13F-HR filed by FORA Capital, LLC
FORA Capital, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 411 holding rows worth $827,079,142.
- Accession
- 0002073679-26-000022
- Filer
- CIK 1742435
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 411 entries on the cover page, a total value of $827,079,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $827,079,142 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,355 | $13,883,115 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 122,731 | $13,880,876 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 530,207 | $13,880,819 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 148,006 | $13,877,043 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,674 | $13,867,320 | dollars as filed | |
| FISERV INC | 337738108 | COM | 200,956 | $13,498,215 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 165,894 | $13,442,391 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 22,765 | $13,041,386 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,518 | $12,313,015 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 17,806 | $11,578,646 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,467 | $11,524,312 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 46,030 | $10,926,601 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 71,115 | $10,838,637 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 61,385 | $10,574,794 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 421,798 | $10,569,569 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 138,045 | $9,885,402 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 246,496 | $9,356,988 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 68,057 | $9,236,696 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 74,159 | $9,234,613 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 97,035 | $8,431,371 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 221,998 | $8,384,864 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 29,147 | $8,026,792 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22,118 | $7,791,127 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,577 | $7,653,002 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 42,025 | $6,740,810 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 81,898 | $6,659,945 | dollars as filed | |
| CORNING INC | 219350105 | COM | 75,578 | $6,617,610 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48,585 | $6,450,630 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 120,808 | $6,446,315 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,095,077 | $6,384,159 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22,728 | $6,381,878 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 46,852 | $6,331,579 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 27,501 | $6,256,753 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 423,091 | $6,244,823 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 74,592 | $5,923,351 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 103,406 | $5,808,183 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 21,154 | $5,799,922 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 117,760 | $5,794,970 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 22,903 | $5,198,280 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,271 | $5,190,748 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,702 | $5,176,606 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 101,825 | $5,144,199 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 123,884 | $5,120,126 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 245,726 | $5,071,785 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 124,088 | $5,054,104 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,841 | $5,023,232 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,625 | $5,006,846 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 201,508 | $4,940,976 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,370 | $4,840,987 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 241,897 | $4,767,790 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45,964 | $4,637,308 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 403,284 | $4,633,733 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 166,158 | $4,567,683 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 18,199 | $4,420,719 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 39,699 | $4,347,437 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,836 | $4,275,401 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,487 | $4,270,506 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 53,531 | $4,264,815 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 160,314 | $4,150,529 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 63,966 | $3,996,596 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 301,369 | $3,872,797 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,624 | $3,846,623 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 124,022 | $3,695,856 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 75,472 | $3,532,844 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,672 | $3,505,346 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 17,257 | $3,503,861 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 25,489 | $3,471,602 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 42,402 | $3,462,978 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,969 | $3,332,903 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 25,444 | $3,157,092 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 68,327 | $3,138,942 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 24,680 | $3,080,064 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,784 | $2,996,154 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,171 | $2,986,816 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 51,081 | $2,983,641 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,062 | $2,930,463 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,197 | $2,901,732 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,428 | $2,812,161 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 27,322 | $2,786,024 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 36,691 | $2,785,214 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 14,305 | $2,759,422 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,936 | $2,672,643 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,812 | $2,667,786 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 107,913 | $2,579,121 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,048 | $2,571,431 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,340 | $2,510,759 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,003 | $2,503,281 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,057 | $2,496,604 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,985 | $2,478,031 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,290 | $2,462,892 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,922 | $2,389,912 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23,191 | $2,384,218 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 180,128 | $2,377,690 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 28,864 | $2,367,425 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,179 | $2,333,393 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,780 | $2,311,943 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 168,652 | $2,271,113 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,316 | $2,248,660 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,927 | $2,165,242 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,585 | $2,163,004 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,105 | $2,124,050 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,783 | $2,083,442 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,040 | $2,080,994 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 968 | $2,077,502 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 23,020 | $2,069,958 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,991 | $2,055,595 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,465 | $2,048,501 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,426 | $2,019,013 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 27,919 | $1,993,696 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 38,440 | $1,991,576 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,871 | $1,984,688 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 190,340 | $1,983,343 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 38,541 | $1,920,891 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 22,206 | $1,899,057 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 12,284 | $1,883,137 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,904 | $1,869,716 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,426 | $1,865,770 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,166 | $1,860,533 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11,666 | $1,849,222 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,785 | $1,806,017 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 80,784 | $1,794,934 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 47,868 | $1,727,015 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,345 | $1,724,152 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 62,982 | $1,683,509 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,694 | $1,670,060 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,933 | $1,657,997 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 11,150 | $1,657,670 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,245 | $1,654,082 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 20,273 | $1,646,528 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,529 | $1,617,104 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,209 | $1,592,815 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13,639 | $1,549,527 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,091 | $1,527,644 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 42,781 | $1,524,655 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 33,304 | $1,508,338 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,535 | $1,479,201 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,035 | $1,473,640 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,966 | $1,470,507 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 100,348 | $1,459,060 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,846 | $1,456,089 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,586 | $1,443,823 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 87,076 | $1,423,693 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,143 | $1,420,999 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,771 | $1,416,349 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,404 | $1,412,532 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 94,066 | $1,405,346 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 67,499 | $1,400,604 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 18,035 | $1,396,554 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,237 | $1,386,812 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 44,426 | $1,386,535 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 6,277 | $1,386,527 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 63,862 | $1,385,805 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,043 | $1,384,391 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,288 | $1,384,188 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,659 | $1,384,046 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,645 | $1,383,363 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,842 | $1,382,838 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,615 | $1,382,739 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,942 | $1,382,226 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,466 | $1,378,255 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,136 | $1,376,021 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 18,200 | $1,373,736 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 17,357 | $1,373,485 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 18,997 | $1,370,254 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 45,406 | $1,369,899 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 33,728 | $1,362,611 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,065 | $1,360,900 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,268 | $1,358,846 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,726 | $1,346,743 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,266 | $1,315,753 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,658 | $1,312,923 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,045 | $1,288,373 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,291 | $1,286,740 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,153 | $1,261,229 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,091 | $1,240,418 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,583 | $1,239,939 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,403 | $1,226,611 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 22,038 | $1,216,961 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,327 | $1,208,626 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 26,866 | $1,208,433 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 31,623 | $1,206,892 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,598 | $1,182,817 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,565 | $1,176,210 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,997 | $1,162,933 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,407 | $1,156,603 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,530 | $1,150,463 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,735 | $1,142,888 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,764 | $1,135,178 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 12,794 | $1,114,485 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 25,972 | $1,101,066 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,250 | $1,088,688 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 134,717 | $1,087,166 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,859 | $1,076,907 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,437 | $1,069,392 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,884 | $1,067,795 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,032 | $1,058,189 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,925 | $1,057,743 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,211 | $1,053,146 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 73,384 | $1,029,578 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,944 | $1,007,131 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,336 | $1,000,168 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,271 | $987,455 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,786 | $973,587 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,864 | $970,616 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,582 | $968,752 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 68,327 | $968,194 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,652 | $957,731 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,651 | $952,897 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,871 | $947,889 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,895 | $938,552 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 41,947 | $932,156 | dollars as filed | |
| RH | 74967X103 | COM | 5,180 | $927,997 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 273 | $925,880 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,799 | $919,269 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 30,348 | $906,495 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 42,751 | $893,496 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 37,640 | $889,433 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 20,750 | $888,930 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27,686 | $887,336 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 53,240 | $882,622 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,374 | $882,252 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,244 | $879,004 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,898 | $873,717 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 12,429 | $868,601 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,261 | $860,203 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,621 | $855,809 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,552 | $853,678 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,554 | $848,771 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,861 | $844,801 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 28,958 | $834,570 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 348 | $830,386 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,678 | $814,943 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,527 | $811,731 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,574 | $804,843 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,295 | $804,575 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,177 | $801,171 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 7,859 | $800,769 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,791 | $795,392 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 41,430 | $795,042 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 60,712 | $791,181 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,130 | $788,418 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 16,979 | $786,128 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,909 | $778,160 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,589 | $775,140 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,242 | $773,381 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,642 | $758,082 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,848 | $752,545 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,497 | $745,856 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,714 | $740,240 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 20,103 | $739,187 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,000 | $730,290 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 8,877 | $726,849 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,754 | $713,326 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13,525 | $708,575 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,664 | $706,505 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 10,854 | $704,750 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,014 | $698,581 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,752 | $693,662 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,405 | $682,240 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 16,028 | $680,228 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,972 | $678,763 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,998 | $677,054 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,464 | $675,460 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,174 | $672,930 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,431 | $672,169 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 239 | $669,707 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,141 | $654,938 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,156 | $654,357 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,842 | $653,841 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,571 | $634,511 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,297 | $632,538 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 44,497 | $624,738 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 53,330 | $622,894 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,949 | $616,376 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,363 | $605,824 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,553 | $596,481 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,057 | $593,143 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 26,530 | $582,721 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,366 | $581,472 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 19,969 | $576,305 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,266 | $571,522 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,122 | $566,682 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,751 | $550,788 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 6,735 | $543,879 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,011 | $543,759 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,762 | $542,655 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,210 | $536,500 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,584 | $533,729 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,619 | $528,742 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,397 | $524,477 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,447 | $522,167 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,112 | $520,692 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,432 | $514,430 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 29,060 | $511,127 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,775 | $502,021 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,533 | $501,907 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,758 | $501,652 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,604 | $498,700 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,922 | $496,643 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,363 | $496,422 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,526 | $492,532 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,693 | $489,175 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 16,837 | $488,946 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12,315 | $482,625 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,190 | $479,725 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,473 | $476,180 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 934 | $473,144 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,786 | $465,711 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,586 | $462,234 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 25,760 | $461,577 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,912 | $460,235 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,015 | $456,488 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 23,847 | $455,716 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 8,000 | $453,855 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,356 | $453,634 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 12,458 | $447,159 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,468 | $438,260 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,490 | $437,419 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,004 | $436,912 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,179 | $432,558 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,420 | $429,655 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,119 | $429,450 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,293 | $425,338 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,484 | $418,908 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,089 | $417,566 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 19,160 | $414,622 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 13,713 | $412,971 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,438 | $411,002 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,985 | $406,906 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,168 | $406,585 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,399 | $401,023 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 11,050 | $401,004 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 21,731 | $391,761 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,139 | $390,556 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,308 | $390,046 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 70 | $382,829 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,515 | $381,272 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,824 | $378,659 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,477 | $376,381 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,671 | $376,163 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,151 | $372,452 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,431 | $369,713 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,707 | $363,422 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,339 | $362,432 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,489 | $360,144 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 8,023 | $357,722 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,282 | $353,858 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13,806 | $353,434 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,794 | $352,359 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,283 | $345,530 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,922 | $337,490 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,844 | $336,900 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 19,194 | $326,298 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,600 | $322,608 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 3,875 | $322,245 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 13,313 | $318,580 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,619 | $313,442 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,475 | $312,472 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,198 | $311,697 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 38,928 | $307,134 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 960 | $306,029 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,342 | $303,364 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,033 | $302,625 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,826 | $296,758 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,485 | $293,985 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,375 | $291,164 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 818 | $287,502 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,902 | $286,900 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,408 | $282,730 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,200 | $280,386 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 11,690 | $277,871 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,629 | $277,380 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 9,381 | $276,159 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,467 | $276,141 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 51 | $273,122 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,050 | $268,827 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 15,795 | $266,372 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,590 | $266,257 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,016 | $264,485 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 991 | $254,459 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5,668 | $252,623 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,624 | $248,998 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,728 | $245,065 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 32,335 | $243,409 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,070 | $238,214 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 822 | $235,053 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,953 | $233,529 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 5,761 | $232,498 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,146 | $224,797 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,629 | $224,201 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,339 | $221,539 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,647 | $219,221 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,171 | $218,381 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,016 | $209,987 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 4,074 | $206,307 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 7,346 | $202,330 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,743 | $200,765 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 23,524 | $189,839 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30,402 | $185,756 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 17,136 | $153,539 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 25,684 | $145,584 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 21,155 | $144,277 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 22,951 | $143,327 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 17,578 | $121,991 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 11,824 | $111,382 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 25,588 | $96,723 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 13,556 | $91,639 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 20,348 | $88,713 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 13,056 | $65,097 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 15,138 | $50,561 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,457 | $47,579 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002073679-26-000022 | this filing | 2026-02-13 | acceptance time not in the bulk data set |