 12,467 | Common | SOLE |
| 901384107 | TSVT* | 2SEVENTY BIO INC | $62,782 | 0.01% | 12,709 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $60,483 | 0.01% | 11,017 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $59,698 | 0.01% | 16,629 | Common | SOLE |
| 22113B103 | CSAN | COSAN S A | $58,464 | 0.01% | 11,200 | Common | SOLE |
| 803866300 | SSL | SASOL LTD | $55,273 | 0.01% | 13,067 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $54,707 | 0.01% | 11,971 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $53,633 | 0.01% | 16,106 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $52,546 | 0.01% | 11,473 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $50,892 | 0.01% | 15,329 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $48,715 | 0.00% | 10,086 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $42,257 | 0.00% | 11,483 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $37,605 | 0.00% | 11,715 | 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.