0001742435-24-000002.txt : 20240214
0001742435-24-000002.hdr.sgml : 20240214
20240214144540
ACCESSION NUMBER: 0001742435-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FORA Capital, LLC
CENTRAL INDEX KEY: 0001742435
ORGANIZATION NAME:
IRS NUMBER: 824694092
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20027
FILM NUMBER: 24636272
BUSINESS ADDRESS:
STREET 1: 1221 BRICKELL AVE
STREET 2: SUITE 900
CITY: MIAMI
STATE: FL
ZIP: 33131
BUSINESS PHONE: 415-601-7021
MAIL ADDRESS:
STREET 1: 1221 BRICKELL AVE
STREET 2: SUITE 900
CITY: MIAMI
STATE: FL
ZIP: 33131
13F-HR
1
primary_doc.xml
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0001742435
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12-31-2023
12-31-2023
FORA Capital, LLC
1221 BRICKELL AVE
SUITE 900
MIAMI
FL
33131
13F HOLDINGS REPORT
028-20027
000295393
801-119199
N
Stanislav Shalunov
CIO, CCO
415-601-7021
Stanislav Shalunov
Miami
FL
02-14-2024
0
414
1164037515
false
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COM
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COM
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COM
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COM
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COM
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COM NEW
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BBG00Y7BLJF2
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COM
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CIENA CORP
COM NEW
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BBG001S61J73
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COM
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COM
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COM
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CL A COM
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BBG001WMKHJ3
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COM
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BBG001S5SMQ8
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COINBASE GLOBAL INC
COM CL A
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BBG00ZGF7799
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SH
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CONFLUENT INC
CLASS A COM
20717M103
BBG007HWGYS3
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CONMED CORP
COM
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BBG001S5PZH2
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COM
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BBG001S5TZM2
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COM
209115104
BBG001S5QRL4
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CONSTELLATION BRANDS INC
CL A
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BBG001SD31G5
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COM
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COREBRIDGE FINL INC
COM
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BBG016HJ8836
742591
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CORTEVA INC
COM
22052L104
BBG00BN969D0
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CRINETICS PHARMACEUTICALS IN
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22663K107
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CROWDSTRIKE HLDGS INC
CL A
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CUMMINS INC
COM
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BBG001S5Q9M3
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CYTOKINETICS INC
COM NEW
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BBG001SGMVF2
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D R HORTON INC
COM
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439982
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DARDEN RESTAURANTS INC
COM
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BBG001S5QM08
4389767
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DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
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DAVE & BUSTERS ENTMT INC
COM
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BBG001WWJTL4
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DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
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DEERE & CO
COM
244199105
BBG001S5QFF7
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DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
3101975
21296
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DILLARDS INC
CL A
254067101
BBG001S5VNW5
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0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
2687030
29760
SH
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0
DOCUSIGN INC
COM
256163106
BBG001T535D5
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DOLBY LABORATORIES INC
COM CL A
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BBG001SDXGH8
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DOVER CORP
COM
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BBG001S5QL46
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DOW INC
COM
260557103
BBG00BN96931
4445111
81056
SH
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0
DT MIDSTREAM INC
COMMON STOCK
23345M107
BBG0112Z58K1
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25291
SH
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0
0
DUOLINGO INC
CL A COM
26603R106
BBG003D4V960
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6783
SH
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0
0
DYCOM INDS INC
COM
267475101
BBG001S6MGW8
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7617
SH
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EASTGROUP PPTYS INC
COM
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BBG001S5QT03
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2906
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COM
28176E108
BBG001SF2288
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34582
SH
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0
0
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
2031492
14849
SH
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0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
7760463
16457
SH
SOLE
16457
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
BBG00P8TCHD7
430249
18131
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0
0
ENERSYS
COM
29275Y102
BBG001SLVXW8
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SH
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0
0
ENGAGESMART INC
COMMON STOCK
29283F103
BBG00WHNM2H3
727121
31752
SH
SOLE
31752
0
0
ENSIGN GROUP INC
COM
29358P101
BBG001SPNL09
257410
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SH
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ENTEGRIS INC
COM
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BBG001SF9YL6
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ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
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COM
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COM
29415F104
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COM SH BEN INT
26884U109
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EQUINIX INC
COM
29444U700
BBG001SKBNS9
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SH
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EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
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SH
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ESAB CORPORATION
COM
29605J106
BBG0028ZMP54
478402
5523
SH
SOLE
5523
0
0
ESSEX PPTY TR INC
COM
297178105
BBG001S81418
2363116
9531
SH
SOLE
9531
0
0
EVERGY INC
COM
30034W106
BBG00H433CS1
2844221
54487
SH
SOLE
54487
0
0
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
496258
6708
SH
SOLE
6708
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
8614690
56754
SH
SOLE
56754
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
6559888
65612
SH
SOLE
65612
0
0
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
2226392
4667
SH
SOLE
4667
0
0
FEDERATED HERMES INC
CL B
314211103
BBG001S6TGK4
792900
23417
SH
SOLE
23417
0
0
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
620580
16928
SH
SOLE
16928
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
BBG0093LLBP5
202775
1251
SH
SOLE
1251
0
0
FIVE9 INC
COM
338307101
BBG001V0P7K7
1570023
19952
SH
SOLE
19952
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
BBG007GJ2F90
2337182
20950
SH
SOLE
20950
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
2633745
35770
SH
SOLE
35770
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001THLZ70
1648736
21654
SH
SOLE
21654
0
0
FRANCO NEV CORP
COM
351858105
BBG001STGSR5
2510733
22658
SH
SOLE
22658
0
0
FRANKLIN ELEC INC
COM
353514102
BBG001S5R3W4
427966
4428
SH
SOLE
4428
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
4733060
111183
SH
SOLE
111183
0
0
FRESHWORKS INC
CLASS A COM
358054104
BBG0029KYGM4
523874
22302
SH
SOLE
22302
0
0
FTI CONSULTING INC
COM
302941109
BBG001SCJVR2
1368758
6873
SH
SOLE
6873
0
0
G III APPAREL GROUP LTD
COM
36237H101
BBG001S6F0Z8
516428
15198
SH
SOLE
15198
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
1482859
6594
SH
SOLE
6594
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
BBG003MSMCT5
1518746
30775
SH
SOLE
30775
0
0
GAP INC
COM
364760108
BBG001S5RNN0
367911
17595
SH
SOLE
17595
0
0
GARTNER INC
COM
366651107
BBG001S5SD60
5311369
11774
SH
SOLE
11774
0
0
GATX CORP
COM
361448103
BBG001S5RM34
367272
3055
SH
SOLE
3055
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YW0
4996418
64620
SH
SOLE
64620
0
0
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
2834233
21930
SH
SOLE
21930
0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
5662229
86924
SH
SOLE
86924
0
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
3734099
26961
SH
SOLE
26961
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
BBG001S7JJL6
776646
23492
SH
SOLE
23492
0
0
GITLAB INC
CLASS A COM
37637K108
BBG00DHTYPJ6
4886703
77616
SH
SOLE
77616
0
0
GLAUKOS CORP
COM
377322102
BBG001T91NX8
1708717
21496
SH
SOLE
21496
0
0
GLOBE LIFE INC
COM
37959E102
BBG001S5WRX4
612982
5036
SH
SOLE
5036
0
0
GMS INC
COM
36251C103
BBG009Q036F8
631249
7658
SH
SOLE
7658
0
0
GODADDY INC
CL A
380237107
BBG006MDLXZ9
1008520
9500
SH
SOLE
9500
0
0
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
1693014
2043
SH
SOLE
2043
0
0
GRANITE CONSTR INC
COM
387328107
BBG001S8WD96
250943
4934
SH
SOLE
4934
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
BBG001S5RNK3
1030631
3382
SH
SOLE
3382
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
1591042
19794
SH
SOLE
19794
0
0
HASHICORP INC
COM CL A
418100103
BBG007PZ2T94
380628
16101
SH
SOLE
16101
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
8329906
30774
SH
SOLE
30774
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG001SJB7J7
2321872
34598
SH
SOLE
34598
0
0
HEICO CORP NEW
COM
422806109
BBG001S5RVC4
1137077
6357
SH
SOLE
6357
0
0
HENRY JACK & ASSOC INC
COM
426281101
BBG001S5SHB5
1523962
9326
SH
SOLE
9326
0
0
HERC HLDGS INC
COM
42704L104
BBG001SNNBX0
490444
3294
SH
SOLE
3294
0
0
HERSHEY CO
COM
427866108
BBG001S5S148
7345550
39399
SH
SOLE
39399
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
BBG00R02H8F3
357261
11295
SH
SOLE
11295
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
BBG00CBYY6L2
546368
13598
SH
SOLE
13598
0
0
HOLOGIC INC
COM
436440101
BBG001S6HWB2
3385087
47377
SH
SOLE
47377
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
7736382
22324
SH
SOLE
22324
0
0
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
BBG001S5RXR4
429773
13904
SH
SOLE
13904
0
0
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
1440455
44860
SH
SOLE
44860
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
BBG001S5RZM4
510278
3279
SH
SOLE
3279
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
2688573
49678
SH
SOLE
49678
0
0
HUBSPOT INC
COM
443573100
BBG001T53670
7124967
12273
SH
SOLE
12273
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
8925922
19497
SH
SOLE
19497
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
942174
4717
SH
SOLE
4717
0
0
HUNTSMAN CORP
COM
447011107
BBG001SKWX22
513004
20414
SH
SOLE
20414
0
0
ICICI BANK LIMITED
ADR
45104G104
BBG001SCD3Z1
2720216
114103
SH
SOLE
114103
0
0
ICU MED INC
COM
44930G107
BBG001S712B3
1015154
10178
SH
SOLE
10178
0
0
IDACORP INC
COM
451107106
BBG001S5S4M2
647241
6583
SH
SOLE
6583
0
0
IDEX CORP
COM
45167R104
BBG001S67N14
2979618
13724
SH
SOLE
13724
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
3322185
12683
SH
SOLE
12683
0
0
IMMUNOGEN INC
COM
45253H101
BBG001S6CTN1
6579958
221921
SH
SOLE
221921
0
0
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
2815315
44837
SH
SOLE
44837
0
0
INFORMATICA INC
COM CL A
45674M101
BBG012THM4K0
291423
10265
SH
SOLE
10265
0
0
INSPERITY INC
COM
45778Q107
BBG001S894P4
235261
2007
SH
SOLE
2007
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
BBG005TJKF09
954138
5219
SH
SOLE
5219
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
779751
3370
SH
SOLE
3370
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
BBG001T21JT7
795211
19320
SH
SOLE
19320
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
BBG00922Y611
285798
5582
SH
SOLE
5582
0
0
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
1917276
14771
SH
SOLE
14771
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
BBG001SQLKR2
630612
6341
SH
SOLE
6341
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
7603928
48513
SH
SOLE
48513
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
BBG00NN875H9
1312883
4148
SH
SOLE
4148
0
0
KB HOME
COM
48666K109
BBG001S5SJV9
744211
11915
SH
SOLE
11915
0
0
KBR INC
COM
48242W106
BBG001SP11V3
1489587
26883
SH
SOLE
26883
0
0
KENNAMETAL INC
COM
489170100
BBG001S5SM97
306798
11896
SH
SOLE
11896
0
0
KILROY RLTY CORP
COM
49427F108
BBG001S9BHB5
238124
5977
SH
SOLE
5977
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
5555923
45724
SH
SOLE
45724
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
7991131
13747
SH
SOLE
13747
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
6647528
8487
SH
SOLE
8487
0
0
LANDSTAR SYS INC
COM
515098101
BBG001S5RWM1
272853
1409
SH
SOLE
1409
0
0
LCI INDS
COM
50189K103
BBG001S8G4D9
658343
5237
SH
SOLE
5237
0
0
LEAR CORP
COM NEW
521865204
BBG001T60092
1226268
8684
SH
SOLE
8684
0
0
LENNAR CORP
CL A
526057104
BBG001S5SRK3
7342307
49264
SH
SOLE
49264
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
BBG01HLMBDC5
1663476
26350
SH
SOLE
26350
0
0
LIGHT & WONDER INC
COM
80874P109
BBG00JR5MM40
1209727
14733
SH
SOLE
14733
0
0
LITHIA MTRS INC
COM
536797103
BBG001SC88P7
1703036
5172
SH
SOLE
5172
0
0
LITTELFUSE INC
COM
537008104
BBG001S744B6
687897
2571
SH
SOLE
2571
0
0
LKQ CORP
COM
501889208
BBG001SCCPJ1
2289523
47908
SH
SOLE
47908
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
8591617
18956
SH
SOLE
18956
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
7535766
33861
SH
SOLE
33861
0
0
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
1574220
6916
SH
SOLE
6916
0
0
MAGNA INTL INC
COM
559222401
BBG001S5SY91
491250
8315
SH
SOLE
8315
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
BBG001S71S35
268935
1249
SH
SOLE
1249
0
0
MANPOWERGROUP INC WIS
COM
56418H100
BBG001S5SYW5
449959
5662
SH
SOLE
5662
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
9919201
66859
SH
SOLE
66859
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
662097
2936
SH
SOLE
2936
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
BBG001V0GHW2
947033
11156
SH
SOLE
11156
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
6470969
34153
SH
SOLE
34153
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
2587721
42907
SH
SOLE
42907
0
0
MASONITE INTL CORP
COM
575385109
BBG001T51RT2
396463
4683
SH
SOLE
4683
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
1130678
2651
SH
SOLE
2651
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
8551241
18470
SH
SOLE
18470
0
0
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
14142288
8999
SH
SOLE
8999
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
691950
6347
SH
SOLE
6347
0
0
MERITAGE HOMES CORP
COM
59001A102
BBG001S9F527
1781195
10225
SH
SOLE
10225
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
3823250
3152
SH
SOLE
3152
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
4837075
53638
SH
SOLE
53638
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
10875829
28922
SH
SOLE
28922
0
0
MICROSTRATEGY INC
CL A NEW
594972408
BBG001SC7PX1
9500828
15042
SH
SOLE
15042
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG001S7HZ69
2948842
21931
SH
SOLE
21931
0
0
MOHAWK INDS INC
COM
608190104
BBG001SBGSZ5
1409049
13614
SH
SOLE
13614
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
632654
1751
SH
SOLE
1751
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
617119
10082
SH
SOLE
10082
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
710889
1127
SH
SOLE
1127
0
0
MOONLAKE IMMUNOTHERAPEUTICS
CLASS A ORD
61559X104
BBG00XQZQVP7
871126
14425
SH
SOLE
14425
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
702825
7537
SH
SOLE
7537
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
4364475
13940
SH
SOLE
13940
0
0
MPLX LP
COM UNIT REP LTD
55336V100
BBG0035TJHL3
1806073
49185
SH
SOLE
49185
0
0
MR COOPER GROUP INC
COM
62482R107
BBG002V09956
961432
14764
SH
SOLE
14764
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
2028987
3587
SH
SOLE
3587
0
0
MURPHY USA INC
COM
626755102
BBG001Z0Q6V2
588681
1651
SH
SOLE
1651
0
0
NATIONAL FUEL GAS CO
COM
636180101
BBG001S5TLR8
459658
9162
SH
SOLE
9162
0
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
3152513
35759
SH
SOLE
35759
0
0
NORDSON CORP
COM
655663102
BBG001S5TKK7
1040526
3939
SH
SOLE
3939
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
7471983
15961
SH
SOLE
15961
0
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
530300
3047
SH
SOLE
3047
0
0
NUVALENT INC
COM
670703107
BBG00Z1SLMN2
239683
3257
SH
SOLE
3257
0
0
OGE ENERGY CORP
COM
670837103
BBG001S5TVY8
205423
5881
SH
SOLE
5881
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
4085726
10080
SH
SOLE
10080
0
0
OLIN CORP
COM PAR $1
680665205
BBG001S5TWW8
517758
9597
SH
SOLE
9597
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
BBG001S736L1
379418
12375
SH
SOLE
12375
0
0
ONE GAS INC
COM
68235P108
BBG004WQKD16
563858
8849
SH
SOLE
8849
0
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
6348028
90402
SH
SOLE
90402
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
BBG001S6X756
369714
10974
SH
SOLE
10974
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
1950877
18504
SH
SOLE
18504
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
9043812
9519
SH
SOLE
9519
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
2442173
27296
SH
SOLE
27296
0
0
OXFORD INDS INC
COM
691497309
BBG001S5TZF0
474000
4740
SH
SOLE
4740
0
0
PATRICK INDS INC
COM
703343103
BBG001S5V0V6
437927
4364
SH
SOLE
4364
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
1190624
9996
SH
SOLE
9996
0
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
1209105
5849
SH
SOLE
5849
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
BBG001S96493
797093
4966
SH
SOLE
4966
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
20397444
120098
SH
SOLE
120098
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
BBG009XW2WC7
1621014
23442
SH
SOLE
23442
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
9983958
106122
SH
SOLE
106122
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
BBG011RJST56
724931
19872
SH
SOLE
19872
0
0
PHOTRONICS INC
COM
719405102
BBG001S5V7C2
478487
15253
SH
SOLE
15253
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
589591
8207
SH
SOLE
8207
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
3357458
14930
SH
SOLE
14930
0
0
PNM RES INC
COM
69349H107
BBG001S5V9J1
886621
21313
SH
SOLE
21313
0
0
POLARIS INC
COM
731068102
BBG001S7HWZ4
1108714
11699
SH
SOLE
11699
0
0
POOL CORP
COM
73278L105
BBG001S5VBK4
2462832
6177
SH
SOLE
6177
0
0
POST HLDGS INC
COM
737446104
BBG001WTBC45
1320460
14995
SH
SOLE
14995
0
0
POWER INTEGRATIONS INC
COM
739276103
BBG001S73RW3
801311
9759
SH
SOLE
9759
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
1721470
11511
SH
SOLE
11511
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
BBG001SH44F0
274204
4479
SH
SOLE
4479
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
2245875
20855
SH
SOLE
20855
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
2490142
31653
SH
SOLE
31653
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
BBG009KD84J2
609413
14541
SH
SOLE
14541
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
7836666
53478
SH
SOLE
53478
0
0
PROGRESS SOFTWARE CORP
COM
743312100
BBG001S6MCY5
418762
7712
SH
SOLE
7712
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
2320220
17406
SH
SOLE
17406
0
0
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
1398120
4584
SH
SOLE
4584
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
1923779
31460
SH
SOLE
31460
0
0
PURE STORAGE INC
CL A
74624M102
BBG00212PW10
1181523
33133
SH
SOLE
33133
0
0
PVH CORPORATION
COM
693656100
BBG001S5VGY8
3072906
25163
SH
SOLE
25163
0
0
QORVO INC
COM
74736K101
BBG007TJF1P5
2277199
20222
SH
SOLE
20222
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
3015711
21872
SH
SOLE
21872
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
1250027
11211
SH
SOLE
11211
0
0
RED ROCK RESORTS INC
CL A
75700L108
BBG00B6G8068
495542
9292
SH
SOLE
9292
0
0
REGENCY CTRS CORP
COM
758849103
BBG001S7H752
282807
4221
SH
SOLE
4221
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG001S81M27
813869
2910
SH
SOLE
2910
0
0
RLI CORP
COM
749607107
BBG001S5VQ58
334531
2513
SH
SOLE
2513
0
0
ROCKET COS INC
COM CL A
77311W101
BBG00VY1MZN4
300286
20738
SH
SOLE
20738
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
4703462
15149
SH
SOLE
15149
0
0
ROGERS CORP
COM
775133101
BBG001S5TTY3
234556
1776
SH
SOLE
1776
0
0
ROKU INC
COM CL A
77543R102
BBG001ZZPQM2
7270105
79316
SH
SOLE
79316
0
0
RXSIGHT INC
COM
78349D107
BBG00THX1YQ1
446463
11073
SH
SOLE
11073
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
BBG011K4W1Y0
514132
11951
SH
SOLE
11951
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
BBG001S6SHG8
1275595
11590
SH
SOLE
11590
0
0
SAMSARA INC
COM CL A
79589L106
BBG0099PW5Q0
2039785
61108
SH
SOLE
61108
0
0
SANMINA CORPORATION
COM
801056102
BBG001S5SYJ0
491868
9575
SH
SOLE
9575
0
0
SEAWORLD ENTMT INC
COM
81282V100
BBG003RY97L1
734073
13895
SH
SOLE
13895
0
0
SELECTIVE INS GROUP INC
COM
816300107
BBG001S5W2R6
806285
8105
SH
SOLE
8105
0
0
SENTINELONE INC
CL A
81730H109
BBG00B6F2F27
3637968
132579
SH
SOLE
132579
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
2689607
3807
SH
SOLE
3807
0
0
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
10258184
131684
SH
SOLE
131684
0
0
SILGAN HLDGS INC
COM
827048109
BBG001S6VPD9
410101
9063
SH
SOLE
9063
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
3080881
21599
SH
SOLE
21599
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
BBG001S5W456
504745
6797
SH
SOLE
6797
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
4449808
39582
SH
SOLE
39582
0
0
SL GREEN RLTY CORP
COM
78440X887
BBG001S9Z1V2
1779427
39394
SH
SOLE
39394
0
0
SNAP ON INC
COM
833034101
BBG001S5W688
1775499
6147
SH
SOLE
6147
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
15751646
79154
SH
SOLE
79154
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BC0P2
3186986
34049
SH
SOLE
34049
0
0
SONOCO PRODS CO
COM
835495102
BBG001S7M9F1
533782
9554
SH
SOLE
9554
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
BBG001S5W6H8
1766915
18660
SH
SOLE
18660
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
308808
4404
SH
SOLE
4404
0
0
SPLUNK INC
COM
848637104
BBG001TWMNG3
10325369
67774
SH
SOLE
67774
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
BBG00Q011TX8
840376
23024
SH
SOLE
23024
0
0
ST JOE CO
COM
790148100
BBG001S7K9Y2
231934
3854
SH
SOLE
3854
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
19154955
199510
SH
SOLE
199510
0
0
STATE STR CORP
COM
857477103
BBG001S5RLD5
327346
4226
SH
SOLE
4226
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG001SQGH95
11496327
40443
SH
SOLE
40443
0
0
SYLVAMO CORP
COMMON STOCK
871332102
BBG0122M8040
465759
9484
SH
SOLE
9484
0
0
SYMBOTIC INC
CLASS A COM
87151X101
BBG00Z72HCX9
940314
18319
SH
SOLE
18319
0
0
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
3625481
7041
SH
SOLE
7041
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
BBG001S5S3G1
986091
26191
SH
SOLE
26191
0
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
4587445
62730
SH
SOLE
62730
0
0
TARGA RES CORP
COM
87612G101
BBG001TC94B9
3404783
39194
SH
SOLE
39194
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
BBG003PGJJF2
1395689
26161
SH
SOLE
26161
0
0
TD SYNNEX CORPORATION
COM
87162W100
BBG001SFQWB2
1472858
13687
SH
SOLE
13687
0
0
TEMPUR SEALY INTL INC
COM
88023U101
BBG001SH81D4
1438781
28228
SH
SOLE
28228
0
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
4227180
38953
SH
SOLE
38953
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
BBG001SJ1VS5
454931
7039
SH
SOLE
7039
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
19864727
116536
SH
SOLE
116536
0
0
TFI INTL INC
COM
87241L109
BBG001SCQG15
598040
4398
SH
SOLE
4398
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
1252599
4183
SH
SOLE
4183
0
0
THE ODP CORP
COM
88337F105
BBG00R24W7Y1
401982
7140
SH
SOLE
7140
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
5352486
10084
SH
SOLE
10084
0
0
TIMKEN CO
COM
887389104
BBG001S5WQK0
928377
11583
SH
SOLE
11583
0
0
TOPBUILD CORP
COM
89055F103
BBG0077VS2G6
1985075
5304
SH
SOLE
5304
0
0
TOYOTA MOTOR CORP
ADS
892331307
BBG001SDB327
1153277
6289
SH
SOLE
6289
0
0
TPG INC
COM CL A
872657101
BBG0145FSQD9
688302
15944
SH
SOLE
15944
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
5969663
27762
SH
SOLE
27762
0
0
TRADEWEB MKTS INC
CL A
892672106
BBG00NK8H9M7
244467
2690
SH
SOLE
2690
0
0
TREEHOUSE FOODS INC
COM
89469A104
BBG001SP0625
397008
9578
SH
SOLE
9578
0
0
TRIUMPH GROUP INC NEW
COM
896818101
BBG001S6MWK6
211776
12773
SH
SOLE
12773
0
0
TWILIO INC
CL A
90138F102
BBG0029ZX859
956872
12612
SH
SOLE
12612
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
BBG006KDCHK2
871886
23654
SH
SOLE
23654
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
210200
3414
SH
SOLE
3414
0
0
UIPATH INC
CL A
90364P105
BBG00GKS1G12
826352
33267
SH
SOLE
33267
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
3964019
8090
SH
SOLE
8090
0
0
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
2093366
43180
SH
SOLE
43180
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
13759669
87513
SH
SOLE
87513
0
0
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
914605
1595
SH
SOLE
1595
0
0
UNITED STATES STL CORP NEW
COM
912909108
BBG001S5XL75
8105966
166618
SH
SOLE
166618
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
8569879
16278
SH
SOLE
16278
0
0
UNITY SOFTWARE INC
COM
91332U101
BBG0056JW5H5
2190150
53562
SH
SOLE
53562
0
0
UPSTART HLDGS INC
COM
91680M107
BBG00PKCBY62
4729136
115740
SH
SOLE
115740
0
0
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D59
521625
11487
SH
SOLE
11487
0
0
VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
455332
2133
SH
SOLE
2133
0
0
VALMONT INDS INC
COM
920253101
BBG001S5X650
227906
976
SH
SOLE
976
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
762957
3963
SH
SOLE
3963
0
0
VERISIGN INC
COM
92343E102
BBG001S7BCF6
3516973
17076
SH
SOLE
17076
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8LM7
5433154
113120
SH
SOLE
113120
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
BBG001S5XB04
520437
21712
SH
SOLE
21712
0
0
VISTEON CORP
COM NEW
92839U206
BBG001TCM086
903652
7235
SH
SOLE
7235
0
0
VORNADO RLTY TR
SH BEN INT
929042109
BBG001S5X909
1337412
47342
SH
SOLE
47342
0
0
VOYA FINANCIAL INC
COM
929089100
BBG001S6QQP0
1058868
14513
SH
SOLE
14513
0
0
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
3378136
14881
SH
SOLE
14881
0
0
WALMART INC
COM
931142103
BBG001S5XH92
14489454
91909
SH
SOLE
91909
0
0
WAYFAIR INC
CL A
94419L101
BBG001THKQ26
4650946
75380
SH
SOLE
75380
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
499212
5931
SH
SOLE
5931
0
0
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
753100
8352
SH
SOLE
8352
0
0
WESCO INTL INC
COM
95082P105
BBG001SCRP78
832711
4789
SH
SOLE
4789
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
2407444
6837
SH
SOLE
6837
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
BBG003M3V2V9
625140
21365
SH
SOLE
21365
0
0
WESTLAKE CORPORATION
COM
960413102
BBG001SHVYF4
641297
4582
SH
SOLE
4582
0
0
WEX INC
COM
96208T104
BBG001SCJLG6
1325080
6811
SH
SOLE
6811
0
0
WHIRLPOOL CORP
COM
963320106
BBG001S5XFS5
1922018
15784
SH
SOLE
15784
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
BBG00B0FS9V7
980335
22030
SH
SOLE
22030
0
0
WINNEBAGO INDS INC
COM
974637100
BBG001S5XFG8
239848
3291
SH
SOLE
3291
0
0
WORKIVA INC
COM CL A
98139A105
BBG007BVZ8J7
474856
4677
SH
SOLE
4677
0
0
WYNN RESORTS LTD
COM
983134107
BBG001SJZ2V8
421657
4628
SH
SOLE
4628
0
0
XOMETRY INC
CLASS A COM
98423F109
BBG00BDCCVB0
452789
12609
SH
SOLE
12609
0
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
5272915
40356
SH
SOLE
40356
0
0
ZIFF DAVIS INC
COM
48123V102
BBG001SD21P6
404618
6022
SH
SOLE
6022
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
BBG009NRSWK2
4275507
73894
SH
SOLE
73894
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
2150109
29900
SH
SOLE
29900
0
0