13F-HR filed by FORA Capital, LLC
FORA Capital, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 413 holding rows worth $1,364,710,282.
- Accession
- 0002073679-26-000053
- Filer
- CIK 1742435
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 413 entries on the cover page, a total value of $1,364,710,282 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,364,710,282 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 |
|---|---|---|---|---|---|---|
| Boston Scientific Corporation | 101137107 | COM | 370,934 | $23,272,399 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 157,785 | $23,213,329 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,459,754 | $23,210,088 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 136,604 | $23,174,868 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,590 | $23,168,819 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 62,251 | $23,042,207 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 564,059 | $23,024,888 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 438,693 | $22,018,001 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 35,264 | $21,308,977 | dollars as filed | |
| FISERV INC | 337738108 | COM | 377,913 | $21,083,766 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 27,673 | $19,603,553 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 58,496 | $17,675,736 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 160,004 | $17,317,232 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 231,336 | $17,234,532 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 30,563 | $16,443,505 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 282,680 | $15,994,034 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 75,064 | $15,688,376 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 713,836 | $14,812,097 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 538,855 | $14,791,569 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,069 | $14,613,072 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 35,524 | $14,077,450 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 144,509 | $13,926,332 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 197,016 | $13,643,358 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 593,456 | $13,465,516 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 62,052 | $13,258,650 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 48,314 | $13,068,453 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 38,105 | $13,012,857 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 35,329 | $12,583,483 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 68,785 | $11,834,459 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 66,690 | $11,417,327 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 604,400 | $11,099,806 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 53,411 | $11,049,133 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 52,665 | $10,698,894 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 31,321 | $10,571,777 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 517,463 | $10,227,656 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 67,993 | $10,207,789 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 640,450 | $10,192,761 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 252,068 | $10,163,381 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 140,570 | $10,111,200 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 10,200 | $9,813,318 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 143,923 | $9,385,218 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 73,001 | $9,225,866 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 186,005 | $9,062,163 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 45,784 | $9,030,894 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33,374 | $9,025,998 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,925 | $8,945,391 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31,993 | $8,891,174 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 40,089 | $8,681,272 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 64,721 | $8,633,134 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,808 | $8,341,346 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 187,663 | $7,919,378 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 50,671 | $7,877,820 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 80,063 | $7,642,813 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 48,076 | $7,609,469 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 63,589 | $7,598,249 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 22,617 | $7,300,315 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 207,141 | $7,098,722 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 375,434 | $6,994,335 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 74,614 | $6,959,620 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 70,927 | $6,842,327 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 68,856 | $6,786,791 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 10,237 | $6,506,637 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19,895 | $6,474,827 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 96,134 | $6,374,645 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,025 | $6,338,347 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,526 | $6,094,338 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 42,710 | $6,086,815 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 459,513 | $5,913,932 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 67,817 | $5,910,251 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 63,175 | $5,831,052 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,495 | $5,796,733 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 95,306 | $5,603,039 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 93,791 | $5,568,840 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 18,762 | $5,560,869 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 79,003 | $5,474,117 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,512 | $5,472,942 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 22,381 | $5,329,139 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,909 | $5,296,894 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 34,369 | $5,259,831 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 63,585 | $5,258,479 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 560,772 | $5,119,848 | dollars as filed | |
| CORNING INC | 219350105 | COM | 36,982 | $5,027,702 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 134,898 | $5,006,064 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 42,472 | $4,904,241 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 20,085 | $4,901,744 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 71,046 | $4,849,244 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 140,078 | $4,647,788 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32,065 | $4,578,882 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,151 | $4,574,171 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 74,973 | $4,542,239 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 83,086 | $4,539,819 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31,692 | $4,538,611 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 44,258 | $4,495,727 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 31,989 | $4,485,177 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 32,325 | $4,381,977 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,786 | $4,301,863 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,114 | $4,270,896 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 123,980 | $4,057,865 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,219 | $3,988,369 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 38,779 | $3,954,294 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 37,072 | $3,874,394 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 180,785 | $3,856,144 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,878 | $3,844,067 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 205,935 | $3,817,005 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,717 | $3,727,997 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 148,656 | $3,696,331 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,445 | $3,647,400 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 52,087 | $3,601,816 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 24,921 | $3,577,658 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 19,740 | $3,554,976 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12,319 | $3,449,935 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23,574 | $3,424,123 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100,943 | $3,382,014 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 48,578 | $3,356,739 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 20,707 | $3,331,383 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 182,233 | $3,298,417 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 69,635 | $3,266,577 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 71,342 | $3,232,506 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 37,763 | $3,201,924 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 20,585 | $3,165,767 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 71,073 | $3,159,905 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,910 | $3,154,634 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,649 | $3,061,701 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 71,054 | $2,955,846 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11,603 | $2,952,963 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 34,183 | $2,927,773 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 37,516 | $2,922,871 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 43,619 | $2,883,433 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,124 | $2,832,341 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,673 | $2,828,566 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,420 | $2,818,207 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 33,162 | $2,806,168 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,146 | $2,798,337 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 56,262 | $2,789,469 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,904 | $2,785,779 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,073 | $2,763,953 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 589,352 | $2,755,220 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 46,442 | $2,728,003 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,194 | $2,671,500 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,163 | $2,626,325 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 125,611 | $2,625,269 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 123,570 | $2,612,887 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,808 | $2,585,099 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,346 | $2,583,140 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,487 | $2,565,539 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,951 | $2,493,323 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,938 | $2,492,351 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18,614 | $2,477,523 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,299 | $2,459,457 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 43,618 | $2,363,223 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18,521 | $2,357,260 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,069 | $2,314,350 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 10,039 | $2,308,668 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 225,041 | $2,259,411 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 24,783 | $2,191,808 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 31,870 | $2,153,137 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 36,497 | $2,128,870 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,195 | $2,108,063 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 44,778 | $2,075,908 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,769 | $2,063,744 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,146 | $2,055,924 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 37,876 | $2,051,364 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 18,431 | $2,042,707 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,339 | $2,027,167 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 202,732 | $2,017,183 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 29,106 | $2,014,426 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 185,887 | $2,012,226 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,853 | $1,987,941 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,138 | $1,905,590 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,387 | $1,852,255 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,811 | $1,804,534 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,345 | $1,796,616 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 33,490 | $1,741,814 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,415 | $1,725,016 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,183 | $1,700,799 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 47,911 | $1,667,781 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 18,387 | $1,648,946 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 66,449 | $1,614,378 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,305 | $1,613,091 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,329 | $1,601,167 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 36,797 | $1,569,024 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,796 | $1,543,890 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 82,045 | $1,543,676 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,774 | $1,516,705 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30,186 | $1,509,300 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 49,372 | $1,486,344 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 23,625 | $1,482,232 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,448 | $1,482,075 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,732 | $1,481,779 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 53,409 | $1,480,764 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19,693 | $1,478,944 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15,218 | $1,478,885 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,471 | $1,478,470 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 102,210 | $1,477,956 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 13,186 | $1,468,623 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 27,120 | $1,430,037 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,303 | $1,421,967 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 185,474 | $1,418,876 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,776 | $1,415,760 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,217 | $1,405,898 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 75,706 | $1,383,148 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,929 | $1,363,679 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,631 | $1,351,746 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 73,470 | $1,347,439 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 22,994 | $1,337,790 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 51,616 | $1,336,854 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 81,491 | $1,311,597 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,151 | $1,303,137 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,641 | $1,296,788 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,537 | $1,280,772 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,921 | $1,263,648 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,531 | $1,249,563 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 38,653 | $1,220,275 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 191,121 | $1,213,618 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 27,586 | $1,206,887 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,023 | $1,198,049 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 71,115 | $1,187,620 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,529 | $1,179,730 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,538 | $1,173,309 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 36,602 | $1,171,630 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,690 | $1,159,036 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 31,650 | $1,153,009 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 53,068 | $1,139,635 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 12,652 | $1,137,794 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,197 | $1,101,335 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 3,412 | $1,097,811 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,817 | $1,089,000 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10,651 | $1,053,277 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,552 | $1,052,992 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 22,574 | $1,041,564 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,357 | $1,038,733 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 22,653 | $1,023,915 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,460 | $1,017,932 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 77,242 | $1,013,801 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 46,637 | $1,011,090 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,080 | $999,169 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 120,322 | $993,859 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 29,387 | $991,664 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 109,448 | $987,768 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 13,131 | $987,188 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,815 | $986,470 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,307 | $986,123 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11,590 | $985,034 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,803 | $950,917 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,772 | $929,163 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,240 | $906,427 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,589 | $882,288 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9,680 | $882,235 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,288 | $881,993 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,041 | $875,420 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,134 | $868,392 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 29,097 | $866,508 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,597 | $866,233 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 47,581 | $836,949 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,062 | $835,545 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12,707 | $828,877 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,034 | $825,510 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,172 | $821,559 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 22,080 | $821,376 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,008 | $796,660 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,055 | $795,252 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,849 | $789,452 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 42,837 | $787,772 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 22,694 | $779,085 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 59,507 | $778,351 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,780 | $773,499 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,077 | $764,419 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 112,320 | $724,464 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,589 | $717,924 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,062 | $712,381 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 23,282 | $709,402 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,321 | $704,849 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 41,598 | $700,302 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,463 | $698,908 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 32,157 | $698,771 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 17,089 | $691,762 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,270 | $689,995 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,349 | $686,837 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 40,814 | $685,879 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,432 | $680,291 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 36,202 | $675,529 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 46,263 | $671,738 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,945 | $667,524 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 50,369 | $663,611 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,592 | $651,784 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,266 | $638,427 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 35,541 | $603,841 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 17,964 | $601,434 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 7,099 | $598,232 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,433 | $598,204 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 16,705 | $588,517 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 17,297 | $586,887 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,416 | $581,636 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 14,723 | $577,436 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,078 | $575,845 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 6,581 | $567,018 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 84,714 | $561,653 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,642 | $548,164 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,157 | $547,767 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,884 | $541,739 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,780 | $541,137 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 39,242 | $539,577 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,120 | $538,955 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,275 | $537,695 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 63,465 | $534,375 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,843 | $533,991 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 79,940 | $525,605 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,604 | $515,938 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 18,721 | $512,206 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,427 | $487,534 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,806 | $486,700 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 100,937 | $484,497 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,316 | $478,662 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,107 | $470,012 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,270 | $464,174 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,930 | $462,236 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 39,598 | $461,316 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,155 | $458,545 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,256 | $441,735 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,557 | $439,503 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,430 | $439,449 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 26,806 | $433,453 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,024 | $426,537 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,856 | $420,519 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 13,743 | $419,986 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,980 | $416,306 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 24,485 | $414,163 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,104 | $410,268 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,385 | $409,208 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,117 | $405,195 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 6,012 | $399,136 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,622 | $398,989 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,035 | $393,184 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,038 | $390,766 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,978 | $390,445 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 4,757 | $388,266 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,197 | $386,642 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,934 | $381,842 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,303 | $368,473 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,719 | $367,216 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,114 | $366,157 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,481 | $366,124 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,062 | $361,234 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,410 | $358,663 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,249 | $358,425 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,760 | $351,351 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 825 | $350,286 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,093 | $348,208 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,161 | $347,850 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,345 | $342,461 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,876 | $338,491 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,772 | $337,523 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,753 | $330,829 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,066 | $330,505 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,339 | $330,270 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,744 | $328,655 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,864 | $328,300 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 12,798 | $327,116 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,544 | $319,820 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 18,261 | $314,271 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 70,889 | $310,493 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 14,131 | $308,903 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,225 | $307,009 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,572 | $304,659 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,333 | $300,840 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 7,105 | $295,568 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,321 | $289,679 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,241 | $286,960 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,683 | $286,652 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 7,354 | $283,055 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 14,912 | $275,126 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,862 | $269,504 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,030 | $267,596 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,053 | $258,295 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,768 | $257,190 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,046 | $253,132 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 8,269 | $251,212 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 6,151 | $251,206 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,200 | $249,184 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,032 | $245,440 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,450 | $244,847 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,421 | $241,668 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,270 | $241,436 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,077 | $238,501 | dollars as filed | |
| KLA CORP | 482480100 | COM | 159 | $233,933 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,551 | $229,717 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,280 | $227,660 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,957 | $227,076 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,688 | $225,012 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,836 | $221,768 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,030 | $219,635 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 16,165 | $215,479 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,851 | $214,946 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,982 | $213,557 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,593 | $210,359 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 640 | $208,572 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,926 | $205,899 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,602 | $200,559 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,221 | $200,451 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 15,459 | $199,575 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,044 | $189,429 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 12,518 | $186,455 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 13,205 | $179,059 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,979 | $177,682 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,215 | $168,125 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 22,103 | $151,184 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 17,788 | $150,308 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,874 | $128,595 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 13,591 | $115,319 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,170 | $107,384 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,474 | $66,300 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 16,045 | $65,944 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 10,308 | $36,541 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002073679-26-000053 | this filing | 2026-05-15 | acceptance time not in the bulk data set |