13F HOLDINGS REPORT
FORA Capital, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002073679-26-000022
Total Value
$827.1M
Positions
411
Other Managers
0
Confidential Omitted
No
Holdings (411)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 44,355 | $13.9M | 1.68% |
| 2 | ROBINHOOD MKTS INC | 770700102 | 122,731 | $13.9M | 1.68% |
| 3 | SOFI TECHNOLOGIES INC | SOFI | 530,207 | $13.9M | 1.68% |
| 4 | NETFLIX INC | NFLX | 148,006 | $13.9M | 1.68% |
| 5 | MICROSOFT CORP | MSFT | 28,674 | $13.9M | 1.68% |
| 6 | FISERV INC | FISV | 200,956 | $13.5M | 1.63% |
| 7 | ROBLOX CORP | RBLX | 165,894 | $13.4M | 1.63% |
| 8 | CATERPILLAR INC | CAT | 22,765 | $13.0M | 1.58% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,518 | $12.3M | 1.49% |
| 10 | GE VERNOVA INC | GEV | 17,806 | $11.6M | 1.40% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 14,467 | $11.5M | 1.39% |
| 12 | SANDISK CORP | SNDK | 46,030 | $10.9M | 1.32% |
| 13 | CHEVRON CORP NEW | CVX | 71,115 | $10.8M | 1.31% |
| 14 | WESTERN DIGITAL CORP | WDC | 61,385 | $10.6M | 1.28% |
| 15 | AT&T INC | T-PC | 421,798 | $10.6M | 1.28% |
| 16 | COREWEAVE INC | CRWV | 138,045 | $9.9M | 1.20% |
| 17 | THE TRADE DESK INC | 88339J105 | 246,496 | $9.4M | 1.13% |
| 18 | AIRBNB INC | ABNB | 68,057 | $9.2M | 1.12% |
| 19 | CITIGROUP INC | C-PR | 74,159 | $9.2M | 1.12% |
| 20 | BLOOM ENERGY CORP | BE | 97,035 | $8.4M | 1.02% |
| 21 | IREN LIMITED | IREN | 221,998 | $8.4M | 1.01% |
| 22 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 29,147 | $8.0M | 0.97% |
| 23 | ADOBE INC | ADBE | 22,118 | $7.8M | 0.94% |
| 24 | CAPITAL ONE FINL CORP | 14040H105 | 31,577 | $7.7M | 0.93% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 42,025 | $6.7M | 0.82% |
| 26 | GENERAL MTRS CO | 37045V100 | 81,898 | $6.7M | 0.81% |
| 27 | CORNING INC | GLW | 75,578 | $6.6M | 0.80% |
| 28 | DOLLAR GEN CORP NEW | 256677105 | 48,585 | $6.5M | 0.78% |
| 29 | US BANCORP DEL | USB-PS | 120,808 | $6.4M | 0.78% |
| 30 | OPENDOOR TECHNOLOGIES INC | OPENZ | 1,095,077 | $6.4M | 0.77% |
| 31 | ANALOG DEVICES INC | ADI | 22,728 | $6.4M | 0.77% |
| 32 | AMPHENOL CORP NEW | 032095101 | 46,852 | $6.3M | 0.77% |
| 33 | TE CONNECTIVITY PLC | TEL | 27,501 | $6.3M | 0.76% |
| 34 | CIPHER MINING INC | 17253J106 | 423,091 | $6.2M | 0.76% |
| 35 | FORTINET INC | FTNT | 74,592 | $5.9M | 0.72% |
| 36 | OKLO INC | OKLO | 103,406 | $5.8M | 0.70% |
| 37 | THE CIGNA GROUP | 125523100 | 21,154 | $5.8M | 0.70% |
| 38 | TRUIST FINL CORP | 89832Q109 | 117,760 | $5.8M | 0.70% |
| 39 | REDDIT INC | RDDT | 22,903 | $5.2M | 0.63% |
| 40 | MERCADOLIBRE INC | MELI | 2,271 | $5.2M | 0.63% |
| 41 | SALESFORCE INC | CRM | 23,702 | $5.2M | 0.63% |
| 42 | MP MATERIALS CORP | MP | 101,825 | $5.1M | 0.62% |
| 43 | SOUTHWEST AIRLS CO | 844741108 | 123,884 | $5.1M | 0.62% |
| 44 | KEYCORP | 493267108 | 245,726 | $5.1M | 0.61% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 124,088 | $5.1M | 0.61% |
| 46 | CHENIERE ENERGY INC | LNG | 25,841 | $5.0M | 0.61% |
| 47 | REPUBLIC SVCS INC | 760759100 | 23,625 | $5.0M | 0.61% |
| 48 | APPLIED DIGITAL CORP | APLD | 201,508 | $4.9M | 0.60% |
| 49 | WALMART INC | WMT | 39,370 | $4.8M | 0.59% |
| 50 | RIVIAN AUTOMOTIVE INC | RIVN | 241,897 | $4.8M | 0.58% |
| 51 | KIMBERLY-CLARK CORP | KMB | 45,964 | $4.6M | 0.56% |
| 52 | TERAWULF INC | WULF | 403,284 | $4.6M | 0.56% |
| 53 | KINDER MORGAN INC DEL | EP-PC | 166,158 | $4.6M | 0.55% |
| 54 | SAP SE | SAPGF | 18,199 | $4.4M | 0.53% |
| 55 | PACCAR INC | PCAR | 39,699 | $4.3M | 0.53% |
| 56 | COMFORT SYS USA INC | 199908104 | 4,836 | $4.3M | 0.52% |
| 57 | EXXON MOBIL CORP | XOM | 35,487 | $4.3M | 0.52% |
| 58 | SPROUTS FMRS MKT INC | 85208M102 | 53,531 | $4.3M | 0.52% |
| 59 | PINTEREST INC | PINS | 160,314 | $4.2M | 0.50% |
| 60 | KROGER CO | KR | 63,966 | $4.0M | 0.48% |
| 61 | ONDAS HLDGS INC | ONDS | 301,369 | $3.9M | 0.47% |
| 62 | SPOTIFY TECHNOLOGY S A | SPOT | 6,624 | $3.8M | 0.47% |
| 63 | ICICI BANK LIMITED | IBN | 124,022 | $3.7M | 0.45% |
| 64 | FIFTH THIRD BANCORP | FITBM | 75,472 | $3.5M | 0.43% |
| 65 | VISA INC | V | 11,672 | $3.5M | 0.42% |
| 66 | T-MOBILE US INC | TMUSZ | 17,257 | $3.5M | 0.42% |
| 67 | CDW CORP | CDW | 25,489 | $3.5M | 0.42% |
| 68 | AMERICAN INTL GROUP INC | 026874784 | 42,402 | $3.5M | 0.42% |
| 69 | APPLIED MATLS INC | 038222105 | 12,969 | $3.3M | 0.40% |
| 70 | GODADDY INC | GDDY | 25,444 | $3.2M | 0.38% |
| 71 | HUT 8 CORP | HUT | 68,327 | $3.1M | 0.38% |
| 72 | CRH PLC | CRH | 24,680 | $3.1M | 0.37% |
| 73 | STERLING INFRASTRUCTURE INC | STRL | 9,784 | $3.0M | 0.36% |
| 74 | MICRON TECHNOLOGY INC | MU | 17,171 | $3.0M | 0.36% |
| 75 | CITIZENS FINL GROUP INC | CIA | 51,081 | $3.0M | 0.36% |
| 76 | VERISIGN INC | VRSN | 12,062 | $2.9M | 0.35% |
| 77 | AON PLC | AON | 8,197 | $2.9M | 0.35% |
| 78 | ORACLE CORP | ORCL-PD | 14,428 | $2.8M | 0.34% |
| 79 | NVENT ELECTRIC PLC | NVT | 27,322 | $2.8M | 0.34% |
| 80 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 36,691 | $2.8M | 0.34% |
| 81 | LAM RESEARCH CORP | LRCX | 14,305 | $2.8M | 0.33% |
| 82 | EXPEDITORS INTL WASH INC | 302130109 | 17,936 | $2.7M | 0.32% |
| 83 | AMERICAN TOWER CORP NEW | 03027X100 | 12,812 | $2.7M | 0.32% |
| 84 | FIRST HORIZON CORPORATION | FHN-PH | 107,913 | $2.6M | 0.31% |
| 85 | VALERO ENERGY CORP | VLO | 19,048 | $2.6M | 0.31% |
| 86 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 10,340 | $2.5M | 0.30% |
| 87 | DISNEY WALT CO | 254687106 | 22,003 | $2.5M | 0.30% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 21,057 | $2.5M | 0.30% |
| 89 | LUMENTUM HLDGS INC | LITE | 6,985 | $2.5M | 0.30% |
| 90 | CF INDS HLDGS INC | 125269100 | 30,290 | $2.5M | 0.30% |
| 91 | RESMED INC | RSMDF | 9,922 | $2.4M | 0.29% |
| 92 | OTIS WORLDWIDE CORP | OTIS | 23,191 | $2.4M | 0.29% |
| 93 | JOBY AVIATION INC | JOBY-WT | 180,128 | $2.4M | 0.29% |
| 94 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 28,864 | $2.4M | 0.29% |
| 95 | PNC FINL SVCS GROUP INC | 693475105 | 11,179 | $2.3M | 0.28% |
| 96 | LOCKHEED MARTIN CORP | LMT | 4,780 | $2.3M | 0.28% |
| 97 | INTUITIVE MACHINES INC | LUNR | 168,652 | $2.3M | 0.27% |
| 98 | CIENA CORP | CIEN | 11,316 | $2.2M | 0.27% |
| 99 | CADENCE DESIGN SYSTEM INC | CDNS | 6,927 | $2.2M | 0.26% |
| 100 | ALLEGION PLC | ALLE | 13,585 | $2.2M | 0.26% |
| 101 | WW GRAINGER INC | 384802104 | 2,105 | $2.1M | 0.26% |
| 102 | PRIMORIS SVCS CORP | 74164F103 | 16,783 | $2.1M | 0.25% |
| 103 | BWX TECHNOLOGIES INC | BWXT | 12,040 | $2.1M | 0.25% |
| 104 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 968 | $2.1M | 0.25% |
| 105 | PERFORMANCE FOOD GROUP CO | PFGC | 23,020 | $2.1M | 0.25% |
| 106 | NEWMARKET CORP | NEU | 2,991 | $2.1M | 0.25% |
| 107 | TALEN ENERGY CORP | TLN | 5,465 | $2.0M | 0.25% |
| 108 | BJS WHSL CLUB HLDGS INC | 05550J101 | 22,426 | $2.0M | 0.24% |
| 109 | VIKING HOLDINGS LTD | VIK | 27,919 | $2.0M | 0.24% |
| 110 | PAN AMERN SILVER CORP | 697900108 | 38,440 | $2.0M | 0.24% |
| 111 | BURLINGTON STORES INC | BURL | 6,871 | $2.0M | 0.24% |
| 112 | QUANTUMSCAPE CORP | QS | 190,340 | $2.0M | 0.24% |
| 113 | HF SINCLAIR CORP | DINO | 38,541 | $1.9M | 0.23% |
| 114 | CROCS INC | CROX | 22,206 | $1.9M | 0.23% |
| 115 | COCA COLA CONS INC | COKE | 12,284 | $1.9M | 0.23% |
| 116 | SCHWAB CHARLES CORP | SCHW-PJ | 11,904 | $1.9M | 0.23% |
| 117 | MSCI INC | MSCI | 3,426 | $1.9M | 0.23% |
| 118 | LAS VEGAS SANDS CORP | LVS | 22,166 | $1.9M | 0.22% |
| 119 | MONDAY COM LTD | MNDY | 11,666 | $1.8M | 0.22% |
| 120 | COHERENT CORP | COHR | 9,785 | $1.8M | 0.22% |
| 121 | PLANET LABS PBC | PL-WT | 80,784 | $1.8M | 0.22% |
| 122 | CARMAX INC | KMX | 47,868 | $1.7M | 0.21% |
| 123 | TARGA RES CORP | TRGP | 9,345 | $1.7M | 0.21% |
| 124 | BELLRING BRANDS INC | BRBR | 62,982 | $1.7M | 0.20% |
| 125 | NXP SEMICONDUCTORS N V | NXPI | 7,694 | $1.7M | 0.20% |
| 126 | TKO GROUP HOLDINGS INC | TKO | 7,933 | $1.7M | 0.20% |
| 127 | MIDDLEBY CORP | MIDD | 11,150 | $1.7M | 0.20% |
| 128 | CHECK POINT SOFTWARE TECH LT | M22465104 | 9,245 | $1.7M | 0.20% |
| 129 | SOLVENTUM CORP | SOLV | 20,273 | $1.6M | 0.20% |
| 130 | AVALONBAY CMNTYS INC | AWX | 8,529 | $1.6M | 0.20% |
| 131 | ZIONS BANCORPORATION N A | 989701107 | 27,209 | $1.6M | 0.19% |
| 132 | DAVITA INC | DVA | 13,639 | $1.5M | 0.19% |
| 133 | ALTRIA GROUP INC | MO | 21,091 | $1.5M | 0.18% |
| 134 | TRACTOR SUPPLY CO | TSCO | 42,781 | $1.5M | 0.18% |
| 135 | ALLY FINL INC | 02005N100 | 33,304 | $1.5M | 0.18% |
| 136 | MANHATTAN ASSOCIATES INC | MANH | 8,535 | $1.5M | 0.18% |
| 137 | UBER TECHNOLOGIES INC | UBER | 18,035 | $1.5M | 0.18% |
| 138 | PTC INC | PTC | 8,966 | $1.5M | 0.18% |
| 139 | ENERGY FUELS INC | UUUU | 100,348 | $1.5M | 0.18% |
| 140 | RAMBUS INC DEL | RMBS | 15,846 | $1.5M | 0.18% |
| 141 | INTEL CORP | INTC | 16,586 | $1.4M | 0.17% |
| 142 | PRIMO BRANDS CORPORATION | PRMB | 87,076 | $1.4M | 0.17% |
| 143 | UNION PAC CORP | UNP | 6,143 | $1.4M | 0.17% |
| 144 | BROWN & BROWN INC | BRO | 17,771 | $1.4M | 0.17% |
| 145 | LEIDOS HOLDINGS INC | LDOS | 9,404 | $1.4M | 0.17% |
| 146 | BLUE OWL CAPITAL INC | OWL | 94,066 | $1.4M | 0.17% |
| 147 | JAMES HARDIE INDS PLC | G4253H101 | 67,499 | $1.4M | 0.17% |
| 148 | BRIDGEBIO PHARMA INC | BBIO | 18,035 | $1.4M | 0.17% |
| 149 | AMGEN INC | AMGN | 4,237 | $1.4M | 0.17% |
| 150 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 44,426 | $1.4M | 0.17% |
| 151 | CIDARA THERAPEUTICS INC | 171757206 | 6,277 | $1.4M | 0.17% |
| 152 | ROIVANT SCIENCES LTD | ROIV | 63,862 | $1.4M | 0.17% |
| 153 | NATERA INC | NTRA | 6,043 | $1.4M | 0.17% |
| 154 | ELI LILLY & CO | LLY | 1,288 | $1.4M | 0.17% |
| 155 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,659 | $1.4M | 0.17% |
| 156 | ARGENX SE | ARGX | 1,645 | $1.4M | 0.17% |
| 157 | SMUCKER J M CO | 832696405 | 12,842 | $1.4M | 0.17% |
| 158 | EXACT SCIENCES CORP | 30063P105 | 13,615 | $1.4M | 0.17% |
| 159 | INSMED INC | INSM | 7,942 | $1.4M | 0.17% |
| 160 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,466 | $1.4M | 0.17% |
| 161 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 17,136 | $1.4M | 0.17% |
| 162 | APOGEE THERAPEUTICS INC | APGE | 18,200 | $1.4M | 0.17% |
| 163 | REVOLUTION MEDICINES INC | RVMDW | 17,357 | $1.4M | 0.17% |
| 164 | AVIDITY BIOSCIENCES INC | 05370A108 | 18,997 | $1.4M | 0.17% |
| 165 | COREBRIDGE FINL INC | 21871X109 | 45,406 | $1.4M | 0.17% |
| 166 | TERNS PHARMACEUTICALS INC | TERN | 33,728 | $1.4M | 0.16% |
| 167 | ABBOTT LABS | ABLZF | 11,065 | $1.4M | 0.16% |
| 168 | INTERDIGITAL INC | IDCC | 4,268 | $1.4M | 0.16% |
| 169 | NOVO-NORDISK A S | NONOF | 19,726 | $1.3M | 0.16% |
| 170 | INSPIRE MED SYS INC | 457730109 | 14,266 | $1.3M | 0.16% |
| 171 | CHURCH & DWIGHT CO INC | CHD | 15,658 | $1.3M | 0.16% |
| 172 | EATON CORP PLC | ETN | 4,045 | $1.3M | 0.16% |
| 173 | MEDPACE HLDGS INC | MEDP | 2,291 | $1.3M | 0.16% |
| 174 | DEERE & CO | DE | 2,153 | $1.3M | 0.15% |
| 175 | HUBSPOT INC | HUBS | 3,091 | $1.2M | 0.15% |
| 176 | CAL MAINE FOODS INC | CALM | 15,583 | $1.2M | 0.15% |
| 177 | CUMMINS INC | CMI | 2,403 | $1.2M | 0.15% |
| 178 | TEMPUS AI INC | TEM | 22,038 | $1.2M | 0.15% |
| 179 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 14,327 | $1.2M | 0.15% |
| 180 | MAPLEBEAR INC | CART | 26,866 | $1.2M | 0.15% |
| 181 | BENTLEY SYS INC | BSY | 31,623 | $1.2M | 0.15% |
| 182 | FABRINET | FN | 2,598 | $1.2M | 0.14% |
| 183 | CONOCOPHILLIPS | COP | 12,565 | $1.2M | 0.14% |
| 184 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,997 | $1.2M | 0.14% |
| 185 | ALIGN TECHNOLOGY INC | ALGN | 7,407 | $1.2M | 0.14% |
| 186 | VERALTO CORP | VLTO | 11,530 | $1.2M | 0.14% |
| 187 | FOX CORP | FOX | 23,735 | $1.1M | 0.14% |
| 188 | CENCORA INC | COR | 3,764 | $1.1M | 0.14% |
| 189 | NEXTPOWER INC | NXT | 12,794 | $1.1M | 0.13% |
| 190 | GFL ENVIRONMENTAL INC | GFL | 25,972 | $1.1M | 0.13% |
| 191 | HOULIHAN LOKEY INC | HLI | 6,250 | $1.1M | 0.13% |
| 192 | SNAP INC | SNAP | 134,717 | $1.1M | 0.13% |
| 193 | CELESTICA INC | CLS | 4,859 | $1.1M | 0.13% |
| 194 | ABERCROMBIE & FITCH CO | ANF | 9,437 | $1.1M | 0.13% |
| 195 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 14,884 | $1.1M | 0.13% |
| 196 | ARCH CAP GROUP LTD | G0450A105 | 11,032 | $1.1M | 0.13% |
| 197 | PTC THERAPEUTICS INC | PTCT | 13,925 | $1.1M | 0.13% |
| 198 | DARDEN RESTAURANTS INC | DRI | 8,211 | $1.1M | 0.13% |
| 199 | PERMIAN RESOURCES CORP | PR | 73,384 | $1.0M | 0.12% |
| 200 | DILLARDS INC | 254067101 | 1,944 | $1.0M | 0.12% |
| 201 | GENERAL MLS INC | 370334104 | 10,336 | $1.0M | 0.12% |
| 202 | PRICE T ROWE GROUP INC | TROW | 4,271 | $987,455 | 0.12% |
| 203 | SOUTHERN COPPER CORP | SCCO | 6,786 | $973,587 | 0.12% |
| 204 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,864 | $970,616 | 0.12% |
| 205 | TAPESTRY INC | TPR | 7,582 | $968,752 | 0.12% |
| 206 | NUSCALE PWR CORP | NU | 68,327 | $968,194 | 0.12% |
| 207 | STEEL DYNAMICS INC | STLD | 5,652 | $957,731 | 0.12% |
| 208 | EPAM SYS INC | EPAM | 4,651 | $952,897 | 0.12% |
| 209 | DYNATRACE INC | DT | 21,871 | $947,889 | 0.11% |
| 210 | GLOBAL PMTS INC | 37940X102 | 10,895 | $938,552 | 0.11% |
| 211 | OLD NATL BANCORP IND | 680033107 | 41,947 | $932,156 | 0.11% |
| 212 | RH | RH | 5,180 | $927,997 | 0.11% |
| 213 | AUTOZONE INC | AZO | 273 | $925,880 | 0.11% |
| 214 | BOSTON SCIENTIFIC CORP | BSX | 11,799 | $919,269 | 0.11% |
| 215 | MILLROSE PPTYS INC | 601137102 | 30,348 | $906,495 | 0.11% |
| 216 | PAGAYA TECHNOLOGIES LTD | PGYWW | 42,751 | $893,496 | 0.11% |
| 217 | EQUINOR ASA | STOHF | 37,640 | $889,433 | 0.11% |
| 218 | CADENCE BANK | 12740C103 | 20,750 | $888,930 | 0.11% |
| 219 | ENPHASE ENERGY INC | ENPH | 27,686 | $887,336 | 0.11% |
| 220 | HP INC | HPQ | 53,240 | $882,622 | 0.11% |
| 221 | PACKAGING CORP AMER | 695156109 | 4,374 | $882,252 | 0.11% |
| 222 | DEXCOM INC | DXCM | 13,244 | $879,004 | 0.11% |
| 223 | INGERSOLL RAND INC | IR | 6,898 | $873,717 | 0.11% |
| 224 | KARMAN HLDGS INC | KRMN | 12,429 | $868,601 | 0.11% |
| 225 | CHUBB LIMITED | CB | 6,261 | $860,203 | 0.10% |
| 226 | SAIA INC | SAIA | 2,621 | $855,809 | 0.10% |
| 227 | NICE LTD | NCSYF | 7,552 | $853,678 | 0.10% |
| 228 | LITHIA MTRS INC | 536797103 | 2,554 | $848,771 | 0.10% |
| 229 | TYLER TECHNOLOGIES INC | TYL | 1,861 | $844,801 | 0.10% |
| 230 | WARNER BROS DISCOVERY INC | WBD | 28,958 | $834,570 | 0.10% |
| 231 | TARGET CORP | TGT | 348 | $830,386 | 0.10% |
| 232 | ENCOMPASS HEALTH CORP | EHC | 7,678 | $814,943 | 0.10% |
| 233 | ESSEX PPTY TR INC | 297178105 | 2,527 | $811,731 | 0.10% |
| 234 | NATIONAL FUEL GAS CO | NFG | 10,574 | $804,843 | 0.10% |
| 235 | STRATEGY INC | STRK | 5,295 | $804,575 | 0.10% |
| 236 | HUNTINGTON BANCSHARES INC | HBANP | 46,177 | $801,171 | 0.10% |
| 237 | ABIVAX SA | AAVXF | 7,859 | $800,769 | 0.10% |
| 238 | CHEMED CORP NEW | CHE | 1,791 | $795,392 | 0.10% |
| 239 | HECLA MNG CO | 422704106 | 41,430 | $795,042 | 0.10% |
| 240 | FLAGSTAR BANK NATIONAL ASSOC | FLG-PU | 60,712 | $791,181 | 0.10% |
| 241 | PROTAGONIST THERAPEUTICS INC | PTGX | 9,130 | $788,418 | 0.10% |
| 242 | SOLENO THERAPEUTICS INC | SLNO | 16,979 | $786,128 | 0.10% |
| 243 | AEROVIRONMENT INC | AVAV | 5,909 | $778,160 | 0.09% |
| 244 | GUARDANT HEALTH INC | GH | 7,589 | $775,140 | 0.09% |
| 245 | KRAFT HEINZ CO | KHC | 26,242 | $773,381 | 0.09% |
| 246 | ALLSTATE CORP | ALL-PJ | 3,642 | $758,082 | 0.09% |
| 247 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 6,848 | $752,545 | 0.09% |
| 248 | MUELLER INDS INC | 624756102 | 6,497 | $745,856 | 0.09% |
| 249 | AXSOME THERAPEUTICS INC | AXSM | 5,714 | $740,240 | 0.09% |
| 250 | CNX RES CORP | CNX | 20,103 | $739,187 | 0.09% |
| 251 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 11,000 | $730,290 | 0.09% |
| 252 | TARSUS PHARMACEUTICALS INC | TARS | 8,877 | $726,849 | 0.09% |
| 253 | CHORD ENERGY CORPORATION | CHRD | 7,754 | $713,326 | 0.09% |
| 254 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 13,525 | $708,575 | 0.09% |
| 255 | AXON ENTERPRISE INC | AXON | 1,664 | $706,505 | 0.09% |
| 256 | STRIDE INC | LRN | 10,854 | $704,750 | 0.09% |
| 257 | SYSCO CORP | SYY | 8,014 | $698,581 | 0.08% |
| 258 | INCYTE CORP | INCY | 4,752 | $693,662 | 0.08% |
| 259 | LENNOX INTL INC | 526107107 | 1,405 | $682,240 | 0.08% |
| 260 | MATADOR RES CO | MTDR | 16,028 | $680,228 | 0.08% |
| 261 | CELANESE CORP DEL | CE | 17,972 | $678,763 | 0.08% |
| 262 | PRUDENTIAL FINL INC | PUKPF | 5,998 | $677,054 | 0.08% |
| 263 | INTERNATIONAL PAPER CO | 460146103 | 17,464 | $675,460 | 0.08% |
| 264 | MASIMO CORP | MASI | 5,174 | $672,930 | 0.08% |
| 265 | SYNOPSYS INC | SNPS | 1,431 | $672,169 | 0.08% |
| 266 | INTUIT | INTU | 239 | $669,707 | 0.08% |
| 267 | JACKSON FINANCIAL INC | JXN-PA | 6,141 | $654,938 | 0.08% |
| 268 | MONDELEZ INTL INC | 609207105 | 12,156 | $654,357 | 0.08% |
| 269 | COTERRA ENERGY INC | CTRA | 24,842 | $653,841 | 0.08% |
| 270 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 8,571 | $634,511 | 0.08% |
| 271 | JANUS HENDERSON GROUP PLC | JHG | 13,297 | $632,538 | 0.08% |
| 272 | EQUINOX GOLD CORP | EQX | 44,497 | $624,738 | 0.08% |
| 273 | URANIUM ENERGY CORP | UEC | 53,330 | $622,894 | 0.08% |
| 274 | PINNACLE WEST CAP CORP | PNW | 6,949 | $616,376 | 0.07% |
| 275 | FEDERAL SIGNAL CORP | FSS | 5,363 | $605,824 | 0.07% |
| 276 | COLUMBIA BKG SYS INC | 197236102 | 17,553 | $596,481 | 0.07% |
| 277 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 4,057 | $593,143 | 0.07% |
| 278 | ZIM INTEGRATED SHIPPING SERV | ZIM | 26,530 | $582,721 | 0.07% |
| 279 | METLIFE INC | MET-PF | 7,366 | $581,472 | 0.07% |
| 280 | CAPRICOR THERAPEUTICS INC | CAPR | 19,969 | $576,305 | 0.07% |
| 281 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,266 | $571,522 | 0.07% |
| 282 | STANLEY BLACK & DECKER INC | SWK | 6,122 | $566,682 | 0.07% |
| 283 | WEBSTER FINL CORP | 947890109 | 8,751 | $550,788 | 0.07% |
| 284 | DISC MEDICINE INC | IRON | 6,735 | $543,879 | 0.07% |
| 285 | ARAMARK | ARMK | 12,011 | $543,759 | 0.07% |
| 286 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,762 | $542,655 | 0.07% |
| 287 | CENTRUS ENERGY CORP | LEU | 2,210 | $536,500 | 0.06% |
| 288 | WATSCO INC | WSO-B | 1,584 | $533,729 | 0.06% |
| 289 | TXNM ENERGY INC | TXNM | 6,619 | $528,742 | 0.06% |
| 290 | JFROG LTD | FROG | 8,397 | $524,477 | 0.06% |
| 291 | TOWER SEMICONDUCTOR LTD | TSEM | 4,447 | $522,167 | 0.06% |
| 292 | KRYSTAL BIOTECH INC | KRYS | 2,112 | $520,692 | 0.06% |
| 293 | HOME DEPOT INC | HD | 3,432 | $514,430 | 0.06% |
| 294 | EOS ENERGY ENTERPRISES INC | EOSE | 29,060 | $511,127 | 0.06% |
| 295 | COMERICA INC | 200340107 | 5,775 | $502,021 | 0.06% |
| 296 | FREEPORT-MCMORAN INC | FCX | 20,533 | $501,907 | 0.06% |
| 297 | VISTEON CORP | VC | 5,758 | $501,652 | 0.06% |
| 298 | PENUMBRA INC | PEN | 1,604 | $498,700 | 0.06% |
| 299 | CULLEN FROST BANKERS INC | CFR-PB | 3,922 | $496,643 | 0.06% |
| 300 | CHURCHILL DOWNS INC | CHDN | 4,363 | $496,422 | 0.06% |
| 301 | SPS COMM INC | SPSC | 5,526 | $492,532 | 0.06% |
| 302 | JACOBS SOLUTIONS INC | J | 3,693 | $489,175 | 0.06% |
| 303 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 16,837 | $488,946 | 0.06% |
| 304 | OVINTIV INC | OVV | 12,315 | $482,625 | 0.06% |
| 305 | UNUM GROUP | UNMA | 6,190 | $479,725 | 0.06% |
| 306 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,473 | $476,180 | 0.06% |
| 307 | ELBIT SYS LTD | ESLT | 934 | $473,144 | 0.06% |
| 308 | CONSOLIDATED EDISON INC | ED | 2,786 | $465,711 | 0.06% |
| 309 | GENERAL DYNAMICS CORP | GD | 1,586 | $462,234 | 0.06% |
| 310 | MODERNA INC | MRNA | 25,760 | $461,577 | 0.06% |
| 311 | FTAI AVIATION LTD | FTAIN | 4,912 | $460,235 | 0.06% |
| 312 | ESAB CORPORATION | ESAB | 4,015 | $456,488 | 0.06% |
| 313 | BAXTER INTL INC | 071813109 | 23,847 | $455,716 | 0.06% |
| 314 | LIFE360 INC | LIFX | 8,000 | $453,855 | 0.05% |
| 315 | PENTAIR PLC | PNR | 4,356 | $453,634 | 0.05% |
| 316 | COGNEX CORP | CGNX | 12,458 | $447,159 | 0.05% |
| 317 | HAEMONETICS CORP MASS | HAE | 5,468 | $438,260 | 0.05% |
| 318 | L3HARRIS TECHNOLOGIES INC | LHX | 1,490 | $437,419 | 0.05% |
| 319 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,004 | $436,912 | 0.05% |
| 320 | ADVANCED ENERGY INDS | 007973100 | 2,179 | $432,558 | 0.05% |
| 321 | OSHKOSH CORP | OSK | 3,420 | $429,655 | 0.05% |
| 322 | EXLSERVICE HOLDINGS INC | EXLS | 10,119 | $429,450 | 0.05% |
| 323 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 12,293 | $425,338 | 0.05% |
| 324 | YETI HLDGS INC | YETI | 9,484 | $418,908 | 0.05% |
| 325 | ACADEMY SPORTS & OUTDOORS IN | ASO | 6,089 | $417,566 | 0.05% |
| 326 | OUSTER INC | OUST | 19,160 | $414,622 | 0.05% |
| 327 | KODIAK GAS SVCS INC | 50012A108 | 13,713 | $412,971 | 0.05% |
| 328 | TPG INC | TPGXL | 6,438 | $411,002 | 0.05% |
| 329 | SYNOVUS FINL CORP | 87161C501 | 6,985 | $406,906 | 0.05% |
| 330 | AKAMAI TECHNOLOGIES INC | AKAM | 5,168 | $406,585 | 0.05% |
| 331 | ERIE INDTY CO | 29530P102 | 1,399 | $401,023 | 0.05% |
| 332 | MINERALYS THERAPEUTICS INC | MLYS | 11,050 | $401,004 | 0.05% |
| 333 | FULTON FINL CORP PA | 360271100 | 21,731 | $391,761 | 0.05% |
| 334 | STANTEC INC | STN | 4,139 | $390,556 | 0.05% |
| 335 | TEXAS CAP BANCSHARES INC | 88224Q107 | 4,308 | $390,046 | 0.05% |
| 336 | MOLINA HEALTHCARE INC | MOH | 70 | $382,829 | 0.05% |
| 337 | PLANET FITNESS INC | PLNT | 3,515 | $381,272 | 0.05% |
| 338 | HUDBAY MINERALS INC | HBM | 12,824 | $378,659 | 0.05% |
| 339 | WESTERN ALLIANCE BANCORP | WAL-PA | 4,477 | $376,381 | 0.05% |
| 340 | M & T BK CORP | 55261F104 | 1,671 | $376,163 | 0.05% |
| 341 | HEICO CORP NEW | HEI-A | 1,151 | $372,452 | 0.05% |
| 342 | PRIMERICA INC | PRI | 1,431 | $369,713 | 0.04% |
| 343 | HANCOCK WHITNEY CORPORATION | HWCPZ | 5,707 | $363,422 | 0.04% |
| 344 | TIMKEN CO | TKR | 4,339 | $362,432 | 0.04% |
| 345 | AXIS CAP HLDGS LTD | G0692U109 | 5,489 | $360,144 | 0.04% |
| 346 | TRAVERE THERAPEUTICS INC | TVTX | 8,023 | $357,722 | 0.04% |
| 347 | WATTS WATER TECHNOLOGIES INC | WTS | 1,282 | $353,858 | 0.04% |
| 348 | GAP INC | GAP | 13,806 | $353,434 | 0.04% |
| 349 | ONEOK INC NEW | OKE | 4,794 | $352,359 | 0.04% |
| 350 | ASTERA LABS INC | ALAB | 1,283 | $345,530 | 0.04% |
| 351 | LIGAND PHARMACEUTICALS INC | LGNZZ | 1,922 | $337,490 | 0.04% |
| 352 | BOK FINL CORP | 05561Q201 | 2,844 | $336,900 | 0.04% |
| 353 | WAVE LIFE SCIENCES LTD | WVE | 19,194 | $326,298 | 0.04% |
| 354 | AIR PRODS & CHEMS INC | AIIR | 1,600 | $322,608 | 0.04% |
| 355 | LIBERTY LIVE HOLDINGS INC | LLYVK | 3,875 | $322,245 | 0.04% |
| 356 | UNIQURE NV | QURE | 13,313 | $318,580 | 0.04% |
| 357 | DT MIDSTREAM INC | DTM | 2,619 | $313,442 | 0.04% |
| 358 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,475 | $312,472 | 0.04% |
| 359 | ENERSYS | ENS | 2,198 | $311,697 | 0.04% |
| 360 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 38,928 | $307,134 | 0.04% |
| 361 | POWELL INDS INC | 739128106 | 960 | $306,029 | 0.04% |
| 362 | SEMPRA | SREA | 4,342 | $303,364 | 0.04% |
| 363 | CLOUDFLARE INC | NET | 1,033 | $302,625 | 0.04% |
| 364 | EOG RES INC | EOG | 2,826 | $296,758 | 0.04% |
| 365 | DICKS SPORTING GOODS INC | 253393102 | 1,485 | $293,985 | 0.04% |
| 366 | VICTORIAS SECRET AND CO | 926400102 | 5,375 | $291,164 | 0.04% |
| 367 | STRYKER CORPORATION | SYK | 818 | $287,502 | 0.03% |
| 368 | BANC OF CALIFORNIA INC | BANC-PF | 16,902 | $286,900 | 0.03% |
| 369 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 5,408 | $282,730 | 0.03% |
| 370 | IAC INC | IAC | 10,200 | $280,386 | 0.03% |
| 371 | HYCROFT MINING HOLDING CORP | HYMCW | 11,690 | $277,871 | 0.03% |
| 372 | DELEK US HLDGS INC NEW | DK | 9,629 | $277,380 | 0.03% |
| 373 | VIRIDIAN THERAPEUTICS INC | VRDN | 9,381 | $276,159 | 0.03% |
| 374 | OGE ENERGY CORP | OGE | 6,467 | $276,141 | 0.03% |
| 375 | BOOKING HOLDINGS INC | BKNG | 51 | $273,122 | 0.03% |
| 376 | MERIT MED SYS INC | 589889104 | 3,050 | $268,827 | 0.03% |
| 377 | ASANA INC | ASAN | 15,795 | $266,372 | 0.03% |
| 378 | TREX CO INC | TREX | 7,590 | $266,257 | 0.03% |
| 379 | ACI WORLDWIDE INC | ACIW | 5,016 | $264,485 | 0.03% |
| 380 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 991 | $254,459 | 0.03% |
| 381 | BANKUNITED INC | BKU | 5,668 | $252,623 | 0.03% |
| 382 | OLD DOMINION FREIGHT LINE IN | ODFL | 8,624 | $248,998 | 0.03% |
| 383 | DXC TECHNOLOGY CO | DXC | 16,728 | $245,065 | 0.03% |
| 384 | SHARPLINK GAMING INC | SBET | 32,335 | $243,409 | 0.03% |
| 385 | FERGUSON ENTERPRISES INC | FERG | 1,070 | $238,214 | 0.03% |
| 386 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 822 | $235,053 | 0.03% |
| 387 | BLACK HILLS CORP | BKH | 1,953 | $233,529 | 0.03% |
| 388 | NEKTAR THERAPEUTICS | NKTR | 5,761 | $232,498 | 0.03% |
| 389 | F N B CORP | 302520101 | 13,146 | $224,797 | 0.03% |
| 390 | ANGLOGOLD ASHANTI PLC | AU | 2,629 | $224,201 | 0.03% |
| 391 | BOYD GAMING CORP | BYD | 1,339 | $221,539 | 0.03% |
| 392 | WILLIAMS COS INC | 969457100 | 3,647 | $219,221 | 0.03% |
| 393 | NUVALENT INC | NUVL | 2,171 | $218,381 | 0.03% |
| 394 | EAGLE MATLS INC | 26969P108 | 1,016 | $209,987 | 0.03% |
| 395 | VERA THERAPEUTICS INC | VERA | 4,074 | $206,307 | 0.02% |
| 396 | WAYSTAR HLDG CORP | WAY | 7,346 | $202,330 | 0.02% |
| 397 | AECOM | ACM | 7,743 | $200,765 | 0.02% |
| 398 | ADT INC DEL | ADT | 23,524 | $189,839 | 0.02% |
| 399 | PATTERSON-UTI ENERGY INC | PTEN | 30,402 | $185,756 | 0.02% |
| 400 | NUVATION BIO INC | NUVB | 17,136 | $153,539 | 0.02% |
| 401 | CNH INDL N V | N20944109 | 25,684 | $145,584 | 0.02% |
| 402 | VENTURE GLOBAL INC | VG | 21,155 | $144,277 | 0.02% |
| 403 | BIOHAVEN LTD | BHVN | 22,951 | $143,327 | 0.02% |
| 404 | CRITICAL METALS CORP | CRTMF | 17,578 | $121,991 | 0.01% |
| 405 | ATLAS ENERGY SOLUTIONS INC | AESI | 11,824 | $111,382 | 0.01% |
| 406 | SEALSQ CORP | LAES | 25,588 | $96,723 | 0.01% |
| 407 | SWEETGREEN INC | SG | 13,556 | $91,639 | 0.01% |
| 408 | LITHIUM AMERS CORP NEW | LTUM | 20,348 | $88,713 | 0.01% |
| 409 | SOLID POWER INC | SLDPW | 13,056 | $65,097 | 0.01% |
| 410 | AMERICAN BATTERY TECHNOLOGY | ABAT | 15,138 | $50,561 | 0.01% |
| 411 | JETBLUE AWYS CORP | 477143101 | 10,457 | $47,579 | 0.01% |