FORA Capital, LLC

CIK 0001742435 • 6 13F filings • May 14, 2025 – Aug 13, 2026

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Filer information

Filed by: FORA Capital, LLC, Chief Compliance Officer and Chief Operating Officer
Address: 1221 BRICKELL AVE, SUITE 900, MIAMI, FL, 33131
Phone: 206-383-6137
AUM: $827.1M

AUM over time

$1.46B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $827.1M411 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.4M	0.2%	11,065 SH	New
ABERCROMBIE & FITCH CO	CL A	$1.1M	0.1%	9,437 SH	New
ABIVAX SA	SPONSORED ADS	$801K	0.1%	7,859 SH	New
ACADEMY SPORTS & OUTDOORS IN	COM	$418K	0.1%	6,089 SH	New
ACI WORLDWIDE INC	COM	$264K	0.0%	5,016 SH	New
ADOBE INC	COM	$7.8M	0.9%Prev: 0.9%	22,118 SH	Increased+7,091 SH
ADT INC DEL	COM	$190K	0.0%	23,524 SH	New
ADVANCED ENERGY INDS	COM	$433K	0.1%	2,179 SH	New
AECOM	COM	$201K	0.0%	7,743 SH	New
AEROVIRONMENT INC	COM	$778K	0.1%	5,909 SH	New
AIR PRODS & CHEMS INC	COM	$323K	0.0%	1,600 SH	New
AIRBNB INC	COM CL A	$9.2M	1.1%Prev: 0.5%	68,057 SH	Increased+46,617 SH
AKAMAI TECHNOLOGIES INC	COM	$407K	0.0%Prev: 0.2%	5,168 SH	Decreased-12,531 SH
ALIGN TECHNOLOGY INC	COM	$1.2M	0.1%Prev: 0.1%	7,407 SH	Increased+2,933 SH
ALLEGION PLC	ORD SHS	$2.2M	0.3%	13,585 SH	New
ALLSTATE CORP	COM	$758K	0.1%	3,642 SH	New
ALLY FINL INC	COM	$1.5M	0.2%Prev: 0.1%	33,304 SH	Increased+25,369 SH
ALNYLAM PHARMACEUTICALS INC	COM	$1.4M	0.2%Prev: 0.2%	3,466 SH	Increased+747 SH
ALPHABET INC	CAP STK CL A	$13.9M	1.7%Prev: 2.2%	44,355 SH	Increased-6,700 SH
ALTRIA GROUP INC	COM	$1.5M	0.2%Prev: 0.2%	21,091 SH	Increased+4,821 SH
AMERICAN BATTERY TECHNOLOGY	COM NEW	$51K	0.0%	15,138 SH	New
AMERICAN INTL GROUP INC	COM NEW	$3.5M	0.4%	42,402 SH	New
AMERICAN TOWER CORP NEW	COM	$2.7M	0.3%	12,812 SH	New
AMGEN INC	COM	$1.4M	0.2%Prev: 0.2%	4,237 SH	Increased-154 SH
AMPHENOL CORP NEW	CL A	$6.3M	0.8%Prev: 0.2%	46,852 SH	Increased+39,795 SH
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$307K	0.0%Prev: 0.0%	38,928 SH	Increased+25,537 SH
ANALOG DEVICES INC	COM	$6.4M	0.8%	22,728 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$224K	0.0%	2,629 SH	New
AON PLC	SHS CL A	$2.9M	0.4%	8,197 SH	New
APOGEE THERAPEUTICS INC	COM	$1.4M	0.2%	18,200 SH	New
APOLLO GLOBAL MGMT INC	COM	$971K	0.1%	6,864 SH	New
APPLIED DIGITAL CORP	COM NEW	$4.9M	0.6%Prev: 0.2%	201,508 SH	Increased+157,327 SH
APPLIED INDL TECHNOLOGIES IN	COM	$254K	0.0%Prev: 0.0%	991 SH	Increased+223 SH
APPLIED MATLS INC	COM	$3.3M	0.4%Prev: 0.3%	12,969 SH	Increased+3,751 SH
ARAMARK	COM	$544K	0.1%	12,011 SH	New
ARCH CAP GROUP LTD	ORD	$1.1M	0.1%	11,032 SH	New
ARCUTIS BIOTHERAPEUTICS INC	COM	$489K	0.1%	16,837 SH	New
ARGENX SE	SPONSORED ADR	$1.4M	0.2%Prev: 0.1%	1,645 SH	Increased+1,027 SH
ARMSTRONG WORLD INDS INC NEW	COM	$235K	0.0%	822 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$730K	0.1%	11,000 SH	New
ASANA INC	CL A	$266K	0.0%	15,795 SH	New
ASTERA LABS INC	COM	$346K	0.0%Prev: 1.2%	1,283 SH	Decreased-32,041 SH
AT&T INC	COM	$10.6M	1.3%Prev: 0.3%	421,798 SH	Increased+359,241 SH
ATLAS ENERGY SOLUTIONS INC	COM NEW	$111K	0.0%	11,824 SH	New
AUTOZONE INC	COM	$926K	0.1%	273 SH	New
AVALONBAY CMNTYS INC	COM	$1.6M	0.2%Prev: 0.3%	8,529 SH	Decreased-1,196 SH
AVIDITY BIOSCIENCES INC	COM	$1.4M	0.2%	18,997 SH	New
AXIS CAP HLDGS LTD	SHS	$360K	0.0%	5,489 SH	New
AXON ENTERPRISE INC	COM	$707K	0.1%	1,664 SH	New
AXSOME THERAPEUTICS INC	COM	$740K	0.1%	5,714 SH	New
BANC OF CALIFORNIA INC	COM	$287K	0.0%	16,902 SH	New
BANKUNITED INC	COM	$253K	0.0%	5,668 SH	New
BAXTER INTL INC	COM	$456K	0.1%Prev: 0.2%	23,847 SH	Decreased-13,549 SH
BELLRING BRANDS INC	COMMON STOCK	$1.7M	0.2%Prev: 0.1%	62,982 SH	Increased+46,611 SH
BENTLEY SYS INC	COM CL B	$1.2M	0.1%Prev: 0.1%	31,623 SH	Increased+23,045 SH
BIOHAVEN LTD	COM	$143K	0.0%	22,951 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$543K	0.1%	3,762 SH	New
BJS WHSL CLUB HLDGS INC	COM	$2.0M	0.2%Prev: 0.5%	22,426 SH	Decreased-4,979 SH
BLACK HILLS CORP	COM	$234K	0.0%	1,953 SH	New
BLOOM ENERGY CORP	COM CL A	$8.4M	1.0%Prev: 0.4%	97,035 SH	Increased+69,354 SH
BLUE OWL CAPITAL INC	COM CL A	$1.4M	0.2%Prev: 0.1%	94,066 SH	Increased+67,799 SH
BOK FINL CORP	COM NEW	$337K	0.0%	2,844 SH	New
BOOKING HOLDINGS INC	COM	$273K	0.0%Prev: 0.3%	51 SH	Decreased-242 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$1.2M	0.1%Prev: 0.2%	14,327 SH	Increased+3,623 SH
BOSTON SCIENTIFIC CORP	COM	$919K	0.1%	11,799 SH	New
BOYD GAMING CORP	COM	$222K	0.0%	1,339 SH	New
BREAD FINANCIAL HOLDINGS INC	COM	$635K	0.1%	8,571 SH	New
BRIDGEBIO PHARMA INC	COM	$1.4M	0.2%Prev: 0.1%	18,035 SH	Increased+6,919 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.4M	0.2%Prev: 0.2%	25,659 SH	Increased-1,867 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$709K	0.1%	13,525 SH	New
BROWN & BROWN INC	COM	$1.4M	0.2%Prev: 0.5%	17,771 SH	Decreased-10,692 SH
BURLINGTON STORES INC	COM	$2.0M	0.2%	6,871 SH	New
BWX TECHNOLOGIES INC	COM	$2.1M	0.3%	12,040 SH	New
CADENCE BANK	COM	$889K	0.1%	20,750 SH	New
CADENCE DESIGN SYSTEM INC	COM	$2.2M	0.3%	6,927 SH	New
CAL MAINE FOODS INC	COM NEW	$1.2M	0.1%	15,583 SH	New
CAPITAL ONE FINL CORP	COM	$7.7M	0.9%	31,577 SH	New
CAPRICOR THERAPEUTICS INC	COM NEW	$576K	0.1%	19,969 SH	New
CARMAX INC	COM	$1.7M	0.2%	47,868 SH	New
CATERPILLAR INC	COM	$13.0M	1.6%Prev: 0.0%	22,765 SH	Increased+22,172 SH
CDW CORP	COM	$3.5M	0.4%Prev: 0.2%	25,489 SH	Increased+17,068 SH
CELANESE CORP DEL	COM	$679K	0.1%Prev: 0.1%	17,972 SH	Increased+5,905 SH
CELESTICA INC	COM	$1.1M	0.1%	4,859 SH	New
CENCORA INC	COM	$1.1M	0.1%	3,764 SH	New
CENTRUS ENERGY CORP	CL A	$537K	0.1%Prev: 0.1%	2,210 SH	Decreased-292 SH
CF INDS HLDGS INC	COM	$2.5M	0.3%Prev: 0.1%	30,290 SH	Increased+24,335 SH
CHECK POINT SOFTWARE TECH LT	ORD	$1.7M	0.2%	9,245 SH	New
CHEMED CORP NEW	COM	$795K	0.1%	1,791 SH	New
CHENIERE ENERGY INC	COM NEW	$5.0M	0.6%	25,841 SH	New
CHEVRON CORP NEW	COM	$10.8M	1.3%Prev: 0.2%	71,115 SH	Increased+64,196 SH
CHORD ENERGY CORPORATION	COM NEW	$713K	0.1%	7,754 SH	New
CHUBB LIMITED	COM	$860K	0.1%	6,261 SH	New
CHURCH & DWIGHT CO INC	COM	$1.3M	0.2%Prev: 0.3%	15,658 SH	Decreased-6,117 SH
CHURCHILL DOWNS INC	COM	$496K	0.1%Prev: 0.0%	4,363 SH	Increased+1,522 SH
CIDARA THERAPEUTICS INC	COM NEW	$1.4M	0.2%	6,277 SH	New
CIENA CORP	COM NEW	$2.2M	0.3%Prev: 0.4%	11,316 SH	Decreased-4,534 SH
CIPHER MINING INC	COM	$6.2M	0.8%Prev: 0.3%	423,091 SH	Increased+295,472 SH
CITIGROUP INC	COM NEW	$9.2M	1.1%Prev: 0.5%	74,159 SH	Increased+44,818 SH
CITIZENS FINL GROUP INC	COM	$3.0M	0.4%Prev: 0.1%	51,081 SH	Increased+36,348 SH
CLOUDFLARE INC	CL A COM	$303K	0.0%Prev: 0.5%	1,033 SH	Decreased-11,349 SH
CNH INDL N V	SHS	$146K	0.0%	25,684 SH	New
CNX RES CORP	COM	$739K	0.1%	20,103 SH	New
COCA COLA CONS INC	COM	$1.9M	0.2%	12,284 SH	New
COGNEX CORP	COM	$447K	0.1%	12,458 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.1M	0.1%Prev: 0.0%	14,884 SH	Increased+10,992 SH
COHERENT CORP	COM	$1.8M	0.2%	9,785 SH	New
COLUMBIA BKG SYS INC	COM	$596K	0.1%Prev: 0.0%	17,553 SH	Increased+7,493 SH
COMERICA INC	COM	$502K	0.1%Prev: 0.1%	5,775 SH	Increased-268 SH
COMFORT SYS USA INC	COM	$4.3M	0.5%	4,836 SH	New
CONOCOPHILLIPS	COM	$1.2M	0.1%	12,565 SH	New
CONSOLIDATED EDISON INC	COM	$466K	0.1%Prev: 0.2%	2,786 SH	Decreased-8,976 SH
COREBRIDGE FINL INC	COM	$1.4M	0.2%	45,406 SH	New
COREWEAVE INC	COM CL A	$9.9M	1.2%	138,045 SH	New
CORNING INC	COM	$6.6M	0.8%Prev: 0.2%	75,578 SH	Increased+63,537 SH
COSTCO WHSL CORP NEW	COM	$11.5M	1.4%Prev: 0.5%	14,467 SH	Increased+11,463 SH
COTERRA ENERGY INC	COM	$654K	0.1%Prev: 0.1%	24,842 SH	Increased+5,615 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$753K	0.1%	6,848 SH	New
CRH PLC	ORD	$3.1M	0.4%	24,680 SH	New
CRITICAL METALS CORP	PUBCO ORD SHS	$122K	0.0%	17,578 SH	New
CROCS INC	COM	$1.9M	0.2%	22,206 SH	New
CULLEN FROST BANKERS INC	COM	$497K	0.1%	3,922 SH	New
CUMMINS INC	COM	$1.2M	0.1%	2,403 SH	New
DARDEN RESTAURANTS INC	COM	$1.1M	0.1%	8,211 SH	New
DAVITA INC	COM	$1.5M	0.2%Prev: 0.2%	13,639 SH	Increased+6,730 SH
DEERE & CO	COM	$1.3M	0.2%Prev: 0.2%	2,153 SH	Increased+119 SH
DELEK US HLDGS INC NEW	COM	$277K	0.0%	9,629 SH	New
DEXCOM INC	COM	$879K	0.1%	13,244 SH	New
DICKS SPORTING GOODS INC	COM	$294K	0.0%Prev: 0.2%	1,485 SH	Decreased-4,144 SH
DILLARDS INC	CL A	$1.0M	0.1%Prev: 0.1%	1,944 SH	Increased+1,283 SH
DISC MEDICINE INC	COM	$544K	0.1%	6,735 SH	New
DISNEY WALT CO	COM	$2.5M	0.3%Prev: 0.3%	22,003 SH	Increased+8,059 SH
DOLLAR GEN CORP NEW	COM	$6.5M	0.8%Prev: 0.1%	48,585 SH	Increased+43,757 SH
DT MIDSTREAM INC	COMMON STOCK	$313K	0.0%	2,619 SH	New
DXC TECHNOLOGY CO	COM	$245K	0.0%	16,728 SH	New
DYNATRACE INC	COM NEW	$948K	0.1%	21,871 SH	New
EAGLE MATLS INC	COM	$210K	0.0%	1,016 SH	New
EATON CORP PLC	SHS	$1.3M	0.2%	4,045 SH	New
ELBIT SYS LTD	ORD	$473K	0.1%	934 SH	New
ELI LILLY & CO	COM	$1.4M	0.2%Prev: 0.2%	1,288 SH	Increased-339 SH
ENCOMPASS HEALTH CORP	COM	$815K	0.1%	7,678 SH	New
ENERGY FUELS INC	COM NEW	$1.5M	0.2%	100,348 SH	New
ENERSYS	COM	$312K	0.0%	2,198 SH	New
ENPHASE ENERGY INC	COM	$887K	0.1%Prev: 0.4%	27,686 SH	Decreased-32,942 SH
EOG RES INC	COM	$297K	0.0%	2,826 SH	New
EOS ENERGY ENTERPRISES INC	COM CL A	$511K	0.1%	29,060 SH	New
EPAM SYS INC	COM	$953K	0.1%	4,651 SH	New
EQUINOR ASA	SPONSORED ADR	$889K	0.1%	37,640 SH	New
EQUINOX GOLD CORP	COM	$625K	0.1%Prev: 0.2%	44,497 SH	Decreased-66,214 SH
ERIE INDTY CO	CL A	$401K	0.0%	1,399 SH	New
ESAB CORPORATION	COM	$456K	0.1%Prev: 0.1%	4,015 SH	Decreased-950 SH
ESSEX PPTY TR INC	COM	$812K	0.1%Prev: 0.1%	2,527 SH	Increased+548 SH
EXACT SCIENCES CORP	COM	$1.4M	0.2%Prev: 0.1%	13,615 SH	Increased+4,457 SH
EXLSERVICE HOLDINGS INC	COM	$429K	0.1%Prev: 0.1%	10,119 SH	Increased+2,167 SH
EXPEDITORS INTL WASH INC	COM	$2.7M	0.3%	17,936 SH	New
EXXON MOBIL CORP	COM	$4.3M	0.5%Prev: 1.3%	35,487 SH	Decreased-30,296 SH
F N B CORP	COM	$225K	0.0%	13,146 SH	New
FABRINET	SHS	$1.2M	0.1%	2,598 SH	New
FEDERAL SIGNAL CORP	COM	$606K	0.1%	5,363 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$238K	0.0%Prev: 0.4%	1,070 SH	Decreased-8,215 SH
FIFTH THIRD BANCORP	COM	$3.5M	0.4%Prev: 0.2%	75,472 SH	Increased+55,250 SH
FIRST CTZNS BANCSHARES INC D	CL A	$2.1M	0.3%	968 SH	New
FIRST HORIZON CORPORATION	COM	$2.6M	0.3%Prev: 0.2%	107,913 SH	Increased+69,946 SH
FIRST INTST BANCSYSTEM INC	COM	$425K	0.1%	12,293 SH	New
FISERV INC	COM	$13.5M	1.6%Prev: 1.7%	200,956 SH	Increased+125,547 SH
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$791K	0.1%	60,712 SH	New
FORTINET INC	COM	$5.9M	0.7%	74,592 SH	New
FOX CORP	CL A COM	$1.1M	0.1%Prev: 0.1%	23,735 SH	Increased+11,977 SH
FREEPORT-MCMORAN INC	CL B	$502K	0.1%	20,533 SH	New
FTAI AVIATION LTD	SHS	$460K	0.1%	4,912 SH	New
FULTON FINL CORP PA	COM	$392K	0.0%	21,731 SH	New
GAP INC	COM	$353K	0.0%Prev: 0.1%	13,806 SH	Decreased-7,580 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$2.4M	0.3%	28,864 SH	New
GE VERNOVA INC	COM	$11.6M	1.4%Prev: 1.1%	17,806 SH	Increased+7,600 SH
GENERAL DYNAMICS CORP	COM	$462K	0.1%	1,586 SH	New
GENERAL MLS INC	COM	$1.0M	0.1%Prev: 0.2%	10,336 SH	Decreased-10,870 SH
GENERAL MTRS CO	COM	$6.7M	0.8%Prev: 0.5%	81,898 SH	Increased+31,691 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$1.1M	0.1%	25,972 SH	New
GLOBAL PMTS INC	COM	$939K	0.1%	10,895 SH	New
GODADDY INC	CL A	$3.2M	0.4%Prev: 0.4%	25,444 SH	Increased+6,989 SH
GUARDANT HEALTH INC	COM	$775K	0.1%	7,589 SH	New
HAEMONETICS CORP MASS	COM	$438K	0.1%	5,468 SH	New
HANCOCK WHITNEY CORPORATION	COM	$363K	0.0%Prev: 0.0%	5,707 SH	Increased+1,253 SH
HECLA MNG CO	COM	$795K	0.1%Prev: 0.5%	41,430 SH	Decreased-188,853 SH
HEICO CORP NEW	COM	$372K	0.0%	1,151 SH	New
HF SINCLAIR CORP	COM	$1.9M	0.2%	38,541 SH	New
HOME DEPOT INC	COM	$514K	0.1%Prev: 0.4%	3,432 SH	Decreased-1,503 SH
HOULIHAN LOKEY INC	CL A	$1.1M	0.1%	6,250 SH	New
HP INC	COM	$883K	0.1%Prev: 0.0%	53,240 SH	Increased+45,270 SH
HUBSPOT INC	COM	$1.2M	0.1%	3,091 SH	New
HUDBAY MINERALS INC	COM	$379K	0.0%Prev: 0.1%	12,824 SH	Decreased-21,523 SH
HUNTINGTON BANCSHARES INC	COM	$801K	0.1%Prev: 0.1%	46,177 SH	Decreased-551 SH
HUT 8 CORP	COM	$3.1M	0.4%Prev: 0.2%	68,327 SH	Increased+38,534 SH
HYCROFT MINING HOLDING CORP	CL A NEW	$278K	0.0%	11,690 SH	New
IAC INC	COM NEW	$280K	0.0%	10,200 SH	New
ICICI BANK LIMITED	ADR	$3.7M	0.4%Prev: 0.3%	124,022 SH	Increased+76,841 SH
INCYTE CORP	COM	$694K	0.1%Prev: 0.1%	4,752 SH	Increased+451 SH
INGERSOLL RAND INC	COM	$874K	0.1%Prev: 0.2%	6,898 SH	Decreased-8,452 SH
INSMED INC	COM PAR $.01	$1.4M	0.2%	7,942 SH	New
INSPIRE MED SYS INC	COM	$1.3M	0.2%Prev: 0.1%	14,266 SH	Increased+5,338 SH
INTEL CORP	COM	$1.4M	0.2%	16,586 SH	New
INTERDIGITAL INC	COM	$1.4M	0.2%Prev: 0.1%	4,268 SH	Increased+2,671 SH
INTERNATIONAL PAPER CO	COM	$675K	0.1%Prev: 0.2%	17,464 SH	Decreased-7,143 SH
INTUIT	COM	$670K	0.1%	239 SH	New
INTUITIVE MACHINES INC	CLASS A COM	$2.3M	0.3%	168,652 SH	New
IREN LIMITED	ORDINARY SHARES	$8.4M	1.0%	221,998 SH	New
JACKSON FINANCIAL INC	COM CL A	$655K	0.1%Prev: 0.1%	6,141 SH	Increased+3,147 SH
JACOBS SOLUTIONS INC	COM	$489K	0.1%	3,693 SH	New
JAMES HARDIE INDS PLC	ORD SHS	$1.4M	0.2%	67,499 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$633K	0.1%	13,297 SH	New
JETBLUE AWYS CORP	COM	$48K	0.0%	10,457 SH	New
JFROG LTD	ORD SHS	$524K	0.1%	8,397 SH	New
JOBY AVIATION INC	COMMON STOCK	$2.4M	0.3%	180,128 SH	New
KARMAN HLDGS INC	COMMON STOCK	$869K	0.1%	12,429 SH	New
KEYCORP	COM	$5.1M	0.6%Prev: 0.4%	245,726 SH	Increased+127,677 SH
KIMBERLY-CLARK CORP	COM	$4.6M	0.6%Prev: 0.1%	45,964 SH	Increased+40,133 SH
KINDER MORGAN INC DEL	COM	$4.6M	0.6%Prev: 0.4%	166,158 SH	Increased+85,770 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$283K	0.0%	5,408 SH	New
KODIAK GAS SVCS INC	COM	$413K	0.0%	13,713 SH	New
KRAFT HEINZ CO	COM	$773K	0.1%Prev: 0.1%	26,242 SH	Increased+7,673 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$2.8M	0.3%	36,691 SH	New
KROGER CO	COM	$4.0M	0.5%	63,966 SH	New
KRYSTAL BIOTECH INC	COM	$521K	0.1%	2,112 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$437K	0.1%	1,490 SH	New
LAM RESEARCH CORP	COM NEW	$2.8M	0.3%Prev: 0.1%	14,305 SH	Increased+8,975 SH
LAS VEGAS SANDS CORP	COM	$1.9M	0.2%	22,166 SH	New
LEIDOS HOLDINGS INC	COM	$1.4M	0.2%	9,404 SH	New
LENNOX INTL INC	COM	$682K	0.1%Prev: 0.3%	1,405 SH	Decreased-1,411 SH
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$322K	0.0%	3,875 SH	New
LIFE360 INC	COM	$454K	0.1%Prev: 0.1%	8,000 SH	Increased+4,178 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$337K	0.0%	1,922 SH	New
LITHIA MTRS INC	COM	$849K	0.1%	2,554 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$89K	0.0%	20,348 SH	New
LOCKHEED MARTIN CORP	COM	$2.3M	0.3%	4,780 SH	New
LUMENTUM HLDGS INC	COM	$2.5M	0.3%Prev: 0.2%	6,985 SH	Increased-156 SH
M & T BK CORP	COM	$376K	0.0%Prev: 0.1%	1,671 SH	Decreased-506 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$593K	0.1%	4,057 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$1.2M	0.1%Prev: 0.2%	1,997 SH	Increased-506 SH
MANHATTAN ASSOCIATES INC	COM	$1.5M	0.2%	8,535 SH	New
MAPLEBEAR INC	COM	$1.2M	0.1%	26,866 SH	New
MASIMO CORP	COM	$673K	0.1%Prev: 0.1%	5,174 SH	Increased+1,552 SH
MATADOR RES CO	COM	$680K	0.1%	16,028 SH	New
MEDPACE HLDGS INC	COM	$1.3M	0.2%	2,291 SH	New
MERCADOLIBRE INC	COM	$5.2M	0.6%Prev: 0.1%	2,271 SH	Increased+2,068 SH
MERIT MED SYS INC	COM	$269K	0.0%Prev: 0.1%	3,050 SH	Decreased-1,330 SH
METLIFE INC	COM	$581K	0.1%Prev: 0.3%	7,366 SH	Decreased-12,340 SH
MICROCHIP TECHNOLOGY INC.	COM	$476K	0.1%Prev: 0.2%	7,473 SH	Decreased-7,481 SH
MICRON TECHNOLOGY INC	COM	$3.0M	0.4%Prev: 0.3%	17,171 SH	Increased+8,109 SH
MICROSOFT CORP	COM	$13.9M	1.7%Prev: 2.2%	28,674 SH	Increased+4,709 SH
MIDDLEBY CORP	COM	$1.7M	0.2%Prev: 0.1%	11,150 SH	Increased+6,190 SH
MILLROSE PPTYS INC	COM CL A	$906K	0.1%	30,348 SH	New
MINERALYS THERAPEUTICS INC	COM	$401K	0.0%Prev: 0.0%	11,050 SH	Increased+4,725 SH
MODERNA INC	COM	$462K	0.1%	25,760 SH	New
MOLINA HEALTHCARE INC	COM	$383K	0.0%	70 SH	New
MONDAY COM LTD	SHS	$1.8M	0.2%	11,666 SH	New
MONDELEZ INTL INC	CL A	$654K	0.1%	12,156 SH	New
MP MATERIALS CORP	COM CL A	$5.1M	0.6%Prev: 0.2%	101,825 SH	Increased+83,084 SH
MSCI INC	COM	$1.9M	0.2%Prev: 0.2%	3,426 SH	Increased+1,536 SH
MUELLER INDS INC	COM	$746K	0.1%Prev: 0.1%	6,497 SH	Increased+1,145 SH
NATERA INC	COM	$1.4M	0.2%	6,043 SH	New
NATIONAL FUEL GAS CO	COM	$805K	0.1%	10,574 SH	New
NEKTAR THERAPEUTICS	COM NEW	$232K	0.0%	5,761 SH	New
NETFLIX INC	COM	$13.9M	1.7%	148,006 SH	New
NEWMARKET CORP	COM	$2.1M	0.2%	2,991 SH	New
NEXTPOWER INC	CLASS A COM	$1.1M	0.1%	12,794 SH	New
NICE LTD	SPONSORED ADR	$854K	0.1%Prev: 0.1%	7,552 SH	Increased+4,266 SH
NOVO-NORDISK A S	ADR	$1.3M	0.2%Prev: 0.2%	19,726 SH	Increased-2,611 SH
NUSCALE PWR CORP	CL A COM	$968K	0.1%	68,327 SH	New
NUVALENT INC	COM	$218K	0.0%	2,171 SH	New
NUVATION BIO INC	COM CL A	$154K	0.0%	17,136 SH	New
NVENT ELECTRIC PLC	SHS	$2.8M	0.3%	27,322 SH	New
NXP SEMICONDUCTORS N V	COM	$1.7M	0.2%	7,694 SH	New
OGE ENERGY CORP	COM	$276K	0.0%	6,467 SH	New
OKLO INC	COM CL A	$5.8M	0.7%Prev: 0.1%	103,406 SH	Increased+97,534 SH
OLD DOMINION FREIGHT LINE IN	COM	$249K	0.0%Prev: 0.2%	8,624 SH	Decreased-12 SH
OLD NATL BANCORP IND	COM	$932K	0.1%	41,947 SH	New
ONDAS HLDGS INC	COM NEW	$3.9M	0.5%Prev: 0.1%	301,369 SH	Increased+193,229 SH
ONEOK INC NEW	COM	$352K	0.0%Prev: 0.4%	4,794 SH	Decreased-24,764 SH
OPENDOOR TECHNOLOGIES INC	COM	$6.4M	0.8%Prev: 0.4%	1,095,077 SH	Increased+822,792 SH
ORACLE CORP	COM	$2.8M	0.3%	14,428 SH	New
OREILLY AUTOMOTIVE INC	COM	$572K	0.1%Prev: 0.2%	6,266 SH	Decreased-5,744 SH
OSHKOSH CORP	COM	$430K	0.1%Prev: 0.1%	3,420 SH	Decreased-1,218 SH
OTIS WORLDWIDE CORP	COM	$2.4M	0.3%Prev: 0.2%	23,191 SH	Increased+13,603 SH
OUSTER INC	COM NEW	$415K	0.1%Prev: 0.1%	19,160 SH	Increased+5,079 SH
OVINTIV INC	COM	$483K	0.1%	12,315 SH	New
PACCAR INC	COM	$4.3M	0.5%Prev: 0.2%	39,699 SH	Increased+29,659 SH
PACKAGING CORP AMER	COM	$882K	0.1%	4,374 SH	New
PAGAYA TECHNOLOGIES LTD	CL A NEW	$893K	0.1%	42,751 SH	New
PAN AMERN SILVER CORP	COM	$2.0M	0.2%Prev: 0.1%	38,440 SH	Increased+25,693 SH
PATTERSON-UTI ENERGY INC	COM	$186K	0.0%	30,402 SH	New
PENTAIR PLC	SHS	$454K	0.1%	4,356 SH	New
PENUMBRA INC	COM	$499K	0.1%	1,604 SH	New
PERFORMANCE FOOD GROUP CO	COM	$2.1M	0.3%	23,020 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$1.0M	0.1%	73,384 SH	New
PHILIP MORRIS INTL INC	COM	$6.7M	0.8%Prev: 0.9%	42,025 SH	Increased+12,027 SH
PINNACLE WEST CAP CORP	COM	$616K	0.1%Prev: 0.1%	6,949 SH	Increased+3,375 SH
PINTEREST INC	CL A	$4.2M	0.5%	160,314 SH	New
PLANET FITNESS INC	CL A	$381K	0.0%	3,515 SH	New
PLANET LABS PBC	COM CL A	$1.8M	0.2%	80,784 SH	New
PNC FINL SVCS GROUP INC	COM	$2.3M	0.3%Prev: 0.1%	11,179 SH	Increased+8,192 SH
POWELL INDS INC	COM	$306K	0.0%	960 SH	New
PRICE T ROWE GROUP INC	COM	$987K	0.1%	4,271 SH	New
PRIMERICA INC	COM	$370K	0.0%	1,431 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$1.4M	0.2%Prev: 0.2%	87,076 SH	Increased+29,344 SH
PRIMORIS SVCS CORP	COM	$2.1M	0.3%Prev: 0.0%	16,783 SH	Increased+15,152 SH
PROCTER AND GAMBLE CO	COM	$2.5M	0.3%Prev: 0.8%	21,057 SH	Decreased-9,292 SH
PROTAGONIST THERAPEUTICS INC	COM	$788K	0.1%Prev: 0.0%	9,130 SH	Increased+5,445 SH
PRUDENTIAL FINL INC	COM	$677K	0.1%Prev: 0.1%	5,998 SH	Increased-26 SH
PTC INC	COM	$1.5M	0.2%	8,966 SH	New
PTC THERAPEUTICS INC	COM	$1.1M	0.1%Prev: 0.1%	13,925 SH	Increased+8,098 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.4M	0.2%Prev: 0.1%	17,136 SH	Increased+11,875 SH
QUANTUMSCAPE CORP	COM CL A	$2.0M	0.2%Prev: 0.2%	190,340 SH	Increased+110,209 SH
RAMBUS INC DEL	COM	$1.5M	0.2%Prev: 0.1%	15,846 SH	Increased+9,590 SH
REDDIT INC	CL A	$5.2M	0.6%Prev: 0.6%	22,903 SH	Increased+8,055 SH
REPUBLIC SVCS INC	COM	$5.0M	0.6%Prev: 0.5%	23,625 SH	Increased+11,076 SH
RESMED INC	COM	$2.4M	0.3%Prev: 0.0%	9,922 SH	Increased+9,067 SH
REVOLUTION MEDICINES INC	COM	$1.4M	0.2%Prev: 0.1%	17,357 SH	Increased+10,988 SH
RH	COM	$928K	0.1%Prev: 0.1%	5,180 SH	Increased+2,501 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$4.8M	0.6%Prev: 0.2%	241,897 SH	Increased+158,172 SH
ROBINHOOD MKTS INC	COM CL A	$13.9M	1.7%Prev: 1.7%	122,731 SH	Increased+57,228 SH
ROBLOX CORP	CL A	$13.4M	1.6%Prev: 1.2%	165,894 SH	Increased+116,927 SH
ROIVANT SCIENCES LTD	SHS	$1.4M	0.2%	63,862 SH	New
SAIA INC	COM	$856K	0.1%	2,621 SH	New
SALESFORCE INC	COM	$5.2M	0.6%Prev: 1.3%	23,702 SH	Decreased-8,026 SH
SANDISK CORP	COM	$10.9M	1.3%	46,030 SH	New
SAP SE	SPON ADR	$4.4M	0.5%Prev: 0.3%	18,199 SH	Increased+12,732 SH
SCHWAB CHARLES CORP	COM	$1.9M	0.2%	11,904 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$8.0M	1.0%	29,147 SH	New
SEALSQ CORP	ORD SHS	$97K	0.0%	25,588 SH	New
SEMPRA	COM	$303K	0.0%	4,342 SH	New
SHARPLINK GAMING INC	COM NEW	$243K	0.0%	32,335 SH	New
SMUCKER J M CO	COM NEW	$1.4M	0.2%Prev: 0.1%	12,842 SH	Increased+8,592 SH
SNAP INC	CL A	$1.1M	0.1%	134,717 SH	New
SOFI TECHNOLOGIES INC	COM	$13.9M	1.7%Prev: 1.3%	530,207 SH	Increased+257,175 SH
SOLENO THERAPEUTICS INC	COM	$786K	0.1%	16,979 SH	New
SOLID POWER INC	CLASS A COM	$65K	0.0%Prev: 0.0%	13,056 SH	Decreased-27,453 SH
SOLVENTUM CORP	COM SHS	$1.6M	0.2%	20,273 SH	New
SOUTHERN COPPER CORP	COM	$974K	0.1%Prev: 0.1%	6,786 SH	Increased+1,624 SH
SOUTHWEST AIRLS CO	COM	$5.1M	0.6%	123,884 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$3.8M	0.5%	6,624 SH	New
SPROUTS FMRS MKT INC	COM	$4.3M	0.5%Prev: 0.4%	53,531 SH	Increased+30,240 SH
SPS COMM INC	COM	$493K	0.1%Prev: 0.0%	5,526 SH	Increased+3,116 SH
STANLEY BLACK & DECKER INC	COM	$567K	0.1%	6,122 SH	New
STANTEC INC	COM	$391K	0.0%	4,139 SH	New
STEEL DYNAMICS INC	COM	$958K	0.1%	5,652 SH	New
STERLING INFRASTRUCTURE INC	COM	$3.0M	0.4%	9,784 SH	New
STRATEGY INC	CL A NEW	$805K	0.1%	5,295 SH	New
STRIDE INC	COM	$705K	0.1%	10,854 SH	New
STRYKER CORPORATION	COM	$288K	0.0%Prev: 0.2%	818 SH	Decreased-2,862 SH
SWEETGREEN INC	COM CL A	$92K	0.0%Prev: 0.0%	13,556 SH	Decreased-11,992 SH
SYNOPSYS INC	COM	$672K	0.1%	1,431 SH	New
SYNOVUS FINL CORP	COM NEW	$407K	0.0%	6,985 SH	New
SYSCO CORP	COM	$699K	0.1%	8,014 SH	New
T-MOBILE US INC	COM	$3.5M	0.4%	17,257 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$12.3M	1.5%Prev: 0.7%	40,518 SH	Increased+25,959 SH
TALEN ENERGY CORP	COM	$2.0M	0.2%Prev: 0.2%	5,465 SH	Increased+2,368 SH
TAPESTRY INC	COM	$969K	0.1%Prev: 0.0%	7,582 SH	Increased+5,706 SH
TARGA RES CORP	COM	$1.7M	0.2%Prev: 0.2%	9,345 SH	Increased+2,861 SH
TARGET CORP	COM	$830K	0.1%Prev: 0.5%	348 SH	Decreased-28,820 SH
TARSUS PHARMACEUTICALS INC	COM	$727K	0.1%	8,877 SH	New
TE CONNECTIVITY PLC	ORD SHS	$6.3M	0.8%	27,501 SH	New
TEMPUS AI INC	CL A	$1.2M	0.1%Prev: 0.2%	22,038 SH	Decreased+6,630 SH
TERAWULF INC	COM	$4.6M	0.6%Prev: 0.2%	403,284 SH	Increased+316,451 SH
TERNS PHARMACEUTICALS INC	COM	$1.4M	0.2%	33,728 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$1.4M	0.2%	44,426 SH	New
TEXAS CAP BANCSHARES INC	COM	$390K	0.0%	4,308 SH	New
THE CIGNA GROUP	COM	$5.8M	0.7%Prev: 0.2%	21,154 SH	Increased+17,627 SH
THE TRADE DESK INC	COM CL A	$9.4M	1.1%	246,496 SH	New
TIMKEN CO	COM	$362K	0.0%	4,339 SH	New
TKO GROUP HOLDINGS INC	CL A	$1.7M	0.2%Prev: 0.3%	7,933 SH	Increased+489 SH
TOWER SEMICONDUCTOR LTD	SHS NEW	$522K	0.1%	4,447 SH	New
TPG INC	COM CL A	$411K	0.0%	6,438 SH	New
TRACTOR SUPPLY CO	COM	$1.5M	0.2%Prev: 0.1%	42,781 SH	Increased+30,112 SH
TRAVERE THERAPEUTICS INC	COM	$358K	0.0%	8,023 SH	New
TREX CO INC	COM	$266K	0.0%	7,590 SH	New
TRUIST FINL CORP	COM	$5.8M	0.7%Prev: 0.2%	117,760 SH	Increased+91,991 SH
TXNM ENERGY INC	COM	$529K	0.1%	6,619 SH	New
TYLER TECHNOLOGIES INC	COM	$845K	0.1%Prev: 0.2%	1,861 SH	Decreased-23 SH
UBER TECHNOLOGIES INC	COM	$1.5M	0.2%Prev: 0.4%	18,035 SH	Decreased-5,743 SH
UNION PAC CORP	COM	$1.4M	0.2%Prev: 0.5%	6,143 SH	Decreased-5,694 SH
UNIQURE NV	SHS	$319K	0.0%	13,313 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$437K	0.1%	2,004 SH	New
UNUM GROUP	COM	$480K	0.1%	6,190 SH	New
URANIUM ENERGY CORP	COM	$623K	0.1%	53,330 SH	New
US BANCORP DEL	COM NEW	$6.4M	0.8%Prev: 0.4%	120,808 SH	Increased+70,637 SH
VALERO ENERGY CORP	COM	$2.6M	0.3%Prev: 0.6%	19,048 SH	Decreased-903 SH
VENTURE GLOBAL INC	COM CL A	$144K	0.0%	21,155 SH	New
VERA THERAPEUTICS INC	CL A	$206K	0.0%	4,074 SH	New
VERALTO CORP	COM SHS	$1.2M	0.1%Prev: 0.1%	11,530 SH	Increased+5,277 SH
VERISIGN INC	COM	$2.9M	0.4%Prev: 0.1%	12,062 SH	Increased+10,776 SH
VERIZON COMMUNICATIONS INC	COM	$5.1M	0.6%Prev: 0.2%	124,088 SH	Increased+101,753 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$291K	0.0%	5,375 SH	New
VIKING HOLDINGS LTD	ORD SHS	$2.0M	0.2%	27,919 SH	New
VIRIDIAN THERAPEUTICS INC	COM	$276K	0.0%	9,381 SH	New
VISA INC	COM CL A	$3.5M	0.4%Prev: 0.8%	11,672 SH	Decreased-1,563 SH
VISTEON CORP	COM NEW	$502K	0.1%	5,758 SH	New
WALMART INC	COM	$4.8M	0.6%	39,370 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$835K	0.1%Prev: 0.8%	28,958 SH	Decreased-191,188 SH
WATSCO INC	COM	$534K	0.1%Prev: 0.3%	1,584 SH	Decreased-2,272 SH
WATTS WATER TECHNOLOGIES INC	CL A	$354K	0.0%	1,282 SH	New
WAVE LIFE SCIENCES LTD	SHS	$326K	0.0%	19,194 SH	New
WAYSTAR HLDG CORP	COM	$202K	0.0%	7,346 SH	New
WEBSTER FINL CORP	COM	$551K	0.1%	8,751 SH	New
WESTERN ALLIANCE BANCORP	COM	$376K	0.0%Prev: 0.1%	4,477 SH	Decreased-2,027 SH
WESTERN DIGITAL CORP	COM	$10.6M	1.3%Prev: 0.5%	61,385 SH	Increased+38,391 SH
WILLIAMS COS INC	COM	$219K	0.0%	3,647 SH	New
WW GRAINGER INC	COM	$2.1M	0.3%	2,105 SH	New
YETI HLDGS INC	COM	$419K	0.1%	9,484 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$2.5M	0.3%	10,340 SH	New
ZIM INTEGRATED SHIPPING SERV	SHS	$583K	0.1%	26,530 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$312K	0.0%Prev: 0.1%	3,475 SH	Decreased-3,501 SH
ZIONS BANCORPORATION N A	COM	$1.6M	0.2%Prev: 0.1%	27,209 SH	Increased+17,693 SH

Sold (vs prior filing)

ABBVIE INC — $1.2M
ACADIA HEALTHCARE COMPANY IN — $506K
ADVANCED MICRO DEVICES INC — $711K
AEHR TEST SYS — $217K
AFFIRM HLDGS INC — $679K
AFLAC INC — $345K
AGNC INVT CORP — $121K
AGNICO EAGLE MINES LTD — $1.0M
AGREE RLTY CORP — $227K
ALAMOS GOLD INC NEW — $305K
ALBERTSONS COS INC — $407K
ALLETE INC — $242K
ALLISON TRANSMISSION HLDGS I — $381K
AMAZON COM INC — $770K
AMERICAN HOMES 4 RENT — $380K
AMERICOLD REALTY TRUST INC — $256K
AMERIPRISE FINL INC — $324K
AMETEK INC — $244K
ANHEUSER BUSCH INBEV SA/NV — $1.1M
ANNALY CAPITAL MANAGEMENT IN — $261K
… and 258 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0002073679-26-000022	$827.1M	View
Nov 13, 2025	Q3 2025	13F-HR	0001742435-25-000008	$566.0M	View
Aug 13, 2026	Q2 2026