13F-HR filed by FORA Capital, LLC
FORA Capital, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 456 holding rows worth $565,986,654.
- Accession
- 0001742435-25-000008
- Filer
- CIK 1742435
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 456 entries on the cover page, a total value of $565,986,654 stated on the cover page (in dollars after the unit check, H1), rows summing to $565,986,654 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 66,570 | $12,420,631 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,965 | $12,412,672 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,055 | $12,411,471 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,793 | $12,066,442 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 54,366 | $9,917,446 | dollars as filed | |
| FISERV INC | 337738108 | COM | 75,409 | $9,722,482 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 65,503 | $9,378,720 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 31,728 | $7,519,536 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 65,783 | $7,417,033 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 273,032 | $7,213,505 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 39,110 | $6,958,842 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 48,967 | $6,782,909 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 33,324 | $6,524,839 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,206 | $6,275,669 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 90,324 | $5,990,288 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,027 | $5,300,774 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 18,365 | $4,995,096 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 59,406 | $4,962,183 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 29,998 | $4,865,676 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 59,696 | $4,772,098 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 28,623 | $4,761,722 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,610 | $4,745,110 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,349 | $4,663,124 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 139,762 | $4,580,001 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,235 | $4,518,164 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,759 | $4,403,500 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 220,146 | $4,299,451 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 223,199 | $4,247,477 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,559 | $4,066,183 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 48,500 | $3,703,460 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 190,794 | $3,483,898 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 14,848 | $3,414,892 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,951 | $3,396,857 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,408 | $3,130,935 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,207 | $3,061,121 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,035 | $3,009,288 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 29,341 | $2,978,112 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,549 | $2,879,745 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,837 | $2,797,912 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 230,283 | $2,786,424 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,004 | $2,780,593 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,994 | $2,760,660 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 53,360 | $2,752,842 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 28,463 | $2,669,545 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,382 | $2,657,053 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 29,168 | $2,616,370 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,440 | $2,603,245 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 27,405 | $2,555,516 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,291 | $2,534,061 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 18,455 | $2,525,198 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 50,171 | $2,424,764 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 27,681 | $2,340,982 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23,778 | $2,329,531 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,850 | $2,308,870 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,447 | $2,306,914 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,619 | $2,303,449 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 80,388 | $2,275,784 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,927 | $2,272,427 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 118,049 | $2,206,336 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 100,135 | $2,203,971 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,303 | $2,193,740 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 26,567 | $2,191,778 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 272,285 | $2,170,111 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 29,558 | $2,156,847 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 60,628 | $2,145,625 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9,285 | $2,085,225 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,177 | $2,074,594 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 82,890 | $2,059,817 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,592 | $2,024,685 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,935 | $1,999,613 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,115 | $1,953,524 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 71,430 | $1,948,610 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,198 | $1,948,021 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,775 | $1,908,143 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,851 | $1,898,682 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 30,689 | $1,887,374 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,218 | $1,887,293 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,725 | $1,878,578 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 21,815 | $1,789,266 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 62,557 | $1,766,610 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 45,841 | $1,712,161 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,824 | $1,685,187 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,501 | $1,639,881 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 10,504 | $1,631,586 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19,706 | $1,623,183 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 127,619 | $1,606,723 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,866 | $1,601,675 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,093 | $1,598,549 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,944 | $1,596,588 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 293 | $1,581,986 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,856 | $1,558,981 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,377 | $1,553,146 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,185 | $1,536,926 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,062 | $1,516,254 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,989 | $1,505,096 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,444 | $1,503,390 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,816 | $1,490,678 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,467 | $1,460,837 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27,448 | $1,456,940 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 114,310 | $1,447,165 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 47,181 | $1,426,282 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,001 | $1,421,645 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 43,654 | $1,365,061 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,680 | $1,360,386 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 15,167 | $1,354,868 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,421 | $1,341,297 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,699 | $1,340,876 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,097 | $1,317,402 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,386 | $1,297,501 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,010 | $1,294,798 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 98,975 | $1,279,747 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 57,732 | $1,275,877 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,350 | $1,268,217 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,741 | $1,256,959 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,629 | $1,250,876 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,430 | $1,244,616 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 15,408 | $1,243,580 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 110,711 | $1,242,177 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,526 | $1,241,423 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,627 | $1,241,401 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,483 | $1,241,233 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,168 | $1,240,716 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 11,623 | $1,240,290 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,719 | $1,239,864 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,337 | $1,239,480 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,391 | $1,239,140 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,126 | $1,238,554 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,349 | $1,238,507 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,832 | $1,234,459 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 83,725 | $1,229,083 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,636 | $1,215,776 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,210 | $1,212,733 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 17,549 | $1,203,159 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,762 | $1,182,316 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,769 | $1,178,159 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,284 | $1,166,866 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,141 | $1,161,912 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,570 | $1,154,885 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,503 | $1,148,026 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,607 | $1,141,765 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,742 | $1,132,261 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,849 | $1,122,881 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,740 | $1,120,728 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,612 | $1,118,781 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,800 | $1,115,300 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,656 | $1,112,084 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,484 | $1,086,329 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,590 | $1,076,318 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,797 | $1,074,810 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,270 | $1,074,796 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,919 | $1,074,452 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,890 | $1,072,405 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,704 | $1,069,865 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,206 | $1,069,207 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 14,199 | $1,055,554 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,253 | $1,045,490 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 29,793 | $1,037,094 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,998 | $1,036,797 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,527 | $1,016,658 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 44,181 | $1,013,512 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,083 | $1,008,031 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,959 | $1,004,449 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 86,833 | $991,633 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,041 | $987,723 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 80,131 | $987,214 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,040 | $987,133 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,884 | $985,633 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,335 | $981,623 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,934 | $966,678 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,858 | $966,567 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 59,407 | $966,552 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,809 | $962,850 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,954 | $960,346 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,951 | $959,581 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,034 | $930,067 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,387 | $924,736 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,909 | $917,999 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,461 | $907,345 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,222 | $900,890 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29,001 | $890,621 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 46,866 | $886,705 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,145 | $884,194 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,588 | $876,631 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,516 | $874,252 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,057 | $873,304 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,858 | $867,413 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 27,114 | $866,563 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 18,087 | $865,101 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 37,967 | $858,434 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 37,396 | $851,507 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,897 | $850,992 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,089 | $848,998 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,175 | $842,283 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 108,140 | $834,841 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,882 | $812,478 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,728 | $806,993 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,733 | $783,206 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,502 | $775,795 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,766 | $772,460 | dollars as filed | |
| KLA CORP | 482480100 | COM | 716 | $772,278 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,508 | $770,252 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,412 | $767,259 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,296 | $765,484 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,920 | $750,451 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,758 | $741,459 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,831 | $725,027 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,669 | $720,486 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 20,937 | $719,605 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 946 | $717,210 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,330 | $713,687 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 53,303 | $713,194 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,238 | $712,473 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,392 | $710,582 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,933 | $700,625 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,647 | $699,955 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,976 | $687,136 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 16,375 | $687,095 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,292 | $679,059 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,796 | $670,145 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,095 | $667,205 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,235 | $666,656 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,253 | $666,632 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,928 | $662,458 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,488 | $660,777 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,960 | $659,333 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,872 | $655,491 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,365 | $655,120 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 8,492 | $654,478 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,800 | $653,796 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,256 | $651,875 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 37,187 | $642,963 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18,617 | $639,866 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,505 | $632,687 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,602 | $630,062 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,870 | $627,870 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,162 | $626,460 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,521 | $625,424 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,024 | $624,930 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,613 | $616,265 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,347 | $614,944 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 32,170 | $613,160 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,638 | $601,549 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,630 | $601,171 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,987 | $600,178 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,724 | $597,418 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,704 | $595,521 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 16,371 | $595,086 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,013 | $594,317 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 12,968 | $586,802 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,462 | $582,001 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,368 | $581,688 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,264 | $580,784 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,032 | $579,027 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,307 | $578,251 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,116 | $577,365 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,055 | $575,850 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29,021 | $567,941 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,504 | $564,027 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,474 | $560,234 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,965 | $554,789 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,597 | $551,332 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 16,756 | $544,402 | dollars as filed | |
| RH | 74967X103 | COM | 2,679 | $544,266 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 10,060 | $542,234 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,352 | $541,141 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,577 | $540,780 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,516 | $538,415 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,404 | $537,039 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,622 | $534,426 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,955 | $534,164 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,979 | $529,699 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,436 | $529,026 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,995 | $525,462 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 25,844 | $525,409 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,006 | $522,443 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 559 | $521,905 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 34,347 | $520,701 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,067 | $507,779 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20,425 | $505,723 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16,480 | $503,299 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,158 | $501,034 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,828 | $498,974 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,821 | $496,648 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,151 | $496,472 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,747 | $493,691 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,254 | $493,507 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,569 | $483,537 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 12,915 | $481,213 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 26,593 | $479,206 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 66,308 | $476,091 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,286 | $475,747 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 203 | $474,399 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,892 | $466,681 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 37,199 | $464,244 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,860 | $463,806 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,250 | $461,550 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,034 | $457,679 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 21,386 | $457,447 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 618 | $455,812 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,227 | $454,719 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 31,093 | $450,849 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 24,459 | $447,844 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,652 | $447,078 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 26,267 | $444,700 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,578 | $441,595 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,714 | $441,591 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,261 | $439,083 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,148 | $431,811 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,177 | $430,219 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,729 | $429,589 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,043 | $414,066 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,246 | $412,298 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,617 | $411,501 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,229 | $410,115 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,566 | $408,687 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,051 | $408,061 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 23,221 | $406,600 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 3,822 | $406,279 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 661 | $406,171 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,876 | $405,684 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,353 | $405,224 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,158 | $404,756 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,751 | $395,208 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,441 | $394,063 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,401 | $391,489 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,494 | $389,575 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,429 | $383,499 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,494 | $381,451 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 14,081 | $380,891 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,433 | $380,147 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 16,641 | $378,084 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,140 | $376,813 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,717 | $369,891 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,844 | $368,894 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,182 | $368,845 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,507 | $368,621 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,422 | $368,144 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,180 | $367,286 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,337 | $365,647 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,301 | $364,768 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,380 | $364,547 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,362 | $364,009 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,599 | $363,463 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,286 | $359,527 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,827 | $357,603 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,257 | $351,746 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,952 | $350,127 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,461 | $345,623 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,577 | $345,518 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,090 | $345,153 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,146 | $338,106 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,541 | $337,189 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,570 | $333,244 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,184 | $332,502 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 720 | $329,249 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,536 | $328,320 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 659 | $323,734 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,904 | $321,795 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,574 | $320,445 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,082 | $318,463 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,787 | $317,713 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 564 | $317,120 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,024 | $314,935 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 13,511 | $314,469 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,997 | $313,037 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,935 | $311,052 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 466 | $307,830 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,513 | $307,200 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,757 | $305,269 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,994 | $303,083 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 36,708 | $299,170 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,914 | $298,280 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,369 | $297,432 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 254 | $296,131 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,429 | $293,909 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,960 | $292,655 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 959 | $288,956 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,886 | $288,491 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,046 | $285,081 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,430 | $284,637 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,983 | $284,442 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,900 | $284,310 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 593 | $282,950 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,466 | $281,579 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,454 | $278,865 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,841 | $275,605 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,840 | $274,031 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,212 | $274,023 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,177 | $273,076 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,480 | $267,526 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,184 | $267,234 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,979 | $264,007 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 9,255 | $263,212 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,892 | $261,036 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,903 | $260,770 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,060 | $258,944 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,306 | $255,966 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,077 | $255,628 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,882 | $255,596 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,389 | $255,408 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,156 | $252,164 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,410 | $250,977 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,798 | $250,935 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,672 | $250,767 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,948 | $250,462 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,271 | $248,417 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 5,014 | $247,692 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,344 | $247,423 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,132 | $245,104 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,283 | $244,927 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,685 | $244,795 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,298 | $244,024 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,262 | $242,468 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,650 | $242,360 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,752 | $239,858 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 6,325 | $239,844 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,087 | $236,687 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,149 | $235,844 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 855 | $234,039 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,556 | $228,267 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,191 | $226,689 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,684 | $225,083 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,631 | $223,985 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,395 | $220,075 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 9,436 | $219,481 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,782 | $218,665 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,970 | $217,023 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 7,199 | $216,762 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,036 | $216,598 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,016 | $216,591 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 905 | $213,426 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,876 | $212,401 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,083 | $211,029 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,201 | $210,710 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,529 | $209,679 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,533 | $208,553 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,737 | $208,371 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,491 | $207,378 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,573 | $205,975 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 25,548 | $203,873 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,088 | $203,641 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,526 | $202,614 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 768 | $200,486 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,166 | $192,101 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,997 | $178,742 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 25,659 | $146,513 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 13,391 | $140,873 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 40,509 | $140,566 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,547 | $139,748 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11,326 | $122,321 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,326 | $120,672 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 13,655 | $98,589 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13,010 | $96,404 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,085 | $93,819 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,396 | $64,955 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 15,213 | $63,134 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742435-25-000008 | this filing | 2025-11-13 | acceptance time not in the bulk data set |