FORA Capital, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1742435
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.4B
Holdings
413
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FORA Capital, LLC disclosed 413 positions worth $1.4B in its Form 13F-HR for Q1 2026, led by $BSX (BOSTON SCIENTIFIC CORP) at 1.7% of the equity portfolio, followed by $ORCL and $SOFI. During the quarter the fund opened 225 new positions and exited 223 — including a new stake in $B and a full exit from $NFLX. The portfolio is most concentrated in Technology (31.5% of disclosed assets). All figures are sourced directly from FORA Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1742435.
AI Fund Analysis
StableSector Allocation
TechnologyIndustrialsFinancialsMaterialsHealthcareEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 79.9#49
Quality
$23.3M370,934 sh - 67.2#474
Quality
$23.2M157,785 sh - 53.8#1,258
Quality
$23.2M1,459,754 sh - 61.8
Quality
$23.2M136,604 sh - 80.2
Quality
$23.2M80,590 sh - 83.7
Quality
$23.0M62,251 sh - —
Quality
$23.0M564,059 sh - 71.6
Quality
$22.0M438,693 sh - 65.0
Quality
$21.3M35,264 sh - 67.4
Quality
$21.1M377,913 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BOSTON SCIENTIFIC CORP$BSX | 79.9#49 | $23.3M | 370,934 |
 ORACLE CORP$ORCL | 67.2#474 | $23.2M | 157,785 |
 SoFi Technologies, Inc.$SOFI | 53.8#1,258 | $23.2M | 1,459,754 |
 EXXON MOBIL CORP$XOM | 61.8 | $23.2M | 136,604 |
 Alphabet Inc.$GOOG | 80.2 | $23.2M | 80,590 |
 MICROSOFT CORP$MSFT | 83.7 | $23.0M | 62,251 |
 BARRICK MINING CORP$B | — | $23.0M | 564,059 |
 VERIZON COMMUNICATIONS INC$VZ | 71.6 | $22.0M | 438,693 |
 LOCKHEED MARTIN CORP$LMT | 65.0 | $21.3M | 35,264 |
 FISERV INC$FISV | 67.4 | $21.1M | 377,913 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FORA Capital, LLC's 413 positions.
Showing top 10 of 413 holdings.
Sector Allocation
Technology
$430.1M
Industrials
$236.5M
Financials
$191.5M
Materials
$137.2M
Healthcare
$103.6M
Energy
$98.9M
Consumer Discretionary
$71.9M
Communication Services
$55.7M
Full Holdings — FORA Capital, LLC (Q1 2026)
All 413 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BSX | BOSTON SCIENTIFIC CORP | $23.3M | 1.7% | +3044% | 79.9 |
| 2 | $ORCL | ORACLE CORP | $23.2M | 1.7% | +994% | 67.2 |
| 3 | $SOFI | SoFi Technologies, Inc. | $23.2M | 1.7% | +175% | 53.8 |
| 4 | $XOM | EXXON MOBIL CORP | $23.2M | 1.7% | +285% | 61.8 |
| 5 | $GOOG | Alphabet Inc. | $23.2M | 1.7% | +82% | 80.2 |
| 6 | $MSFT | MICROSOFT CORP | $23.0M | 1.7% | +117% | 83.7 |
| 7 | $B | BARRICK MINING CORP | $23.0M | 1.7% | NEW | — |
| 8 | $VZ | VERIZON COMMUNICATIONS INC | $22.0M | 1.6% | +254% | 71.6 |
| 9 | $LMT | LOCKHEED MARTIN CORP | $21.3M | 1.6% | +638% | 65 |
| 10 | $FISV | FISERV INC | $21.1M | 1.5% | +88% | 67.4 |
| 11 |  $CAT | CATERPILLAR INC | $19.6M | 1.4% | +22% | 67.8 |
| 12 |  $V | VISA INC. | $17.7M | 1.3% | +401% | 83.5 |
| 13 |  $NEM | NEWMONT Corp /DE/ | $17.3M | 1.3% | NEW | 88.3 |
| 14 |  $GM | General Motors Co | $17.2M | 1.3% | +182% | 58.7 |
| 15 |  $CMI | CUMMINS INC | $16.4M | 1.2% | +1172% | 58.9 |
| 16 |  $RBLX | Roblox Corp | $16.0M | 1.2% | +70% | 53.7 |
| 17 |  $TEL | TE Connectivity plc | $15.7M | 1.1% | +173% | — |
| 18 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $14.8M | 1.1% | NEW | — |
| 19 |  $WBD | Warner Bros. Discovery, Inc. | $14.8M | 1.1% | +1761% | 42.1 |
| 20 |  $ASML | ASML HOLDING NV | $14.6M | 1.1% | NEW | — |
| 21 |  $SNPS | SYNOPSYS INC | $14.1M | 1.0% | +2382% | 63.1 |
| 22 |  $DIS | Walt Disney Co | $13.9M | 1.0% | +557% | 68.9 |
| 23 |  $HOOD | Robinhood Markets, Inc. | $13.6M | 1.0% | +61% | 75.8 |
| 24 |  $TTD | Trade Desk, Inc. | $13.5M | 1.0% | +141% | 72.2 |
| 25 |  $LRCX | LAM RESEARCH CORP | $13.3M | 1.0% | +334% | 82.4 |
| 26 |  $UNH | UNITEDHEALTH GROUP INC | $13.1M | 1.0% | NEW | 66.8 |
| 27 |  $AMAT | APPLIED MATERIALS INC /DE | $13.0M | 0.9% | +194% | 74.8 |
| 28 |  $FDX | FEDEX CORP | $12.6M | 0.9% | NEW | 60.3 |
| 29 |  $SCCO | SOUTHERN COPPER CORP/ | $11.8M | 0.9% | +914% | 86.6 |
| 30 |  $SAP | SAP SE | $11.4M | 0.8% | +266% | — |
| 31 |  $PINS | PINTEREST, INC. | $11.1M | 0.8% | +277% | 62 |
| 32 |  $CVX | CHEVRON CORP | $11.0M | 0.8% | -25% | 54.7 |
| 33 |  $ADP | AUTOMATIC DATA PROCESSING INC | $10.7M | 0.8% | NEW | 77.9 |
| 34 |  $MU | MICRON TECHNOLOGY INC | $10.6M | 0.8% | +82% | 88.4 |
| 35 | — | BITMINE IMMERSION TECNOLOGIE | $10.2M | 0.8% | NEW | — |
| 36 |  $DASH | DoorDash, Inc. | $10.2M | 0.8% | NEW | 70.6 |
| 37 |  $VALE | Vale S.A. | $10.2M | 0.8% | NEW | — |
| 38 |  $CSGP | COSTAR GROUP, INC. | $10.2M | 0.7% | NEW | 49.5 |
| 39 |  $UBER | Uber Technologies, Inc | $10.1M | 0.7% | +679% | 79.3 |
| 40 |  $BLK | BlackRock, Inc. | $9.8M | 0.7% | NEW | 70.3 |
| 41 |  $BRO | BROWN & BROWN, INC. | $9.4M | 0.7% | +710% | 75.1 |
| 42 |  $APH | AMPHENOL CORP /DE/ | $9.2M | 0.7% | +56% | 80.5 |
| 43 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $9.1M | 0.7% | NEW | — |
| 44 |  $FSLR | FIRST SOLAR, INC. | $9.0M | 0.7% | NEW | 73.8 |
| 45 |  $WDC | WESTERN DIGITAL CORP | $9.0M | 0.7% | -46% | 76.8 |
| 46 |  $IDXX | IDEXX LABORATORIES INC /DE | $8.9M | 0.7% | NEW | 73.6 |
| 47 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $8.9M | 0.7% | +362% | 74.4 |
| 48 |  $AJG | Arthur J. Gallagher & Co. | $8.7M | 0.6% | NEW | 72.1 |
| 49 |  $MOH | MOLINA HEALTHCARE, INC. | $8.6M | 0.6% | NEW | 60.5 |
| 50 |  $DE | DEERE & CO | $8.3M | 0.6% | +588% | 57.4 |
| 51 |  $EQNR | EQUINOR ASA | $7.9M | 0.6% | +399% | — |
| 52 |  $LDOS | Leidos Holdings, Inc. | $7.9M | 0.6% | +439% | 73.4 |
| 53 |  $CRCL | Circle Internet Group, Inc. | $7.6M | 0.6% | NEW | 44.8 |
| 54 |  $IT | GARTNER INC | $7.6M | 0.6% | NEW | 65.2 |
| 55 |  $XYL | Xylem Inc. | $7.6M | 0.6% | NEW | 65.6 |
| 56 |  $AON | Aon plc | $7.3M | 0.5% | +176% | — |
| 57 |  $IREN | IREN Ltd | $7.1M | 0.5% | -7% | — |
| 58 |  $HL | HECLA MINING CO/DE/ | $7.0M | 0.5% | +806% | 73.6 |
| 59 |  $RIO | RIO TINTO PLC | $7.0M | 0.5% | NEW | — |
| 60 |  $KMB | KIMBERLY CLARK CORP | $6.8M | 0.5% | +54% | 61.7 |
| 61 |  $DUOL | Duolingo, Inc. | $6.8M | 0.5% | NEW | 82 |
| 62 |  $SNDK | Sandisk Corp | $6.5M | 0.5% | -78% | 88.8 |
| 63 |  $BURL | Burlington Stores, Inc. | $6.5M | 0.5% | +190% | 59.4 |
| 64 |  $AA | Alcoa Corp | $6.4M | 0.5% | NEW | 66.2 |
| 65 |  $LITE | Lumentum Holdings Inc. | $6.3M | 0.5% | +29% | 63.4 |
| 66 |  $MELI | MERCADOLIBRE INC | $6.1M | 0.5% | +55% | 77.5 |
| 67 |  $PTC | PTC INC. | $6.1M | 0.5% | +376% | 69.8 |
| 68 |  $CIFR | Cipher Digital Inc. | $5.9M | 0.4% | +9% | 30.1 |
| 69 |  $PNR | PENTAIR plc | $5.9M | 0.4% | +1457% | — |
| 70 |  $ORLY | O REILLY AUTOMOTIVE INC | $5.8M | 0.4% | +908% | 72.7 |
| 71 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $5.8M | 0.4% | NEW | 60.5 |
| 72 |  $FCX | FREEPORT-MCMORAN INC | $5.6M | 0.4% | +364% | 73.1 |
| 73 |  $OVV | Ovintiv Inc. | $5.6M | 0.4% | +662% | 46.5 |
| 74 |  $TER | TERADYNE, INC | $5.6M | 0.4% | NEW | 74.6 |
| 75 |  $BNS | BANK OF NOVA SCOTIA | $5.5M | 0.4% | NEW | — |
| 76 |  $URI | UNITED RENTALS, INC. | $5.5M | 0.4% | NEW | 70.7 |
| 77 |  $COHR | COHERENT CORP. | $5.3M | 0.4% | +129% | 64 |
| 78 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $5.3M | 0.4% | NEW | 59.8 |
| 79 |  $LULU | lululemon athletica inc. | $5.3M | 0.4% | NEW | 62.9 |
| 80 |  $GDDY | GoDaddy Inc. | $5.3M | 0.4% | +150% | 72.4 |
| 81 |  $OWL | BLUE OWL CAPITAL INC. | $5.1M | 0.4% | +496% | 59.4 |
| 82 |  $GLW | CORNING INC /NY | $5.0M | 0.4% | -51% | 72.7 |
| 83 |  $EQH | Equitable Holdings, Inc. | $5.0M | 0.4% | NEW | 48.9 |
| 84 |  $PCAR | PACCAR INC | $4.9M | 0.4% | +7% | 56.5 |
| 85 |  $HUBS | HUBSPOT INC | $4.9M | 0.4% | +550% | 58.1 |
| 86 |  $TEAM | Atlassian Corp | $4.8M | 0.4% | NEW | 56.8 |
| 87 |  $CPRT | COPART INC | $4.6M | 0.3% | NEW | 74.9 |
| 88 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $4.6M | 0.3% | +247% | — |
| 89 |  $CI | Cigna Group | $4.6M | 0.3% | -19% | 66.8 |
| 90 |  $ELF | e.l.f. Beauty, Inc. | $4.5M | 0.3% | NEW | 53.4 |
| 91 |  $PAAS | PAN AMERICAN SILVER CORP | $4.5M | 0.3% | +116% | — |
| 92 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $4.5M | 0.3% | +77% | 71.2 |
| 93 |  $WYNN | WYNN RESORTS LTD | $4.5M | 0.3% | NEW | — |
| 94 |  $ZS | Zscaler, Inc. | $4.5M | 0.3% | NEW | 57.9 |
| 95 |  $BE | Bloom Energy Corp | $4.4M | 0.3% | -67% | 54.4 |
| 96 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $4.3M | 0.3% | NEW | 47.2 |
| 97 |  $AXP | AMERICAN EXPRESS CO | $4.3M | 0.3% | NEW | 73.2 |
| 98 |  $CNC | CENTENE CORP | $4.1M | 0.3% | NEW | 52.7 |
| 99 |  $NEU | NEWMARKET CORP | $4.0M | 0.3% | +108% | 68.9 |
| 100 |  $FLUT | Flutter Entertainment plc | $4.0M | 0.3% | NEW | — |
| 101 |  $NOW | ServiceNow, Inc. | $3.9M | 0.3% | NEW | 76 |
| 102 |  $PR | Permian Resources Corp | $3.9M | 0.3% | +146% | 75.6 |
| 103 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $3.8M | 0.3% | NEW | 60.3 |
| 104 |  $LUNR | Intuitive Machines, Inc. | $3.8M | 0.3% | +22% | 39.2 |
| 105 |  $ADI | ANALOG DEVICES INC | $3.7M | 0.3% | -48% | 76.2 |
| 106 |  $HDB | HDFC BANK LTD | $3.7M | 0.3% | NEW | — |
| 107 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $3.6M | 0.3% | +69% | 65.9 |
| 108 |  $FTI | TechnipFMC plc | $3.6M | 0.3% | NEW | — |
| 109 |  $HLI | HOULIHAN LOKEY, INC. | $3.6M | 0.3% | +299% | 67.3 |
| 110 |  $EFX | EQUIFAX INC | $3.6M | 0.3% | NEW | 69.4 |
| 111 |  $AYI | ACUITY INC. (DE) | $3.4M | 0.3% | NEW | 68.9 |
| 112 |  $ALLE | Allegion plc | $3.4M | 0.3% | +74% | — |
| 113 |  $KMI | KINDER MORGAN, INC. | $3.4M | 0.3% | -39% | 74.6 |
| 114 |  $MNDY | monday.com Ltd. | $3.4M | 0.3% | +316% | — |
| 115 |  $VICR | VICOR CORP | $3.3M | 0.2% | NEW | 63.6 |
| 116 |  $M | Macy's, Inc. | $3.3M | 0.2% | NEW | 48.9 |
| 117 |  $HUT | Hut 8 Corp. | $3.3M | 0.2% | +2% | 31.4 |
| 118 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $3.2M | 0.2% | +67% | 60.7 |
| 119 |  $ACM | AECOM | $3.2M | 0.2% | +388% | 58.2 |
| 120 |  $DVA | DAVITA INC. | $3.2M | 0.2% | +51% | 57.5 |
| 121 |  $BAM | Brookfield Asset Management Ltd. | $3.2M | 0.2% | +425% | — |
| 122 |  $DKS | DICK'S SPORTING GOODS, INC. | $3.2M | 0.2% | +971% | 67.9 |
| 123 |  $POWL | POWELL INDUSTRIES INC | $3.1M | 0.2% | +488% | 69.5 |
| 124 |  $KMX | CARMAX INC | $3.0M | 0.2% | +48% | 54.1 |
| 125 |  $RGLD | ROYAL GOLD INC | $3.0M | 0.2% | NEW | 79.4 |
| 126 |  $PFGC | Performance Food Group Co | $2.9M | 0.2% | +48% | 53.1 |
| 127 |  $CVLT | COMMVAULT SYSTEMS INC | $2.9M | 0.2% | NEW | 58.9 |
| 128 |  $SU | SUNCOR ENERGY INC | $2.9M | 0.2% | NEW | — |
| 129 |  $VEEV | VEEVA SYSTEMS INC | $2.8M | 0.2% | NEW | 77.8 |
| 130 |  $TDY | TELEDYNE TECHNOLOGIES INC | $2.8M | 0.2% | NEW | 70.2 |
| 131 |  $RY | ROYAL BANK OF CANADA | $2.8M | 0.2% | NEW | — |
| 132 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $2.8M | 0.2% | NEW | 40.6 |
| 133 |  $STX | Seagate Technology Holdings plc | $2.8M | 0.2% | -75% | — |
| 134 |  $OKLO | Oklo Inc. | $2.8M | 0.2% | -46% | — |
| 135 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $2.8M | 0.2% | +1956% | 69.6 |
| 136 |  $TYL | TYLER TECHNOLOGIES INC | $2.8M | 0.2% | +334% | 69.3 |
| 137 |  $OPEN | Opendoor Technologies Inc. | $2.8M | 0.2% | -46% | 37.1 |
| 138 |  $CENX | CENTURY ALUMINUM CO | $2.7M | 0.2% | NEW | 67 |
| 139 |  $WTW | WILLIS TOWERS WATSON PLC | $2.7M | 0.2% | NEW | — |
| 140 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.6M | 0.2% | NEW | 77.6 |
| 141 |  $HBM | Hudbay Minerals Inc. | $2.6M | 0.2% | +879% | — |
| 142 |  $FIG | Figma, Inc. | $2.6M | 0.2% | NEW | 45.2 |
| 143 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $2.6M | 0.2% | NEW | 55.4 |
| 144 |  $STLD | STEEL DYNAMICS INC | $2.6M | 0.2% | +154% | 56 |
| 145 |  $MDB | MongoDB, Inc. | $2.6M | 0.2% | NEW | 54.6 |
| 146 |  $ROK | ROCKWELL AUTOMATION, INC | $2.5M | 0.2% | NEW | 68.2 |
| 147 |  $TRGP | Targa Resources Corp. | $2.5M | 0.2% | +6% | 70 |
| 148 |  $MANH | MANHATTAN ASSOCIATES INC | $2.5M | 0.2% | +118% | 70.1 |
| 149 |  $DDS | DILLARD'S, INC. | $2.5M | 0.2% | +121% | 67.7 |
| 150 |  $PSN | PARSONS CORP | $2.4M | 0.2% | NEW | 60.3 |
| 151 |  $J | JACOBS SOLUTIONS INC. | $2.4M | 0.2% | +402% | 47.7 |
| 152 |  $MS | MORGAN STANLEY | $2.3M | 0.2% | NEW | — |
| 153 |  $MKSI | MKS INC | $2.3M | 0.2% | NEW | 59.8 |
| 154 |  $AGNC | AGNC Investment Corp. | $2.3M | 0.2% | NEW | — |
| 155 |  $VLTO | Veralto Corp | $2.2M | 0.2% | +115% | 74.4 |
| 156 |  $SSNC | SS&C Technologies Holdings Inc | $2.2M | 0.2% | NEW | 67.2 |
| 157 |  $KGS | Kodiak Gas Services, Inc. | $2.1M | 0.2% | +166% | 57.3 |
| 158 |  $MOG-A | MOOG INC. | $2.1M | 0.1% | NEW | 66.2 |
| 159 |  $VSXY | Victoria's Secret & Co. | $2.1M | 0.1% | +733% | 46.8 |
| 160 |  $WWD | Woodward, Inc. | $2.1M | 0.1% | NEW | 70.2 |
| 161 |  $UNM | Unum Group | $2.1M | 0.1% | +355% | 49.5 |
| 162 |  $GLNG | GOLAR LNG LTD | $2.1M | 0.1% | NEW | — |
| 163 |  $MLI | MUELLER INDUSTRIES INC | $2.0M | 0.1% | +184% | 77.5 |
| 164 |  $DRI | DARDEN RESTAURANTS INC | $2.0M | 0.1% | +26% | 68.6 |
| 165 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $2.0M | 0.1% | NEW | 46.3 |
| 166 |  $TRU | TransUnion | $2.0M | 0.1% | NEW | 69.1 |
| 167 |  $PTEN | PATTERSON UTI ENERGY INC | $2.0M | 0.1% | +511% | 50.1 |
| 168 |  $RMD | RESMED INC | $2.0M | 0.1% | -11% | 79.8 |
| 169 |  $TROW | PRICE T ROWE GROUP INC | $1.9M | 0.1% | +395% | 75.8 |
| 170 |  $LVS | LAS VEGAS SANDS CORP | $1.9M | 0.1% | +55% | 73.7 |
| 171 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.8M | 0.1% | -87% | 67 |
| 172 |  $ENS | EnerSys | $1.8M | 0.1% | +371% | 56 |
| 173 |  $USB | US BANCORP DE | $1.7M | 0.1% | -72% | 71.4 |
| 174 |  $AVAV | AeroVironment Inc | $1.7M | 0.1% | +59% | 42.1 |
| 175 |  $ORA | ORMAT TECHNOLOGIES, INC. | $1.7M | 0.1% | NEW | 53.5 |
| 176 |  $AROC | Archrock, Inc. | $1.7M | 0.1% | NEW | 72.3 |
| 177 |  $ITRI | ITRON, INC. | $1.6M | 0.1% | NEW | 64.4 |
| 178 |  $IVZ | Invesco Ltd. | $1.6M | 0.1% | NEW | — |
| 179 |  $HLT | Hilton Worldwide Holdings Inc. | $1.6M | 0.1% | NEW | 73.1 |
| 180 |  $CF | CF Industries Holdings, Inc. | $1.6M | 0.1% | -59% | 76.8 |
| 181 |  $BTSG | BrightSpring Health Services, Inc. | $1.6M | 0.1% | NEW | 64.3 |
| 182 |  $BAH | Booz Allen Hamilton Holding Corp | $1.5M | 0.1% | +38% | 65.5 |
| 183 |  $GEN | Gen Digital Inc. | $1.5M | 0.1% | NEW | 67.7 |
| 184 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1.5M | 0.1% | +383% | 64.9 |
| 185 |  $ESTC | Elastic N.V. | $1.5M | 0.1% | NEW | — |
| 186 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.5M | 0.1% | +11% | — |
| 187 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $1.5M | 0.1% | +115% | 74.4 |
| 188 |  $ABT | ABBOTT LABORATORIES | $1.5M | 0.1% | +31% | 67 |
| 189 |  $KRYS | Krystal Biotech, Inc. | $1.5M | 0.1% | +171% | 75.9 |
| 190 |  $ROIV | Roivant Sciences Ltd. | $1.5M | 0.1% | -16% | — |
| 191 |  $IONS | IONIS PHARMACEUTICALS INC | $1.5M | 0.1% | NEW | 37.1 |
| 192 |  $RVMD | Revolution Medicines, Inc. | $1.5M | 0.1% | -12% | — |
| 193 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1.5M | 0.1% | +29% | 60.9 |
| 194 |  $EQX | Equinox Gold Corp. | $1.5M | 0.1% | +130% | — |
| 195 |  $ABVX | Abivax S.A. | $1.5M | 0.1% | +68% | — |
| 196 |  $TERN | Terns Pharmaceuticals, Inc. | $1.4M | 0.1% | -20% | — |
| 197 |  $XPO | XPO, Inc. | $1.4M | 0.1% | NEW | 55.3 |
| 198 |  $IBRX | ImmunityBio, Inc. | $1.4M | 0.1% | NEW | 30 |
| 199 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.4M | 0.1% | NEW | 63.8 |
| 200 |  $GH | Guardant Health, Inc. | $1.4M | 0.1% | +101% | 36.1 |
| 201 |  $DHT | DHT Holdings, Inc. | $1.4M | 0.1% | NEW | — |
| 202 |  $KO | COCA COLA CO | $1.4M | 0.1% | NEW | 74 |
| 203 |  $INTC | INTEL CORP | $1.4M | 0.1% | +85% | 41.5 |
| 204 |  $UUUU | ENERGY FUELS INC | $1.3M | 0.1% | -27% | 27 |
| 205 |  $TS | TENARIS SA | $1.3M | 0.1% | NEW | — |
| 206 |  $IBN | ICICI BANK LTD | $1.3M | 0.1% | -58% | — |
| 207 |  $BRBR | BELLRING BRANDS, INC. | $1.3M | 0.1% | +29% | 58.7 |
| 208 |  $RMBS | RAMBUS INC | $1.3M | 0.1% | -4% | 75.2 |
| 209 |  $AN | AUTONATION, INC. | $1.3M | 0.1% | NEW | 51 |
| 210 |  $PAYC | Paycom Software, Inc. | $1.3M | 0.1% | NEW | 69.8 |
| 211 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.1% | NEW | 68.4 |
| 212 |  $HON | HONEYWELL INTERNATIONAL INC | $1.2M | 0.1% | NEW | 65.7 |
| 213 |  $MGY | Magnolia Oil & Gas Corp | $1.2M | 0.1% | NEW | 71.2 |
| 214 |  $QS | QuantumScape Corp | $1.2M | 0.1% | +0% | — |
| 215 |  $FOUR | Shift4 Payments, Inc. | $1.2M | 0.1% | NEW | 60 |
| 216 |  $WAT | WATERS CORP /DE/ | $1.2M | 0.1% | NEW | 69.9 |
| 217 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $1.2M | 0.1% | NEW | 43.3 |
| 218 |  $INCY | INCYTE CORP | $1.2M | 0.1% | +164% | 81.2 |
| 219 |  $ALB | ALBEMARLE CORP | $1.2M | 0.1% | NEW | 50.2 |
| 220 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.1% | NEW | 72.9 |
| 221 |  $SNOW | Snowflake Inc. | $1.2M | 0.1% | NEW | 49.6 |
| 222 |  $TREX | TREX CO INC | $1.2M | 0.1% | +317% | 60.1 |
| 223 |  $VRNS | VARONIS SYSTEMS INC | $1.1M | 0.1% | NEW | 44.5 |
| 224 |  $TRI | THOMSON REUTERS CORP /CAN/ | $1.1M | 0.1% | NEW | — |
| 225 |  $LLY | ELI LILLY & Co | $1.1M | 0.1% | -7% | 89.3 |
| 226 |  $PRAX | Praxis Precision Medicines, Inc. | $1.1M | 0.1% | NEW | — |
| 227 |  $RRX | REGAL REXNORD CORP | $1.1M | 0.1% | NEW | 53.8 |
| 228 |  $POST | Post Holdings, Inc. | $1.1M | 0.1% | NEW | 53.8 |
| 229 |  $VRSK | Verisk Analytics, Inc. | $1.1M | 0.1% | NEW | 77.3 |
| 230 |  $GLOB | Globant S.A. | $1.0M | 0.1% | NEW | — |
| 231 |  $AVB | AVALONBAY COMMUNITIES INC | $1.0M | 0.1% | -25% | 57.5 |
| 232 |  $RRC | RANGE RESOURCES CORP | $1.0M | 0.1% | NEW | 82.8 |
| 233 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 0.1% | NEW | 35.6 |
| 234 |  $KD | Kyndryl Holdings, Inc. | $1.0M | 0.1% | NEW | 46 |
| 235 |  $ASX | ASE Technology Holding Co., Ltd. | $1.0M | 0.1% | NEW | — |
| 236 |  $MEDP | Medpace Holdings, Inc. | $999,169 | 0.1% | -9% | 77.4 |
| 237 |  $JOBY | Joby Aviation, Inc. | $993,859 | 0.1% | -33% | 28.7 |
| 238 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $991,664 | 0.1% | NEW | 56.2 |
| 239 |  $ONDS | Ondas Inc. | $987,768 | 0.1% | -64% | 31.8 |
| 240 |  $W | Wayfair Inc. | $987,188 | 0.1% | NEW | 40.5 |
| 241 |  $RBC | RBC Bearings INC | $986,470 | 0.1% | NEW | 67.1 |
| 242 |  $DG | DOLLAR GENERAL CORP | $986,123 | 0.1% | -83% | 60.4 |
| 243 |  $FWONA | Liberty Media Corp | $985,034 | 0.1% | NEW | 51 |
| 244 |  $BAP | CREDICORP LTD | $950,917 | 0.1% | NEW | — |
| 245 |  $WMB | WILLIAMS COMPANIES, INC. | $929,163 | 0.1% | +250% | 72.8 |
| 246 |  $ARGX | ARGENX SE | $906,427 | 0.1% | -25% | — |
| 247 |  $AMKR | AMKOR TECHNOLOGY, INC. | $882,288 | 0.1% | NEW | 53 |
| 248 |  $VC | VISTEON CORP | $882,235 | 0.1% | +68% | 57.6 |
| 249 |  $CDW | CDW Corp | $881,993 | 0.1% | -71% | 61.6 |
| 250 |  $LEU | CENTRUS ENERGY CORP | $875,420 | 0.1% | +128% | 65.1 |
| 251 |  $CMC | COMMERCIAL METALS Co | $868,392 | 0.1% | NEW | 66 |
| 252 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $866,508 | 0.1% | NEW | — |
| 253 |  $PNW | PINNACLE WEST CAPITAL CORP | $866,233 | 0.1% | +24% | 55.5 |
| 254 |  $BANC | BANC OF CALIFORNIA, INC. | $836,949 | 0.1% | +182% | 68.3 |
| 255 |  $CLX | CLOROX CO /DE/ | $835,545 | 0.1% | NEW | 63.5 |
| 256 |  $TRMB | TRIMBLE INC. | $828,877 | 0.1% | NEW | 52.1 |
| 257 |  $SPHR | Sphere Entertainment Co. | $825,510 | 0.1% | NEW | 50.3 |
| 258 |  $CHE | CHEMED CORP | $821,559 | 0.1% | +21% | 67.2 |
| 259 |  $RNG | RingCentral, Inc. | $821,376 | 0.1% | NEW | 57 |
| 260 |  $MIDD | MIDDLEBY Corp | $796,660 | 0.1% | -46% | 44.9 |
| 261 |  $ICE | Intercontinental Exchange, Inc. | $795,252 | 0.1% | NEW | 73.8 |
| 262 |  $TKR | TIMKEN CO | $789,452 | 0.1% | +81% | 50.7 |
| 263 |  $OUST | Ouster, Inc. | $787,772 | 0.1% | +124% | 29.5 |
| 264 |  $EGO | ELDORADO GOLD CORP /FI | $779,085 | 0.1% | NEW | — |
| 265 |  $RCAT | Red Cat Holdings, Inc. | $778,351 | 0.1% | NEW | 30 |
| 266 |  $NVMI | NOVA LTD. | $773,499 | 0.1% | NEW | — |
| 267 |  $VRSN | VERISIGN INC/CA | $764,419 | 0.1% | -74% | 71.6 |
| 268 |  $SBET | Sharplink, Inc. | $724,464 | 0.1% | +247% | 38.1 |
| 269 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $717,924 | 0.1% | NEW | — |
| 270 | — | EVERPURE INC | $712,381 | 0.1% | NEW | — |
| 271 |  $INDV | Indivior Pharmaceuticals, Inc. | $709,402 | 0.1% | NEW | 64.6 |
| 272 |  $PKG | PACKAGING CORP OF AMERICA | $704,849 | 0.1% | -24% | 70 |
| 273 |  $AMPX | Amprius Technologies, Inc. | $700,302 | 0.1% | +7% | 34.9 |
| 274 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $698,908 | 0.1% | +21% | 71.8 |
| 275 |  $SRPT | Sarepta Therapeutics, Inc. | $698,771 | 0.1% | NEW | 41.6 |
| 276 |  $BN | BROOKFIELD Corp /ON/ | $691,762 | 0.1% | NEW | — |
| 277 |  $SAIC | Science Applications International Corp | $689,995 | 0.1% | NEW | 55.3 |
| 278 |  $TTC | TORO CO | $686,837 | 0.1% | NEW | 69.5 |
| 279 |  $BAX | BAXTER INTERNATIONAL INC | $685,879 | 0.1% | +71% | 45.7 |
| 280 |  $PGR | PROGRESSIVE CORP/OH/ | $680,291 | 0.1% | NEW | 83.6 |
| 281 |  $BBWI | Bath & Body Works, Inc. | $675,529 | 0.1% | NEW | 59.8 |
| 282 |  $MAT | MATTEL INC /DE/ | $671,738 | 0.1% | NEW | 54 |
| 283 |  $GD | GENERAL DYNAMICS CORP | $667,524 | 0.1% | +23% | 73 |
| 284 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $663,611 | 0.1% | -17% | — |
| 285 |  $ERIE | ERIE INDEMNITY CO | $651,784 | 0.1% | +85% | 74.6 |
| 286 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $638,427 | 0.1% | +204% | 60.1 |
| 287 |  $VFC | V F CORP | $603,841 | 0.0% | NEW | 59.7 |
| 288 |  $SLNO | SOLENO THERAPEUTICS INC | $601,434 | 0.0% | +6% | 46.3 |
| 289 |  $APGE | Apogee Therapeutics, Inc. | $598,232 | 0.0% | -61% | — |
| 290 |  $SHEL | Shell plc | $598,204 | 0.0% | NEW | — |
| 291 |  $HYMC | HYCROFT MINING HOLDING CORP | $588,517 | 0.0% | +43% | — |
| 292 |  $SHOO | STEVEN MADDEN, LTD. | $586,887 | 0.0% | NEW | — |
| 293 |  $SEIC | SEI INVESTMENTS CO | $581,636 | 0.0% | NEW | 77.9 |
| 294 |  $ELVN | Enliven Therapeutics, Inc. | $577,436 | 0.0% | NEW | — |
| 295 |  $C | CITIGROUP INC | $575,845 | 0.0% | -93% | 54.8 |
| 296 |  $PNFP | Pinnacle Financial Partners, Inc. | $567,018 | 0.0% | NEW | — |
| 297 |  $RIG | Transocean Ltd. | $561,653 | 0.0% | NEW | — |
| 298 |  $SCI | SERVICE CORP INTERNATIONAL | $548,164 | 0.0% | NEW | 54.8 |
| 299 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $547,767 | 0.0% | NEW | 75.4 |
| 300 |  $PAYX | PAYCHEX INC | $541,739 | 0.0% | NEW | 75.1 |
| 301 |  $RS | RELIANCE, INC. | $541,137 | 0.0% | NEW | 55.4 |
| 302 |  $FLNC | Fluence Energy, Inc. | $539,577 | 0.0% | NEW | 35.9 |
| 303 |  $DJCO | DAILY JOURNAL CORP | $538,955 | 0.0% | NEW | 62.4 |
| 304 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $537,695 | 0.0% | NEW | 64.6 |
| 305 |  $AI | C3.ai, Inc. | $534,375 | 0.0% | NEW | 15.2 |
| 306 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $533,991 | 0.0% | -38% | 64.6 |
| 307 |  $ADT | ADT Inc. | $525,605 | 0.0% | +240% | 66.2 |
| 308 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $515,938 | 0.0% | -83% | 68.8 |
| 309 |  $CNXC | Concentrix Corp | $512,206 | 0.0% | NEW | 49.1 |
| 310 |  $KNSL | Kinsale Capital Group, Inc. | $487,534 | 0.0% | NEW | 79.6 |
| 311 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $486,700 | 0.0% | NEW | 71.5 |
| 312 |  $BULL | Webull Corp | $484,497 | 0.0% | NEW | — |
| 313 |  $FNF | Fidelity National Financial, Inc. | $478,662 | 0.0% | NEW | 69.7 |
| 314 |  $INSP | Inspire Medical Systems, Inc. | $470,012 | 0.0% | -36% | 46 |
| 315 |  $ENPH | Enphase Energy, Inc. | $464,174 | 0.0% | -56% | 44.1 |
| 316 |  $APPF | APPFOLIO INC | $462,236 | 0.0% | NEW | 75.5 |
| 317 |  $PGY | Pagaya Technologies Ltd. | $461,316 | 0.0% | -7% | — |
| 318 |  $NICE | NICE Ltd. | $458,545 | 0.0% | -45% | — |
| 319 |  $AMGN | AMGEN INC | $441,735 | 0.0% | -70% | 79.5 |
| 320 |  $CALM | CAL-MAINE FOODS INC | $439,503 | 0.0% | -64% | 85.7 |
| 321 |  $HXL | HEXCEL CORP /DE/ | $439,449 | 0.0% | NEW | 50.5 |
| 322 |  $ERAS | Erasca, Inc. | $433,453 | 0.0% | NEW | — |
| 323 |  $DCI | DONALDSON Co INC | $426,537 | 0.0% | NEW | 64.7 |
| 324 |  $CVS | CVS HEALTH Corp | $420,519 | 0.0% | NEW | 51.3 |
| 325 |  $KMPB | KEMPER Corp | $419,986 | 0.0% | NEW | 50.4 |
| 326 |  $PJT | PJT Partners Inc. | $416,306 | 0.0% | NEW | 73.7 |
| 327 |  $TENB | Tenable Holdings, Inc. | $414,163 | 0.0% | NEW | 51.9 |
| 328 |  $TSLA | Tesla, Inc. | $410,268 | 0.0% | NEW | 50.1 |
| 329 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $409,208 | 0.0% | -72% | 65.3 |
| 330 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $405,195 | 0.0% | -82% | 58.8 |
| 331 |  $GSAT | Globalstar, Inc. | $399,136 | 0.0% | NEW | 45.2 |
| 332 |  $BMI | BADGER METER INC | $398,989 | 0.0% | NEW | 71.6 |
| 333 |  $SANM | SANMINA CORP | $393,184 | 0.0% | NEW | 61 |
| 334 |  $COKE | Coca-Cola Consolidated, Inc. | $390,766 | 0.0% | -83% | 65.1 |
| 335 |  $IMO | IMPERIAL OIL LTD | $390,445 | 0.0% | NEW | — |
| 336 |  $AUGO | Aura Minerals Inc. | $388,266 | 0.0% | NEW | — |
| 337 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $386,642 | 0.0% | -45% | 61.9 |
| 338 |  $QRVO | Qorvo, Inc. | $381,842 | 0.0% | NEW | 64.3 |
| 339 |  $TXNM | TXNM ENERGY INC | $368,473 | 0.0% | -5% | 57.8 |
| 340 |  $BBY | BEST BUY CO INC | $367,216 | 0.0% | NEW | 51.5 |
| 341 |  $AMBA | AMBARELLA INC | $366,157 | 0.0% | NEW | 38.5 |
| 342 |  $CNP | CENTERPOINT ENERGY INC | $366,124 | 0.0% | NEW | 55.9 |
| 343 |  $KHC | Kraft Heinz Co | $361,234 | 0.0% | -39% | 42.5 |
| 344 |  $ALV | AUTOLIV INC | $358,663 | 0.0% | NEW | 56.9 |
| 345 |  $CLH | CLEAN HARBORS INC | $358,425 | 0.0% | NEW | 56.3 |
| 346 |  $MT | ArcelorMittal | $351,351 | 0.0% | NEW | — |
| 347 |  $AXON | AXON ENTERPRISE, INC. | $350,286 | 0.0% | -50% | 55.6 |
| 348 |  $VVX | V2X, Inc. | $348,208 | 0.0% | NEW | 52.1 |
| 349 |  $ASO | Academy Sports & Outdoors, Inc. | $347,850 | 0.0% | +1% | 54.2 |
| 350 |  $NTAP | NetApp, Inc. | $342,461 | 0.0% | NEW | 75 |
| 351 |  $BKH | BLACK HILLS CORP /SD/ | $338,491 | 0.0% | +150% | 53.1 |
| 352 |  $MET | METLIFE INC | $337,523 | 0.0% | -35% | 73.9 |
| 353 |  $CALX | CALIX, INC | $330,829 | 0.0% | NEW | 46.8 |
| 354 |  $DOX | AMDOCS LTD | $330,505 | 0.0% | NEW | — |
| 355 |  $DAR | DARLING INGREDIENTS INC. | $330,270 | 0.0% | NEW | 46.6 |
| 356 |  $AR | ANTERO RESOURCES Corp | $328,655 | 0.0% | NEW | 80.1 |
| 357 |  $IPGP | IPG PHOTONICS CORP | $328,300 | 0.0% | NEW | 34.9 |
| 358 |  $WMG | Warner Music Group Corp. | $327,116 | 0.0% | NEW | 55.9 |
| 359 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $319,820 | 0.0% | NEW | 48 |
| 360 |  $FMC | FMC CORP | $314,271 | 0.0% | NEW | 28.6 |
| 361 |  $TE | T1 Energy Inc. | $310,493 | 0.0% | NEW | 23.8 |
| 362 |  $GNTX | GENTEX CORP | $308,903 | 0.0% | NEW | 65.5 |
| 363 |  $PRI | Primerica, Inc. | $307,009 | 0.0% | -14% | 72.3 |
| 364 |  $APLS | Apellis Pharmaceuticals, Inc. | $304,659 | 0.0% | NEW | 63.9 |
| 365 |  $APTV | Aptiv PLC | $300,840 | 0.0% | NEW | — |
| 366 |  $RAL | Ralliant Corp | $295,568 | 0.0% | NEW | 36.3 |
| 367 |  $NSIT | INSIGHT ENTERPRISES INC | $289,679 | 0.0% | NEW | 43.5 |
| 368 |  $BOKF | BOK FINANCIAL CORP | $286,960 | 0.0% | -21% | — |
| 369 |  $MMYT | MakeMyTrip Ltd | $286,652 | 0.0% | NEW | — |
| 370 |  $COGT | Cogent Biosciences, Inc. | $283,055 | 0.0% | NEW | — |
| 371 |  $GLXY | Galaxy Digital Inc. | $275,126 | 0.0% | NEW | 40.8 |
| 372 |  $DBX | DROPBOX, INC. | $269,504 | 0.0% | NEW | 65.8 |
| 373 |  $SYM | Symbotic Inc. | $267,596 | 0.0% | NEW | 55.1 |
| 374 |  $SLM | SLM Corp | $258,295 | 0.0% | NEW | — |
| 375 |  $ATI | ATI INC | $257,190 | 0.0% | NEW | 64.5 |
| 376 |  $ESS | ESSEX PROPERTY TRUST, INC. | $253,132 | 0.0% | -59% | 59.3 |
| 377 |  $CAPR | CAPRICOR THERAPEUTICS, INC. | $251,212 | 0.0% | -59% | — |
| 378 |  $LIF | Life360, Inc. | $251,206 | 0.0% | -23% | 61.9 |
| 379 |  $COCO | Vita Coco Company, Inc. | $249,184 | 0.0% | NEW | 71.2 |
| 380 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $245,440 | 0.0% | -82% | 74.6 |
| 381 |  $AXSM | Axsome Therapeutics, Inc. | $244,847 | 0.0% | -75% | 36.6 |
| 382 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $241,668 | 0.0% | NEW | — |
| 383 |  $TGTX | TG THERAPEUTICS, INC. | $241,436 | 0.0% | NEW | 68.4 |
| 384 |  $ACLX | Arcellx, Inc. | $238,501 | 0.0% | NEW | 6.7 |
| 385 |  $KLAC | KLA CORP | $233,933 | 0.0% | NEW | 84.4 |
| 386 |  $WIX | Wix.com Ltd. | $229,717 | 0.0% | NEW | — |
| 387 |  $MASI | MASIMO CORP | $227,660 | 0.0% | -75% | 47.1 |
| 388 |  $PRKS | United Parks & Resorts Inc. | $227,076 | 0.0% | NEW | 48.2 |
| 389 |  $CTVA | Corteva, Inc. | $225,012 | 0.0% | NEW | 48.4 |
| 390 |  $NTNX | Nutanix, Inc. | $221,768 | 0.0% | NEW | 68.8 |
| 391 |  $PII | Polaris Inc. | $219,635 | 0.0% | NEW | 34.3 |
| 392 |  $PAR | PAR TECHNOLOGY CORP | $215,479 | 0.0% | NEW | 37.1 |
| 393 |  $PAGP | PLAINS GP HOLDINGS LP | $214,946 | 0.0% | NEW | 52.9 |
| 394 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $213,557 | 0.0% | -66% | 52.1 |
| 395 |  $DD | DuPont de Nemours, Inc. | $210,359 | 0.0% | NEW | 31.1 |
| 396 |  $CB | Chubb Ltd | $208,572 | 0.0% | -90% | — |
| 397 |  $CIGI | Colliers International Group Inc. | $205,899 | 0.0% | NEW | — |
| 398 |  $SPSC | SPS COMMERCE INC | $200,559 | 0.0% | -35% | 68.5 |
| 399 |  $DELL | Dell Technologies Inc. | $200,451 | 0.0% | NEW | 76 |
| 400 |  $KSS | KOHLS Corp | $199,575 | 0.0% | NEW | 47 |
| 401 |  $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $189,429 | 0.0% | NEW | 32.2 |
| 402 |  $LXU | LSB INDUSTRIES, INC. | $186,455 | 0.0% | NEW | 52.7 |
| 403 |  $RUN | Sunrun Inc. | $179,059 | 0.0% | NEW | 54.6 |
| 404 |  $BKD | Brookdale Senior Living Inc. | $177,682 | 0.0% | NEW | 43.1 |
| 405 |  $PBI | PITNEY BOWES INC /DE/ | $168,125 | 0.0% | NEW | 54.4 |
| 406 |  $QUBT | Quantum Computing Inc. | $151,184 | 0.0% | NEW | 28.3 |
| 407 |  $SERV | Serve Robotics Inc. /DE/ | $150,308 | 0.0% | NEW | 26 |
| 408 |  $SMR | NUSCALE POWER Corp | $128,595 | 0.0% | -83% | 26.6 |
| 409 |  $RDW | Redwire Corp | $115,319 | 0.0% | NEW | 25.3 |
| 410 |  $UAA | Under Armour, Inc. | $107,384 | 0.0% | NEW | 40.5 |
| 411 |  $VYX | NCR Voyix Corp | $66,300 | 0.0% | NEW | 30.5 |
| 412 |  $AUR | Aurora Innovation, Inc. | $65,944 | 0.0% | NEW | 9.8 |
| 413 |  $DNN | DENISON MINES CORP. | $36,541 | 0.0% | NEW | — |
New Positions (225)
$B BARRICK MINING CORP$23.0M$NEM NEWMONT Corp /DE/$17.3M$PBR PETROBRAS - PETROLEO BRASILEIRO SA$14.8M$ASML ASML HOLDING NV$14.6M$UNH UNITEDHEALTH GROUP INC$13.1M$FDX FEDEX CORP$12.6M$ADP AUTOMATIC DATA PROCESSING INC$10.7M BITMINE IMMERSION TECNOLOGIE$10.2M
$DASH DoorDash, Inc.$10.2M$VALE Vale S.A.$10.2M$CSGP COSTAR GROUP, INC.$10.2M$BLK BlackRock, Inc.$9.8M$CNQ CANADIAN NATURAL RESOURCES Ltd$9.1M$FSLR FIRST SOLAR, INC.$9.0M$IDXX IDEXX LABORATORIES INC /DE$8.9MExited Positions (223)
$NFLX NETFLIX INC
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$GEV GE Vernova Inc.
$T AT&T INC.
$CRWV CoreWeave, Inc.
$ABNB Airbnb, Inc.
$ADBE ADOBE INC.
$COF CAPITAL ONE FINANCIAL CORP
$PM Philip Morris International Inc.
$FTNT Fortinet, Inc.
$TFC TRUIST FINANCIAL CORP
$RDDT Reddit, Inc.
$CRM Salesforce, Inc.
$MP MP Materials Corp. / DE
$LUV SOUTHWEST AIRLINES COBrowse Top Institutional Investors
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