FORA Capital, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, FORA Capital, LLC held in its portfolio 411 assets valued at $827,079,142 (i.e. $827.08M).
The most valuable assets in the portfolio included: ALPHABET INC ($13.88M), ROBINHOOD MKTS INC ($13.88M), and SOFI TECHNOLOGIES INC ($13.88M).
The chart below shows the top 10 valuable assets, and the table below shows the top 411 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FORA Capital, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 44355 | 13883115 | CAP STK CL A |
| ROBINHOOD MKTS INC | 122731 | 13880876 | COM CL A |
| SOFI TECHNOLOGIES INC | 530207 | 13880819 | COM |
| NETFLIX INC | 148006 | 13877043 | COM |
| MICROSOFT CORP | 28674 | 13867320 | COM |
| FISERV INC | 200956 | 13498215 | COM |
| ROBLOX CORP | 165894 | 13442391 | CL A |
| CATERPILLAR INC | 22765 | 13041386 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 40518 | 12313015 | SPONSORED ADS |
| GE VERNOVA INC | 17806 | 11578646 | COM |
| COSTCO WHSL CORP NEW | 14467 | 11524312 | COM |
| SANDISK CORP | 46030 | 10926601 | COM |
| CHEVRON CORP NEW | 71115 | 10838637 | COM |
| WESTERN DIGITAL CORP | 61385 | 10574794 | COM |
| AT&T INC | 421798 | 10569569 | COM |
| COREWEAVE INC | 138045 | 9885402 | COM CL A |
| THE TRADE DESK INC | 246496 | 9356988 | COM CL A |
| AIRBNB INC | 68057 | 9236696 | COM CL A |
| CITIGROUP INC | 74159 | 9234613 | COM NEW |
| BLOOM ENERGY CORP | 97035 | 8431371 | COM CL A |
| IREN LIMITED | 221998 | 8384864 | ORDINARY SHARES |
| SEAGATE TECHNOLOGY HLDNGS PL | 29147 | 8026792 | ORD SHS |
| ADOBE INC | 22118 | 7791127 | COM |
| CAPITAL ONE FINL CORP | 31577 | 7653002 | COM |
| PHILIP MORRIS INTL INC | 42025 | 6740810 | COM |
| GENERAL MTRS CO | 81898 | 6659945 | COM |
| CORNING INC | 75578 | 6617610 | COM |
| DOLLAR GEN CORP NEW | 48585 | 6450630 | COM |
| US BANCORP DEL | 120808 | 6446315 | COM NEW |
| OPENDOOR TECHNOLOGIES INC | 1095077 | 6384159 | COM |
| ANALOG DEVICES INC | 22728 | 6381878 | COM |
| AMPHENOL CORP NEW | 46852 | 6331579 | CL A |
| TE CONNECTIVITY PLC | 27501 | 6256753 | ORD SHS |
| CIPHER MINING INC | 423091 | 6244823 | COM |
| FORTINET INC | 74592 | 5923351 | COM |
| OKLO INC | 103406 | 5808183 | COM CL A |
| THE CIGNA GROUP | 21154 | 5799922 | COM |
| TRUIST FINL CORP | 117760 | 5794970 | COM |
| REDDIT INC | 22903 | 5198280 | CL A |
| MERCADOLIBRE INC | 2271 | 5190748 | COM |
| SALESFORCE INC | 23702 | 5176606 | COM |
| MP MATERIALS CORP | 101825 | 5144199 | COM CL A |
| SOUTHWEST AIRLS CO | 123884 | 5120126 | COM |
| KEYCORP | 245726 | 5071785 | COM |
| VERIZON COMMUNICATIONS INC | 124088 | 5054104 | COM |
| CHENIERE ENERGY INC | 25841 | 5023232 | COM NEW |
| REPUBLIC SVCS INC | 23625 | 5006846 | COM |
| APPLIED DIGITAL CORP | 201508 | 4940976 | COM NEW |
| WALMART INC | 39370 | 4840987 | COM |
| RIVIAN AUTOMOTIVE INC | 241897 | 4767790 | COM CL A |
| KIMBERLY-CLARK CORP | 45964 | 4637308 | COM |
| TERAWULF INC | 403284 | 4633733 | COM |
| KINDER MORGAN INC DEL | 166158 | 4567683 | COM |
| SAP SE | 18199 | 4420719 | SPON ADR |
| PACCAR INC | 39699 | 4347437 | COM |
| COMFORT SYS USA INC | 4836 | 4275401 | COM |
| EXXON MOBIL CORP | 35487 | 4270506 | COM |
| SPROUTS FMRS MKT INC | 53531 | 4264815 | COM |
| PINTEREST INC | 160314 | 4150529 | CL A |
| KROGER CO | 63966 | 3996596 | COM |
| ONDAS HLDGS INC | 301369 | 3872797 | COM NEW |
| SPOTIFY TECHNOLOGY S A | 6624 | 3846623 | SHS |
| ICICI BANK LIMITED | 124022 | 3695856 | ADR |
| FIFTH THIRD BANCORP | 75472 | 3532844 | COM |
| VISA INC | 11672 | 3505346 | COM CL A |
| T-MOBILE US INC | 17257 | 3503861 | COM |
| CDW CORP | 25489 | 3471602 | COM |
| AMERICAN INTL GROUP INC | 42402 | 3462978 | COM NEW |
| APPLIED MATLS INC | 12969 | 3332903 | COM |
| GODADDY INC | 25444 | 3157092 | CL A |
| HUT 8 CORP | 68327 | 3138942 | COM |
| CRH PLC | 24680 | 3080064 | ORD |
| STERLING INFRASTRUCTURE INC | 9784 | 2996154 | COM |
| MICRON TECHNOLOGY INC | 17171 | 2986816 | COM |
| CITIZENS FINL GROUP INC | 51081 | 2983641 | COM |
| VERISIGN INC | 12062 | 2930463 | COM |
| AON PLC | 8197 | 2901732 | SHS CL A |
| ORACLE CORP | 14428 | 2812161 | COM |
| NVENT ELECTRIC PLC | 27322 | 2786024 | SHS |
| KRATOS DEFENSE & SEC SOLUTIO | 36691 | 2785214 | COM NEW |
| LAM RESEARCH CORP | 14305 | 2759422 | COM NEW |
| EXPEDITORS INTL WASH INC | 17936 | 2672643 | COM |
| AMERICAN TOWER CORP NEW | 12812 | 2667786 | COM |
| FIRST HORIZON CORPORATION | 107913 | 2579121 | COM |
| VALERO ENERGY CORP | 19048 | 2571431 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 10340 | 2510759 | CL A |
| DISNEY WALT CO | 22003 | 2503281 | COM |
| PROCTER AND GAMBLE CO | 21057 | 2496604 | COM |
| LUMENTUM HLDGS INC | 6985 | 2478031 | COM |
| CF INDS HLDGS INC | 30290 | 2462892 | COM |
| RESMED INC | 9922 | 2389912 | COM |
| OTIS WORLDWIDE CORP | 23191 | 2384218 | COM |
| JOBY AVIATION INC | 180128 | 2377690 | COMMON STOCK |
| GE HEALTHCARE TECHNOLOGIES I | 28864 | 2367425 | COMMON STOCK |
| PNC FINL SVCS GROUP INC | 11179 | 2333393 | COM |
| LOCKHEED MARTIN CORP | 4780 | 2311943 | COM |
| INTUITIVE MACHINES INC | 168652 | 2271113 | CLASS A COM |
| CIENA CORP | 11316 | 2248660 | COM NEW |
| CADENCE DESIGN SYSTEM INC | 6927 | 2165242 | COM |
| ALLEGION PLC | 13585 | 2163004 | ORD SHS |
| WW GRAINGER INC | 2105 | 2124050 | COM |
| PRIMORIS SVCS CORP | 16783 | 2083442 | COM |
| BWX TECHNOLOGIES INC | 12040 | 2080994 | COM |
| FIRST CTZNS BANCSHARES INC D | 968 | 2077502 | CL A |
| PERFORMANCE FOOD GROUP CO | 23020 | 2069958 | COM |
| NEWMARKET CORP | 2991 | 2055595 | COM |
| TALEN ENERGY CORP | 5465 | 2048501 | COM |
| BJS WHSL CLUB HLDGS INC | 22426 | 2019013 | COM |
| VIKING HOLDINGS LTD | 27919 | 1993696 | ORD SHS |
| PAN AMERN SILVER CORP | 38440 | 1991576 | COM |
| BURLINGTON STORES INC | 6871 | 1984688 | COM |
| QUANTUMSCAPE CORP | 190340 | 1983343 | COM CL A |
| HF SINCLAIR CORP | 38541 | 1920891 | COM |
| CROCS INC | 22206 | 1899057 | COM |
| COCA COLA CONS INC | 12284 | 1883137 | COM |
| SCHWAB CHARLES CORP | 11904 | 1869716 | COM |
| MSCI INC | 3426 | 1865770 | COM |
| LAS VEGAS SANDS CORP | 22166 | 1860533 | COM |
| MONDAY COM LTD | 11666 | 1849222 | SHS |
| COHERENT CORP | 9785 | 1806017 | COM |
| PLANET LABS PBC | 80784 | 1794934 | COM CL A |
| CARMAX INC | 47868 | 1727015 | COM |
| TARGA RES CORP | 9345 | 1724152 | COM |
| BELLRING BRANDS INC | 62982 | 1683509 | COMMON STOCK |
| NXP SEMICONDUCTORS N V | 7694 | 1670060 | COM |
| TKO GROUP HOLDINGS INC | 7933 | 1657997 | CL A |
| MIDDLEBY CORP | 11150 | 1657670 | COM |
| CHECK POINT SOFTWARE TECH LT | 9245 | 1654082 | ORD |
| SOLVENTUM CORP | 20273 | 1646528 | COM SHS |
| AVALONBAY CMNTYS INC | 8529 | 1617104 | COM |
| ZIONS BANCORPORATION N A | 27209 | 1592815 | COM |
| DAVITA INC | 13639 | 1549527 | COM |
| ALTRIA GROUP INC | 21091 | 1527644 | COM |
| TRACTOR SUPPLY CO | 42781 | 1524655 | COM |
| ALLY FINL INC | 33304 | 1508338 | COM |
| MANHATTAN ASSOCIATES INC | 8535 | 1479201 | COM |
| UBER TECHNOLOGIES INC | 18035 | 1473640 | COM |
| PTC INC | 8966 | 1470507 | COM |
| ENERGY FUELS INC | 100348 | 1459060 | COM NEW |
| RAMBUS INC DEL | 15846 | 1456089 | COM |
| INTEL CORP | 16586 | 1443823 | COM |
| PRIMO BRANDS CORPORATION | 87076 | 1423693 | CLASS A COM SHS |
| UNION PAC CORP | 6143 | 1420999 | COM |
| BROWN & BROWN INC | 17771 | 1416349 | COM |
| LEIDOS HOLDINGS INC | 9404 | 1412532 | COM |
| BLUE OWL CAPITAL INC | 94066 | 1405346 | COM CL A |
| JAMES HARDIE INDS PLC | 67499 | 1400604 | ORD SHS |
| BRIDGEBIO PHARMA INC | 18035 | 1396554 | COM |
| AMGEN INC | 4237 | 1386812 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 44426 | 1386535 | SPONSORED ADS |
| CIDARA THERAPEUTICS INC | 6277 | 1386527 | COM NEW |
| ROIVANT SCIENCES LTD | 63862 | 1385805 | SHS |
| NATERA INC | 6043 | 1384391 | COM |
| ELI LILLY & CO | 1288 | 1384188 | COM |
| BRISTOL-MYERS SQUIBB CO | 25659 | 1384046 | COM |
| ARGENX SE | 1645 | 1383363 | SPONSORED ADR |
| SMUCKER J M CO | 12842 | 1382838 | COM NEW |
| EXACT SCIENCES CORP | 13615 | 1382739 | COM |
| INSMED INC | 7942 | 1382226 | COM PAR $.01 |
| ALNYLAM PHARMACEUTICALS INC | 3466 | 1378255 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 17136 | 1376021 | COM |
| APOGEE THERAPEUTICS INC | 18200 | 1373736 | COM |
| REVOLUTION MEDICINES INC | 17357 | 1373485 | COM |
| AVIDITY BIOSCIENCES INC | 18997 | 1370254 | COM |
| COREBRIDGE FINL INC | 45406 | 1369899 | COM |
| TERNS PHARMACEUTICALS INC | 33728 | 1362611 | COM |
| ABBOTT LABS | 11065 | 1360900 | COM |
| INTERDIGITAL INC | 4268 | 1358846 | COM |
| NOVO-NORDISK A S | 19726 | 1346743 | ADR |
| INSPIRE MED SYS INC | 14266 | 1315753 | COM |
| CHURCH & DWIGHT CO INC | 15658 | 1312923 | COM |
| EATON CORP PLC | 4045 | 1288373 | SHS |
| MEDPACE HLDGS INC | 2291 | 1286740 | COM |
| DEERE & CO | 2153 | 1261229 | COM |
| HUBSPOT INC | 3091 | 1240418 | COM |
| CAL MAINE FOODS INC | 15583 | 1239939 | COM NEW |
| CUMMINS INC | 2403 | 1226611 | COM |
| TEMPUS AI INC | 22038 | 1216961 | CL A |
| BOOZ ALLEN HAMILTON HLDG COR | 14327 | 1208626 | CL A |
| MAPLEBEAR INC | 26866 | 1208433 | COM |
| BENTLEY SYS INC | 31623 | 1206892 | COM CL B |
| FABRINET | 2598 | 1182817 | SHS |
| CONOCOPHILLIPS | 12565 | 1176210 | COM |
| MADRIGAL PHARMACEUTICALS INC | 1997 | 1162933 | COM |
| ALIGN TECHNOLOGY INC | 7407 | 1156603 | COM |
| VERALTO CORP | 11530 | 1150463 | COM SHS |
| FOX CORP | 23735 | 1142888 | CL A COM |
| CENCORA INC | 3764 | 1135178 | COM |
| NEXTPOWER INC | 12794 | 1114485 | CLASS A COM |
| GFL ENVIRONMENTAL INC | 25972 | 1101066 | SUB VTG SHS |
| HOULIHAN LOKEY INC | 6250 | 1088688 | CL A |
| SNAP INC | 134717 | 1087166 | CL A |
| CELESTICA INC | 4859 | 1076907 | COM |
| ABERCROMBIE & FITCH CO | 9437 | 1069392 | CL A |
| COGNIZANT TECHNOLOGY SOLUTIO | 14884 | 1067795 | CL A |
| ARCH CAP GROUP LTD | 11032 | 1058189 | ORD |
| PTC THERAPEUTICS INC | 13925 | 1057743 | COM |
| DARDEN RESTAURANTS INC | 8211 | 1053146 | COM |
| PERMIAN RESOURCES CORP | 73384 | 1029578 | CLASS A COM |
| DILLARDS INC | 1944 | 1007131 | CL A |
| GENERAL MLS INC | 10336 | 1000168 | COM |
| PRICE T ROWE GROUP INC | 4271 | 987455 | COM |
| SOUTHERN COPPER CORP | 6786 | 973587 | COM |
| APOLLO GLOBAL MGMT INC | 6864 | 970616 | COM |
| TAPESTRY INC | 7582 | 968752 | COM |
| NUSCALE PWR CORP | 68327 | 968194 | CL A COM |
| STEEL DYNAMICS INC | 5652 | 957731 | COM |
| EPAM SYS INC | 4651 | 952897 | COM |
| DYNATRACE INC | 21871 | 947889 | COM NEW |
| GLOBAL PMTS INC | 10895 | 938552 | COM |
| OLD NATL BANCORP IND | 41947 | 932156 | COM |
| RH | 5180 | 927997 | COM |
| AUTOZONE INC | 273 | 925880 | COM |
| BOSTON SCIENTIFIC CORP | 11799 | 919269 | COM |
| MILLROSE PPTYS INC | 30348 | 906495 | COM CL A |
| PAGAYA TECHNOLOGIES LTD | 42751 | 893496 | CL A NEW |
| EQUINOR ASA | 37640 | 889433 | SPONSORED ADR |
| CADENCE BANK | 20750 | 888930 | COM |
| ENPHASE ENERGY INC | 27686 | 887336 | COM |
| HP INC | 53240 | 882622 | COM |
| PACKAGING CORP AMER | 4374 | 882252 | COM |
| DEXCOM INC | 13244 | 879004 | COM |
| INGERSOLL RAND INC | 6898 | 873717 | COM |
| KARMAN HLDGS INC | 12429 | 868601 | COMMON STOCK |
| CHUBB LIMITED | 6261 | 860203 | COM |
| SAIA INC | 2621 | 855809 | COM |
| NICE LTD | 7552 | 853678 | SPONSORED ADR |
| LITHIA MTRS INC | 2554 | 848771 | COM |
| TYLER TECHNOLOGIES INC | 1861 | 844801 | COM |
| WARNER BROS DISCOVERY INC | 28958 | 834570 | COM SER A |
| TARGET CORP | 348 | 830386 | COM |
| ENCOMPASS HEALTH CORP | 7678 | 814943 | COM |
| ESSEX PPTY TR INC | 2527 | 811731 | COM |
| NATIONAL FUEL GAS CO | 10574 | 804843 | COM |
| STRATEGY INC | 5295 | 804575 | CL A NEW |
| HUNTINGTON BANCSHARES INC | 46177 | 801171 | COM |
| ABIVAX SA | 7859 | 800769 | SPONSORED ADS |
| CHEMED CORP NEW | 1791 | 795392 | COM |
| HECLA MNG CO | 41430 | 795042 | COM |
| FLAGSTAR BANK NATIONAL ASSOC | 60712 | 791181 | COM NEW |
| PROTAGONIST THERAPEUTICS INC | 9130 | 788418 | COM |
| SOLENO THERAPEUTICS INC | 16979 | 786128 | COM |
| AEROVIRONMENT INC | 5909 | 778160 | COM |
| GUARDANT HEALTH INC | 7589 | 775140 | COM |
| KRAFT HEINZ CO | 26242 | 773381 | COM |
| ALLSTATE CORP | 3642 | 758082 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 6848 | 752545 | ORDINARY SHARES |
| MUELLER INDS INC | 6497 | 745856 | COM |
| AXSOME THERAPEUTICS INC | 5714 | 740240 | COM |
| CNX RES CORP | 20103 | 739187 | COM |
| ARROWHEAD PHARMACEUTICALS IN | 11000 | 730290 | COM |
| TARSUS PHARMACEUTICALS INC | 8877 | 726849 | COM |
| CHORD ENERGY CORPORATION | 7754 | 713326 | COM NEW |
| BROOKFIELD ASSET MANAGMT LTD | 13525 | 708575 | CL A LMT VTG SHS |
| AXON ENTERPRISE INC | 1664 | 706505 | COM |
| STRIDE INC | 10854 | 704750 | COM |
| SYSCO CORP | 8014 | 698581 | COM |
| INCYTE CORP | 4752 | 693662 | COM |
| LENNOX INTL INC | 1405 | 682240 | COM |
| MATADOR RES CO | 16028 | 680228 | COM |
| CELANESE CORP DEL | 17972 | 678763 | COM |
| PRUDENTIAL FINL INC | 5998 | 677054 | COM |
| INTERNATIONAL PAPER CO | 17464 | 675460 | COM |
| MASIMO CORP | 5174 | 672930 | COM |
| SYNOPSYS INC | 1431 | 672169 | COM |
| INTUIT | 239 | 669707 | COM |
| JACKSON FINANCIAL INC | 6141 | 654938 | COM CL A |
| MONDELEZ INTL INC | 12156 | 654357 | CL A |
| COTERRA ENERGY INC | 24842 | 653841 | COM |
| BREAD FINANCIAL HOLDINGS INC | 8571 | 634511 | COM |
| JANUS HENDERSON GROUP PLC | 13297 | 632538 | ORD SHS |
| EQUINOX GOLD CORP | 44497 | 624738 | COM |
| URANIUM ENERGY CORP | 53330 | 622894 | COM |
| PINNACLE WEST CAP CORP | 6949 | 616376 | COM |
| FEDERAL SIGNAL CORP | 5363 | 605824 | COM |
| COLUMBIA BKG SYS INC | 17553 | 596481 | COM |
| MACOM TECH SOLUTIONS HLDGS I | 4057 | 593143 | COM |
| ZIM INTEGRATED SHIPPING SERV | 26530 | 582721 | SHS |
| METLIFE INC | 7366 | 581472 | COM |
| CAPRICOR THERAPEUTICS INC | 19969 | 576305 | COM NEW |
| OREILLY AUTOMOTIVE INC | 6266 | 571522 | COM |
| STANLEY BLACK & DECKER INC | 6122 | 566682 | COM |
| WEBSTER FINL CORP | 8751 | 550788 | COM |
| DISC MEDICINE INC | 6735 | 543879 | COM |
| ARAMARK | 12011 | 543759 | COM |
| BIOMARIN PHARMACEUTICAL INC | 3762 | 542655 | COM |
| CENTRUS ENERGY CORP | 2210 | 536500 | CL A |
| WATSCO INC | 1584 | 533729 | COM |
| TXNM ENERGY INC | 6619 | 528742 | COM |
| JFROG LTD | 8397 | 524477 | ORD SHS |
| TOWER SEMICONDUCTOR LTD | 4447 | 522167 | SHS NEW |
| KRYSTAL BIOTECH INC | 2112 | 520692 | COM |
| HOME DEPOT INC | 3432 | 514430 | COM |
| EOS ENERGY ENTERPRISES INC | 29060 | 511127 | COM CL A |
| COMERICA INC | 5775 | 502021 | COM |
| FREEPORT-MCMORAN INC | 20533 | 501907 | CL B |
| VISTEON CORP | 5758 | 501652 | COM NEW |
| PENUMBRA INC | 1604 | 498700 | COM |
| CULLEN FROST BANKERS INC | 3922 | 496643 | COM |
| CHURCHILL DOWNS INC | 4363 | 496422 | COM |
| SPS COMM INC | 5526 | 492532 | COM |
| JACOBS SOLUTIONS INC | 3693 | 489175 | COM |
| ARCUTIS BIOTHERAPEUTICS INC | 16837 | 488946 | COM |
| OVINTIV INC | 12315 | 482625 | COM |
| UNUM GROUP | 6190 | 479725 | COM |
| MICROCHIP TECHNOLOGY INC. | 7473 | 476180 | COM |
| ELBIT SYS LTD | 934 | 473144 | ORD |
| CONSOLIDATED EDISON INC | 2786 | 465711 | COM |
| GENERAL DYNAMICS CORP | 1586 | 462234 | COM |
| MODERNA INC | 25760 | 461577 | COM |
| FTAI AVIATION LTD | 4912 | 460235 | SHS |
| ESAB CORPORATION | 4015 | 456488 | COM |
| BAXTER INTL INC | 23847 | 455716 | COM |
| LIFE360 INC | 8000 | 453855 | COM |
| PENTAIR PLC | 4356 | 453634 | SHS |
| COGNEX CORP | 12458 | 447159 | COM |
| HAEMONETICS CORP MASS | 5468 | 438260 | COM |
| L3HARRIS TECHNOLOGIES INC | 1490 | 437419 | COM |
| UNIVERSAL HLTH SVCS INC | 2004 | 436912 | CL B |
| ADVANCED ENERGY INDS | 2179 | 432558 | COM |
| OSHKOSH CORP | 3420 | 429655 | COM |
| EXLSERVICE HOLDINGS INC | 10119 | 429450 | COM |
| FIRST INTST BANCSYSTEM INC | 12293 | 425338 | COM |
| YETI HLDGS INC | 9484 | 418908 | COM |
| ACADEMY SPORTS & OUTDOORS IN | 6089 | 417566 | COM |
| OUSTER INC | 19160 | 414622 | COM NEW |
| KODIAK GAS SVCS INC | 13713 | 412971 | COM |
| TPG INC | 6438 | 411002 | COM CL A |
| SYNOVUS FINL CORP | 6985 | 406906 | COM NEW |
| AKAMAI TECHNOLOGIES INC | 5168 | 406585 | COM |
| ERIE INDTY CO | 1399 | 401023 | CL A |
| MINERALYS THERAPEUTICS INC | 11050 | 401004 | COM |
| FULTON FINL CORP PA | 21731 | 391761 | COM |
| STANTEC INC | 4139 | 390556 | COM |
| TEXAS CAP BANCSHARES INC | 4308 | 390046 | COM |
| MOLINA HEALTHCARE INC | 70 | 382829 | COM |
| PLANET FITNESS INC | 3515 | 381272 | CL A |
| HUDBAY MINERALS INC | 12824 | 378659 | COM |
| WESTERN ALLIANCE BANCORP | 4477 | 376381 | COM |
| M & T BK CORP | 1671 | 376163 | COM |
| HEICO CORP NEW | 1151 | 372452 | COM |
| PRIMERICA INC | 1431 | 369713 | COM |
| HANCOCK WHITNEY CORPORATION | 5707 | 363422 | COM |
| TIMKEN CO | 4339 | 362432 | COM |
| AXIS CAP HLDGS LTD | 5489 | 360144 | SHS |
| TRAVERE THERAPEUTICS INC | 8023 | 357722 | COM |
| WATTS WATER TECHNOLOGIES INC | 1282 | 353858 | CL A |
| GAP INC | 13806 | 353434 | COM |
| ONEOK INC NEW | 4794 | 352359 | COM |
| ASTERA LABS INC | 1283 | 345530 | COM |
| LIGAND PHARMACEUTICALS INC | 1922 | 337490 | COM NEW |
| BOK FINL CORP | 2844 | 336900 | COM NEW |
| WAVE LIFE SCIENCES LTD | 19194 | 326298 | SHS |
| AIR PRODS & CHEMS INC | 1600 | 322608 | COM |
| LIBERTY LIVE HOLDINGS INC | 3875 | 322245 | COM SHS SER C |
| UNIQURE NV | 13313 | 318580 | SHS |
| DT MIDSTREAM INC | 2619 | 313442 | COMMON STOCK |
| ZIMMER BIOMET HOLDINGS INC | 3475 | 312472 | COM |
| ENERSYS | 2198 | 311697 | COM |
| AMPRIUS TECHNOLOGIES INC | 38928 | 307134 | COMMON STOCK |
| POWELL INDS INC | 960 | 306029 | COM |
| SEMPRA | 4342 | 303364 | COM |
| CLOUDFLARE INC | 1033 | 302625 | CL A COM |
| EOG RES INC | 2826 | 296758 | COM |
| DICKS SPORTING GOODS INC | 1485 | 293985 | COM |
| VICTORIAS SECRET AND CO | 5375 | 291164 | COMMON STOCK |
| STRYKER CORPORATION | 818 | 287502 | COM |
| BANC OF CALIFORNIA INC | 16902 | 286900 | COM |
| KNIGHT-SWIFT TRANSN HLDGS IN | 5408 | 282730 | CL A |
| IAC INC | 10200 | 280386 | COM NEW |
| HYCROFT MINING HOLDING CORP | 11690 | 277871 | CL A NEW |
| DELEK US HLDGS INC NEW | 9629 | 277380 | COM |
| VIRIDIAN THERAPEUTICS INC | 9381 | 276159 | COM |
| OGE ENERGY CORP | 6467 | 276141 | COM |
| BOOKING HOLDINGS INC | 51 | 273122 | COM |
| MERIT MED SYS INC | 3050 | 268827 | COM |
| ASANA INC | 15795 | 266372 | CL A |
| TREX CO INC | 7590 | 266257 | COM |
| ACI WORLDWIDE INC | 5016 | 264485 | COM |
| APPLIED INDL TECHNOLOGIES IN | 991 | 254459 | COM |
| BANKUNITED INC | 5668 | 252623 | COM |
| OLD DOMINION FREIGHT LINE IN | 8624 | 248998 | COM |
| DXC TECHNOLOGY CO | 16728 | 245065 | COM |
| SHARPLINK GAMING INC | 32335 | 243409 | COM NEW |
| FERGUSON ENTERPRISES INC | 1070 | 238214 | COMMON STOCK NEW |
| ARMSTRONG WORLD INDS INC NEW | 822 | 235053 | COM |
| BLACK HILLS CORP | 1953 | 233529 | COM |
| NEKTAR THERAPEUTICS | 5761 | 232498 | COM NEW |
| F N B CORP | 13146 | 224797 | COM |
| ANGLOGOLD ASHANTI PLC | 2629 | 224201 | COM SHS |
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| WILLIAMS COS INC | 3647 | 219221 | COM |
| NUVALENT INC | 2171 | 218381 | COM |
| EAGLE MATLS INC | 1016 | 209987 | COM |
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| WAYSTAR HLDG CORP | 7346 | 202330 | COM |
| AECOM | 7743 | 200765 | COM |
| ADT INC DEL | 23524 | 189839 | COM |
| PATTERSON-UTI ENERGY INC | 30402 | 185756 | COM |
| NUVATION BIO INC | 17136 | 153539 | COM CL A |
| CNH INDL N V | 25684 | 145584 | SHS |
| VENTURE GLOBAL INC | 21155 | 144277 | COM CL A |
| BIOHAVEN LTD | 22951 | 143327 | COM |
| CRITICAL METALS CORP | 17578 | 121991 | PUBCO ORD SHS |
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| SEALSQ CORP | 25588 | 96723 | ORD SHS |
| SWEETGREEN INC | 13556 | 91639 | COM CL A |
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| SOLID POWER INC | 13056 | 65097 | CLASS A COM |
| AMERICAN BATTERY TECHNOLOGY | 15138 | 50561 | COM NEW |
| JETBLUE AWYS CORP | 10457 | 47579 | COM |
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