Investor
FORA Capital, LLC
CIK 0001742435 · filed 2026-05-15 · SEC filing
13F book
$1.36B
Positions
413
225 new · 223 sold
Largest name
1.7%
Boston Scientific Corp · BSX
Est. mark
−$10.3M
Price effect on 188 names still held. Flow $547.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Boston Scientific Corp | BSX | 370.9K | $23.3M | 1.7% | −$179K | Added$22.4M |
| Oracle Corp | — | 157.8K | $23.2M | 1.7% | −$689.5K | Added$20.4M |
| SoFi Technologies, Inc. | SOFI | 1.46M | $23.2M | 1.7% | −$5.45M | Added$9.33M |
| Exxon Mobil Corp | — | 136.6K | $23.2M | 1.7% | $1.75M | Added$18.9M |
| Alphabet Inc | — | 80.6K | $23.2M | 1.7% | −$1.13M | Added$9.29M |
| Microsoft Corp | MSFT | 62.3K | $23M | 1.7% | −$3.25M | Added$9.17M |
| Barrick Mng Corp | — | 564.1K | $23M | 1.7% | — | New |
| Verizon Communications Inc | VZ | 438.7K | $22M | 1.6% | $1.17M | Added$17M |
| Lockheed Martin Corp | LMT | 35.3K | $21.3M | 1.6% | $576.5K | Added$19M |
| Fiserv Inc | FISV | 377.9K | $21.1M | 1.5% | −$2.29M | Added$7.59M |
| Caterpillar Inc | CAT | 27.7K | $19.6M | 1.4% | $3.09M | Added$6.56M |
| Visa Inc. | V | 58.5K | $17.7M | 1.3% | $21.6K | Added$14.2M |
| Newmont Corp | — | 160K | $17.3M | 1.3% | — | New |
| General Mtrs Co | — | 231.3K | $17.2M | 1.3% | −$558.5K | Added$10.6M |
| Cummins Inc | CMI | 30.6K | $16.4M | 1.2% | $66.3K | Added$15.2M |
| Roblox Corp | RBLX | 282.7K | $16M | 1.2% | −$4.06M | Added$2.55M |
| Te Connectivity Plc | TEL | 75.1K | $15.7M | 1.1% | −$509K | Added$9.43M |
| Petroleo Brasileiro Sa Petro | — | 713.8K | $14.8M | 1.1% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 538.9K | $14.8M | 1.1% | −$39.7K | Added$14M |
| Asml Holding N V | — | 11.1K | $14.6M | 1.1% | — | New |
| Synopsys Inc | SNPS | 35.5K | $14.1M | 1.0% | −$105.1K | Added$13.4M |
| Disney Walt Co | — | 144.5K | $13.9M | 1.0% | −$382.9K | Added$11.4M |
| Robinhood Mkts Inc | — | 197K | $13.6M | 1.0% | −$5.38M | Added−$237.5K |
| Trade Desk, Inc. | TTD | 593.5K | $13.5M | 1.0% | −$3.76M | Added$4.11M |
| Lam Research Corp | LRCX | 62.1K | $13.3M | 1.0% | $297.1K | Added$10.5M |
| Unitedhealth Group Inc | UNH | 48.3K | $13.1M | 1.0% | — | New |
| Applied Matls Inc | — | 38.1K | $13M | 1.0% | $1.1M | Added$9.68M |
| Fedex Corp | FDX | 35.3K | $12.6M | 0.9% | — | New |
| Southern Copper Corp/ | SCCO | 68.8K | $11.8M | 0.9% | $193.9K | Added$10.9M |
| Sap Se | — | 66.7K | $11.4M | 0.8% | −$1.31M | Added$7M |
| Pinterest, Inc. | PINS | 604.4K | $11.1M | 0.8% | −$1.21M | Added$6.95M |
| Chevron Corp New | CVX | 53.4K | $11M | 0.8% | $2.91M | Cut$210.5K |
| Automatic Data Processing In | — | 52.7K | $10.7M | 0.8% | — | New |
| Micron Technology Inc | MU | 31.3K | $10.6M | 0.8% | $2.81M | Added$7.58M |
| Bitmine Immersion Tecnologie | — | 517.5K | $10.2M | 0.7% | — | New |
| DoorDash, Inc. | DASH | 68K | $10.2M | 0.7% | — | New |
| Vale S.A. | VALE | 640.5K | $10.2M | 0.7% | — | New |
| Costar Group, Inc. | CSGP | 252.1K | $10.2M | 0.7% | — | New |
| Uber Technologies, Inc | UBER | 140.6K | $10.1M | 0.7% | −$176.4K | Added$8.64M |
| BlackRock, Inc. | BLK | 10.2K | $9.81M | 0.7% | — | New |
| Brown & Brown, Inc. | BRO | 143.9K | $9.39M | 0.7% | −$257.5K | Added$7.97M |
| Amphenol Corp New | — | 73K | $9.23M | 0.7% | −$410.4K | Added$2.89M |
| Canadian Nat Res Ltd | — | 186K | $9.06M | 0.7% | — | New |
| First Solar, Inc. | FSLR | 45.8K | $9.03M | 0.7% | — | New |
| Western Digital Corp | WDC | 33.4K | $9.03M | 0.7% | $3.28M | Cut−$1.55M |
| Idexx Labs Inc | — | 15.9K | $8.95M | 0.7% | — | New |
| Cadence Design System Inc | — | 32K | $8.89M | 0.7% | −$240.2K | Added$6.73M |
| Gallagher Arthur J & Co | — | 40.1K | $8.68M | 0.6% | — | New |
| Molina Healthcare, Inc. | MOH | 64.7K | $8.63M | 0.6% | −$373.5K | Added$8.25M |
| Deere & Co | DE | 14.8K | $8.34M | 0.6% | −$48.4K | Added$7.08M |
| Equinor Asa | — | 187.7K | $7.92M | 0.6% | $699K | Added$7.03M |
| Leidos Holdings, Inc. | LDOS | 50.7K | $7.88M | 0.6% | $49.5K | Added$6.47M |
| Circle Internet Group, Inc. | CRCL | 80.1K | $7.64M | 0.6% | — | New |
| Gartner Inc | IT | 48.1K | $7.61M | 0.6% | — | New |
| Xylem Inc. | XYL | 63.6K | $7.6M | 0.6% | — | New |
| Aon plc | AON | 22.6K | $7.3M | 0.5% | −$255.9K | Added$4.4M |
| Iren Limited | — | 207.1K | $7.1M | 0.5% | −$725K | Cut−$1.29M |
| Hecla Mng Co | — | 375.4K | $6.99M | 0.5% | −$23.2K | Added$6.2M |
| Rio Tinto Plc | — | 74.6K | $6.96M | 0.5% | — | New |
| Kimberly Clark Corp | KMB | 70.9K | $6.84M | 0.5% | −$203.2K | Added$2.21M |
| Duolingo, Inc. | DUOL | 68.9K | $6.79M | 0.5% | — | New |
| Sandisk Corp | SNDK | 10.2K | $6.51M | 0.5% | $4.08M | Cut−$4.42M |
| Burlington Stores, Inc. | BURL | 19.9K | $6.47M | 0.5% | $251.5K | Added$4.49M |
| Alcoa Corp | AA | 96.1K | $6.37M | 0.5% | — | New |
| Lumentum Hldgs Inc | — | 9.03K | $6.34M | 0.5% | $2.43M | Added$3.86M |
| Mercadolibre Inc | MELI | 3.53K | $6.09M | 0.4% | −$1.27M | Added$903.6K |
| Ptc Inc. | PTC | 42.7K | $6.09M | 0.4% | −$192.7K | Added$4.62M |
| Cipher Mining Inc | CIFR | 459.5K | $5.91M | 0.4% | −$799.6K | Added−$330.9K |
| PENTAIR plc | PNR | 67.8K | $5.91M | 0.4% | −$74K | Added$5.46M |
| Oreilly Automotive Inc | — | 63.2K | $5.83M | 0.4% | $6.83K | Added$5.26M |
| Northrop Grumman Corp | — | 8.49K | $5.8M | 0.4% | — | New |
| Freeport-Mcmoran Inc | FCX | 95.3K | $5.6M | 0.4% | $705.2K | Added$5.1M |
| Ovintiv Inc. | OVV | 93.8K | $5.57M | 0.4% | $248.6K | Added$5.09M |
| Teradyne, Inc | TER | 18.8K | $5.56M | 0.4% | — | New |
| Bank Nova Scotia Halifax | — | 79K | $5.47M | 0.4% | — | New |
| United Rentals, Inc. | URI | 7.51K | $5.47M | 0.4% | — | New |
| Coherent Corp. | COHR | 22.4K | $5.33M | 0.4% | $523.9K | Added$3.52M |
| C. H. Robinson Worldwide, Inc. | CHRW | 31.9K | $5.3M | 0.4% | — | New |
| lululemon athletica inc. | LULU | 34.4K | $5.26M | 0.4% | — | New |
| GoDaddy Inc. | GDDY | 63.6K | $5.26M | 0.4% | −$1.05M | Added$2.1M |
| Blue Owl Capital Inc | — | 560.8K | $5.12M | 0.4% | −$546.5K | Added$3.71M |
| Corning Inc | — | 37K | $5.03M | 0.4% | $1.79M | Cut−$1.59M |
| Equitable Hldgs Inc | — | 134.9K | $5.01M | 0.4% | — | New |
| Paccar Inc | PCAR | 42.5K | $4.9M | 0.4% | $236.6K | Added$556.8K |
| Hubspot Inc | HUBS | 20.1K | $4.9M | 0.4% | −$486.1K | Added$3.66M |
| Atlassian Corp | TEAM | 71K | $4.85M | 0.4% | — | New |
| Copart Inc | CPRT | 140.1K | $4.65M | 0.3% | — | New |
| Check Point Software Tech Lt | — | 32.1K | $4.58M | 0.3% | −$333.9K | Added$2.92M |
| Cigna Group | CI | 17.2K | $4.57M | 0.3% | −$128.2K | Cut−$1.23M |
| e.l.f. Beauty, Inc. | ELF | 75K | $4.54M | 0.3% | — | New |
| Pan Amern Silver Corp | — | 83.1K | $4.54M | 0.3% | $108.8K | Added$2.55M |
| Expeditors Intl Wash Inc | — | 31.7K | $4.54M | 0.3% | −$104K | Added$1.87M |
| Wynn Resorts Ltd | WYNN | 44.3K | $4.5M | 0.3% | — | New |
| Zscaler, Inc. | ZS | 32K | $4.49M | 0.3% | — | New |
| Bloom Energy Corp | BE | 32.3K | $4.38M | 0.3% | $1.57M | Cut−$4.05M |
| Take-Two Interactive Softwar | — | 21.8K | $4.3M | 0.3% | — | New |
| American Express Co | AXP | 14.1K | $4.27M | 0.3% | — | New |
| Centene Corp Del | — | 124K | $4.06M | 0.3% | — | New |
| Newmarket Corp | NEU | 6.22K | $3.99M | 0.3% | −$137.4K | Added$1.93M |
| Flutter Entmt Plc | — | 38.8K | $3.95M | 0.3% | — | New |
| ServiceNow, Inc. | NOW | 37.1K | $3.87M | 0.3% | — | New |
| Permian Resources Corp | PR | 180.8K | $3.86M | 0.3% | $535.7K | Added$2.83M |
| Affiliated Managers Group In | — | 13.9K | $3.84M | 0.3% | — | New |
| Intuitive Machines, Inc. | LUNR | 205.9K | $3.82M | 0.3% | $854.9K | Added$1.55M |
| Analog Devices Inc | ADI | 11.7K | $3.73M | 0.3% | $437.9K | Cut−$2.65M |
| Hdfc Bank Ltd | HDB | 148.7K | $3.7M | 0.3% | — | New |
| Zebra Technologies Corporati | — | 17.4K | $3.65M | 0.3% | −$348.9K | Added$1.14M |
| TechnipFMC PLC | FTI | 52.1K | $3.6M | 0.3% | — | New |
| Houlihan Lokey, Inc. | HLI | 24.9K | $3.58M | 0.3% | −$191.4K | Added$2.49M |
| Equifax Inc | EFX | 19.7K | $3.55M | 0.3% | — | New |
| Acuity Inc | — | 12.3K | $3.45M | 0.3% | — | New |
| Allegion plc | ALLE | 23.6K | $3.42M | 0.3% | −$189.8K | Added$1.26M |
| Kinder Morgan Inc Del | — | 100.9K | $3.38M | 0.2% | $607.1K | Cut−$1.19M |
| monday.com Ltd. | MNDY | 48.6K | $3.36M | 0.2% | −$1.04M | Added$1.51M |
| Vicor Corp | VICR | 20.7K | $3.33M | 0.2% | — | New |
| Macys Inc | — | 182.2K | $3.3M | 0.2% | — | New |
| Hut 8 Corp. | HUT | 69.6K | $3.27M | 0.2% | $66.3K | Added$127.6K |
| Tractor Supply Co | — | 71.3K | $3.23M | 0.2% | $413.8K | Added$1.71M |
| Aecom | ACM | 37.8K | $3.2M | 0.2% | $455.8K | Added$3M |
| Davita Inc. | DVA | 20.6K | $3.17M | 0.2% | $548K | Added$1.62M |
| Brookfield Asset Managmt Ltd | — | 71.1K | $3.16M | 0.2% | −$107.3K | Added$2.45M |
| Dicks Sporting Goods Inc | — | 15.9K | $3.15M | 0.2% | $461 | Added$2.86M |
| Powell Inds Inc | — | 5.65K | $3.06M | 0.2% | $214.3K | Added$2.76M |
| Carmax Inc | KMX | 71.1K | $2.96M | 0.2% | $264.3K | Added$1.23M |
| Royal Gold Inc | RGLD | 11.6K | $2.95M | 0.2% | — | New |
| Performance Food Group Co | PFGC | 34.2K | $2.93M | 0.2% | −$98.3K | Added$857.8K |
| Commvault Sys Inc | — | 37.5K | $2.92M | 0.2% | — | New |
| Suncor Energy Inc New | — | 43.6K | $2.88M | 0.2% | — | New |
| Veeva Sys Inc | — | 16.1K | $2.83M | 0.2% | — | New |
| Teledyne Technologies Inc | TDY | 4.67K | $2.83M | 0.2% | — | New |
| Royal Bk Cda | — | 17.4K | $2.82M | 0.2% | — | New |
| Applied Optoelectronics, Inc. | AAOI | 33.2K | $2.81M | 0.2% | — | New |
| Seagate Technology Hldngs Pl | — | 7.15K | $2.8M | 0.2% | $830.4K | Cut−$5.23M |
| Oklo Inc. | OKLO | 56.3K | $2.79M | 0.2% | −$370.7K | Cut−$3.02M |
| Armstrong World Inds Inc New | — | 16.9K | $2.79M | 0.2% | −$99.6K | Added$2.55M |
| Tyler Technologies Inc | TYL | 8.07K | $2.76M | 0.2% | −$207.7K | Added$1.92M |
| Opendoor Technologies Inc | — | 589.4K | $2.76M | 0.2% | −$680.6K | Cut−$3.63M |
| Century Alum Co | — | 46.4K | $2.73M | 0.2% | — | New |
| Willis Towers Watson Plc | WTW | 9.19K | $2.67M | 0.2% | — | New |
| Broadridge Finl Solutions In | — | 16.2K | $2.63M | 0.2% | — | New |
| Hudbay Minerals Inc. | HBM | 125.6K | $2.63M | 0.2% | −$110.6K | Added$2.25M |
| Figma, Inc. | FIG | 123.6K | $2.61M | 0.2% | — | New |
| Huntington Ingalls Inds Inc | — | 6.81K | $2.59M | 0.2% | — | New |
| Steel Dynamics Inc | STLD | 14.3K | $2.58M | 0.2% | $60K | Added$1.63M |
| MongoDB, Inc. | MDB | 10.5K | $2.57M | 0.2% | — | New |
| Rockwell Automation, Inc | ROK | 6.95K | $2.49M | 0.2% | — | New |
| Targa Res Corp | — | 9.94K | $2.49M | 0.2% | $619.5K | Added$768.2K |
| Manhattan Associates Inc | MANH | 18.6K | $2.48M | 0.2% | −$343.2K | Added$998.3K |
| Dillards Inc | — | 4.3K | $2.46M | 0.2% | $105K | Added$1.45M |
| Parsons Corp Del | — | 43.6K | $2.36M | 0.2% | — | New |
| Jacobs Solutions Inc. | J | 18.5K | $2.36M | 0.2% | −$19.1K | Added$1.87M |
| Morgan Stanley | — | 14.1K | $2.31M | 0.2% | — | New |
| Mks Inc | MKSI | 10K | $2.31M | 0.2% | — | New |
| Agnc Invt Corp | — | 225K | $2.26M | 0.2% | — | New |
| Veralto Corp | VLTO | 24.8K | $2.19M | 0.2% | −$130.8K | Added$1.04M |
| Ss&C Technologies Hldgs Inc | — | 31.9K | $2.15M | 0.2% | — | New |
| Kodiak Gas Svcs Inc | — | 36.5K | $2.13M | 0.2% | $386.9K | Added$1.72M |
| Moog Inc | — | 7.2K | $2.11M | 0.2% | — | New |
| Victorias Secret And Co | — | 44.8K | $2.08M | 0.2% | −$42K | Added$1.78M |
| Woodward, Inc. | WWD | 5.77K | $2.06M | 0.2% | — | New |
| Unum Group | — | 28.1K | $2.06M | 0.2% | −$27.6K | Added$1.58M |
| Golar Lng Ltd | GLNG | 37.9K | $2.05M | 0.1% | — | New |
| Mueller Inds Inc | — | 18.4K | $2.04M | 0.1% | −$25.8K | Added$1.3M |
| Darden Restaurants Inc | DRI | 10.3K | $2.03M | 0.1% | $556.8K | Added$974K |
| Graphic Packaging Hldg Co | — | 202.7K | $2.02M | 0.1% | — | New |
| Transunion | TRU | 29.1K | $2.01M | 0.1% | — | New |
| Patterson Uti Energy Inc | PTEN | 185.9K | $2.01M | 0.1% | $143.3K | Added$1.83M |
| Resmed Inc | — | 8.85K | $1.99M | 0.1% | −$144.5K | Cut−$402K |
| Price T Rowe Group Inc | TROW | 21.1K | $1.91M | 0.1% | −$602.4K | Added$918.1K |
| Las Vegas Sands Corp | LVS | 34.4K | $1.85M | 0.1% | −$666.6K | Added−$8.28K |
| Costco Whsl Corp New | — | 1.81K | $1.8M | 0.1% | $361.9K | Cut−$9.72M |
| Enersys | ENS | 10.3K | $1.8M | 0.1% | $70K | Added$1.48M |
| Us Bancorp Del | — | 33.5K | $1.74M | 0.1% | −$45.2K | Cut−$4.7M |
| Aerovironment Inc | AVAV | 9.41K | $1.73M | 0.1% | $304.5K | Added$946.9K |
| Ormat Technologies, Inc. | ORA | 15.2K | $1.7M | 0.1% | — | New |
| Archrock, Inc. | AROC | 47.9K | $1.67M | 0.1% | — | New |
| Itron, Inc. | ITRI | 18.4K | $1.65M | 0.1% | — | New |
| Invesco Ltd. | IVZ | 66.4K | $1.61M | 0.1% | — | New |
| Hilton Worldwide Hldgs Inc | — | 5.3K | $1.61M | 0.1% | — | New |
| Cf Inds Hldgs Inc | — | 12.3K | $1.6M | 0.1% | $598.7K | Cut−$861.7K |
| Brightspring Health Svcs Inc | — | 36.8K | $1.57M | 0.1% | — | New |
| Booz Allen Hamilton Hldg Cor | — | 19.8K | $1.54M | 0.1% | −$91.3K | Added$335.3K |
| Gen Digital Inc | — | 82K | $1.54M | 0.1% | — | New |
| Zimmer Biomet Holdings, Inc. | ZBH | 16.8K | $1.52M | 0.1% | $1.74K | Added$1.2M |
| Elastic N.V. | ESTC | 30.2K | $1.51M | 0.1% | — | New |
| Teva Pharmaceutical Inds Ltd | — | 49.4K | $1.49M | 0.1% | −$49.1K | Added$99.8K |
| Arrowhead Pharmaceuticals In | — | 23.6K | $1.48M | 0.1% | −$40.2K | Added$751.9K |
| Abbott Labs | ABT | 14.4K | $1.48M | 0.1% | −$225.9K | Added$121.2K |
| Krystal Biotech, Inc. | KRYS | 5.73K | $1.48M | 0.1% | $25.3K | Added$961.1K |
| Roivant Sciences Ltd. | ROIV | 53.4K | $1.48M | 0.1% | $321.8K | Cut$95K |
| Ionis Pharmaceuticals Inc | IONS | 19.7K | $1.48M | 0.1% | — | New |
| Revolution Medicines Inc | — | 15.2K | $1.48M | 0.1% | $274.7K | Cut$105.4K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 4.47K | $1.48M | 0.1% | −$232.1K | Added$100.2K |
| Equinox Gold Corp. | EQX | 102.2K | $1.48M | 0.1% | $18.7K | Added$853.2K |
| Abivax Sa | — | 13.2K | $1.47M | 0.1% | $74.5K | Added$667.9K |
| Terns Pharmaceuticals Inc | — | 27.1K | $1.43M | 0.1% | $334.4K | Cut$67.4K |
| XPO, Inc. | XPO | 7.3K | $1.42M | 0.1% | — | New |
| ImmunityBio, Inc. | IBRX | 185.5K | $1.42M | 0.1% | — | New |
| Raymond James Finl Inc | — | 9.78K | $1.42M | 0.1% | — | New |
| Guardant Health, Inc. | GH | 15.2K | $1.41M | 0.1% | −$74K | Added$630.8K |
| DHT Holdings, Inc. | DHT | 75.7K | $1.38M | 0.1% | — | New |
| Coca Cola Co | KO | 17.9K | $1.36M | 0.1% | — | New |
| Intel Corp | INTC | 30.6K | $1.35M | 0.1% | −$711.9K | Added−$92.1K |
| Energy Fuels Inc | UUUU | 73.5K | $1.35M | 0.1% | $279.2K | Cut−$111.6K |
| Tenaris S A | — | 23K | $1.34M | 0.1% | — | New |
| Icici Bank Limited | — | 51.6K | $1.34M | 0.1% | −$201.3K | Cut−$2.36M |
| Bellring Brands, Inc. | BRBR | 81.5K | $1.31M | 0.1% | −$669.8K | Added−$371.9K |
| Rambus Inc Del | — | 15.2K | $1.3M | 0.1% | −$89.1K | Cut−$153K |
| Autonation, Inc. | AN | 6.64K | $1.3M | 0.1% | — | New |
| Paycom Software, Inc. | PAYC | 10.5K | $1.28M | 0.1% | — | New |
| Bank America Corp | — | 25.9K | $1.26M | 0.1% | — | New |
| Honeywell Intl Inc | — | 5.53K | $1.25M | 0.1% | — | New |
| Magnolia Oil & Gas Corp | MGY | 38.7K | $1.22M | 0.1% | — | New |
| Quantumscape Corp | QS | 191.1K | $1.21M | 0.1% | −$774.7K | Added−$769.7K |
| Shift4 Pmts Inc | — | 27.6K | $1.21M | 0.1% | — | New |
| Waters Corp | — | 4.02K | $1.2M | 0.1% | — | New |
| American Eagle Outfitters In | — | 71.1K | $1.19M | 0.1% | — | New |
| Incyte Corp | INCY | 12.5K | $1.18M | 0.1% | −$246.2K | Added$486.1K |
| Albemarle Corp | — | 6.54K | $1.17M | 0.1% | — | New |
| Chipotle Mexican Grill Inc | CMG | 36.6K | $1.17M | 0.1% | — | New |
| Snowflake Inc. | SNOW | 7.69K | $1.16M | 0.1% | — | New |
| Trex Co Inc | TREX | 31.6K | $1.15M | 0.1% | $10.2K | Added$886.8K |
| Varonis Sys Inc | — | 53.1K | $1.14M | 0.1% | — | New |
| Thomson Reuters Corp | — | 12.7K | $1.14M | 0.1% | — | New |
| Eli Lilly & Co | LLY | 1.2K | $1.1M | 0.1% | −$185.1K | Cut−$282.9K |
| Praxis Precision Medicines I | — | 3.41K | $1.1M | 0.1% | — | New |
| Regal Rexnord Corp | RRX | 5.82K | $1.09M | 0.1% | — | New |
| Post Hldgs Inc | — | 10.7K | $1.05M | 0.1% | — | New |
| Verisk Analytics, Inc. | VRSK | 5.55K | $1.05M | 0.1% | — | New |
| Globant S.A. | GLOB | 22.6K | $1.04M | 0.1% | — | New |
| Avalonbay Cmntys Inc | — | 6.36K | $1.04M | 0.1% | −$166.6K | Cut−$578.4K |
| Range Res Corp | — | 22.7K | $1.02M | 0.1% | — | New |
| Jpmorgan Chase & Co. | — | 3.46K | $1.02M | 0.1% | — | New |
| Kyndryl Hldgs Inc | — | 77.2K | $1.01M | 0.1% | — | New |
| Ase Technology Hldg Co Ltd | — | 46.6K | $1.01M | 0.1% | — | New |
| Medpace Hldgs Inc | — | 2.08K | $999.2K | 0.1% | −$169.1K | Cut−$287.6K |
| Joby Aviation Inc | — | 120.3K | $993.9K | 0.1% | −$594.4K | Cut−$1.38M |
| Ryan Specialty Holdings, Inc. | RYAN | 29.4K | $991.7K | 0.1% | — | New |
| Ondas Hldgs Inc | ONDS | 109.4K | $987.8K | 0.1% | −$418.7K | Cut−$2.89M |
| Wayfair Inc. | W | 13.1K | $987.2K | 0.1% | — | New |
| Rbc Bearings Inc | RBC | 1.81K | $986.5K | 0.1% | — | New |
| Dollar Gen Corp New | — | 8.31K | $986.1K | 0.1% | −$116.8K | Cut−$5.46M |
| Liberty Media Corp Del | — | 11.6K | $985K | 0.1% | — | New |
| Credicorp Ltd | BAP | 2.8K | $950.9K | 0.1% | — | New |
| Williams Cos Inc | — | 12.8K | $929.2K | 0.1% | $46.1K | Added$709.9K |
| Argenx SE | ARGX | 1.24K | $906.4K | 0.1% | −$136.4K | Cut−$476.9K |
| Amkor Technology, Inc. | AMKR | 19.6K | $882.3K | 0.1% | — | New |
| Visteon Corp | VC | 9.68K | $882.2K | 0.1% | $23.1K | Added$380.6K |
| CDW Corp | CDW | 7.29K | $882K | 0.1% | −$110.6K | Cut−$2.59M |
| Centrus Energy Corp | LEU | 5.04K | $875.4K | 0.1% | −$152.7K | Added$338.9K |
| Commercial Metals Co | CMC | 14.1K | $868.4K | 0.1% | — | New |
| Deutsche Bank A G | — | 29.1K | $866.5K | 0.1% | — | New |
| Pinnacle West Cap Corp | — | 8.6K | $866.2K | 0.1% | $83.8K | Added$249.9K |
| Banc Of California Inc | — | 47.6K | $836.9K | 0.1% | $10.4K | Added$550K |
| Clorox Co Del | — | 8.06K | $835.5K | 0.1% | — | New |
| Trimble Inc. | TRMB | 12.7K | $828.9K | 0.1% | — | New |
| Sphere Entertainment Co. | SPHR | 7.03K | $825.5K | 0.1% | — | New |
| Chemed Corp New | — | 2.17K | $821.6K | 0.1% | −$117.9K | Added$26.2K |
| RingCentral, Inc. | RNG | 22.1K | $821.4K | 0.1% | — | New |
| Middleby Corp | MIDD | 6.01K | $796.7K | 0.1% | −$96.5K | Cut−$861K |
| Intercontinental Exchange In | — | 5.05K | $795.3K | 0.1% | — | New |
| Timken Co | TKR | 7.85K | $789.5K | 0.1% | $74K | Added$427K |
| Ouster, Inc. | OUST | 42.8K | $787.8K | 0.1% | −$62.3K | Added$373.1K |
| Eldorado Gold Corp New | — | 22.7K | $779.1K | 0.1% | — | New |
| Red Cat Hldgs Inc | — | 59.5K | $778.4K | 0.1% | — | New |
| Nova Ltd. | NVMI | 1.78K | $773.5K | 0.1% | — | New |
| Verisign Inc | — | 3.08K | $764.4K | 0.1% | $16.9K | Cut−$2.17M |
| Sharplink Gaming Inc | SBET | 112.3K | $724.5K | 0.1% | −$34.8K | Added$481.1K |
| Commerce Bancshares Inc | — | 14.6K | $717.9K | 0.1% | — | New |
| Pure Storage Inc | P | 12.1K | $712.4K | 0.1% | — | New |
| Indivior Pharmaceuticals, Inc. | INDV | 23.3K | $709.4K | 0.1% | — | New |
| Packaging Corp Amer | — | 3.32K | $704.8K | 0.1% | $35K | Cut−$177.4K |
| Amprius Technologies Inc | — | 41.6K | $700.3K | 0.1% | $348.2K | Added$393.2K |
| Federal Signal Corp | — | 6.46K | $698.9K | 0.1% | −$25.9K | Added$93.1K |
| Sarepta Therapeutics, Inc. | SRPT | 32.2K | $698.8K | 0.1% | — | New |
| Brookfield Corp | — | 17.1K | $691.8K | 0.1% | — | New |
| Science Applications Intl Co | — | 7.27K | $690K | 0.1% | — | New |
| Toro Co | TTC | 7.35K | $686.8K | 0.1% | — | New |
| Baxter Intl Inc | — | 40.8K | $685.9K | 0.1% | −$55K | Added$230.2K |
| Progressive Corp | — | 3.43K | $680.3K | 0.1% | — | New |
| Bath & Body Works, Inc. | BBWI | 36.2K | $675.5K | 0.0% | — | New |
| Mattel Inc | — | 46.3K | $671.7K | 0.0% | — | New |
| General Dynamics Corp | GD | 1.95K | $667.5K | 0.0% | $82.1K | Added$205.3K |
| Flagstar Bank National Assoc | — | 50.4K | $663.6K | 0.0% | $7.22K | Cut−$127.6K |
| Erie Indty Co | — | 2.59K | $651.8K | 0.0% | −$49.2K | Added$250.8K |
| Merit Med Sys Inc | — | 9.27K | $638.4K | 0.0% | −$58.7K | Added$369.6K |
| V F Corp | VFC | 35.5K | $603.8K | 0.0% | — | New |
| Soleno Therapeutics Inc | — | 18K | $601.4K | 0.0% | −$217.7K | Added−$184.7K |
| Apogee Therapeutics, Inc. | APGE | 7.1K | $598.2K | 0.0% | $62.4K | Cut−$775.5K |
| Shell Plc | — | 6.43K | $598.2K | 0.0% | — | New |
| Hycroft Mining Holding Corp | — | 16.7K | $588.5K | 0.0% | $134K | Added$310.6K |
| Madden Steven Ltd | — | 17.3K | $586.9K | 0.0% | — | New |
| Sei Invts Co | — | 7.42K | $581.6K | 0.0% | — | New |
| Enliven Therapeutics, Inc. | ELVN | 14.7K | $577.4K | 0.0% | — | New |
| Citigroup Inc | — | 5.08K | $575.8K | 0.0% | −$56.5K | Cut−$8.66M |
| Pinnacle Finl Partners Inc Com | — | 6.58K | $567K | 0.0% | — | New |
| Transocean Ltd. | RIG | 84.7K | $561.7K | 0.0% | — | New |
| Service Corp Intl | — | 6.64K | $548.2K | 0.0% | — | New |
| Neurocrine Biosciences Inc | NBIX | 4.16K | $547.8K | 0.0% | — | New |
| Paychex Inc | PAYX | 5.88K | $541.7K | 0.0% | — | New |
| Reliance, Inc. | RS | 1.78K | $541.1K | 0.0% | — | New |
| Fluence Energy, Inc. | FLNC | 39.2K | $539.6K | 0.0% | — | New |
| Daily Journal Corp | DJCO | 1.12K | $539K | 0.0% | — | New |
| Somnigroup International Inc. | SGI | 7.28K | $537.7K | 0.0% | — | New |
| C3.ai, Inc. | AI | 63.5K | $534.4K | 0.0% | — | New |
| Abercrombie & Fitch Co | — | 5.84K | $534K | 0.0% | −$128.1K | Cut−$535.4K |
| Adt Inc Del | — | 79.9K | $525.6K | 0.0% | −$35.2K | Added$335.8K |
| Citizens Finl Group Inc | — | 8.6K | $515.9K | 0.0% | $13.4K | Cut−$2.47M |
| Concentrix Corp | CNXC | 18.7K | $512.2K | 0.0% | — | New |
| Kinsale Cap Group Inc | — | 1.43K | $487.5K | 0.0% | — | New |
| Marsh & Mclennan Cos Inc | — | 2.81K | $486.7K | 0.0% | — | New |
| Webull Corp | — | 100.9K | $484.5K | 0.0% | — | New |
| Fidelity National Financial, Inc. | FNF | 10.3K | $478.7K | 0.0% | — | New |
| Inspire Med Sys Inc | — | 9.11K | $470K | 0.0% | −$369.9K | Cut−$845.7K |
| Enphase Energy, Inc. | ENPH | 12.3K | $464.2K | 0.0% | $70.9K | Cut−$423.2K |
| Appfolio Inc | APPF | 2.93K | $462.2K | 0.0% | — | New |
| Pagaya Technologies Ltd | — | 39.6K | $461.3K | 0.0% | −$366.3K | Cut−$432.2K |
| Nice Ltd | — | 4.16K | $458.5K | 0.0% | −$11.1K | Cut−$395.1K |
| Amgen Inc | AMGN | 1.26K | $441.7K | 0.0% | $30.6K | Cut−$945.1K |
| Cal-Maine Foods Inc | CALM | 5.56K | $439.5K | 0.0% | −$2.67K | Cut−$800.4K |
| Hexcel Corp New | — | 5.43K | $439.4K | 0.0% | — | New |
| Erasca, Inc. | ERAS | 26.8K | $433.5K | 0.0% | — | New |
| DONALDSON Co INC | DCI | 5.02K | $426.5K | 0.0% | — | New |
| Cvs Health Corp | CVS | 5.86K | $420.5K | 0.0% | — | New |
| Kemper Corp | — | 13.7K | $420K | 0.0% | — | New |
| PJT Partners Inc. | PJT | 2.98K | $416.3K | 0.0% | — | New |
| Tenable Hldgs Inc | — | 24.5K | $414.2K | 0.0% | — | New |
| Tesla, Inc. | TSLA | 1.1K | $410.3K | 0.0% | — | New |
| Church & Dwight Co Inc | — | 4.38K | $409.2K | 0.0% | $41.5K | Cut−$903.7K |
| Bjs Whsl Club Hldgs Inc | — | 4.12K | $405.2K | 0.0% | $34.5K | Cut−$1.61M |
| Globalstar, Inc. | GSAT | 6.01K | $399.1K | 0.0% | — | New |
| Badger Meter Inc | BMI | 2.62K | $399K | 0.0% | — | New |
| Sanmina Corp | SANM | 3.04K | $393.2K | 0.0% | — | New |
| Coca Cola Cons Inc | — | 2.04K | $390.8K | 0.0% | $78.3K | Cut−$1.49M |
| Imperial Oil Ltd | IMO | 2.98K | $390.4K | 0.0% | — | New |
| Aura Minerals Inc. | AUGO | 4.76K | $388.3K | 0.0% | — | New |
| Advanced Energy Inds | — | 1.2K | $386.6K | 0.0% | $149K | Cut−$45.9K |
| Qorvo, Inc. | QRVO | 4.93K | $381.8K | 0.0% | — | New |
| Txnm Energy Inc | TXNM | 6.3K | $368.5K | 0.0% | −$135K | Cut−$160.3K |
| Best Buy Co Inc | BBY | 5.72K | $367.2K | 0.0% | — | New |
| Ambarella Inc | AMBA | 7.11K | $366.2K | 0.0% | — | New |
| Centerpoint Energy Inc | CNP | 8.48K | $366.1K | 0.0% | — | New |
| Kraft Heinz Co | KHC | 16.1K | $361.2K | 0.0% | −$112.1K | Cut−$412.1K |
| Autoliv Inc | ALV | 3.41K | $358.7K | 0.0% | — | New |
| Clean Harbors Inc | CLH | 1.25K | $358.4K | 0.0% | — | New |
| Arcelormittal Sa Luxembourg | — | 6.76K | $351.4K | 0.0% | — | New |
| Axon Enterprise, Inc. | AXON | 825 | $350.3K | 0.0% | $6 | Cut−$356.2K |
| V2X, Inc. | VVX | 5.09K | $348.2K | 0.0% | — | New |
| Academy Sports & Outdoors In | — | 6.16K | $347.9K | 0.0% | −$73.8K | Added−$69.7K |
| NetApp, Inc. | NTAP | 3.35K | $342.5K | 0.0% | — | New |
| Black Hills Corp | — | 4.88K | $338.5K | 0.0% | −$98K | Added$105K |
| Metlife Inc | — | 4.77K | $337.5K | 0.0% | −$39.2K | Cut−$243.9K |
| Calix, Inc | CALX | 6.75K | $330.8K | 0.0% | — | New |
| Amdocs Ltd | DOX | 5.07K | $330.5K | 0.0% | — | New |
| Darling Ingredients Inc. | DAR | 5.34K | $330.3K | 0.0% | — | New |
| Antero Resources Corp | AR | 7.74K | $328.7K | 0.0% | — | New |
| Ipg Photonics Corp | IPGP | 2.86K | $328.3K | 0.0% | — | New |
| Warner Music Group Corp. | WMG | 12.8K | $327.1K | 0.0% | — | New |
| Hawaiian Elec Industries | — | 21.5K | $319.8K | 0.0% | — | New |
| Fmc Corp | FMC | 18.3K | $314.3K | 0.0% | — | New |
| T1 Energy Inc. | TE | 70.9K | $310.5K | 0.0% | — | New |
| Gentex Corp | GNTX | 14.1K | $308.9K | 0.0% | — | New |
| Primerica, Inc. | PRI | 1.23K | $307K | 0.0% | −$9.48K | Cut−$62.7K |
| Apellis Pharmaceuticals Inc | — | 7.57K | $304.7K | 0.0% | — | New |
| Aptiv Plc | APTV | 4.33K | $300.8K | 0.0% | — | New |
| Ralliant Corp | RAL | 7.11K | $295.6K | 0.0% | — | New |
| Insight Enterprises Inc | NSIT | 4.32K | $289.7K | 0.0% | — | New |
| Bok Finl Corp | — | 2.24K | $287K | 0.0% | $21.5K | Cut−$49.9K |
| Makemytrip Limited Mauritius | — | 7.68K | $286.7K | 0.0% | — | New |
| Cogent Biosciences, Inc. | COGT | 7.35K | $283.1K | 0.0% | — | New |
| Galaxy Digital Inc. | GLXY | 14.9K | $275.1K | 0.0% | — | New |
| Dropbox, Inc. | DBX | 11.9K | $269.5K | 0.0% | — | New |
| Symbotic Inc. | SYM | 5.03K | $267.6K | 0.0% | — | New |
| Slm Corp | — | 12.1K | $258.3K | 0.0% | — | New |
| Ati Inc | ATI | 1.77K | $257.2K | 0.0% | — | New |
| Essex Ppty Tr Inc | — | 1.05K | $253.1K | 0.0% | −$82.9K | Cut−$558.6K |
| Capricor Therapeutics, Inc. | CAPR | 8.27K | $251.2K | 0.0% | $12.6K | Cut−$325.1K |
| Life360 Inc | — | 6.15K | $251.2K | 0.0% | −$97.8K | Cut−$202.6K |
| Vita Coco Co Inc | — | 5.2K | $249.2K | 0.0% | — | New |
| Public Svc Enterprise Grp In | — | 3.03K | $245.4K | 0.0% | $1.97K | Cut−$1.13M |
| Axsome Therapeutics, Inc. | AXSM | 1.45K | $244.8K | 0.0% | $57K | Cut−$495.4K |
| Annaly Capital Management In | — | 11.4K | $241.7K | 0.0% | — | New |
| Tg Therapeutics, Inc. | TGTX | 7.27K | $241.4K | 0.0% | — | New |
| Arcellx Inc | — | 2.08K | $238.5K | 0.0% | — | New |
| Kla Corp | KLAC | 159 | $233.9K | 0.0% | — | New |
| Wix.com Ltd. | WIX | 2.55K | $229.7K | 0.0% | — | New |
| Masimo Corp | — | 1.28K | $227.7K | 0.0% | $61.2K | Cut−$445.3K |
| United Parks & Resorts Inc. | PRKS | 6.96K | $227.1K | 0.0% | — | New |
| Corteva, Inc. | CTVA | 2.69K | $225K | 0.0% | — | New |
| Nutanix, Inc. | NTNX | 5.84K | $221.8K | 0.0% | — | New |
| Polaris Inc. | PII | 4.03K | $219.6K | 0.0% | — | New |
| Par Technology Corp | PAR | 16.2K | $215.5K | 0.0% | — | New |
| Plains Gp Hldgs L P | — | 8.85K | $214.9K | 0.0% | — | New |
| International Paper Co | — | 5.98K | $213.6K | 0.0% | −$17.8K | Cut−$461.9K |
| DuPont de Nemours, Inc. | DD | 4.59K | $210.4K | 0.0% | — | New |
| Chubb Limited | — | 640 | $208.6K | 0.0% | $120.6K | Cut−$651.6K |
| Colliers Intl Group Inc | — | 1.93K | $205.9K | 0.0% | — | New |
| Sps Comm Inc | — | 3.6K | $200.6K | 0.0% | −$120.5K | Cut−$292K |
| Dell Technologies Inc. | DELL | 1.22K | $200.5K | 0.0% | — | New |
| Kohls Corp | KSS | 15.5K | $199.6K | 0.0% | — | New |
| Cogent Communications Hldgs | — | 10K | $189.4K | 0.0% | — | New |
| Lsb Inds Inc | — | 12.5K | $186.5K | 0.0% | — | New |
| Sunrun Inc. | RUN | 13.2K | $179.1K | 0.0% | — | New |
| Brookdale Sr Living Inc | — | 13K | $177.7K | 0.0% | — | New |
| Pitney Bowes Inc | — | 15.2K | $168.1K | 0.0% | — | New |
| Quantum Computing Inc. | QUBT | 22.1K | $151.2K | 0.0% | — | New |
| Serve Robotics Inc | — | 17.8K | $150.3K | 0.0% | — | New |
| Nuscale Pwr Corp | — | 11.9K | $128.6K | 0.0% | −$39.7K | Cut−$839.6K |
| Redwire Corp | RDW | 13.6K | $115.3K | 0.0% | — | New |
| Under Armour Inc | — | 18.2K | $107.4K | 0.0% | — | New |
| Ncr Voyix Corporation | — | 10.5K | $66.3K | 0.0% | — | New |
| Aurora Innovation Inc | — | 16K | $65.9K | 0.0% | — | New |
| Denison Mines Corp. | DNN | 10.3K | $36.5K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.