Fora-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKRO",
  "AXSM",
  "ALAB",
  "HOOD",
  "ARGX",
  "PCOR",
  "LTH",
  "MQ",
  "QRVO",
  "RRX",
  "NTR",
  "TROW",
  "AGI.TO",
  "NLY",
  "ALHC",
  "RJF",
  "ACHC",
  "AR",
  "ARW",
  "MOS",
  "AAL",
  "WGS",
  "BROS",
  "AKAM",
  "INTA",
  null,
  "HUM",
  "MSGS",
  "ALSN",
  "ATR",
  "ASPN",
  "SNOW",
  "JXN",
  "ZS",
  "KBR",
  "MMM",
  "ABNB",
  "ADBE",
  "OBDC",
  "A",
  "PAA",
  "KSS",
  "JEF",
  "PCRX",
  "GOOGL",
  "ALNY",
  "AEG",
  "ADMA",
  null,
  "MT",
  "TEAM",
  "EVH",
  "BLK",
  null,
  null,
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "AIT",
  "CP.TO",
  "ARCC",
  "FUL",
  "BSX",
  "HRB",
  "CRS",
  "VTLE",
  "CMI",
  "RDFN",
  "RXRX",
  "RGTI",
  "PII",
  "SAND",
  "FRT",
  "EQH",
  "SWTX",
  "SHLS",
  "SSL",
  "EQNR",
  "EOG",
  "TDS",
  "URBN",
  "EXPD",
  "FFIV",
  "AG",
  "FERG",
  "ALGT",
  "IBKR",
  null,
  "TALO",
  "SAGE",
  "TSVT",
  "GILD",
  "AGL",
  "GIS",
  "ARIS",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "QBTS",
  "RPM",
  "FSM",
  "FNV",
  "MATV",
  "QCOM",
  "SCCO",
  "GEO",
  "TARS",
  "GH",
  "HUBB",
  "HSBC",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "NFE",
  null,
  "STIM",
  "PARR",
  "ROOT",
  "SEDG",
  "TDW",
  "WAY",
  "IQV",
  "IONS",
  "IONQ",
  "IOVA",
  "KGC",
  "KMI",
  "MMC",
  "MRVL",
  "AMN",
  "APA",
  "MSFT",
  "MUFG",
  "CORZ",
  "MS",
  "DX",
  "TMUS",
  "DOCS",
  "NEOG",
  "ENPH",
  "NDAQ",
  "SATS",
  "EQIX",
  "EQT",
  "EVR",
  "FYBR",
  "FTV",
  "FL",
  "GPC",
  "ICUI",
  "NTRS",
  "NI",
  "RHI",
  "HES",
  "HOLX",
  "OXY",
  "OMC",
  "ORLY",
  "ADM",
  "PCAR",
  "ALK",
  "BX",
  "AMP",
  "DG",
  "KKR",
  "ORCL",
  "DASH",
  "PEP",
  "IRM",
  "DOW",
  "ECL",
  "HLN",
  "GS",
  "LDOS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "LPLA",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "NYT",
  "PARA",
  "PPG",
  "REGN",
  "TMDX",
  "RY",
  "NOW",
  "ROP",
  "SRE",
  "SNA",
  "RIO",
  "RSG",
  "IBM",
  "SSNC",
  "SBUX",
  "SNPS",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TWLO",
  "TYL",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "LAZR",
  "DTM",
  "WMS",
  "ASH",
  "ATEC",
  "FCFS",
  "RKLB",
  "MRNA",
  "AMPH",
  "PUMP",
  "UMBF",
  "EXK",
  "NTLA",
  "TLN",
  "SLNO",
  "PGNY",
  "ACHR",
  "PRMB",
  "EPRT",
  "AEO",
  "ARDX",
  "TSCO",
  "WGO",
  "GGG",
  "LRN",
  "GFI",
  "ETR",
  "BN.TO",
  "GRPN",
  "AHR",
  "GPRE",
  "K",
  "VRSK",
  "GTN",
  "ANF",
  "GPK",
  "SLM",
  "MEDP",
  "MUR",
  "SRPT",
  "SEIC",
  "LITE",
  "MLI",
  "MAT",
  "VOYA",
  "ATO",
  "THC",
  "WMG",
  "SFM",
  "SF",
  "BLD",
  "TOL",
  "AVY",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "X",
  "EL",
  "FI",
  "DOV",
  "VVV",
  "F",
  "EQR",
  "WM",
  "FSLR",
  "FTNT",
  "WCN",
  "HSIC",
  "IR",
  "MIDD",
  "TTC",
  "CAH",
  "BKR",
  "CSAN",
  "FIGS",
  "IPG",
  "IFF",
  "DNUT",
  "LSTR",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "OLN",
  "TTWO",
  "CMS",
  "CLF",
  "SIRI",
  "SQM",
  "COLD",
  "KD",
  "REXR",
  "TPL",
  "HIMS",
  "ELS",
  "EGP",
  "NWSA",
  "ACM",
  "VLO",
  "VALE",
  "VET",
  "VRNA",
  "VLTO",
  "VERV",
  "V",
  "VKTX",
  "VIR",
  "VSCO",
  "VST",
  "WMT",
  "WFC",
  "WELL",
  "WSM",
  "WING",
  "WPM",
  "WMB",
  "WSC",
  "XERS",
  "WH",
  "XRX",
  "YUM",
  "XYL",
  "ZETA",
  "GTM",
  "SOLV",
  "DTE",
  "ADT",
  "GNTX",
  "NXST",
  null,
  "FOXA",
  "FCN",
  "AEM",
  "SOFI",
  "BIIB",
  "EXLS",
  "JBHT",
  "JNPR",
  "KEX",
  "KNX",
  "KVYO",
  "CACC",
  "INFY",
  null,
  "LLYVK",
  "HST",
  "LH",
  "TER",
  "SO",
  "SBSW",
  "TRP",
  "TGNA",
  "OKTA",
  "OTIS",
  null,
  "ROL",
  "CRM",
  "SWKS",
  "RBLX",
  "RUN",
  "SLAB",
  "RBRK",
  "RDDT",
  "TPG",
  "TS",
  "TFX",
  "DINO",
  "HALO",
  "UHS",
  "GEV",
  "ZM",
  "MCK",
  "HESM",
  "PCVX",
  "EXR",
  "NGD",
  "NTAP",
  "PSA",
  "SYF",
  "FDX",
  "AME",
  "STM",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BNS",
  "BCS",
  "BK",
  "BRK-B",
  "BDX",
  "BRY",
  "BSY",
  "BHP",
  null,
  "BB",
  "BMRN",
  "BAH",
  "OWL",
  "BHF",
  "EAT",
  "BWA",
  "BBIO",
  "BAM.TO",
  "BRKR",
  "CHRW",
  "BXP",
  "CALM",
  "CM",
  "CPB",
  "CNI",
  "CSL",
  "CRI",
  "CE",
  "CBRE",
  "CDW",
  "CPRX",
  "CF",
  "CRL",
  "CVX",
  "GTLS",
  "CIEN",
  "CHRD",
  "CHDN",
  "CHD",
  "CSCO",
  "CIVI",
  "CLOV",
  "CLH",
  "NET",
  "CLX",
  "YOU",
  "CTSH",
  "CNXC",
  "COO",
  "CRBG",
  "CTRA",
  "GLW",
  "CTVA",
  "CSX",
  "CFR",
  "DHR",
  "DELL",
  "DAY",
  "XRAY",
  "DAL",
  "DLR",
  "J",
  "ADI",
  "VOD",
  "TTEK",
  "MAR",
  "EPD",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "APO",
  "MCHP",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 484
Total Value: 985955278
Accession Number: 0001742435-25-000003
Form Type: 13F-HR
CIK: fora-capital
Manager Name: Fora-Capital

Data Enrichment

98% identified

474 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

484 positions • $986.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LANDSTAR SYSTEM INC

LSTR|515098101

Shares:4.0K

Value:$605.2K

% of Portfolio:0.1% ($605.2K/$986.0M)

PACCAR INC

PCAR|693718108

Shares:6.1K

Value:$597.5K

% of Portfolio:0.1% ($597.5K/$986.0M)

CAL-MAINE FOODS INC

CALM|128030202

Shares:6.6K

Value:$596.3K

% of Portfolio:0.1% ($596.3K/$986.0M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:6.2K

Value:$590.5K

% of Portfolio:0.1% ($590.5K/$986.0M)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:3.3K

Value:$585.7K

% of Portfolio:0.1% ($585.7K/$986.0M)

OLIN Corp

OLN|680665205

Shares:23.8K

Value:$577.6K

% of Portfolio:0.1% ($577.6K/$986.0M)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

Shares:14.4K

Value:$573.1K

% of Portfolio:0.1% ($573.1K/$986.0M)

Stride, Inc.

LRN|86333M108

Shares:4.5K

Value:$572.2K

% of Portfolio:0.1% ($572.2K/$986.0M)

MATTEL INC /DE/

MAT|577081102

Shares:29.3K

Value:$569.0K

% of Portfolio:0.1% ($569.0K/$986.0M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:18.1K

Value:$567.1K

% of Portfolio:0.1% ($567.1K/$986.0M)

SOUTHERN CO

SO|842587107

Shares:6.1K

Value:$564.1K

% of Portfolio:0.1% ($564.1K/$986.0M)

New Gold Inc. /FI

NGD|644535106

Shares:151.2K

Value:$560.8K

% of Portfolio:0.1% ($560.8K/$986.0M)

Polaris Inc.

PII|731068102

Shares:13.7K

Value:$559.6K

% of Portfolio:0.1% ($559.6K/$986.0M)

Root, Inc.

ROOT|77664L207

Shares:4.2K

Value:$557.8K

% of Portfolio:0.1% ($557.8K/$986.0M)

Dayforce, Inc.

DAY|15677J108

Shares:9.5K

Value:$554.7K

% of Portfolio:0.1% ($554.7K/$986.0M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:20.7K

Value:$554.7K

% of Portfolio:0.1% ($554.7K/$986.0M)

Roblox Corp

RBLX|771049103

Shares:9.4K

Value:$549.7K

% of Portfolio:0.1% ($549.7K/$986.0M)

ADMA BIOLOGICS, INC.

ADMA|000899104

Shares:27.3K

Value:$541.2K

% of Portfolio:0.1% ($541.2K/$986.0M)

REGAL REXNORD CORP

RRX|758750103

Shares:4.7K

Value:$537.8K

% of Portfolio:0.1% ($537.8K/$986.0M)

Progyny, Inc.

PGNY|74340E103

Shares:23.8K

Value:$531.2K

% of Portfolio:0.1% ($531.2K/$986.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LANDSTAR SYSTEM INC(LSTRcusip515098101)	4.0K	QoQ +159.09% (+2.5K) YoY -33.09% (-2.0K)	All Managers (Combined)	$605.2K	0.1% ($605.2K/$986.0M)	QoQ +126.44% (+$337.9K) YoY -47.86% (-$555.6K)
PACCAR INC(PCARcusip693718108)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$597.5K	0.1% ($597.5K/$986.0M)	QoQ NEW(+$597.5K) YoY NEW(+$597.5K)
CAL-MAINE FOODS INC(CALMcusip128030202)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$596.3K	0.1% ($596.3K/$986.0M)	QoQ NEW(+$596.3K) YoY NEW(+$596.3K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	6.2K	QoQ +42.67% (+1.8K) YoY NEW(+6.2K)	All Managers (Combined)	$590.5K	0.1% ($590.5K/$986.0M)	QoQ +26.31% (+$123.0K) YoY NEW(+$590.5K)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	3.3K	QoQ NEW(+3.3K) YoY -59.19% (-4.8K)	All Managers (Combined)	$585.7K	0.1% ($585.7K/$986.0M)	QoQ NEW(+$585.7K) YoY -60.01% (-$879.1K)
OLIN Corp(OLNcusip680665205)	23.8K	QoQ NEW(+23.8K) YoY +68.40% (-9.7K)	All Managers (Combined)	$577.6K	0.1% ($577.6K/$986.0M)	QoQ NEW(+$577.6K) YoY -30.57% (-$254.4K)
CHEMICAL & MINING CO OF CHILE INC(SQMcusip833635105)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$573.1K	0.1% ($573.1K/$986.0M)	QoQ NEW(+$573.1K) YoY NEW(+$573.1K)
Stride, Inc.(LRNcusip86333M108)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$572.2K	0.1% ($572.2K/$986.0M)	QoQ NEW(+$572.2K) YoY NEW(+$572.2K)
MATTEL INC /DE/(MATcusip577081102)	29.3K	QoQ NEW(+29.3K) YoY NEW(+29.3K)	All Managers (Combined)	$569.0K	0.1% ($569.0K/$986.0M)	QoQ NEW(+$569.0K) YoY NEW(+$569.0K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	18.1K	QoQ -11.32% (-2.3K) YoY NEW(+18.1K)	All Managers (Combined)	$567.1K	0.1% ($567.1K/$986.0M)	QoQ -19.52% (-$137.6K) YoY NEW(+$567.1K)
SOUTHERN CO(SOcusip842587107)	6.1K	QoQ -86.03% (-37.8K) YoY NEW(+6.1K)	All Managers (Combined)	$564.1K	0.1% ($564.1K/$986.0M)	QoQ -84.39% (-$3.1M) YoY NEW(+$564.1K)
New Gold Inc. /FI(NGDcusip644535106)	151.2K	QoQ NEW(+151.2K) YoY NEW(+151.2K)	All Managers (Combined)	$560.8K	0.1% ($560.8K/$986.0M)	QoQ NEW(+$560.8K) YoY NEW(+$560.8K)
Polaris Inc.(PIIcusip731068102)	13.7K	QoQ -20.91% (-3.6K) YoY NEW(+13.7K)	All Managers (Combined)	$559.6K	0.1% ($559.6K/$986.0M)	QoQ -43.80% (-$436.3K) YoY NEW(+$559.6K)
Root, Inc.(ROOTcusip77664L207)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$557.8K	0.1% ($557.8K/$986.0M)	QoQ NEW(+$557.8K) YoY NEW(+$557.8K)
Dayforce, Inc.(DAYcusip15677J108)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$554.7K	0.1% ($554.7K/$986.0M)	QoQ NEW(+$554.7K) YoY NEW(+$554.7K)
ALAMOS GOLD INC(AGI.TOcusip011532108)	20.7K	QoQ NEW(+20.7K) YoY NEW(+20.7K)	All Managers (Combined)	$554.7K	0.1% ($554.7K/$986.0M)	QoQ NEW(+$554.7K) YoY NEW(+$554.7K)
Roblox Corp(RBLXcusip771049103)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$549.7K	0.1% ($549.7K/$986.0M)	QoQ NEW(+$549.7K) YoY NEW(+$549.7K)
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	27.3K	QoQ NEW(+27.3K) YoY NEW(+27.3K)	All Managers (Combined)	$541.2K	0.1% ($541.2K/$986.0M)	QoQ NEW(+$541.2K) YoY NEW(+$541.2K)
REGAL REXNORD CORP(RRXcusip758750103)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$537.8K	0.1% ($537.8K/$986.0M)	QoQ NEW(+$537.8K) YoY NEW(+$537.8K)
Progyny, Inc.(PGNYcusip74340E103)	23.8K	QoQ +50.90% (+8.0K) YoY NEW(+23.8K)	All Managers (Combined)	$531.2K	0.1% ($531.2K/$986.0M)	QoQ +95.43% (+$259.4K) YoY NEW(+$531.2K)