13F-HR filed by FORA Capital, LLC
FORA Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 345 holding rows worth $1,456,509,471.
- Accession
- 0002073679-26-000086
- Filer
- CIK 1742435
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 345 entries on the cover page, a total value of $1,456,509,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,456,509,471 with VALUE read as dollars as filed, 13F file number 028-20027. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Boston Scientific Corporation | 101137107 | COM | 756,269 | $32,277,560 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 114,377 | $29,844,390 | dollars as filed | |
| FISERV INC | 337738108 | COM | 573,594 | $28,129,049 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 191,953 | $26,197,745 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,328 | $24,042,828 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 239,469 | $23,042,904 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 183,311 | $21,518,878 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 38,470 | $20,244,068 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,469 | $19,469,028 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,647 | $18,944,270 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 87,716 | $18,665,964 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 41,280 | $18,403,449 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 270,306 | $17,930,748 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 389,859 | $17,582,640 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 34,450 | $17,531,949 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 58,802 | $17,071,984 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 214,984 | $16,568,816 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 158,116 | $16,282,785 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 439,972 | $16,160,171 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,596 | $16,028,308 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 36,572 | $15,774,966 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 150,782 | $15,595,382 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 42,177 | $14,772,494 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 274,448 | $14,739,229 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 553,687 | $14,739,147 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 15,068 | $14,480,649 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 774,907 | $13,994,820 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,016,327 | $13,527,312 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 181,836 | $13,449,499 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 82,478 | $13,368,034 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 174,874 | $12,610,164 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 443,586 | $12,557,919 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 43,796 | $12,292,223 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 92,938 | $12,205,547 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 57,981 | $12,116,869 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 419,030 | $11,957,021 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 64,638 | $11,943,809 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 288,456 | $11,396,896 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 40,642 | $11,372,038 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 91,406 | $11,250,250 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 202,316 | $11,005,990 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 64,439 | $10,435,896 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,857 | $10,326,343 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 375,850 | $10,290,773 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 573,250 | $10,278,372 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 34,370 | $10,235,386 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 50,478 | $10,179,898 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 640,524 | $9,883,285 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 82,522 | $9,754,925 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 209,530 | $9,677,143 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 52,742 | $9,625,942 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 32,743 | $9,574,380 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 88,163 | $9,541,881 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 164,671 | $9,381,306 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 59,140 | $9,289,119 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 131,911 | $9,210,026 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40,379 | $9,157,149 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 32,036 | $8,564,504 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 113,715 | $8,544,545 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 50,904 | $8,440,137 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 40,019 | $8,261,122 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 68,760 | $7,934,216 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 104,459 | $7,820,845 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 16,021 | $7,718,276 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 105,487 | $7,609,832 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 499,401 | $7,515,985 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,276 | $7,445,004 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,267 | $7,261,760 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 48,974 | $7,250,110 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 102,610 | $7,178,595 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 437,230 | $7,070,009 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,227 | $7,059,012 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 43,664 | $6,931,660 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 24,206 | $6,930,661 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 68,099 | $6,612,412 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,729 | $6,594,250 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 262,487 | $6,428,280 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,349 | $6,419,219 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 117,521 | $6,320,279 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 131,563 | $6,284,764 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 54,846 | $6,228,860 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 81,329 | $6,124,073 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 47,114 | $5,934,008 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 469,422 | $5,933,494 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,621 | $5,812,231 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 12,425 | $5,753,396 | dollars as filed | |
| AXT INC | 00246W103 | COM | 78,441 | $5,650,105 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 60,245 | $5,624,171 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 107,489 | $5,610,925 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,702 | $5,447,230 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 32,721 | $5,397,001 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 293,072 | $5,298,741 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,716 | $5,283,447 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 68,524 | $5,253,049 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 30,907 | $5,190,521 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 53,937 | $5,120,778 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 44,825 | $5,116,997 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 38,223 | $5,067,605 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 14,142 | $5,016,591 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 71,079 | $4,958,115 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,200 | $4,922,016 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 227,265 | $4,857,789 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 91,248 | $4,777,745 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,795 | $4,625,017 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 34,629 | $4,435,628 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 58,166 | $4,423,233 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,870 | $4,419,745 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 95,352 | $4,361,400 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 103,174 | $4,233,229 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 87,902 | $3,941,965 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 24,119 | $3,871,823 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 29,452 | $3,818,157 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 45,013 | $3,808,549 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 74,332 | $3,707,680 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32,209 | $3,678,267 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 58,027 | $3,627,848 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 96,729 | $3,574,136 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,967 | $3,555,661 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 56,389 | $3,499,783 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 67,684 | $3,463,390 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 40,769 | $3,384,642 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 20,244 | $3,356,252 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,841 | $3,263,275 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 72,003 | $3,236,534 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 50,493 | $3,197,216 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,993 | $3,168,559 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 319,446 | $3,109,806 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 56,908 | $3,108,884 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,374 | $3,099,128 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 75,524 | $2,935,617 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,849 | $2,895,658 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,356 | $2,876,653 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18,113 | $2,802,805 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,329 | $2,764,369 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 29,739 | $2,744,314 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 29,544 | $2,724,252 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11,562 | $2,705,508 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 95,562 | $2,694,848 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 16,917 | $2,607,840 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 559,273 | $2,583,841 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 25,430 | $2,565,887 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,232 | $2,562,416 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 39,112 | $2,510,599 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,742 | $2,471,460 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 56,644 | $2,444,188 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 52,743 | $2,426,705 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 14,074 | $2,415,661 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 365,316 | $2,380,033 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 133,063 | $2,359,206 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 408,882 | $2,340,849 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 91,382 | $2,339,379 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 54,521 | $2,322,049 | dollars as filed | |
| RH | 74967X103 | COM | 13,921 | $2,295,433 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 33,225 | $2,279,235 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,263 | $2,272,099 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,946 | $2,231,961 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 21,533 | $2,186,245 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,393 | $2,159,604 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 43,655 | $2,108,973 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 151,122 | $2,099,084 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,990 | $2,087,547 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,871 | $2,048,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,365 | $2,043,313 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,909 | $2,001,235 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,541 | $2,000,055 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,332 | $1,998,733 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 22,872 | $1,858,807 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 78,079 | $1,807,528 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,233 | $1,779,129 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,882 | $1,776,551 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12,568 | $1,774,098 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,565 | $1,742,290 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,001 | $1,702,585 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 31,798 | $1,664,943 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 31,729 | $1,654,350 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,369 | $1,646,632 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,760 | $1,610,355 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 30,377 | $1,590,843 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,209 | $1,568,586 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 11,758 | $1,566,753 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 44,129 | $1,562,607 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,364 | $1,558,479 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 27,289 | $1,550,151 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 15,800 | $1,518,380 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 26,078 | $1,487,228 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 17,943 | $1,481,643 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 147,269 | $1,475,635 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 18,457 | $1,471,576 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,619 | $1,452,630 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 99,690 | $1,449,761 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 17,267 | $1,442,139 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,823 | $1,427,608 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 4,205 | $1,408,759 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 22,701 | $1,393,841 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 13,235 | $1,385,572 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,688 | $1,345,639 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,147 | $1,338,826 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,408 | $1,303,706 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,775 | $1,302,069 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,067 | $1,255,306 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,357 | $1,238,788 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,297 | $1,225,960 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,133 | $1,173,412 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 16,438 | $1,146,961 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,282 | $1,133,035 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 28,822 | $1,119,734 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,833 | $1,097,095 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,877 | $1,052,847 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,582 | $1,044,319 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,649 | $1,042,066 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,367 | $1,040,394 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 95,046 | $1,035,526 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 46,255 | $1,034,261 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 65,081 | $1,033,486 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 322 | $1,028,635 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 8,178 | $1,009,983 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 10,902 | $963,191 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,458 | $958,968 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 6,914 | $937,884 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,042 | $937,307 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,113 | $934,430 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 88,592 | $911,611 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,394 | $908,457 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35,140 | $901,692 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 58,962 | $882,071 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,841 | $881,279 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 27,887 | $875,372 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,625 | $842,473 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 37,571 | $841,778 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,356 | $840,760 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 33,807 | $832,497 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,368 | $817,689 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 18,462 | $795,342 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,069 | $788,328 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,922 | $783,772 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,033 | $759,101 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 27,496 | $756,689 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,834 | $749,231 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,352 | $741,894 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,045 | $696,056 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 24,829 | $679,321 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,129 | $679,192 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 16,191 | $659,378 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 9,434 | $649,908 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,298 | $646,266 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,593 | $640,344 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,633 | $630,088 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 13,378 | $628,899 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 19,196 | $619,262 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,228 | $618,315 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,647 | $618,135 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 20,224 | $614,202 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 461 | $614,042 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,815 | $604,411 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 34,089 | $597,239 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 5,984 | $575,241 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,068 | $573,798 | dollars as filed | |
| SOLS | 83443Q103 | COM | 6,407 | $567,788 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 18,846 | $552,753 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,781 | $546,581 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 8,414 | $529,408 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 59,509 | $520,703 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 13,808 | $515,314 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,054 | $508,959 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,068 | $508,836 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,504 | $506,923 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,982 | $505,568 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,488 | $503,137 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 34,115 | $495,008 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,772 | $494,609 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,161 | $491,625 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 26,367 | $489,635 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 36,874 | $488,949 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,274 | $488,276 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,191 | $483,948 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 741 | $471,298 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,250 | $464,875 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 45,338 | $463,807 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,290 | $462,424 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 648 | $462,153 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 43,506 | $460,075 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,320 | $456,934 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,420 | $450,023 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,853 | $445,590 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 12,641 | $443,256 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 12,220 | $440,042 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,099 | $420,933 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 86,184 | $414,975 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 22,645 | $403,307 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,779 | $385,171 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,428 | $372,940 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,406 | $368,851 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,385 | $354,518 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 17,024 | $352,737 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 31,099 | $352,040 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,181 | $341,474 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,847 | $333,762 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,316 | $331,558 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 25,594 | $329,906 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,642 | $319,106 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,337 | $319,034 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 9,492 | $318,883 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,249 | $313,802 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2,180 | $313,026 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,085 | $312,061 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,668 | $309,019 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,923 | $307,410 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 23,763 | $307,374 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 3,177 | $300,639 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,611 | $297,277 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 5,931 | $296,016 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,324 | $294,868 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,525 | $294,440 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 10,511 | $293,256 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,283 | $286,211 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 2,629 | $281,749 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,261 | $280,838 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,264 | $277,202 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,172 | $273,169 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,906 | $272,672 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,906 | $262,793 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 645 | $262,444 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 13,715 | $250,024 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,230 | $246,415 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 4,951 | $240,272 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 954 | $239,854 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,992 | $220,513 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,034 | $217,359 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 6,484 | $213,647 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 32,426 | $210,606 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 16,924 | $206,980 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,720 | $205,189 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,960 | $203,623 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3,453 | $202,656 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,716 | $202,517 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 18,527 | $201,388 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 15,318 | $199,899 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 33,727 | $183,643 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 18,384 | $174,526 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 14,296 | $156,183 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,893 | $119,992 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 11,189 | $94,155 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 11,506 | $75,767 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 10,775 | $60,824 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,061 | $52,619 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002073679-26-000086 | this filing | 2026-08-13 | acceptance time not in the bulk data set |