FORA Capital, LLC

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

Import this data to Google Sheets with:

=jivedata("fora-capital-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $1.36B413 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$1.5M	0.1%	14,448 SH	New
ABERCROMBIE & FITCH CO	CL A	$534K	0.0%Prev: 0.3%	5,843 SH	Decreased-28,691 SH
ABIVAX SA	SPONSORED ADS	$1.5M	0.1%	13,186 SH	New
ACADEMY SPORTS & OUTDOORS IN	COM	$348K	0.0%	6,161 SH	New
ACUITY INC	COM	$3.4M	0.3%	12,319 SH	New
ADT INC DEL	COM	$526K	0.0%Prev: 0.0%	79,940 SH	Increased+52,035 SH
ADVANCED ENERGY INDS	COM	$387K	0.0%	1,197 SH	New
AECOM	COM	$3.2M	0.2%Prev: 0.1%	37,763 SH	Increased+24,919 SH
AEROVIRONMENT INC	COM	$1.7M	0.1%	9,415 SH	New
AFFILIATED MANAGERS GROUP	COM	$3.8M	0.3%	13,878 SH	New
AGNC INVT CORP	COM	$2.3M	0.2%	225,041 SH	New
ALBEMARLE CORP	COM	$1.2M	0.1%	6,538 SH	New
ALCOA CORP	COM	$6.4M	0.5%	96,134 SH	New
ALLEGION PLC	ORD SHS	$3.4M	0.3%	23,574 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$1.5M	0.1%Prev: 0.2%	4,471 SH	Decreased-4,153 SH
ALPHABET INC	CAP STK CL A	$23.2M	1.7%Prev: 0.8%	80,590 SH	Increased+27,142 SH
AMBARELLA INC	SHS	$366K	0.0%	7,114 SH	New
AMDOCS LTD	SHS	$331K	0.0%	5,066 SH	New
AMERICAN EAGLE OUTFITTERS IN	COM	$1.2M	0.1%Prev: 0.0%	71,115 SH	Increased+39,442 SH
AMERICAN EXPRESS CO	COM	$4.3M	0.3%	14,114 SH	New
AMGEN INC	COM	$442K	0.0%Prev: 0.0%	1,256 SH	Increased+526 SH
AMKOR TECHNOLOGY INC	COM	$882K	0.1%	19,589 SH	New
AMPHENOL CORP	CL A	$9.2M	0.7%	73,001 SH	New
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$700K	0.1%	41,598 SH	New
ANALOG DEVICES INC	COM	$3.7M	0.3%Prev: 0.2%	11,717 SH	Increased+3,831 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$242K	0.0%Prev: 0.1%	11,421 SH	Decreased-52,723 SH
ANTERO RESOURCES CORP	COM	$329K	0.0%Prev: 0.1%	7,744 SH	Decreased-17,937 SH
AON PLC	SHS CL A	$7.3M	0.5%	22,617 SH	New
APELLIS PHARMACEUTICALS INC	COM	$305K	0.0%	7,572 SH	New
APOGEE THERAPEUTICS INC	COM	$598K	0.0%	7,099 SH	New
APPFOLIO INC	COM CL A	$462K	0.0%	2,930 SH	New
APPLIED MATLS INC	COM	$13.0M	1.0%Prev: 0.6%	38,105 SH	Increased+454 SH
APPLIED OPTOELECTRONICS INC	COM	$2.8M	0.2%	33,162 SH	New
APTIV PLC	COM SHS	$301K	0.0%	4,333 SH	New
ARCELLX INC	COMMON STOCK	$239K	0.0%	2,077 SH	New
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$351K	0.0%Prev: 0.0%	6,760 SH	Decreased-8,496 SH
ARCHROCK INC	COM	$1.7M	0.1%	47,911 SH	New
ARGENX SE	SPONSORED ADR	$906K	0.1%Prev: 0.1%	1,240 SH	Increased-233 SH
ARMSTRONG WORLD INDS INC NEW	COM	$2.8M	0.2%	16,904 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$1.5M	0.1%	23,625 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$1.0M	0.1%	46,637 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$14.6M	1.1%	11,069 SH	New
ATI INC	COM	$257K	0.0%	1,768 SH	New
ATLASSIAN CORPORATION	CL A	$4.8M	0.4%Prev: 0.8%	71,046 SH	Decreased+35,379 SH
AURA MINERALS INC	SHS NEW	$388K	0.0%	4,757 SH	New
AURORA INNOVATION INC	CLASS A COM	$66K	0.0%	16,045 SH	New
AUTOLIV INC	COM	$359K	0.0%	3,410 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$10.7M	0.8%Prev: 0.6%	52,665 SH	Increased+34,791 SH
AUTONATION INC	COM	$1.3M	0.1%	6,641 SH	New
AVALONBAY CMNTYS INC	COM	$1.0M	0.1%Prev: 0.2%	6,357 SH	Decreased-2,429 SH
AXON ENTERPRISE INC	COM	$350K	0.0%Prev: 0.2%	825 SH	Decreased-2,714 SH
AXSOME THERAPEUTICS INC.	COM	$245K	0.0%	1,450 SH	New
BADGER METER INC	COM	$399K	0.0%	2,622 SH	New
BANC OF CALIFORNIA INC	COM	$837K	0.1%	47,581 SH	New
BANK AMERICA CORP	COM	$1.3M	0.1%	25,921 SH	New
BANK NOVA SCOTIA B C	COM	$5.5M	0.4%	79,003 SH	New
BARRICK MNG CORP	COM SHS	$23.0M	1.7%	564,059 SH	New
BATH & BODY WORKS INC	COM	$676K	0.0%	36,202 SH	New
BAXTER INTL INC	COM	$686K	0.1%	40,814 SH	New
BELLRING BRANDS INC	COMMON STOCK	$1.3M	0.1%	81,491 SH	New
BEST BUY INC	COM	$367K	0.0%	5,719 SH	New
BITMINE IMMERSION TECNOLOGIE	COM NEW	$10.2M	0.7%	517,463 SH	New
BJS WHSL CLUB HLDGS INC	COM	$405K	0.0%	4,117 SH	New
BLACK HILLS CORP	COM	$338K	0.0%	4,876 SH	New
BLACKROCK INC	COM	$9.8M	0.7%Prev: 0.3%	10,200 SH	Increased+7,435 SH
BLOOM ENERGY CORP	COM CL A	$4.4M	0.3%	32,325 SH	New
BLUE OWL CAPITAL INC	COM CL A	$5.1M	0.4%Prev: 0.1%	560,772 SH	Increased+511,916 SH
BOK FINL CORP	COM NEW	$287K	0.0%	2,241 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$1.5M	0.1%Prev: 0.4%	19,796 SH	Decreased-17,789 SH
BOSTON SCIENTIFIC CORP	COM	$23.3M	1.7%Prev: 0.5%	370,934 SH	Increased+319,951 SH
BRIGHTSPRING HEALTH SVCS INC	COM	$1.6M	0.1%	36,797 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$2.6M	0.2%	16,163 SH	New
BROOKDALE SR LIVING INC	COM	$178K	0.0%	12,979 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$3.2M	0.2%Prev: 0.1%	71,073 SH	Increased+50,476 SH
BROOKFIELD CORP	CL A LTD VT SH	$692K	0.1%Prev: 0.0%	17,089 SH	Increased+9,116 SH
BROWN & BROWN INC	COM	$9.4M	0.7%	143,923 SH	New
BURLINGTON STORES INC	COM	$6.5M	0.5%	19,895 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$5.3M	0.4%	31,909 SH	New
C3 AI INC	CL A	$534K	0.0%	63,465 SH	New
CADENCE DESIGN SYSTEM INC	COM	$8.9M	0.7%	31,993 SH	New
CAL MAINE FOODS INC	COM NEW	$440K	0.0%Prev: 0.1%	5,557 SH	Decreased-1,003 SH
CALIX INC	COM	$331K	0.0%	6,753 SH	New
CANADIAN NAT RES LTD MED TER	COM	$9.1M	0.7%	186,005 SH	New
CAPRICOR THERAPEUTICS INC	COM NEW	$251K	0.0%	8,269 SH	New
CARMAX INC	COM	$3.0M	0.2%	71,054 SH	New
CATERPILLAR INC	COM	$19.6M	1.4%	27,673 SH	New
CDW CORP	COM	$882K	0.1%Prev: 0.4%	7,288 SH	Decreased-18,052 SH
CENTENE CORP DEL	COM	$4.1M	0.3%	123,980 SH	New
CENTERPOINT ENERGY INC	COM	$366K	0.0%	8,481 SH	New
CENTRUS ENERGY CORP	CL A	$875K	0.1%	5,041 SH	New
CENTURY ALUM CO	COM	$2.7M	0.2%	46,442 SH	New
CF INDUSTRIES HOLD	COM	$1.6M	0.1%	12,329 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$4.6M	0.3%	32,065 SH	New
CHEMED CORP NEW	COM	$822K	0.1%	2,172 SH	New
CHEVRON CORPORATION	COM	$11.0M	0.8%	53,411 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.2M	0.1%	36,602 SH	New
CHUBB LTD SWITZ	COM	$209K	0.0%	640 SH	New
CHURCH & DWIGHT CO INC	COM	$409K	0.0%Prev: 0.0%	4,385 SH	Increased+1,800 SH
CIPHER DIGITAL INC	COM	$5.9M	0.4%	459,513 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$7.6M	0.6%	80,063 SH	New
CITIGROUP INC	COM NEW	$576K	0.0%	5,078 SH	New
CITIZENS FINL GROUP INC	COM	$516K	0.0%	8,604 SH	New
CLEAN HARBORS INC	COM	$358K	0.0%Prev: 0.1%	1,249 SH	Decreased-1,918 SH
CLOROX CO DEL	COM	$836K	0.1%Prev: 0.2%	8,062 SH	Decreased-5,558 SH
COCA COLA CO	COM	$1.4M	0.1%	17,929 SH	New
COCA COLA CONS INC	COM	$391K	0.0%	2,038 SH	New
COGENT BIOSCIENCES INC	COM	$283K	0.0%	7,354 SH	New
COGENT COMM HOLDINGS INC	COM NEW	$189K	0.0%	10,044 SH	New
COHERENT CORP	COM	$5.3M	0.4%	22,381 SH	New
COLLIERS INTL GROUP INC	SUB VTG SHS	$206K	0.0%	1,926 SH	New
COMMERCE BANCSHARES INC	COM	$718K	0.1%	14,589 SH	New
COMMERCIAL METALS CO	COM	$868K	0.1%	14,134 SH	New
COMMVAULT SYS INC	COM	$2.9M	0.2%	37,516 SH	New
CONCENTRIX CORP	COM	$512K	0.0%Prev: 0.0%	18,721 SH	Increased+10,413 SH
COPART INC	COM	$4.6M	0.3%	140,078 SH	New
CORNING INC	COM	$5.0M	0.4%Prev: 0.1%	36,982 SH	Increased+15,717 SH
CORTEVA INC	COM	$225K	0.0%Prev: 0.3%	2,688 SH	Decreased-44,528 SH
COSTAR GROUP INC	COM	$10.2M	0.7%	252,068 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.8M	0.1%	1,811 SH	New
CREDICORP LTD	COM	$951K	0.1%	2,803 SH	New
CUMMINS INC	COM	$16.4M	1.2%Prev: 0.3%	30,563 SH	Increased+21,490 SH
CVS HEALTH CORP	COM	$421K	0.0%	5,856 SH	New
DAILY JOURNAL CORP	COM	$539K	0.0%	1,120 SH	New
DARDEN RESTAURANTS INC	COM	$2.0M	0.1%	10,339 SH	New
DARLING INGREDIENTS INC	COM	$330K	0.0%	5,339 SH	New
DAVITA INC	COM	$3.2M	0.2%	20,585 SH	New
DEERE & CO	COM	$8.3M	0.6%	14,808 SH	New
DELL TECHNOLOGIES INC	CL C	$200K	0.0%Prev: 0.1%	1,221 SH	Decreased-9,366 SH
DENISON MINES CORP	COM	$37K	0.0%	10,308 SH	New
DEUTSCHE BK AG	NAMEN AKT	$867K	0.1%	29,097 SH	New
DHT HOLDINGS INC	SHS NEW	$1.4M	0.1%	75,706 SH	New
DICKS SPORTING GOODS INC	COM	$3.2M	0.2%	15,910 SH	New
DILLARDS INC	CL A	$2.5M	0.2%	4,299 SH	New
DISNEY WALT CO	COM	$13.9M	1.0%	144,509 SH	New
DOLLAR GEN CORP	COM	$986K	0.1%	8,307 SH	New
DONALDSON INC	COM	$427K	0.0%	5,024 SH	New
DOORDASH INC	CL A	$10.2M	0.7%Prev: 0.6%	67,993 SH	Increased+37,576 SH
DROPBOX INC	CL A	$270K	0.0%	11,862 SH	New
DUOLINGO INC	CL A COM	$6.8M	0.5%	68,856 SH	New
DUPONT DE NEMOURS INC	COM	$210K	0.0%	4,593 SH	New
E L F BEAUTY INC	COM	$4.5M	0.3%	74,973 SH	New
ELASTIC N V	ORD SHS	$1.5M	0.1%	30,186 SH	New
ELDORADO GOLD CORP NEW	COM	$779K	0.1%	22,694 SH	New
ELI LILLY & CO	COM	$1.1M	0.1%	1,197 SH	New
ENERGY FUELS INC	COM NEW	$1.3M	0.1%	73,470 SH	New
ENERSYS	COM	$1.8M	0.1%	10,345 SH	New
ENLIVEN THERAPEUTICS INC	COM	$577K	0.0%	14,723 SH	New
ENPHASE ENERGY INC	COM	$464K	0.0%Prev: 0.0%	12,270 SH	Increased+5,550 SH
EQUIFAX INC	COM	$3.6M	0.3%	19,740 SH	New
EQUINOR ASA	SPONSORED ADR	$7.9M	0.6%Prev: 0.0%	187,663 SH	Increased+174,632 SH
EQUINOX GOLD CORP	COM	$1.5M	0.1%	102,210 SH	New
EQUITABLE HLDGS INC	COM	$5.0M	0.4%Prev: 0.1%	134,898 SH	Increased+114,576 SH
ERASCA INC	COM	$433K	0.0%	26,806 SH	New
ERIE INDTY CO	CL A	$652K	0.0%	2,592 SH	New
ESSEX PPTY TR INC	COM	$253K	0.0%	1,046 SH	New
EVERPURE INC	CL A	$712K	0.1%	12,062 SH	New
EXPEDITORS INTL WASH INC	COM	$4.5M	0.3%Prev: 0.1%	31,692 SH	Increased+23,121 SH
EXXON MOBIL CORP	COM	$23.2M	1.7%Prev: 0.2%	136,604 SH	Increased+120,723 SH
FEDERAL SIGNAL CORP	COM	$699K	0.1%	6,463 SH	New
FEDEX CORP	COM	$12.6M	0.9%Prev: 0.4%	35,329 SH	Increased+18,448 SH
FIDELITY NATL FINL INC	COM SHS	$479K	0.0%	10,316 SH	New
FIGMA INC	CLASS A COM STK	$2.6M	0.2%	123,570 SH	New
FIRST SOLAR INC	COM	$9.0M	0.7%Prev: 0.5%	45,784 SH	Increased+9,939 SH
FISERV INC	COM	$21.1M	1.5%Prev: 0.7%	377,913 SH	Increased+346,671 SH
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$664K	0.0%	50,369 SH	New
FLUENCE ENERGY INC	COM CL A	$540K	0.0%	39,242 SH	New
FLUTTER ENTMT PLC	SHS	$4.0M	0.3%	38,779 SH	New
FMC CORP	COM NEW	$314K	0.0%	18,261 SH	New
FREEPORT MCMORAN INC	CL B	$5.6M	0.4%	95,306 SH	New
GALAXY DIGITAL INC.	CL A	$275K	0.0%	14,912 SH	New
GALLAGHER ARTHUR J & CO	COM	$8.7M	0.6%	40,089 SH	New
GARTNER INC	COM	$7.6M	0.6%	48,076 SH	New
GEN DIGITAL INC	COM	$1.5M	0.1%	82,045 SH	New
GENERAL DYNAMICS CORP	COM	$668K	0.0%	1,945 SH	New
GENERAL MTRS CO	COM	$17.2M	1.3%	231,336 SH	New
GENTEX CORP	COM	$309K	0.0%Prev: 0.1%	14,131 SH	Decreased-14,411 SH
GLOBALSTAR INC	COM NEW	$399K	0.0%	6,012 SH	New
GLOBANT S A	COM	$1.0M	0.1%	22,574 SH	New
GODADDY INC	CL A	$5.3M	0.4%	63,585 SH	New
GOLAR LNG LTD	SHS	$2.1M	0.2%	37,876 SH	New
GRAPHIC PACKAGING HLDG CO	COM	$2.0M	0.1%Prev: 0.1%	202,732 SH	Increased+171,041 SH
GUARDANT HEALTH INC	COM	$1.4M	0.1%Prev: 0.0%	15,217 SH	Increased+4,140 SH
HAWAIIAN ELEC INDS INC MTN B	COM	$320K	0.0%	21,544 SH	New
HDFC BANK LTD	SPONSORED ADS	$3.7M	0.3%	148,656 SH	New
HECLA MINING COMPANY	COM	$7.0M	0.5%	375,434 SH	New
HEXCEL CORP NEW	COM	$439K	0.0%	5,430 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$1.6M	0.1%	5,305 SH	New
HONEYWELL INTL INC	COM	$1.2M	0.1%	5,531 SH	New
HOULIHAN LOKEY INC	CL A	$3.6M	0.3%	24,921 SH	New
HUBSPOT INC	COM	$4.9M	0.4%	20,085 SH	New
HUDBAY MINERALS INC	COM	$2.6M	0.2%	125,611 SH	New
HUNTINGTON INGALLS INDS INC	COM	$2.6M	0.2%	6,808 SH	New
HUT 8 CORP	COM	$3.3M	0.2%	69,635 SH	New
HYCROFT MINING HOLDING CORP	CL A NEW	$589K	0.0%	16,705 SH	New
ICICI BANK LIMITED	ADR	$1.3M	0.1%	51,616 SH	New
IDEXX LABS INC	COM	$8.9M	0.7%	15,925 SH	New
IMMUNITYBIO INC	COM	$1.4M	0.1%	185,474 SH	New
IMPERIAL OIL LTD	COM NEW	$390K	0.0%	2,978 SH	New
INCYTE CORP	COM	$1.2M	0.1%	12,529 SH	New
INDIVIOR PHARMACEUTICALS INC	COM	$709K	0.1%	23,282 SH	New
INSIGHT ENTERPRISES INC	COM	$290K	0.0%	4,321 SH	New
INSPIRE MED SYS INC	COM	$470K	0.0%	9,107 SH	New
INTEL CORP	COM	$1.4M	0.1%	30,631 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$795K	0.1%Prev: 0.2%	5,055 SH	Decreased-6,543 SH
INTERNATIONAL PAPER CO	COM	$214K	0.0%	5,982 SH	New
INTUITIVE MACHINES INC	CLASS A COM	$3.8M	0.3%	205,935 SH	New
INVESCO LTD	SHS	$1.6M	0.1%	66,449 SH	New
IONIS PHARMACEUTICALS INC	COM	$1.5M	0.1%Prev: 0.0%	19,693 SH	Increased+8,123 SH
IPG PHOTONICS CORP	COM	$328K	0.0%	2,864 SH	New
IREN LIMITED	ORDINARY SHARES	$7.1M	0.5%	207,141 SH	New
ITRON INC	COM	$1.6M	0.1%	18,387 SH	New
JACOBS SOLUTIONS INC	COM	$2.4M	0.2%Prev: 0.2%	18,521 SH	Increased+2,096 SH
JOBY AVIATION INC	COMMON STOCK	$994K	0.1%	120,322 SH	New
JPMORGAN CHASE & CO	COM	$1.0M	0.1%	3,460 SH	New
KEMPER CORP	COM	$420K	0.0%	13,743 SH	New
KIMBERLY-CLARK CORP	COM	$6.8M	0.5%Prev: 0.1%	70,927 SH	Increased+62,057 SH
KINDER MORGAN INC DEL	COM	$3.4M	0.2%Prev: 0.7%	100,943 SH	Decreased-137,899 SH
KINSALE CAP GROUP INC	COM	$488K	0.0%	1,427 SH	New
KLA CORP	COM NEW	$234K	0.0%	159 SH	New
KODIAK GAS SVCS INC	COM	$2.1M	0.2%	36,497 SH	New
KOHLS CORP	COM	$200K	0.0%Prev: 0.0%	15,459 SH	Decreased-30,464 SH
KRAFT HEINZ CO	COM	$361K	0.0%	16,062 SH	New
KRYSTAL BIOTECH INC	COM	$1.5M	0.1%	5,732 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$1.0M	0.1%Prev: 0.1%	77,242 SH	Increased+59,182 SH
LAM RESEARCH CORP	COM NEW	$13.3M	1.0%	62,052 SH	New
LAS VEGAS SANDS CORP	COM	$1.9M	0.1%	34,387 SH	New
LEIDOS HOLDINGS INC	COM	$7.9M	0.6%Prev: 0.1%	50,671 SH	Increased+40,052 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$985K	0.1%	11,590 SH	New
LIFE360 INC	COM	$251K	0.0%	6,151 SH	New
LOCKHEED MARTIN CORP	COM	$21.3M	1.6%Prev: 0.8%	35,264 SH	Increased+17,887 SH
LSB INDS INC	COM	$186K	0.0%	12,518 SH	New
LULULEMON ATHLETICA INC	COM	$5.3M	0.4%Prev: 0.6%	34,369 SH	Decreased+12,493 SH
LUMENTUM HLDGS INC	COM	$6.3M	0.5%Prev: 0.1%	9,025 SH	Increased-1,268 SH
MACYS INC	COM	$3.3M	0.2%	182,233 SH	New
MADDEN STEVEN LTD	COM	$587K	0.0%	17,297 SH	New
MAGNOLIA OIL & GAS CORP	CL A	$1.2M	0.1%	38,653 SH	New
MAKEMYTRIP LIMITED MAURITIUS	SHS	$287K	0.0%	7,683 SH	New
MANHATTAN ASSOCIATES INC	COM	$2.5M	0.2%	18,614 SH	New
MARSH & MCLENNAN COS INC	COM	$487K	0.0%Prev: 0.1%	2,806 SH	Decreased-2,121 SH
MASIMO CORP	COM	$228K	0.0%	1,280 SH	New
MATTEL INC	COM	$672K	0.0%Prev: 0.1%	46,263 SH	Increased+16,977 SH
MEDPACE HLDGS INC	COM	$999K	0.1%Prev: 0.1%	2,080 SH	Decreased-2,761 SH
MERCADOLIBRE INC	COM	$6.1M	0.4%	3,526 SH	New
MERIT MED SYS INC	COM	$638K	0.0%	9,266 SH	New
METLIFE INC	COM	$338K	0.0%	4,772 SH	New
MICRON TECHNOLOGY INC	COM	$10.6M	0.8%	31,321 SH	New
MICROSOFT CORP	COM	$23.0M	1.7%Prev: 1.7%	62,251 SH	Increased+16,308 SH
MIDDLEBY CORP	COM	$797K	0.1%Prev: 0.0%	6,008 SH	Increased+2,877 SH
MKS INC.	COM	$2.3M	0.2%	10,039 SH	New
MOLINA HEALTHCARE INC	COM	$8.6M	0.6%	64,721 SH	New
MONDAY COM LTD	SHS	$3.4M	0.2%	48,578 SH	New
MONGODB INC	CL A	$2.6M	0.2%	10,487 SH	New
MOOG INC	CL A	$2.1M	0.2%	7,195 SH	New
MORGAN STANLEY	COM NEW	$2.3M	0.2%Prev: 0.6%	14,069 SH	Decreased-34,181 SH
MUELLER INDS INC	COM	$2.0M	0.1%Prev: 0.1%	18,431 SH	Increased+11,471 SH
NCR VOYIX CORPORATION	COM	$66K	0.0%	10,474 SH	New
NETAPP INC	COM	$342K	0.0%Prev: 0.4%	3,345 SH	Decreased-42,621 SH
NEUROCRINE BIOSCIENCES INC	COM	$548K	0.0%	4,157 SH	New
NEWMARKET CORP	COM	$4.0M	0.3%	6,219 SH	New
NEWMONT CORP	COM	$17.3M	1.3%	160,004 SH	New
NICE LTD	SPONSORED ADR	$459K	0.0%	4,155 SH	New
NORTHROP GRUMMAN CORP	COM	$5.8M	0.4%	8,495 SH	New
NOVA LTD	COM	$773K	0.1%	1,780 SH	New
NUSCALE PWR CORP	CL A COM	$129K	0.0%	11,874 SH	New
NUTANIX INC	CL A	$222K	0.0%	5,836 SH	New
OKLO INC	COM CL A	$2.8M	0.2%Prev: 0.3%	56,262 SH	Decreased-85,959 SH
ONDAS INC	COM NEW	$988K	0.1%	109,448 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$2.8M	0.2%	589,352 SH	New
ORACLE CORP	COM	$23.2M	1.7%Prev: 1.8%	157,785 SH	Increased+33,684 SH
OREILLY AUTOMOTIVE INC	COM	$5.8M	0.4%Prev: 0.1%	63,175 SH	Increased+62,448 SH
ORMAT TECHNOLOGIES INC	COM	$1.7M	0.1%	15,183 SH	New
OUSTER INC	COM NEW	$788K	0.1%	42,837 SH	New
OVINTIV INC	COM	$5.6M	0.4%	93,791 SH	New
PACCAR INC	COM	$4.9M	0.4%Prev: 0.1%	42,472 SH	Increased+36,336 SH
PACKAGING CORP AMER	COM	$705K	0.1%Prev: 0.2%	3,321 SH	Decreased-8,742 SH
PAGAYA TECHNOLOGIES LTD	CL A NEW	$461K	0.0%	39,598 SH	New
PAN AMERN SILVER CORP	COM	$4.5M	0.3%	83,086 SH	New
PAR TECHNOLOGY CORP	COM	$215K	0.0%	16,165 SH	New
PARSONS CORP DEL	COM	$2.4M	0.2%	43,618 SH	New
PATTERSON-UTI ENERGY INC	COM	$2.0M	0.1%	185,887 SH	New
PAYCHEX INC	COM	$542K	0.0%	5,884 SH	New
PAYCOM SOFTWARE INC	COM	$1.3M	0.1%	10,537 SH	New
PENTAIR PLC	SHS	$5.9M	0.4%	67,817 SH	New
PERFORMANCE FOOD GROUP CO	COM	$2.9M	0.2%	34,183 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$3.9M	0.3%	180,785 SH	New
PETROLEO BRASILEIRO S A	SPONSORED ADR	$14.8M	1.1%	713,836 SH	New
PINNACLE FINL PARTNERS INC	COM	$567K	0.0%	6,581 SH	New
PINNACLE WEST CAP CORP	COM	$866K	0.1%	8,597 SH	New
PINTEREST INC	CL A	$11.1M	0.8%	604,400 SH	New
PITNEY BOWES INC	COM	$168K	0.0%	15,215 SH	New
PJT PARTNERS INC	COM CL A	$416K	0.0%	2,980 SH	New
PLAINS GP HLDGS L P	LTD PARTNR INT A	$215K	0.0%	8,851 SH	New
POLARIS INC	COM	$220K	0.0%Prev: 0.1%	4,030 SH	Decreased-9,640 SH
POST HLDGS INC	COM	$1.1M	0.1%	10,651 SH	New
POWELL INDS INC	COM	$3.1M	0.2%	5,649 SH	New
PRAXIS PRECISION MEDICINES I	COM NEW	$1.1M	0.1%	3,412 SH	New
PRICE T ROWE GROUP INC	COM	$1.9M	0.1%Prev: 0.1%	21,138 SH	Increased+7,925 SH
PRIMERICA INC	COM	$307K	0.0%	1,225 SH	New
PROGRESSIVE CORP	COM	$680K	0.0%	3,432 SH	New
PTC INC	COM	$6.1M	0.4%	42,710 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$245K	0.0%	3,032 SH	New
QORVO INC	COM	$382K	0.0%Prev: 0.2%	4,934 SH	Decreased-22,720 SH
QUANTUM COMPUTING INC	COM	$151K	0.0%	22,103 SH	New
QUANTUMSCAPE CORP	COM CL A	$1.2M	0.1%	191,121 SH	New
RALLIANT CORP	COM	$296K	0.0%	7,105 SH	New
RAMBUS INC DEL	COM	$1.3M	0.1%	15,151 SH	New
RANGE RES CORP	COM	$1.0M	0.1%	22,653 SH	New
RAYMOND JAMES FINL INC	COM	$1.4M	0.1%Prev: 0.6%	9,776 SH	Decreased-32,923 SH
RBC BEARINGS INC	COM	$986K	0.1%	1,815 SH	New
RED CAT HLDGS INC	COM	$778K	0.1%	59,507 SH	New
REDWIRE CORPORATION	COM	$115K	0.0%	13,591 SH	New
REGAL REXNORD CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	5,817 SH	Increased+1,093 SH
RELIANCE INC	COM	$541K	0.0%	1,780 SH	New
RESMED INC	COM	$2.0M	0.1%	8,853 SH	New
REVOLUTION MEDICINES INC	COM	$1.5M	0.1%	15,218 SH	New
RINGCENTRAL INC	CL A	$821K	0.1%	22,080 SH	New
RIO TINTO PLC	SPONSORED ADR	$7.0M	0.5%Prev: 0.1%	74,614 SH	Increased+53,133 SH
ROBINHOOD MKTS INC	COM CL A	$13.6M	1.0%Prev: 0.8%	197,016 SH	Increased+15,668 SH
ROBLOX CORP	CL A	$16.0M	1.2%Prev: 0.1%	282,680 SH	Increased+273,249 SH
ROCKWELL AUTOMATION INC	COM	$2.5M	0.2%	6,951 SH	New
ROIVANT SCIENCES LTD	SHS	$1.5M	0.1%	53,409 SH	New
ROYAL BK CDA	COM	$2.8M	0.2%Prev: 0.2%	17,420 SH	Increased-1,445 SH
ROYAL GOLD INC	COM	$3.0M	0.2%	11,603 SH	New
RYAN SPECIALTY HOLDINGS INC	CL A	$992K	0.1%	29,387 SH	New
SANDISK CORP	COM	$6.5M	0.5%	10,237 SH	New
SANMINA CORP	COM	$393K	0.0%	3,035 SH	New
SAP SE	SPON ADR	$11.4M	0.8%	66,690 SH	New
SAREPTA THERAPEUTICS INC	COM	$699K	0.1%Prev: 0.0%	32,157 SH	Increased+26,115 SH
SCIENCE APPLICATIONS INTL CO	COM	$690K	0.1%	7,270 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.8M	0.2%	7,146 SH	New
SEI INVTS CO	COM	$582K	0.0%Prev: 0.1%	7,416 SH	Decreased-5,342 SH
SERVE ROBOTICS INC	COM	$150K	0.0%	17,788 SH	New
SERVICE CORP INTL	COM	$548K	0.0%	6,642 SH	New
SERVICENOW INC	COM	$3.9M	0.3%Prev: 1.2%	37,072 SH	Decreased+22,119 SH
SHARPLINK INC	COM NEW	$724K	0.1%	112,320 SH	New
SHELL PLC	SPON ADS	$598K	0.0%	6,433 SH	New
SHIFT4 PMTS INC	CL A	$1.2M	0.1%	27,586 SH	New
SLM CORP	COM	$258K	0.0%Prev: 0.0%	12,053 SH	Increased+4,294 SH
SNOWFLAKE INC	COM SHS	$1.2M	0.1%	7,690 SH	New
SOFI TECHNOLOGIES INC	COM	$23.2M	1.7%Prev: 1.1%	1,459,754 SH	Increased+521,812 SH
SOLENO THERAPEUTICS INC	COM	$601K	0.0%Prev: 0.0%	17,964 SH	Increased+13,706 SH
SOMNIGROUP INTERNATIONAL INC	COM	$538K	0.0%	7,275 SH	New
SOUTHERN COPPER CORP	COM	$11.8M	0.9%Prev: 0.0%	68,785 SH	Increased+65,094 SH
SPHERE ENTERTAINMENT CO	CL A	$826K	0.1%	7,034 SH	New
SPS COMM INC	COM	$201K	0.0%	3,602 SH	New
SS&C TECH HLDGS	COM	$2.2M	0.2%	31,870 SH	New
STEEL DYNAMICS INC	COM	$2.6M	0.2%	14,346 SH	New
SUNCOR ENERGY INC NEW	COM	$2.9M	0.2%	43,619 SH	New
SUNRUN INC	COM	$179K	0.0%Prev: 0.1%	13,205 SH	Decreased-130,036 SH
SYMBOTIC INC	CLASS A COM	$268K	0.0%	5,030 SH	New
SYNOPSYS INC	COM	$14.1M	1.0%Prev: 0.1%	35,524 SH	Increased+33,587 SH
T1 ENERGY INC	COM NEW	$310K	0.0%	70,889 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$4.3M	0.3%Prev: 0.1%	21,786 SH	Increased+17,082 SH
TARGA RES CORP	COM	$2.5M	0.2%	9,938 SH	New
TE CONNECTIVITY PLC	ORD SHS	$15.7M	1.1%	75,064 SH	New
TECHNIPFMC PLC	COM	$3.6M	0.3%	52,087 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$2.8M	0.2%	4,673 SH	New
TENABLE HLDGS INC	COM	$414K	0.0%	24,485 SH	New
TENARIS S A	SPONSORED ADS	$1.3M	0.1%Prev: 0.0%	22,994 SH	Increased+12,241 SH
TERADYNE INC	COM	$5.6M	0.4%Prev: 0.4%	18,762 SH	Increased-26,316 SH
TERNS PHARMACEUTICALS INC	COM	$1.4M	0.1%	27,120 SH	New
TESLA INC	COM	$410K	0.0%Prev: 0.5%	1,104 SH	Decreased-17,349 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$1.5M	0.1%	49,372 SH	New
TG THERAPEUTICS INC	COM	$241K	0.0%	7,270 SH	New
THE CIGNA GROUP	COM	$4.6M	0.3%	17,151 SH	New
THE TRADE DESK INC	COM CL A	$13.5M	1.0%	593,456 SH	New
THOMSON REUTERS CORP	COM	$1.1M	0.1%	12,652 SH	New
TIMKEN CO	COM	$789K	0.1%	7,849 SH	New
TORO CO	COM	$687K	0.1%Prev: 0.1%	7,349 SH	Decreased-6,616 SH
TRACTOR SUPPLY CO	COM	$3.2M	0.2%Prev: 0.0%	71,342 SH	Increased+63,453 SH
TRANSOCEAN LTD	REGISTERED SHS	$562K	0.0%	84,714 SH	New
TRANSUNION	COM	$2.0M	0.1%	29,106 SH	New
TREX INC	COM	$1.2M	0.1%	31,650 SH	New
TRIMBLE INC	COM	$829K	0.1%	12,707 SH	New
TXNM ENERGY INC	COM	$368K	0.0%	6,303 SH	New
TYLER TECHNOLOGIES INC	COM	$2.8M	0.2%Prev: 0.0%	8,073 SH	Increased+7,463 SH
UBER TECHNOLOGIES INC	COM	$10.1M	0.7%	140,570 SH	New
UNDER ARMOUR INC	CL A	$107K	0.0%	18,170 SH	New
UNITED PARKS & RESORTS INC	COM	$227K	0.0%	6,957 SH	New
UNITED RENTALS INC	COM	$5.5M	0.4%	7,512 SH	New
UNITEDHEALTH GROUP INC	COM	$13.1M	1.0%	48,314 SH	New
UNUM GROUP	COM	$2.1M	0.2%Prev: 0.1%	28,146 SH	Increased+15,329 SH
US BANCORP	COM NEW	$1.7M	0.1%	33,490 SH	New
V F CORP	COM	$604K	0.0%	35,541 SH	New
V2X INC	COM	$348K	0.0%	5,093 SH	New
VALE S A	SPONSORED ADS	$10.2M	0.7%Prev: 0.0%	640,450 SH	Increased+627,699 SH
VARONIS SYS INC	COM	$1.1M	0.1%	53,068 SH	New
VEEVA SYS INC	CL A COM	$2.8M	0.2%	16,124 SH	New
VERALTO CORP	COM SHS	$2.2M	0.2%Prev: 0.3%	24,783 SH	Decreased-3,511 SH
VERISIGN INC	COM	$764K	0.1%	3,077 SH	New
VERISK ANALYTICS INC	COM	$1.1M	0.1%Prev: 0.0%	5,552 SH	Increased+4,097 SH
VERIZON COMMUNICATIONS INC	COM	$22.0M	1.6%	438,693 SH	New
VICOR CORP	COM	$3.3M	0.2%	20,707 SH	New
VICTORIAS SECRET AND CO	COMMON STOCK	$2.1M	0.2%Prev: 0.0%	44,778 SH	Increased+21,989 SH
VISA INC	COM CL A	$17.7M	1.3%Prev: 0.8%	58,496 SH	Increased+35,320 SH
VISTEON CORP	COM NEW	$882K	0.1%	9,680 SH	New
VITA COCO CO INC	COM	$249K	0.0%	5,200 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$14.8M	1.1%	538,855 SH	New
WARNER MUSIC GROUP CORP	COM CL A	$327K	0.0%Prev: 0.1%	12,798 SH	Decreased-24,123 SH
WATERS CORP	COM	$1.2M	0.1%	4,023 SH	New
WAYFAIR INC	CL A	$987K	0.1%	13,131 SH	New
WEBULL CORP	ORD SHS	$484K	0.0%	100,937 SH	New
WESTERN DIGITAL CORP	COM	$9.0M	0.7%	33,374 SH	New
WILLIAMS COS INC	COM	$929K	0.1%Prev: 0.1%	12,772 SH	Increased-2,160 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$2.7M	0.2%	9,194 SH	New
WIX COM LTD	SHS	$230K	0.0%	2,551 SH	New
WOODWARD INC	COM	$2.1M	0.2%	5,769 SH	New
WYNN RESORTS LTD	COM	$4.5M	0.3%	44,258 SH	New
XPO INC	COM	$1.4M	0.1%	7,303 SH	New
XYLEM INC	COM	$7.6M	0.6%Prev: 0.1%	63,589 SH	Increased+55,023 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$3.6M	0.3%	17,445 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$1.5M	0.1%	16,774 SH	New
ZSCALER INC	COM	$4.5M	0.3%Prev: 0.5%	31,989 SH	Increased+9,520 SH

Sold (vs prior filing)

2SEVENTY BIO INC — $63K
3M CO — $1.1M
ACADIA HEALTHCARE COMPANY IN — $636K
ACCOLADE INC — $225K
ADMA BIOLOGICS INC — $541K
ADOBE INC — $9.9M
ADVANCED DRAIN SYS INC DEL — $910K
ADVANCED MICRO DEVICES INC — $1.1M
AEGON LTD — $411K
AFLAC INC — $1.9M
AGILENT TECHNOLOGIES INC — $1.2M
AGILON HEALTH INC — $299K
AGNICO EAGLE MINES LTD — $2.4M
AIRBNB INC — $2.0M
AKAMAI TECHNOLOGIES INC — $2.3M
AKERO THERAPEUTICS INC — $667K
ALAMOS GOLD INC NEW — $555K
ALASKA AIR GROUP INC — $4.7M
ALIGNMENT HEALTHCARE INC — $409K
ALLEGIANT TRAVEL CO — $259K
… and 360 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