FORA Capital, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1742435
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.5B
Holdings
345
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FORA Capital, LLC disclosed 345 positions worth $1.5B in its Form 13F-HR for Q2 2026, led by $BSX (BOSTON SCIENTIFIC CORP) at 2.2% of the equity portfolio, followed by $INTU and $FISV. During the quarter the fund opened 170 new positions and exited 238 — including a new stake in $INTU and a full exit from $ORCL. The portfolio is most concentrated in Technology (38.8% 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
TechnologyIndustrialsFinancialsHealthcareConsumer DiscretionaryEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 77.5#66
Quality
$32.3M756,269 sh - 79.3#42
Quality
$29.8M114,377 sh - 60.7#836
Quality
$28.1M573,594 sh - 57.9
Quality
$26.2M191,953 sh - 78.2
Quality
$24.0M67,328 sh - 60.1
Quality
$23.0M239,469 sh - 70.3
Quality
$21.5M183,311 sh - 73.8
Quality
$20.2M38,470 sh - 80.2
Quality
$19.5M11,469 sh - 79.6
Quality
$18.9M33,647 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BOSTON SCIENTIFIC CORP$BSX | 77.5#66 | $32.3M | 756,269 |
 INTUIT INC.$INTU | 79.3#42 | $29.8M | 114,377 |
 FISERV INC$FISV | 60.7#836 | $28.1M | 573,594 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $26.2M | 191,953 |
 Alphabet Inc.$GOOG | 78.2 | $24.0M | 67,328 |
 Walt Disney Co$DIS | 60.1 | $23.0M | 239,469 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $21.5M | 183,311 |
 IDEXX LABORATORIES INC /DE$IDXX | 73.8 | $20.2M | 38,470 |
 MERCADOLIBRE INC$MELI | 80.2 | $19.5M | 11,469 |
 Meta Platforms, Inc.$META | 79.6 | $18.9M | 33,647 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FORA Capital, LLC's 345 positions.
Showing top 10 of 345 holdings.
Sector Allocation
Technology
$565.8M
Industrials
$186.7M
Financials
$164.0M
Healthcare
$137.9M
Consumer Discretionary
$112.8M
Energy
$103.0M
Materials
$77.3M
Communication Services
$58.7M
Full Holdings — FORA Capital, LLC (Q2 2026)
All 345 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 | $32.3M | 2.2% | +104% | 77.5 |
| 2 | $INTU | INTUIT INC. | $29.8M | 2.0% | NEW | 79.3 |
| 3 | $FISV | FISERV INC | $28.1M | 1.9% | +52% | 60.7 |
| 4 | $XOM.R34088 | EXXON MOBIL CORP | $26.2M | 1.8% | +41% | 57.9 |
| 5 | $GOOG | Alphabet Inc. | $24.0M | 1.6% | -16% | 78.2 |
| 6 | $DIS | Walt Disney Co | $23.0M | 1.6% | +66% | 60.1 |
| 7 | $CSCO | CISCO SYSTEMS, INC. | $21.5M | 1.5% | NEW | 70.3 |
| 8 | $IDXX | IDEXX LABORATORIES INC /DE | $20.2M | 1.4% | +142% | 73.8 |
| 9 | $MELI | MERCADOLIBRE INC | $19.5M | 1.3% | +225% | 80.2 |
| 10 | $META | Meta Platforms, Inc. | $18.9M | 1.3% | NEW | 79.6 |
| 11 |  $ROST | ROSS STORES, INC. | $18.7M | 1.3% | NEW | 70.4 |
| 12 |  $SNPS | SYNOPSYS INC | $18.4M | 1.3% | +16% | 67.9 |
| 13 |  $FTI | TechnipFMC plc | $17.9M | 1.2% | +419% | — |
| 14 |  $HPE | Hewlett Packard Enterprise Co | $17.6M | 1.2% | NEW | 70.5 |
| 15 |  $LMT | LOCKHEED MARTIN CORP | $17.5M | 1.2% | -2% | 65.6 |
| 16 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $17.1M | 1.2% | NEW | 64.4 |
| 17 |  $GM | General Motors Co | $16.6M | 1.1% | -7% | 54.3 |
| 18 |  $LDOS | Leidos Holdings, Inc. | $16.3M | 1.1% | +212% | 65.4 |
| 19 |  $B | BARRICK MINING CORP | $16.2M | 1.1% | -22% | 69.6 |
| 20 |  $AMD | ADVANCED MICRO DEVICES INC | $16.0M | 1.1% | NEW | 79.8 |
| 21 |  $DELL | Dell Technologies Inc. | $15.8M | 1.1% | +2895% | 71.2 |
| 22 |  $CVS | CVS HEALTH Corp | $15.6M | 1.1% | +2475% | 59.4 |
| 23 |  $KEYS | Keysight Technologies, Inc. | $14.8M | 1.0% | NEW | 71.4 |
| 24 |  $SU | SUNCOR ENERGY INC | $14.7M | 1.0% | +529% | — |
| 25 |  $WBD | Warner Bros. Discovery, Inc. | $14.7M | 1.0% | +3% | 41.4 |
| 26 |  $BLK | BlackRock, Inc. | $14.5M | 1.0% | +48% | 70 |
| 27 |  $TTD | Trade Desk, Inc. | $14.0M | 1.0% | +31% | 72.4 |
| 28 | — | BITMINE IMMERSION TECHS INC - COM NEW | $13.5M | 0.9% | +96% | — |
| 29 |  $ELF | e.l.f. Beauty, Inc. | $13.4M | 0.9% | +143% | 58.2 |
| 30 |  $FLEX | FLEX LTD. | $13.4M | 0.9% | NEW | — |
| 31 |  $UBER | Uber Technologies, Inc | $12.6M | 0.9% | +24% | 73.5 |
| 32 |  $CSGP | COSTAR GROUP, INC. | $12.6M | 0.9% | +76% | 57.8 |
| 33 |  $NXPI | NXP Semiconductors N.V. | $12.3M | 0.8% | NEW | — |
| 34 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $12.2M | 0.8% | +190% | — |
| 35 |  $MS | MORGAN STANLEY | $12.1M | 0.8% | +312% | 75.8 |
| 36 |  $OSCR | Oscar Health, Inc. | $12.0M | 0.8% | NEW | 83.1 |
| 37 |  $QCOM | QUALCOMM INC/DE | $11.9M | 0.8% | NEW | 70.5 |
| 38 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $11.4M | 0.8% | +55% | — |
| 39 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $11.4M | 0.8% | +497% | 52.2 |
| 40 |  $ICE | Intercontinental Exchange, Inc. | $11.3M | 0.8% | +1708% | 73.7 |
| 41 |  $RBLX | Roblox Corp | $11.0M | 0.8% | -28% | 60.3 |
| 42 |  $SMTC | SEMTECH CORP | $10.4M | 0.7% | NEW | 55.9 |
| 43 |  $UNH | UNITEDHEALTH GROUP INC | $10.3M | 0.7% | -49% | 62.7 |
| 44 |  $RIOT | Riot Platforms, Inc. | $10.3M | 0.7% | NEW | 38.3 |
| 45 |  $SOFI | SoFi Technologies, Inc. | $10.3M | 0.7% | -61% | 62.4 |
| 46 |  $MRVL | Marvell Technology, Inc. | $10.2M | 0.7% | NEW | 76.5 |
| 47 |  $TEL | TE Connectivity plc | $10.2M | 0.7% | -33% | — |
| 48 |  $HL | HECLA MINING CO/DE/ | $9.9M | 0.7% | +71% | 77.6 |
| 49 |  $XYL | Xylem Inc. | $9.8M | 0.7% | +30% | 65.8 |
| 50 |  $LVS | LAS VEGAS SANDS CORP | $9.7M | 0.7% | +509% | 70.7 |
| 51 |  $HUBS | HUBSPOT INC | $9.6M | 0.7% | +163% | 70.4 |
| 52 |  $TYL | TYLER TECHNOLOGIES INC | $9.6M | 0.7% | +306% | 64.3 |
| 53 |  $CF | CF Industries Holdings, Inc. | $9.5M | 0.7% | +615% | 77.4 |
| 54 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.4M | 0.6% | +535% | 67.6 |
| 55 |  $DOCN | DigitalOcean Holdings, Inc. | $9.3M | 0.6% | NEW | 67.2 |
| 56 |  $ACM | AECOM | $9.2M | 0.6% | +249% | 47.1 |
| 57 |  $DKS | DICK'S SPORTING GOODS, INC. | $9.2M | 0.6% | +154% | 63 |
| 58 |  $SNX | TD SYNNEX CORP | $8.6M | 0.6% | NEW | 58.4 |
| 59 |  $KGS | Kodiak Gas Services, Inc. | $8.5M | 0.6% | +212% | 57 |
| 60 |  $CVX | CHEVRON CORP | $8.4M | 0.6% | -5% | 62.8 |
| 61 |  $TWLO | TWILIO INC | $8.3M | 0.6% | NEW | 70.4 |
| 62 |  $HUT | Hut 8 Corp. | $7.9M | 0.5% | -1% | 37.4 |
| 63 |  $STM | STMicroelectronics N.V. | $7.8M | 0.5% | NEW | — |
| 64 |  $ALAB | Astera Labs, Inc. | $7.7M | 0.5% | NEW | 75.1 |
| 65 |  $TRU | TransUnion | $7.6M | 0.5% | +262% | 65.6 |
| 66 |  $VALE | Vale S.A. | $7.5M | 0.5% | -22% | — |
| 67 |  $SNDK | Sandisk Corp | $7.4M | 0.5% | -68% | 87.7 |
| 68 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $7.3M | 0.5% | +68% | 62.9 |
| 69 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $7.3M | 0.5% | +48% | 40.1 |
| 70 |  $NYT | NEW YORK TIMES CO | $7.2M | 0.5% | NEW | 68.2 |
| 71 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $7.1M | 0.5% | -39% | 54.3 |
| 72 |  $LITE | Lumentum Holdings Inc. | $7.1M | 0.5% | -9% | 44.3 |
| 73 |  $EFX | EQUIFAX INC | $6.9M | 0.5% | +121% | 64.8 |
| 74 |  $POWL | POWELL INDUSTRIES INC | $6.9M | 0.5% | +329% | 69.8 |
| 75 |  $WYNN | WYNN RESORTS LTD | $6.6M | 0.5% | +54% | — |
| 76 |  $MU | MICRON TECHNOLOGY INC | $6.6M | 0.5% | -82% | 86.2 |
| 77 |  $CIFR | Cipher Digital Inc. | $6.4M | 0.4% | -43% | 30.6 |
| 78 |  $GS | GOLDMAN SACHS GROUP INC | $6.4M | 0.4% | NEW | 73.5 |
| 79 |  $VSH | VISHAY INTERTECHNOLOGY INC | $6.3M | 0.4% | NEW | 48.8 |
| 80 |  $VIAV | VIAVI SOLUTIONS INC. | $6.3M | 0.4% | NEW | 51.5 |
| 81 |  $PTC | PTC INC. | $6.2M | 0.4% | +28% | 74.7 |
| 82 |  $ETSY | ETSY INC | $6.1M | 0.4% | NEW | 61.2 |
| 83 |  $J | JACOBS SOLUTIONS INC. | $5.9M | 0.4% | +154% | 64.3 |
| 84 |  $BB | BLACKBERRY Ltd | $5.9M | 0.4% | NEW | — |
| 85 |  $CRWD | CrowdStrike Holdings, Inc. | $5.8M | 0.4% | NEW | 67.7 |
| 86 |  $CACI | CACI INTERNATIONAL INC /DE/ | $5.8M | 0.4% | NEW | 65 |
| 87 |  $AXTI | AXT INC | $5.7M | 0.4% | NEW | 43 |
| 88 |  $NEM | NEWMONT Corp /DE/ | $5.6M | 0.4% | -62% | 86.8 |
| 89 |  $PLNT | Planet Fitness, Inc. | $5.6M | 0.4% | NEW | 67.6 |
| 90 |  $ISRG | INTUITIVE SURGICAL INC | $5.4M | 0.4% | NEW | 79.9 |
| 91 |  $AVAV | AeroVironment Inc | $5.4M | 0.4% | +248% | 42 |
| 92 |  $FIG | Figma, Inc. | $5.3M | 0.4% | +137% | 43.9 |
| 93 |  $ULTA | Ulta Beauty, Inc. | $5.3M | 0.4% | NEW | 67.3 |
| 94 |  $PNR | PENTAIR plc | $5.3M | 0.4% | +1% | — |
| 95 |  $LEU | CENTRUS ENERGY CORP | $5.2M | 0.4% | +513% | 41.3 |
| 96 |  $RIO | RIO TINTO PLC | $5.1M | 0.3% | -28% | — |
| 97 |  $LULU | lululemon athletica inc. | $5.1M | 0.3% | +30% | 67.7 |
| 98 |  $RMBS | RAMBUS INC | $5.1M | 0.3% | +152% | 70.2 |
| 99 |  $ARM | ARM HOLDINGS PLC /UK | $5.0M | 0.3% | NEW | — |
| 100 |  $BTSG | BrightSpring Health Services, Inc. | $5.0M | 0.3% | +93% | 63.3 |
| 101 |  $MSFT | MICROSOFT CORP | $4.9M | 0.3% | -79% | 79.8 |
| 102 |  $LUNR | Intuitive Machines, Inc. | $4.9M | 0.3% | +10% | 40.8 |
| 103 |  $OKLO | Oklo Inc. | $4.8M | 0.3% | +62% | — |
| 104 |  $STX | Seagate Technology Holdings plc | $4.6M | 0.3% | -33% | — |
| 105 |  $MXL | MAXLINEAR, INC | $4.4M | 0.3% | NEW | 33.1 |
| 106 |  $PENG | Penguin Solutions, Inc. | $4.4M | 0.3% | NEW | 49.2 |
| 107 |  $RBC | RBC Bearings INC | $4.4M | 0.3% | +279% | 66.8 |
| 108 |  $IREN | IREN Ltd | $4.4M | 0.3% | -54% | 46.3 |
| 109 |  $NKE | NIKE, Inc. | $4.2M | 0.3% | NEW | 49.3 |
| 110 |  $BAM | Brookfield Asset Management Ltd. | $3.9M | 0.3% | +24% | — |
| 111 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $3.9M | 0.3% | +43% | 65.7 |
| 112 |  $IT | GARTNER INC | $3.8M | 0.3% | -39% | 60.2 |
| 113 |  $MET | METLIFE INC | $3.8M | 0.3% | +843% | 56.2 |
| 114 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $3.7M | 0.3% | NEW | 44.6 |
| 115 |  $SHOP | SHOPIFY INC. | $3.7M | 0.3% | NEW | 64.9 |
| 116 |  $OUST | Ouster, Inc. | $3.6M | 0.3% | +35% | 36.2 |
| 117 |  $BP | BP PLC | $3.6M | 0.3% | NEW | — |
| 118 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $3.6M | 0.2% | +61% | 66.5 |
| 119 |  $SSNC | SS&C Technologies Holdings Inc | $3.5M | 0.2% | +77% | 68.2 |
| 120 |  $TRMB | TRIMBLE INC. | $3.5M | 0.2% | +433% | 49.3 |
| 121 |  $HNGE | Hinge Health, Inc. | $3.4M | 0.2% | NEW | 74.9 |
| 122 |  $ECG | Everus Construction Group, Inc. | $3.4M | 0.2% | NEW | 66.3 |
| 123 |  $AON | Aon plc | $3.3M | 0.2% | -56% | — |
| 124 |  $SYM | Symbotic Inc. | $3.2M | 0.2% | +1331% | 67.8 |
| 125 |  $BAND | Bandwidth Inc. | $3.2M | 0.2% | NEW | 49.4 |
| 126 |  $DDS | DILLARD'S, INC. | $3.2M | 0.2% | +39% | 61.5 |
| 127 |  $EQX | Equinox Gold Corp. | $3.1M | 0.2% | +213% | — |
| 128 |  $DAR | DARLING INGREDIENTS INC. | $3.1M | 0.2% | +966% | 63.5 |
| 129 |  $CLH | CLEAN HARBORS INC | $3.1M | 0.2% | +731% | 55.6 |
| 130 |  $FIS | Fidelity National Information Services, Inc. | $2.9M | 0.2% | NEW | 68.9 |
| 131 |  $JPM | JPMORGAN CHASE & CO | $2.9M | 0.2% | +156% | 70.7 |
| 132 |  $CBRE | CBRE GROUP, INC. | $2.9M | 0.2% | NEW | 62.3 |
| 133 |  $NTAP | NetApp, Inc. | $2.8M | 0.2% | +441% | 66.8 |
| 134 |  $WDC | WESTERN DIGITAL CORP | $2.8M | 0.2% | -87% | 80.7 |
| 135 |  $W | Wayfair Inc. | $2.7M | 0.2% | +126% | 43.8 |
| 136 |  $SCHW | SCHWAB CHARLES CORP | $2.7M | 0.2% | NEW | 79.4 |
| 137 |  $ENS | EnerSys | $2.7M | 0.2% | +12% | 63.6 |
| 138 |  $CPRT | COPART INC | $2.7M | 0.2% | -32% | 69.1 |
| 139 |  $SAP | SAP SE | $2.6M | 0.2% | -75% | — |
| 140 |  $OPEN | Opendoor Technologies Inc. | $2.6M | 0.2% | -5% | 22.5 |
| 141 |  $PNFP | Pinnacle Financial Partners, Inc. | $2.6M | 0.2% | +286% | 54.5 |
| 142 |  $ALLE | Allegion plc | $2.6M | 0.2% | -23% | — |
| 143 |  $CNC | CENTENE CORP | $2.5M | 0.2% | -68% | 58.2 |
| 144 |  $MANH | MANHATTAN ASSOCIATES INC | $2.5M | 0.2% | -5% | 64.1 |
| 145 |  $PYPL | PayPal Holdings, Inc. | $2.4M | 0.2% | NEW | 64.1 |
| 146 |  $CENX | CENTURY ALUMINUM CO | $2.4M | 0.2% | +14% | 63.3 |
| 147 |  $SEZL | Sezzle Inc. | $2.4M | 0.2% | NEW | 80.1 |
| 148 |  $BULL | Webull Corp | $2.4M | 0.2% | +262% | 33.5 |
| 149 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $2.4M | 0.2% | NEW | 65 |
| 150 |  $KEEL | Keel Infrastructure Corp. | $2.3M | 0.2% | NEW | 17.9 |
| 151 |  $CORZ | Core Scientific, Inc./tx | $2.3M | 0.2% | NEW | 14.1 |
| 152 |  $BN | BROOKFIELD Corp /ON/ | $2.3M | 0.2% | +219% | — |
| 153 |  $RH | RH | $2.3M | 0.2% | NEW | 55.2 |
| 154 |  $WGS | GeneDx Holdings Corp. | $2.3M | 0.2% | NEW | 35.4 |
| 155 |  $ACN | Accenture plc | $2.3M | 0.2% | NEW | — |
| 156 |  $C | CITIGROUP INC | $2.2M | 0.1% | +214% | 65 |
| 157 |  $ECHO | EchoStar CORP | $2.2M | 0.1% | NEW | 32.8 |
| 158 |  $SCCO | SOUTHERN COPPER CORP/ | $2.2M | 0.1% | -82% | 83.1 |
| 159 |  $WOLF | WOLFSPEED, INC. | $2.1M | 0.1% | NEW | 22.8 |
| 160 |  $MAT | MATTEL INC /DE/ | $2.1M | 0.1% | +227% | 61 |
| 161 |  $WTW | WILLIS TOWERS WATSON PLC | $2.1M | 0.1% | -13% | — |
| 162 |  $DAL | DELTA AIR LINES, INC. | $2.0M | 0.1% | NEW | 57.5 |
| 163 |  $FIVE | FIVE BELOW, INC | $2.0M | 0.1% | NEW | 69.5 |
| 164 |  $HLI | HOULIHAN LOKEY, INC. | $2.0M | 0.1% | -40% | 67.8 |
| 165 |  $SPHR | Sphere Entertainment Co. | $2.0M | 0.1% | +64% | 53.7 |
| 166 |  $GH | Guardant Health, Inc. | $2.0M | 0.1% | -12% | 39 |
| 167 |  $GSAT | Globalstar, Inc. | $1.9M | 0.1% | +280% | 52.5 |
| 168 |  $BBWI | Bath & Body Works, Inc. | $1.8M | 0.1% | +116% | 69.4 |
| 169 |  $TSLA | Tesla, Inc. | $1.8M | 0.1% | +283% | 53.9 |
| 170 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.8M | 0.1% | NEW | 64.1 |
| 171 |  $ZS | Zscaler, Inc. | $1.8M | 0.1% | -61% | 63.7 |
| 172 |  $FDX | FEDEX CORP | $1.7M | 0.1% | -84% | 60.3 |
| 173 |  $WWD | Woodward, Inc. | $1.7M | 0.1% | -31% | 67.3 |
| 174 |  $PSN | PARSONS CORP | $1.7M | 0.1% | -27% | 54.6 |
| 175 |  $AA | Alcoa Corp | $1.7M | 0.1% | -67% | 63.4 |
| 176 |  $AYI | ACUITY INC. (DE) | $1.6M | 0.1% | -65% | 66.9 |
| 177 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $1.6M | 0.1% | -66% | 56.1 |
| 178 |  $HGV | Hilton Grand Vacations Inc. | $1.6M | 0.1% | NEW | 56.1 |
| 179 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1.6M | 0.1% | +17% | 71.4 |
| 180 |  $ABVX | Abivax S.A. | $1.6M | 0.1% | -11% | — |
| 181 |  $ROIV | Roivant Sciences Ltd. | $1.6M | 0.1% | -17% | — |
| 182 |  $AXSM | Axsome Therapeutics, Inc. | $1.6M | 0.1% | +339% | 40.8 |
| 183 |  $TVTX | Travere Therapeutics, Inc. | $1.6M | 0.1% | NEW | 56.6 |
| 184 |  $CHEF | Chefs' Warehouse, Inc. | $1.5M | 0.1% | NEW | 54.7 |
| 185 |  $ESTC | Elastic N.V. | $1.5M | 0.1% | -14% | 55.5 |
| 186 |  $HAS | HASBRO, INC. | $1.5M | 0.1% | NEW | 64.1 |
| 187 |  $SMR | NUSCALE POWER Corp | $1.5M | 0.1% | +1140% | 7.9 |
| 188 |  $LQDA | Liquidia Corp | $1.5M | 0.1% | NEW | 78.3 |
| 189 |  $RL | RALPH LAUREN CORP | $1.5M | 0.1% | NEW | 66.3 |
| 190 |  $CLSK | CLEANSPARK, INC. | $1.4M | 0.1% | NEW | 37.4 |
| 191 |  $VSXY | Victoria's Secret & Co. | $1.4M | 0.1% | -61% | 65.6 |
| 192 |  $DPZ | DOMINOS PIZZA INC | $1.4M | 0.1% | NEW | 60.1 |
| 193 |  $PRAX | Praxis Precision Medicines, Inc. | $1.4M | 0.1% | +23% | — |
| 194 |  $APTV | Aptiv PLC | $1.4M | 0.1% | +424% | — |
| 195 |  $VIK | Viking Holdings Ltd | $1.4M | 0.1% | NEW | — |
| 196 |  $MYRG | MYR GROUP INC. | $1.3M | 0.1% | NEW | 59.2 |
| 197 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.3M | 0.1% | NEW | 71 |
| 198 |  $JAZZ | Jazz Pharmaceuticals plc | $1.3M | 0.1% | NEW | — |
| 199 |  $IESC | IES Holdings, Inc. | $1.3M | 0.1% | NEW | 68.3 |
| 200 |  $EXEL | EXELIXIS, INC. | $1.3M | 0.1% | NEW | 76.2 |
| 201 |  $RMD | RESMED INC | $1.2M | 0.1% | -28% | 74.3 |
| 202 |  $IRTC | iRhythm Holdings, Inc. | $1.2M | 0.1% | NEW | 54.8 |
| 203 |  $SHEL | Shell plc | $1.2M | 0.1% | +135% | — |
| 204 |  $SF | STIFEL FINANCIAL CORP | $1.1M | 0.1% | NEW | 67 |
| 205 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.1M | 0.1% | NEW | 75.4 |
| 206 |  $WYFI | WhiteFiber, Inc. | $1.1M | 0.1% | NEW | 37.2 |
| 207 |  $IONS | IONIS PHARMACEUTICALS INC | $1.1M | 0.1% | -30% | 23.4 |
| 208 |  $BBY | BEST BUY CO INC | $1.1M | 0.1% | +143% | 60.2 |
| 209 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $1.0M | 0.1% | NEW | 63.4 |
| 210 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.0M | 0.1% | -16% | 65.1 |
| 211 |  $AMZN | AMAZON COM INC | $1.0M | 0.1% | NEW | 68.7 |
| 212 |  $AGNC | AGNC Investment Corp. | $1.0M | 0.1% | -58% | — |
| 213 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.0M | 0.1% | +305% | — |
| 214 |  $BTDR | Bitdeer Technologies Group | $1.0M | 0.1% | NEW | — |
| 215 |  $AZO | AUTOZONE INC | $1.0M | 0.1% | NEW | 66.2 |
| 216 |  $NUVL | Nuvalent, Inc. | $1.0M | 0.1% | NEW | — |
| 217 |  $AMBQ | Ambiq Micro, Inc. | $963,191 | 0.1% | NEW | 30.1 |
| 218 |  $INCY | INCYTE CORP | $958,968 | 0.1% | -32% | 77.4 |
| 219 |  $DD | DuPont de Nemours, Inc. | $937,884 | 0.1% | +51% | 47 |
| 220 |  $AN | AUTONATION, INC. | $937,307 | 0.1% | -24% | 47.8 |
| 221 |  $STRL | STERLING INFRASTRUCTURE, INC. | $934,430 | 0.1% | NEW | 70.6 |
| 222 |  $POET | POET TECHNOLOGIES INC. | $911,611 | 0.1% | NEW | — |
| 223 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $908,457 | 0.1% | +30% | 76.5 |
| 224 |  $FHN | FIRST HORIZON CORP | $901,692 | 0.1% | NEW | 56.4 |
| 225 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $882,071 | 0.1% | +17% | 37.6 |
| 226 |  $STLD | STEEL DYNAMICS INC | $881,279 | 0.1% | -73% | 57.7 |
| 227 |  $EQNR | EQUINOR ASA | $875,372 | 0.1% | -85% | 39 |
| 228 |  $BMY | BRISTOL MYERS SQUIBB CO | $842,473 | 0.1% | NEW | 70.4 |
| 229 |  $CNXC | Concentrix Corp | $841,778 | 0.1% | +101% | 44.1 |
| 230 |  $NTR | Nutrien Ltd. | $840,760 | 0.1% | NEW | — |
| 231 |  $ELAN | Elanco Animal Health Inc | $832,497 | 0.1% | NEW | 48.7 |
| 232 |  $RVMD | Revolution Medicines, Inc. | $817,689 | 0.1% | -71% | — |
| 233 |  $BIRK | Birkenstock Holding plc | $795,342 | 0.1% | NEW | — |
| 234 |  $H | Hyatt Hotels Corp | $788,328 | 0.1% | NEW | 47.9 |
| 235 |  $NVDA | NVIDIA CORP | $783,772 | 0.1% | NEW | 85.9 |
| 236 |  $GE | GENERAL ELECTRIC CO | $759,101 | 0.1% | NEW | 73.8 |
| 237 |  $G | Genpact LTD | $756,689 | 0.1% | NEW | — |
| 238 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $749,231 | 0.1% | -10% | 68.7 |
| 239 |  $EPAM | EPAM Systems, Inc. | $741,894 | 0.1% | NEW | 58.9 |
| 240 |  $MOH | MOLINA HEALTHCARE, INC. | $696,056 | 0.1% | -95% | 56.5 |
| 241 |  $GLXY | Galaxy Digital Inc. | $679,321 | 0.1% | +67% | 62.7 |
| 242 |  $CG | Carlyle Group Inc. | $679,192 | 0.1% | NEW | 59.8 |
| 243 |  $AROC | Archrock, Inc. | $659,378 | 0.1% | -66% | 72 |
| 244 |  $STN | STANTEC INC | $649,908 | 0.0% | NEW | — |
| 245 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $646,266 | 0.0% | NEW | 70 |
| 246 |  $BKNG | Booking Holdings Inc. | $640,344 | 0.0% | NEW | 58.5 |
| 247 |  $UAL | United Airlines Holdings, Inc. | $630,088 | 0.0% | NEW | 60.8 |
| 248 |  $DFTX | Definium Therapeutics, Inc. | $628,899 | 0.0% | NEW | — |
| 249 |  $VOYG | Voyager Technologies, Inc./TX | $619,262 | 0.0% | NEW | 22.6 |
| 250 |  $NOW | ServiceNow, Inc. | $618,315 | 0.0% | -83% | 72.9 |
| 251 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $618,135 | 0.0% | -95% | 72.6 |
| 252 |  $CXW | CoreCivic, Inc. | $614,202 | 0.0% | NEW | 57.1 |
| 253 |  $TDG | TransDigm Group INC | $614,042 | 0.0% | NEW | 68 |
| 254 |  $COP | CONOCOPHILLIPS | $604,411 | 0.0% | NEW | 70.2 |
| 255 |  $PBI | PITNEY BOWES INC /DE/ | $597,239 | 0.0% | +124% | 59.4 |
| 256 |  $AEHR | AEHR TEST SYSTEMS | $575,241 | 0.0% | NEW | 16.5 |
| 257 |  $WMT | Walmart Inc. | $573,798 | 0.0% | NEW | 60.2 |
| 258 |  $SOLS | Solstice Advanced Materials Inc. | $567,788 | 0.0% | NEW | 61.6 |
| 259 |  $HTFL | Heartflow, Inc. | $552,753 | 0.0% | NEW | 34.3 |
| 260 |  $BNY | Bank of New York Mellon Corp | $546,581 | 0.0% | NEW | 74.1 |
| 261 |  $AUGO | Aura Minerals Inc. | $529,408 | 0.0% | +77% | — |
| 262 |  $IBRX | ImmunityBio, Inc. | $520,703 | 0.0% | -68% | 31.5 |
| 263 |  $CALX | CALIX, INC | $515,314 | 0.0% | +104% | 56.6 |
| 264 |  $VCTR | Victory Capital Holdings, Inc. | $508,959 | 0.0% | NEW | 77.9 |
| 265 |  $DOX | AMDOCS LTD | $508,836 | 0.0% | +99% | — |
| 266 |  $CNM | Core & Main, Inc. | $506,923 | 0.0% | NEW | 59.9 |
| 267 |  $STT | STATE STREET CORP | $505,568 | 0.0% | NEW | 71.5 |
| 268 |  $AXP | AMERICAN EXPRESS CO | $503,137 | 0.0% | -89% | 69.4 |
| 269 |  $UUUU | ENERGY FUELS INC | $495,008 | 0.0% | -54% | 33.8 |
| 270 |  $ZG | ZILLOW GROUP, INC. | $494,609 | 0.0% | NEW | 58.5 |
| 271 |  $MOG-A | MOOG INC. | $491,625 | 0.0% | -84% | 65.1 |
| 272 |  $SPIR | Spire Global, Inc. | $489,635 | 0.0% | NEW | 12.5 |
| 273 |  $NOK | NOKIA CORP | $488,949 | 0.0% | NEW | — |
| 274 |  $OVV | Ovintiv Inc. | $488,276 | 0.0% | -90% | 62.5 |
| 275 |  $CME | CME GROUP INC. | $483,948 | 0.0% | NEW | 69.5 |
| 276 |  $CACC | CREDIT ACCEPTANCE CORP | $471,298 | 0.0% | NEW | 68.6 |
| 277 |  $DAVE | Dave Inc./DE | $464,875 | 0.0% | NEW | 80.2 |
| 278 |  $CRML | Critical Metals Corp. | $463,807 | 0.0% | NEW | — |
| 279 |  $EXTR | EXTREME NETWORKS INC | $462,424 | 0.0% | NEW | 54 |
| 280 |  $CMI | CUMMINS INC | $462,153 | 0.0% | -98% | 58.1 |
| 281 |  $TU | TELUS CORP | $460,075 | 0.0% | NEW | 48.2 |
| 282 |  $TGTX | TG THERAPEUTICS, INC. | $456,934 | 0.0% | +14% | 69.3 |
| 283 |  $BAH | Booz Allen Hamilton Holding Corp | $450,023 | 0.0% | -63% | 58 |
| 284 |  $ENVA | Enova International, Inc. | $445,590 | 0.0% | NEW | 69.9 |
| 285 |  $KMT | KENNAMETAL INC | $443,256 | 0.0% | NEW | 55.7 |
| 286 |  $FCEL | FUELCELL ENERGY INC | $440,042 | 0.0% | NEW | 34.9 |
| 287 |  $COF | CAPITAL ONE FINANCIAL CORP | $420,933 | 0.0% | NEW | 62.4 |
| 288 |  $SBET | Sharplink, Inc. | $414,975 | 0.0% | -23% | 33.3 |
| 289 |  $CAI | Caris Life Sciences, Inc. | $403,307 | 0.0% | NEW | 69 |
| 290 |  $BA | BOEING CO | $385,171 | 0.0% | NEW | 61.6 |
| 291 |  $FTNT | Fortinet, Inc. | $372,940 | 0.0% | NEW | 80.1 |
| 292 |  $GRAL | GRAIL, Inc. | $368,851 | 0.0% | NEW | 31.6 |
| 293 |  $EXPE | Expedia Group, Inc. | $354,518 | 0.0% | NEW | 71.1 |
| 294 |  $DOCS | Doximity, Inc. | $352,737 | 0.0% | NEW | 68.5 |
| 295 |  $KD | Kyndryl Holdings, Inc. | $352,040 | 0.0% | -60% | 50.1 |
| 296 |  $AAPL | Apple Inc. | $341,474 | 0.0% | NEW | 76.4 |
| 297 |  $ASB | ASSOCIATED BANC-CORP | $333,762 | 0.0% | NEW | 64.9 |
| 298 |  $FHB | FIRST HAWAIIAN, INC. | $331,558 | 0.0% | NEW | 56.5 |
| 299 |  $APPS | Digital Turbine, Inc. | $329,906 | 0.0% | NEW | 43.4 |
| 300 |  $ADSK | Autodesk, Inc. | $319,106 | 0.0% | NEW | 78.6 |
| 301 |  $EXLS | ExlService Holdings, Inc. | $319,034 | 0.0% | NEW | 65.3 |
| 302 |  $GFI | GOLD FIELDS LTD | $318,883 | 0.0% | NEW | — |
| 303 |  $INTC | INTEL CORP | $313,802 | 0.0% | -93% | 45.6 |
| 304 |  $RHLD | Resolute Holdings Management, Inc. | $313,026 | 0.0% | NEW | 59.5 |
| 305 |  $VPG | Vishay Precision Group, Inc. | $312,061 | 0.0% | NEW | 30.4 |
| 306 |  $CRSP | CRISPR Therapeutics AG | $309,019 | 0.0% | NEW | 9.7 |
| 307 |  $YUM | YUM BRANDS INC | $307,410 | 0.0% | NEW | 73.7 |
| 308 |  $BRBR | BELLRING BRANDS, INC. | $307,374 | 0.0% | -71% | 58.2 |
| 309 |  $INBX | Inhibrx Biosciences, Inc. | $300,639 | 0.0% | NEW | 30 |
| 310 |  $DASH | DoorDash, Inc. | $297,277 | 0.0% | -98% | 71 |
| 311 |  $KRMN | Karman Holdings Inc. | $296,016 | 0.0% | NEW | 57.2 |
| 312 |  $NUE | NUCOR CORP | $294,868 | 0.0% | NEW | 61.7 |
| 313 |  $PLTR | Palantir Technologies Inc. | $294,440 | 0.0% | NEW | 84.6 |
| 314 |  $BKSY | BlackSky Technology Inc. | $293,256 | 0.0% | NEW | 28.3 |
| 315 |  $CR | Crane Co | $286,211 | 0.0% | NEW | 66.9 |
| 316 |  $AGL | agilon health, inc. | $281,749 | 0.0% | NEW | 44.9 |
| 317 |  $SYNA | SYNAPTICS Inc | $280,838 | 0.0% | NEW | 36.6 |
| 318 |  $LYB | LyondellBasell Industries N.V. | $277,202 | 0.0% | NEW | — |
| 319 |  $WSM | WILLIAMS SONOMA INC | $273,169 | 0.0% | NEW | 66.1 |
| 320 |  $ABNB | Airbnb, Inc. | $272,672 | 0.0% | NEW | 71 |
| 321 |  $F | FORD MOTOR CO | $262,793 | 0.0% | NEW | 54.9 |
| 322 |  $SPGI | S&P Global Inc. | $262,444 | 0.0% | NEW | 76.1 |
| 323 |  $PGY | Pagaya Technologies Ltd. | $250,024 | 0.0% | -65% | — |
| 324 |  $SAIC | Science Applications International Corp | $246,415 | 0.0% | -69% | 56.7 |
| 325 |  $AIP | Arteris, Inc. | $240,272 | 0.0% | NEW | 37.2 |
| 326 |  $ABBV | AbbVie Inc. | $239,854 | 0.0% | NEW | 72.6 |
| 327 |  $RKT | Rocket Companies, Inc. | $220,513 | 0.0% | NEW | 74.2 |
| 328 |  $WMG | Warner Music Group Corp. | $217,359 | 0.0% | -37% | 65 |
| 329 |  $ADEA | Adeia Inc. | $213,647 | 0.0% | NEW | 70.2 |
| 330 |  $ADT | ADT Inc. | $210,606 | 0.0% | -59% | 63.2 |
| 331 |  $RDW | Redwire Corp | $206,980 | 0.0% | +25% | 29.8 |
| 332 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $205,189 | 0.0% | NEW | — |
| 333 |  $LUV | SOUTHWEST AIRLINES CO | $203,623 | 0.0% | NEW | 55.9 |
| 334 |  $VCYT | VERACYTE, INC. | $202,656 | 0.0% | NEW | 68.6 |
| 335 |  $UPST | Upstart Holdings, Inc. | $202,517 | 0.0% | NEW | 61.7 |
| 336 |  $PATH | UiPath, Inc. | $201,388 | 0.0% | NEW | 69.9 |
| 337 |  $EVC | ENTRAVISION COMMUNICATIONS CORP | $199,899 | 0.0% | NEW | 63.7 |
| 338 |  $DGXX | Digi Power X Inc. | $183,643 | 0.0% | NEW | 16.7 |
| 339 |  $TE | T1 Energy Inc. | $174,526 | 0.0% | -74% | 38.2 |
| 340 |  $NTSK | Netskope Inc | $156,183 | 0.0% | NEW | 34.7 |
| 341 |  $QS | QuantumScape Corp | $119,992 | 0.0% | -92% | — |
| 342 |  $BFLY | Butterfly Network, Inc. | $94,155 | 0.0% | NEW | 33.8 |
| 343 |  $SERV | Serve Robotics Inc. /DE/ | $75,767 | 0.0% | -35% | 24.1 |
| 344 |  $COUR | Coursera, Inc. | $60,824 | 0.0% | NEW | 36.7 |
| 345 |  $CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | $52,619 | 0.0% | NEW | 59.1 |
New Positions (170)
$INTU INTUIT INC.$29.8M$CSCO CISCO SYSTEMS, INC.$21.5M$META Meta Platforms, Inc.$18.9M$ROST ROSS STORES, INC.$18.7M$HPE Hewlett Packard Enterprise Co$17.6M$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$17.1M$AMD ADVANCED MICRO DEVICES INC$16.0M$KEYS Keysight Technologies, Inc.$14.8M$FLEX FLEX LTD.$13.4M$NXPI NXP Semiconductors N.V.$12.3M$OSCR Oscar Health, Inc.$12.0M$QCOM QUALCOMM INC/DE$11.9M$SMTC SEMTECH CORP$10.4M$RIOT Riot Platforms, Inc.$10.3M$MRVL Marvell Technology, Inc.$10.2MExited Positions (238)
$ORCL ORACLE CORP
$VZ VERIZON COMMUNICATIONS INC
$CAT CATERPILLAR INC
$V VISA INC.
$ASML ASML HOLDING NV
$HOOD Robinhood Markets, Inc.
$LRCX LAM RESEARCH CORP
$AMAT APPLIED MATERIALS INC /DE
$PINS PINTEREST, INC.
$ADP AUTOMATIC DATA PROCESSING INC
$BRO BROWN & BROWN, INC.
$APH AMPHENOL CORP /DE/
$FSLR FIRST SOLAR, INC.
$AJG Arthur J. Gallagher & Co.
$DE DEERE & COBrowse Top Institutional Investors
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