13F-HR filed by FORA Capital, LLC
FORA Capital, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 484 holding rows worth $985,955,278.
- Accession
- 0001742435-25-000003
- Filer
- CIK 1742435
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 484 entries on the cover page, a total value of $985,955,278 stated on the cover page (in dollars after the unit check, H1), rows summing to $985,955,278 with VALUE read as dollars as filed, 13F file number 028-20027. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Oracle Corporation | 68389X105 | COM | 124,101 | $17,350,561 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 280,390 | $17,302,867 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,943 | $17,246,543 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 54,394 | $16,605,400 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 248,051 | $15,272,500 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 87,617 | $14,657,448 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 162,441 | $14,260,695 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 131,414 | $13,714,365 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,953 | $11,904,681 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 937,942 | $10,908,265 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 154,457 | $10,665,256 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,849 | $9,913,867 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 62,387 | $9,354,307 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 108,435 | $9,151,914 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 51,188 | $8,476,221 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,448 | $8,265,199 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,176 | $8,122,261 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 45,113 | $8,106,806 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 56,398 | $7,883,312 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 160,657 | $7,777,405 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17,377 | $7,762,480 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 35,667 | $7,568,894 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 181,348 | $7,547,704 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 737,539 | $7,397,516 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 42,305 | $7,083,126 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 162,432 | $7,082,035 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 240,348 | $7,073,442 | dollars as filed | |
| FISERV INC | 337738108 | COM | 31,242 | $6,899,171 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 238,842 | $6,814,162 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 96,287 | $6,779,568 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 88,566 | $6,320,070 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,876 | $6,192,221 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,379 | $6,016,468 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,291 | $5,982,013 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 42,699 | $5,931,318 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 56,060 | $5,898,633 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,277 | $5,883,024 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 55,911 | $5,865,064 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 24,245 | $5,654,661 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 48,250 | $5,629,328 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 36,300 | $5,576,043 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 34,700 | $5,559,981 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 30,417 | $5,559,315 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,337 | $5,510,872 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 37,651 | $5,463,913 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,874 | $5,461,043 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 155,858 | $5,442,561 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 45,282 | $5,197,468 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 63,108 | $5,193,788 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 50,983 | $5,143,165 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 45,082 | $5,080,291 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 229,479 | $5,064,602 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 170,679 | $5,043,564 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18,360 | $4,896,796 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,882 | $4,839,469 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 34,892 | $4,821,725 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 58,140 | $4,795,969 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,453 | $4,782,279 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 446,504 | $4,710,617 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 95,064 | $4,679,050 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 256,832 | $4,592,156 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 74,987 | $4,572,707 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 35,845 | $4,531,883 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,963 | $4,494,686 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 22,469 | $4,458,299 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 54,800 | $4,318,788 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 26,965 | $4,307,119 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 154,003 | $4,264,343 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 21,120 | $4,217,030 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16,881 | $4,115,250 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,078 | $4,110,177 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 41,690 | $4,081,868 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 25,340 | $4,060,988 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 45,966 | $4,037,653 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 40,752 | $3,997,364 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 64,138 | $3,959,880 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 37,585 | $3,930,639 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 214,743 | $3,919,060 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 26,095 | $3,889,460 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45,468 | $3,813,401 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,454 | $3,805,149 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,819 | $3,725,152 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 45,078 | $3,723,443 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 13,502 | $3,595,178 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 62,940 | $3,573,104 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 49,808 | $3,497,020 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 25,376 | $3,474,989 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,097 | $3,458,119 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,447 | $3,454,651 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,847 | $3,453,635 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 26,176 | $3,453,138 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 15,292 | $3,449,569 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 49,673 | $3,449,293 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,399 | $3,446,694 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 24,991 | $3,419,768 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,901 | $3,387,986 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 54,598 | $3,372,518 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39,697 | $3,291,278 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,955 | $3,284,352 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 38,361 | $3,279,482 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 54,052 | $3,231,769 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 28,674 | $3,191,990 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 60,291 | $3,191,806 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,802 | $3,187,074 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,936 | $3,162,117 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 36,263 | $3,120,069 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 142,221 | $3,076,240 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,255 | $3,028,108 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 31,376 | $3,027,156 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,689 | $2,986,828 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,127 | $2,978,464 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 47,216 | $2,971,303 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,613 | $2,942,715 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,642 | $2,845,515 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,073 | $2,843,841 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,836 | $2,838,128 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 28,294 | $2,757,250 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 97,072 | $2,751,991 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 45,433 | $2,710,987 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,895 | $2,677,435 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 34,534 | $2,637,362 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,765 | $2,617,017 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 48,916 | $2,613,582 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,746 | $2,612,361 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,859 | $2,587,806 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 42,767 | $2,584,410 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,378 | $2,570,800 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,485 | $2,539,476 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,185 | $2,511,760 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,778 | $2,475,491 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,345 | $2,475,338 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20,559 | $2,414,449 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 44,721 | $2,395,704 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,063 | $2,388,715 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,832 | $2,366,807 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 66,573 | $2,362,676 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,624 | $2,328,652 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28,900 | $2,326,450 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,376 | $2,272,433 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,360 | $2,261,246 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,683 | $2,229,958 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 38,783 | $2,227,308 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,843 | $2,206,490 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 161,354 | $2,199,255 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 46,096 | $2,186,333 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,557 | $2,169,777 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,983 | $2,153,101 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,038 | $2,142,403 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,865 | $2,126,463 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,223 | $2,118,932 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,710 | $2,089,805 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,424 | $2,067,401 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,004 | $2,031,298 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,620 | $2,005,545 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 27,654 | $2,002,426 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,598 | $2,000,655 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,425 | $1,985,618 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 24,261 | $1,941,608 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 17,656 | $1,930,684 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 17,064 | $1,897,346 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,881 | $1,888,727 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 39,339 | $1,888,665 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,786 | $1,885,651 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 247,707 | $1,882,573 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 148,215 | $1,868,991 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,539 | $1,861,337 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,197 | $1,861,002 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 22,058 | $1,848,019 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 32,080 | $1,815,728 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 31,151 | $1,807,693 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 61,750 | $1,784,575 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,199 | $1,775,266 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,895 | $1,759,865 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,160 | $1,733,080 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,283 | $1,728,281 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,949 | $1,703,462 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 62,541 | $1,698,614 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,396 | $1,685,549 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 74,488 | $1,679,332 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,554 | $1,679,323 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 60,784 | $1,641,776 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,194 | $1,630,008 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,886 | $1,590,370 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 111,630 | $1,586,262 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,475 | $1,567,986 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 42,279 | $1,530,077 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 27,162 | $1,529,221 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,841 | $1,475,004 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,602 | $1,434,474 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,619 | $1,432,928 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,490 | $1,397,879 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,875 | $1,396,570 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,428 | $1,395,721 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,465 | $1,389,588 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,492 | $1,347,935 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 64,144 | $1,302,765 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,481 | $1,290,578 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,249 | $1,271,681 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,870 | $1,261,491 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,917 | $1,235,883 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 25,828 | $1,225,022 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,213 | $1,213,878 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,357 | $1,211,562 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,818 | $1,208,225 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,927 | $1,202,336 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,844 | $1,191,024 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 36,921 | $1,157,473 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,119 | $1,142,366 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 50,926 | $1,118,335 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,534 | $1,106,443 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,568 | $1,074,479 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20,322 | $1,058,573 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 101,898 | $1,048,530 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 26,122 | $1,047,231 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,817 | $1,044,073 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 727 | $1,041,486 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,681 | $1,038,540 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,571 | $1,030,663 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,668 | $1,026,928 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,566 | $1,023,294 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 48,397 | $1,017,305 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 46,038 | $1,016,979 | dollars as filed | |
| TORO CO | 891092108 | COM | 13,965 | $1,015,954 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 16,976 | $1,006,507 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 20,597 | $997,925 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 66,406 | $992,106 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 12,758 | $990,404 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,777 | $989,098 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,173 | $988,224 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 11,663 | $983,774 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,976 | $983,258 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 40,926 | $981,405 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 31,036 | $979,807 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 48,856 | $979,074 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,704 | $974,904 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,265 | $973,512 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,587 | $965,005 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,890 | $925,373 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 116,339 | $921,405 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,314 | $914,752 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,759 | $912,358 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,376 | $910,052 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 41,020 | $909,003 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,811 | $905,863 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,195 | $894,093 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,008 | $893,726 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,932 | $892,336 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 23,861 | $891,447 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,633 | $890,237 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,473 | $871,817 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,558 | $866,115 | dollars as filed | |
| BALL CORP | 058498106 | COM | 16,630 | $865,924 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 63,378 | $859,406 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,342 | $841,686 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 143,241 | $839,392 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,937 | $830,682 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,956 | $823,044 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,684 | $822,885 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 31,691 | $822,698 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 23,613 | $821,969 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,546 | $820,934 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,716 | $814,731 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,496 | $813,659 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,926 | $811,622 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,658 | $810,735 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 23,428 | $809,906 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,037 | $806,270 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,891 | $803,429 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11,713 | $786,996 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,455 | $784,553 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,779 | $783,743 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,961 | $783,481 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,396 | $780,844 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 16,435 | $775,896 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 25,103 | $733,259 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,990 | $718,306 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 17,558 | $718,122 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 31,930 | $716,509 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,460 | $713,746 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 23,278 | $702,996 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 45,393 | $697,236 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 57,609 | $689,004 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,161 | $682,737 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,371 | $675,669 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,884 | $675,539 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,637 | $670,403 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 16,473 | $666,827 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 28,542 | $665,029 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,789 | $664,100 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,754 | $664,078 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,221 | $660,583 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 25,208 | $653,139 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,293 | $641,666 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 67,728 | $641,384 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20,980 | $636,114 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,077 | $635,640 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 86,313 | $624,906 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,167 | $624,216 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,691 | $617,284 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 20,077 | $608,333 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,029 | $605,156 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,136 | $597,462 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,560 | $596,304 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,172 | $590,475 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,325 | $585,699 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 23,828 | $577,591 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,426 | $573,145 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,523 | $572,160 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 29,286 | $569,027 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 18,060 | $567,084 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,135 | $564,113 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 151,168 | $560,833 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13,670 | $559,650 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,180 | $557,779 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,510 | $554,718 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,743 | $554,668 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,431 | $549,733 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 27,279 | $541,215 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,724 | $537,827 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 23,780 | $531,245 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,960 | $529,934 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,226 | $517,237 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,078 | $516,715 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 34,887 | $511,443 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,509 | $508,254 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 16,690 | $505,039 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30,442 | $492,552 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,960 | $488,768 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,131 | $475,849 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,077 | $471,880 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,678 | $471,667 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,527 | $470,038 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,718 | $466,126 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,308 | $462,257 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10,945 | $456,844 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 49,110 | $452,303 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 17,644 | $451,334 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,760 | $450,892 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,566 | $448,858 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,216 | $446,574 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,342 | $446,217 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,128 | $442,494 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,256 | $440,136 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,332 | $439,193 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 43,903 | $439,030 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 6,397 | $435,892 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,889 | $434,684 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,455 | $433,037 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,069 | $429,709 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,866 | $425,221 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,074 | $425,042 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,016 | $424,049 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 22,789 | $423,420 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,753 | $420,550 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 4,738 | $419,621 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,973 | $417,865 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,083 | $417,850 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 110,805 | $417,735 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,720 | $416,976 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 13,271 | $414,586 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,374 | $413,829 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 62,404 | $411,242 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 21,976 | $409,193 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 21,784 | $408,886 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,414 | $407,708 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,905 | $393,748 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,352 | $391,190 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,042 | $385,600 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,940 | $383,492 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,777 | $383,001 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,648 | $382,265 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 45,923 | $375,650 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,947 | $375,178 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,359 | $373,084 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 89,611 | $369,197 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,829 | $368,971 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,726 | $368,848 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 31,673 | $368,040 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 50,230 | $357,135 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,025 | $355,217 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 610 | $354,648 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 40,895 | $354,560 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,570 | $349,067 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,691 | $344,961 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,324 | $344,835 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,031 | $344,670 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 7,775 | $343,111 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,135 | $342,700 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 634 | $327,366 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,828 | $327,143 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,560 | $325,453 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 5,107 | $324,243 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,093 | $315,038 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,699 | $308,903 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,926 | $307,053 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,036 | $306,940 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 4,258 | $304,234 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,415 | $301,980 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 68,958 | $298,588 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 20,221 | $287,543 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,585 | $284,583 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,350 | $282,752 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 13,269 | $281,568 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,161 | $279,952 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,555 | $277,823 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 911 | $277,809 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,760 | $276,032 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,152 | $274,406 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 32,766 | $272,285 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,396 | $271,829 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 5,284 | $271,439 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,822 | $270,549 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 8,425 | $269,937 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,115 | $268,427 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,290 | $266,159 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,481 | $261,012 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,023 | $259,438 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,098 | $257,701 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,132 | $255,085 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20,455 | $254,665 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,348 | $253,836 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 7,021 | $251,773 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,148 | $248,330 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 17,393 | $248,024 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,805 | $246,644 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 981 | $243,298 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,464 | $243,074 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 47,869 | $235,037 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,457 | $235,006 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 12,515 | $228,023 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,759 | $227,882 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 730 | $227,432 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 27,905 | $227,147 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,947 | $226,750 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 9,308 | $225,719 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 32,193 | $224,707 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,907 | $223,048 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,970 | $221,763 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,223 | $220,881 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,793 | $210,158 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,075 | $209,829 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,673 | $208,859 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,351 | $208,768 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,093 | $204,200 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,903 | $200,118 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,946 | $180,396 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,031 | $178,320 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 32,903 | $177,347 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,884 | $173,164 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 23,967 | $170,405 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 36,435 | $155,577 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 10,893 | $153,591 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 10,587 | $150,971 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 11,504 | $149,782 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 22,427 | $130,974 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,751 | $127,255 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 21,746 | $126,127 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 16,033 | $121,049 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 12,021 | $116,844 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 13,726 | $111,181 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 20,954 | $103,094 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,100 | $102,414 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 19,838 | $96,214 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 18,772 | $86,163 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 13,874 | $84,631 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 19,581 | $84,590 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,491 | $83,403 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 12,362 | $78,993 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,181 | $74,830 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,732 | $69,543 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,850 | $67,596 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,467 | $65,950 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 12,709 | $62,782 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 11,017 | $60,483 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 16,629 | $59,698 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 11,200 | $58,464 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,067 | $55,273 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 11,971 | $54,707 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,106 | $53,633 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,473 | $52,546 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 15,329 | $50,892 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,086 | $48,715 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 11,483 | $42,257 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 11,715 | $37,605 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742435-25-000003 | this filing | 2025-05-14 | acceptance time not in the bulk data set |