FORA Capital

FORA Capital as of Dec. 31, 2025

Portfolio Holdings for FORA Capital

FORA Capital holds 411 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 1.7 $14M 44k 313.00
Robinhood Mkts Com Cl A (HOOD) 1.7 $14M 123k 113.10
Sofi Technologies (SOFI) 1.7 $14M 530k 26.18
Netflix (NFLX) 1.7 $14M 148k 93.76
Microsoft Corporation (MSFT) 1.7 $14M 29k 483.62
Fiserv (FI) 1.6 $14M 201k 67.17
Roblox Corp Cl A (RBLX) 1.6 $13M 166k 81.03
Caterpillar (CAT) 1.6 $13M 23k 572.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $12M 41k 303.89
Ge Vernova (GEV) 1.4 $12M 18k 650.27
Costco Wholesale Corporation (COST) 1.4 $12M 15k 796.59
Sandisk Corp (SNDK) 1.3 $11M 46k 237.38
Chevron Corporation (CVX) 1.3 $11M 71k 152.41
Western Digital (WDC) 1.3 $11M 61k 172.27
At&t (T) 1.3 $11M 422k 25.06
Coreweave Com Cl A (CRWV) 1.2 $9.9M 138k 71.61
The Trade Desk Com Cl A (TTD) 1.1 $9.4M 247k 37.96
Airbnb Com Cl A (ABNB) 1.1 $9.2M 68k 135.72
Citigroup Com New (C) 1.1 $9.2M 74k 124.52
Bloom Energy Corp Com Cl A (BE) 1.0 $8.4M 97k 86.89
Iren Ordinary Shares (IREN) 1.0 $8.4M 222k 37.77
Seagate Technology Hldngs Pl Ord Shs (STX) 1.0 $8.0M 29k 275.39
Adobe Systems Incorporated (ADBE) 0.9 $7.8M 22k 352.25
Capital One Financial (COF) 0.9 $7.7M 32k 242.36
Philip Morris International (PM) 0.8 $6.7M 42k 160.40
General Motors Company (GM) 0.8 $6.7M 82k 81.32
Corning Incorporated (GLW) 0.8 $6.6M 76k 87.56
Dollar General (DG) 0.8 $6.5M 49k 132.77
Us Bancorp Del Com New (USB) 0.8 $6.4M 121k 53.36
Opendoor Technologies (OPEN) 0.8 $6.4M 1.1M 5.83
Analog Devices (ADI) 0.8 $6.4M 23k 280.79
Amphenol Corp Cl A (APH) 0.8 $6.3M 47k 135.14
Te Connectivity Ord Shs (TEL) 0.8 $6.3M 28k 227.51
Cipher Mining (CIFR) 0.8 $6.2M 423k 14.76
Fortinet (FTNT) 0.7 $5.9M 75k 79.41
Oklo Com Cl A (OKLO) 0.7 $5.8M 103k 56.17
Cigna Corp (CI) 0.7 $5.8M 21k 274.18
Truist Financial Corp equities (TFC) 0.7 $5.8M 118k 49.21
Reddit Cl A (RDDT) 0.6 $5.2M 23k 226.97
MercadoLibre (MELI) 0.6 $5.2M 2.3k 2285.67
salesforce (CRM) 0.6 $5.2M 24k 218.40
Mp Materials Corp Com Cl A (MP) 0.6 $5.1M 102k 50.52
Southwest Airlines (LUV) 0.6 $5.1M 124k 41.33
Key (KEY) 0.6 $5.1M 246k 20.64
Verizon Communications (VZ) 0.6 $5.1M 124k 40.73
Cheniere Energy Com New (LNG) 0.6 $5.0M 26k 194.39
Republic Services (RSG) 0.6 $5.0M 24k 211.93
Applied Digital Corp Com New (APLD) 0.6 $4.9M 202k 24.52
Wal-Mart Stores (WMT) 0.6 $4.8M 39k 122.96
Rivian Automotive Com Cl A (RIVN) 0.6 $4.8M 242k 19.71
Kimberly-Clark Corporation (KMB) 0.6 $4.6M 46k 100.89
Terawulf (WULF) 0.6 $4.6M 403k 11.49
Kinder Morgan (KMI) 0.6 $4.6M 166k 27.49
Sap Se Spon Adr (SAP) 0.5 $4.4M 18k 242.91
Paccar (PCAR) 0.5 $4.3M 40k 109.51
Comfort Systems USA (FIX) 0.5 $4.3M 4.8k 884.08
Exxon Mobil Corporation (XOM) 0.5 $4.3M 36k 120.34
Sprouts Fmrs Mkt (SFM) 0.5 $4.3M 54k 79.67
Pinterest Cl A (PINS) 0.5 $4.2M 160k 25.89
Kroger (KR) 0.5 $4.0M 64k 62.48
Ondas Hldgs Com New (ONDS) 0.5 $3.9M 301k 12.85
Spotify Technology S A SHS (SPOT) 0.5 $3.8M 6.6k 580.71
Icici Bank Adr (IBN) 0.4 $3.7M 124k 29.80
Fifth Third Ban (FITB) 0.4 $3.5M 76k 46.81
Visa Com Cl A (V) 0.4 $3.5M 12k 300.32
Metropcs Communications (TMUS) 0.4 $3.5M 17k 203.04
Cdw (CDW) 0.4 $3.5M 26k 136.20
American Intl Group Com New (AIG) 0.4 $3.5M 42k 81.67
Applied Materials (AMAT) 0.4 $3.3M 13k 256.99
Godaddy Cl A (GDDY) 0.4 $3.2M 25k 124.08
Hut 8 Corp (HUT) 0.4 $3.1M 68k 45.94
CRH Ord (CRH) 0.4 $3.1M 25k 124.80
Sterling Construction Company (STRL) 0.4 $3.0M 9.8k 306.23
Micron Technology (MU) 0.4 $3.0M 17k 173.95
Citizens Financial (CFG) 0.4 $3.0M 51k 58.41
Verisign (VRSN) 0.4 $2.9M 12k 242.95
Aon Shs Cl A (AON) 0.4 $2.9M 8.2k 354.00
Oracle Corporation (ORCL) 0.3 $2.8M 14k 194.91
Nvent Electric SHS (NVT) 0.3 $2.8M 27k 101.97
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $2.8M 37k 75.91
Lam Research Corp Com New (LRCX) 0.3 $2.8M 14k 192.90
Expeditors International of Washington (EXPD) 0.3 $2.7M 18k 149.01
American Tower Reit (AMT) 0.3 $2.7M 13k 208.23
First Horizon National Corporation (FHN) 0.3 $2.6M 108k 23.90
Valero Energy Corporation (VLO) 0.3 $2.6M 19k 135.00
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $2.5M 10k 242.82
Walt Disney Company (DIS) 0.3 $2.5M 22k 113.77
Procter & Gamble Company (PG) 0.3 $2.5M 21k 118.56
Lumentum Hldgs (LITE) 0.3 $2.5M 7.0k 354.76
CF Industries Holdings (CF) 0.3 $2.5M 30k 81.31
ResMed (RMD) 0.3 $2.4M 9.9k 240.87
Otis Worldwide Corp (OTIS) 0.3 $2.4M 23k 102.81
Joby Aviation Common Stock (JOBY) 0.3 $2.4M 180k 13.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $2.4M 29k 82.02
PNC Financial Services (PNC) 0.3 $2.3M 11k 208.73
Lockheed Martin Corporation (LMT) 0.3 $2.3M 4.8k 483.67
Intuitive Machines Class A Com (LUNR) 0.3 $2.3M 169k 13.47
Ciena Corp Com New (CIEN) 0.3 $2.2M 11k 198.72
Cadence Design Systems (CDNS) 0.3 $2.2M 6.9k 312.58
Allegion Ord Shs (ALLE) 0.3 $2.2M 14k 159.22
W.W. Grainger (GWW) 0.3 $2.1M 2.1k 1009.05
Primoris Services (PRIM) 0.3 $2.1M 17k 124.14
Bwx Technologies (BWXT) 0.3 $2.1M 12k 172.84
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.3 $2.1M 968.00 2146.18
Performance Food (PFGC) 0.3 $2.1M 23k 89.92
NewMarket Corporation (NEU) 0.2 $2.1M 3.0k 687.26
Talen Energy Corp (TLN) 0.2 $2.0M 5.5k 374.84
Bj's Wholesale Club Holdings (BJ) 0.2 $2.0M 22k 90.03
Viking Holdings Ord Shs (VIK) 0.2 $2.0M 28k 71.41
Pan American Silver Corp Can (PAAS) 0.2 $2.0M 38k 51.81
Burlington Stores (BURL) 0.2 $2.0M 6.9k 288.85
Quantumscape Corp Com Cl A (QS) 0.2 $2.0M 190k 10.42
Hf Sinclair Corp (DINO) 0.2 $1.9M 39k 49.84
Crocs (CROX) 0.2 $1.9M 22k 85.52
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $1.9M 12k 153.30
Charles Schwab Corporation (SCHW) 0.2 $1.9M 12k 157.07
Msci (MSCI) 0.2 $1.9M 3.4k 544.59
Las Vegas Sands (LVS) 0.2 $1.9M 22k 83.94
Monday SHS (MNDY) 0.2 $1.8M 12k 158.51
Coherent Corp (COHR) 0.2 $1.8M 9.8k 184.57
Planet Labs Pbc Com Cl A (PL) 0.2 $1.8M 81k 22.22
CarMax (KMX) 0.2 $1.7M 48k 36.08
Targa Res Corp (TRGP) 0.2 $1.7M 9.3k 184.50
Bellring Brands Common Stock (BRBR) 0.2 $1.7M 63k 26.73
Nxp Semiconductors N V (NXPI) 0.2 $1.7M 7.7k 217.06
Tko Group Holdings Cl A (TKO) 0.2 $1.7M 7.9k 209.00
Middleby Corporation (MIDD) 0.2 $1.7M 11k 148.67
Check Point Software Tech Lt Ord (CHKP) 0.2 $1.7M 9.2k 178.92
Solventum Corp Com Shs (SOLV) 0.2 $1.6M 20k 81.22
AvalonBay Communities (AVB) 0.2 $1.6M 8.5k 189.60
Zions Bancorporation (ZION) 0.2 $1.6M 27k 58.54
DaVita (DVA) 0.2 $1.5M 14k 113.61
Altria (MO) 0.2 $1.5M 21k 72.43
Tractor Supply Company (TSCO) 0.2 $1.5M 43k 35.64
Ally Financial (ALLY) 0.2 $1.5M 33k 45.29
Manhattan Associates (MANH) 0.2 $1.5M 8.5k 173.31
Uber Technologies (UBER) 0.2 $1.5M 18k 81.71
Ptc (PTC) 0.2 $1.5M 9.0k 164.01
Energy Fuels Com New (UUUU) 0.2 $1.5M 100k 14.54
Rambus (RMBS) 0.2 $1.5M 16k 91.89
Intel Corporation (INTC) 0.2 $1.4M 17k 87.05
Primo Brands Corporation Class A Com Shs (PRMB) 0.2 $1.4M 87k 16.35
Union Pacific Corporation (UNP) 0.2 $1.4M 6.1k 231.32
Brown & Brown (BRO) 0.2 $1.4M 18k 79.70
Leidos Holdings (LDOS) 0.2 $1.4M 9.4k 150.21
Blue Owl Capital Com Cl A (OWL) 0.2 $1.4M 94k 14.94
James Hardie Inds Ord Shs (JHX) 0.2 $1.4M 68k 20.75
Bridgebio Pharma (BBIO) 0.2 $1.4M 18k 77.44
Amgen (AMGN) 0.2 $1.4M 4.2k 327.31
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $1.4M 44k 31.21
Cidara Therapeutics Com New (CDTX) 0.2 $1.4M 6.3k 220.89
Roivant Sciences SHS (ROIV) 0.2 $1.4M 64k 21.70
Natera (NTRA) 0.2 $1.4M 6.0k 229.09
Eli Lilly & Co. (LLY) 0.2 $1.4M 1.3k 1074.68
Bristol Myers Squibb (BMY) 0.2 $1.4M 26k 53.94
Argenx Se Sponsored Adr (ARGX) 0.2 $1.4M 1.6k 840.95
Smucker J M Com New (SJM) 0.2 $1.4M 13k 107.68
EXACT Sciences Corporation (EXAS) 0.2 $1.4M 14k 101.56
Insmed Com Par $.01 (INSM) 0.2 $1.4M 7.9k 174.04
Alnylam Pharmaceuticals (ALNY) 0.2 $1.4M 3.5k 397.65
Public Service Enterprise (PEG) 0.2 $1.4M 17k 80.30
Apogee Therapeutics (APGE) 0.2 $1.4M 18k 75.48
Revolution Medicines (RVMD) 0.2 $1.4M 17k 79.13
Avidity Biosciences Ord (RNA) 0.2 $1.4M 19k 72.13
Corebridge Finl (CRBG) 0.2 $1.4M 45k 30.17
Terns Pharmaceuticals (TERN) 0.2 $1.4M 34k 40.40
Abbott Laboratories (ABT) 0.2 $1.4M 11k 122.99
InterDigital (IDCC) 0.2 $1.4M 4.3k 318.38
Novo-nordisk A S Adr (NVO) 0.2 $1.3M 20k 68.27
Inspire Med Sys (INSP) 0.2 $1.3M 14k 92.23
Church & Dwight (CHD) 0.2 $1.3M 16k 83.85
Eaton Corp SHS (ETN) 0.2 $1.3M 4.0k 318.51
Medpace Hldgs (MEDP) 0.2 $1.3M 2.3k 561.65
Deere & Company (DE) 0.2 $1.3M 2.2k 585.80
Hubspot (HUBS) 0.1 $1.2M 3.1k 401.30
Cal Maine Foods Com New (CALM) 0.1 $1.2M 16k 79.57
Cummins (CMI) 0.1 $1.2M 2.4k 510.45
Tempus Ai Cl A (TEM) 0.1 $1.2M 22k 55.22
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.2M 14k 84.36
Maplebear (CART) 0.1 $1.2M 27k 44.98
Bentley Sys Com Cl B (BSY) 0.1 $1.2M 32k 38.16
Fabrinet SHS (FN) 0.1 $1.2M 2.6k 455.28
ConocoPhillips (COP) 0.1 $1.2M 13k 93.61
Madrigal Pharmaceuticals (MDGL) 0.1 $1.2M 2.0k 582.34
Align Technology (ALGN) 0.1 $1.2M 7.4k 156.15
Veralto Corp Com Shs (VLTO) 0.1 $1.2M 12k 99.78
Fox Corp Cl A Com (FOXA) 0.1 $1.1M 24k 48.15
AmerisourceBergen (COR) 0.1 $1.1M 3.8k 301.59
Nextpower Class A Com (NXT) 0.1 $1.1M 13k 87.11
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $1.1M 26k 42.39
Houlihan Lokey Cl A (HLI) 0.1 $1.1M 6.3k 174.19
Snap Cl A (SNAP) 0.1 $1.1M 135k 8.07
Celestica (CLS) 0.1 $1.1M 4.9k 221.63
Abercrombie & Fitch Cl A (ANF) 0.1 $1.1M 9.4k 113.32
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.1M 15k 71.74
Arch Cap Group Ord (ACGL) 0.1 $1.1M 11k 95.92
Ptc Therapeutics I (PTCT) 0.1 $1.1M 14k 75.96
Darden Restaurants (DRI) 0.1 $1.1M 8.2k 128.26
Permian Resources Corp Class A Com (PR) 0.1 $1.0M 73k 14.03
Dillards Cl A (DDS) 0.1 $1.0M 1.9k 518.07
General Mills (GIS) 0.1 $1.0M 10k 96.77
T. Rowe Price (TROW) 0.1 $988k 4.3k 231.20
Southern Copper Corporation (SCCO) 0.1 $974k 6.8k 143.47
Apollo Global Mgmt (APO) 0.1 $971k 6.9k 141.41
Tapestry (TPR) 0.1 $969k 7.6k 127.77
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $968k 68k 14.17
Steel Dynamics (STLD) 0.1 $958k 5.7k 169.45
Epam Systems (EPAM) 0.1 $953k 4.7k 204.88
Dynatrace Com New (DT) 0.1 $948k 22k 43.34
Global Payments (GPN) 0.1 $939k 11k 86.15
Old National Ban (ONB) 0.1 $932k 42k 22.22
Rh (RH) 0.1 $928k 5.2k 179.15
AutoZone (AZO) 0.1 $926k 273.00 3391.50
Boston Scientific Corporation (BSX) 0.1 $919k 12k 77.91
Millrose Pptys Com Cl A (MRP) 0.1 $907k 30k 29.87
Pagaya Technologies Cl A New (PGY) 0.1 $894k 43k 20.90
Equinor Asa Sponsored Adr (EQNR) 0.1 $889k 38k 23.63
Cadence Bank 0.1 $889k 21k 42.84
4068594 Enphase Energy (ENPH) 0.1 $887k 28k 32.05
Hp (HPQ) 0.1 $883k 53k 16.58
Packaging Corporation of America (PKG) 0.1 $882k 4.4k 201.70
Dex (DXCM) 0.1 $879k 13k 66.37
Ingersoll Rand (IR) 0.1 $874k 6.9k 126.66
Karman Hldgs Common Stock (KRMN) 0.1 $869k 12k 69.89
Chubb (CB) 0.1 $860k 6.3k 137.39
Saia (SAIA) 0.1 $856k 2.6k 326.52
Nice Sponsored Adr (NICE) 0.1 $854k 7.6k 113.04
Lithia Motors (LAD) 0.1 $849k 2.6k 332.33
Tyler Technologies (TYL) 0.1 $845k 1.9k 453.95
Warner Bros Discovery Com Ser A (WBD) 0.1 $835k 29k 28.82
Target Corporation (TGT) 0.1 $830k 348.00 2386.17
Encompass Health Corp (EHC) 0.1 $815k 7.7k 106.14
Essex Property Trust (ESS) 0.1 $812k 2.5k 321.22
National Fuel Gas (NFG) 0.1 $805k 11k 76.12
Strategy Cl A New (MSTR) 0.1 $805k 5.3k 151.95
Huntington Bancshares Incorporated (HBAN) 0.1 $801k 46k 17.35
Abivax Sa Sponsored Ads (ABVX) 0.1 $801k 7.9k 101.89
Chemed Corp Com Stk (CHE) 0.1 $795k 1.8k 444.11
Hecla Mining Company (HL) 0.1 $795k 41k 19.19
Flagstar Bank National Assoc Com New (FLG) 0.1 $791k 61k 13.03
Protagonist Therapeutics (PTGX) 0.1 $788k 9.1k 86.35
Soleno Therapeutics (SLNO) 0.1 $786k 17k 46.30
AeroVironment (AVAV) 0.1 $778k 5.9k 131.69
Guardant Health (GH) 0.1 $775k 7.6k 102.14
Kraft Heinz (KHC) 0.1 $773k 26k 29.47
Allstate Corporation (ALL) 0.1 $758k 3.6k 208.15
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $753k 6.8k 109.89
Mueller Industries (MLI) 0.1 $746k 6.5k 114.80
Axsome Therapeutics (AXSM) 0.1 $740k 5.7k 129.55
Cnx Resources Corporation (CNX) 0.1 $739k 20k 36.77
Arrowhead Pharmaceuticals (ARWR) 0.1 $730k 11k 66.39
Tarsus Pharmaceuticals (TARS) 0.1 $727k 8.9k 81.88
Chord Energy Corporation Com New (CHRD) 0.1 $713k 7.8k 91.99
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $709k 14k 52.39
Axon Enterprise (AXON) 0.1 $707k 1.7k 424.58
Stride (LRN) 0.1 $705k 11k 64.93
SYSCO Corporation (SYY) 0.1 $699k 8.0k 87.17
Incyte Corporation (INCY) 0.1 $694k 4.8k 145.97
Lennox International (LII) 0.1 $682k 1.4k 485.58
Matador Resources (MTDR) 0.1 $680k 16k 42.44
Celanese Corporation (CE) 0.1 $679k 18k 37.77
Prudential Financial (PRU) 0.1 $677k 6.0k 112.88
International Paper Company (IP) 0.1 $676k 18k 38.68
Masimo Corporation (MASI) 0.1 $673k 5.2k 130.06
Synopsys (SNPS) 0.1 $672k 1.4k 469.72
Intuit (INTU) 0.1 $670k 239.00 2802.12
Jackson Financial Com Cl A (JXN) 0.1 $655k 6.1k 106.65
Mondelez Intl Cl A (MDLZ) 0.1 $654k 12k 53.83
Cabot Oil & Gas Corporation (CTRA) 0.1 $654k 25k 26.32
Alliance Data Systems Corporation (BFH) 0.1 $635k 8.6k 74.03
Janus Henderson Group Ord Shs (JHG) 0.1 $633k 13k 47.57
Equinox Gold Corp equities (EQX) 0.1 $625k 45k 14.04
Uranium Energy (UEC) 0.1 $623k 53k 11.68
Pinnacle West Capital Corporation (PNW) 0.1 $616k 6.9k 88.70
Federal Signal Corporation (FSS) 0.1 $606k 5.4k 112.96
Columbia Banking System (COLB) 0.1 $597k 18k 33.98
M/a (MTSI) 0.1 $593k 4.1k 146.20
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $583k 27k 21.96
MetLife (MET) 0.1 $582k 7.4k 78.94
Capricor Therapeutics Com New (CAPR) 0.1 $576k 20k 28.86
O'reilly Automotive (ORLY) 0.1 $572k 6.3k 91.21
Stanley Black & Decker (SWK) 0.1 $567k 6.1k 92.56
Webster Financial Corporation (WBS) 0.1 $551k 8.8k 62.94
Disc Medicine (IRON) 0.1 $544k 6.7k 80.75
Aramark Hldgs (ARMK) 0.1 $544k 12k 45.27
BioMarin Pharmaceutical (BMRN) 0.1 $543k 3.8k 144.25
Centrus Energy Corp Cl A (LEU) 0.1 $537k 2.2k 242.76
Watsco, Incorporated (WSO) 0.1 $534k 1.6k 336.95
PNM Resources (TXNM) 0.1 $529k 6.6k 79.88
Jfrog Ord Shs (FROG) 0.1 $525k 8.4k 62.46
Tower Semiconductor Shs New (TSEM) 0.1 $522k 4.4k 117.42
Krystal Biotech (KRYS) 0.1 $521k 2.1k 246.54
Home Depot (HD) 0.1 $514k 3.4k 149.89
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $511k 29k 17.59
Comerica Incorporated 0.1 $502k 5.8k 86.93
Freeport-mcmoran CL B (FCX) 0.1 $502k 21k 24.44
Visteon Corp Com New (VC) 0.1 $502k 5.8k 87.12
Penumbra (PEN) 0.1 $499k 1.6k 310.91
Cullen/Frost Bankers (CFR) 0.1 $497k 3.9k 126.63
Churchill Downs (CHDN) 0.1 $496k 4.4k 113.78
SPS Commerce (SPSC) 0.1 $493k 5.5k 89.13
Jacobs Engineering Group (J) 0.1 $489k 3.7k 132.46
Arcutis Biotherapeutics (ARQT) 0.1 $489k 17k 29.04
Encana Corporation (OVV) 0.1 $483k 12k 39.19
Unum (UNM) 0.1 $480k 6.2k 77.50
Microchip Technology (MCHP) 0.1 $476k 7.5k 63.72
Elbit Sys Ord (ESLT) 0.1 $473k 934.00 506.58
Consolidated Edison (ED) 0.1 $466k 2.8k 167.16
General Dynamics Corporation (GD) 0.1 $462k 1.6k 291.45
Moderna (MRNA) 0.1 $462k 26k 17.92
Ftai Aviation SHS (FTAI) 0.1 $460k 4.9k 93.70
Esab Corporation (ESAB) 0.1 $457k 4.0k 113.70
Baxter International (BAX) 0.1 $456k 24k 19.11
Life360 (LIF) 0.1 $454k 8.0k 56.73
Pentair SHS (PNR) 0.1 $454k 4.4k 104.14
Cognex Corporation (CGNX) 0.1 $447k 13k 35.89
Haemonetics Corporation (HAE) 0.1 $438k 5.5k 80.15
L3harris Technologies (LHX) 0.1 $437k 1.5k 293.57
Universal Hlth Svcs CL B (UHS) 0.1 $437k 2.0k 218.02
Advanced Energy Industries (AEIS) 0.1 $433k 2.2k 198.51
Oshkosh Corporation (OSK) 0.1 $430k 3.4k 125.63
ExlService Holdings (EXLS) 0.1 $430k 10k 42.44
First Interstate Bancsystem (FIBK) 0.1 $425k 12k 34.60
Yeti Hldgs (YETI) 0.1 $419k 9.5k 44.17
Academy Sports & Outdoor (ASO) 0.1 $418k 6.1k 68.58
Ouster Com New (OUST) 0.1 $415k 19k 21.64
Kodiak Gas Svcs (KGS) 0.0 $413k 14k 30.12
TPG Com Cl A (TPG) 0.0 $411k 6.4k 63.84
Synovus Finl Corp Com New (SNV) 0.0 $407k 7.0k 58.25
Akamai Technologies (AKAM) 0.0 $407k 5.2k 78.67
Erie Indty Cl A (ERIE) 0.0 $401k 1.4k 286.65
Mineralys Therapeutics (MLYS) 0.0 $401k 11k 36.29
Fulton Financial (FULT) 0.0 $392k 22k 18.03
Stantec (STN) 0.0 $391k 4.1k 94.36
Texas Capital Bancshares (TCBI) 0.0 $390k 4.3k 90.54
Molina Healthcare (MOH) 0.0 $383k 70.00 5468.99
Planet Fitness Cl A (PLNT) 0.0 $381k 3.5k 108.47
HudBay Minerals (HBM) 0.0 $379k 13k 29.53
Western Alliance Bancorporation (WAL) 0.0 $376k 4.5k 84.07
M&T Bank Corporation (MTB) 0.0 $376k 1.7k 225.11
HEICO Corporation (HEI) 0.0 $373k 1.2k 323.59
Primerica (PRI) 0.0 $370k 1.4k 258.36
Hancock Holding Company (HWC) 0.0 $363k 5.7k 63.68
Timken Company (TKR) 0.0 $362k 4.3k 83.53
Axis Cap Hldgs SHS (AXS) 0.0 $360k 5.5k 65.61
Travere Therapeutics (TVTX) 0.0 $358k 8.0k 44.59
Watts Water Technologies Cl A (WTS) 0.0 $354k 1.3k 276.02
Gap (GAP) 0.0 $353k 14k 25.60
Oneok (OKE) 0.0 $352k 4.8k 73.50
Astera Labs (ALAB) 0.0 $346k 1.3k 269.31
Ligand Pharmaceuticals Com New (LGND) 0.0 $338k 1.9k 175.59
Bok Finl Corp Com New (BOKF) 0.0 $337k 2.8k 118.46
Wave Life Sciences SHS (WVE) 0.0 $326k 19k 17.00
Air Products & Chemicals (APD) 0.0 $323k 1.6k 201.63
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $322k 3.9k 83.16
Uniqure Nv SHS (QURE) 0.0 $319k 13k 23.93
Dt Midstream Common Stock (DTM) 0.0 $313k 2.6k 119.68
Zimmer Holdings (ZBH) 0.0 $313k 3.5k 89.92
EnerSys (ENS) 0.0 $312k 2.2k 141.81
Amprius Technologies Common Stock (AMPX) 0.0 $307k 39k 7.89
Powell Industries (POWL) 0.0 $306k 960.00 318.78
Sempra Energy (SRE) 0.0 $303k 4.3k 69.87
Cloudflare Cl A Com (NET) 0.0 $303k 1.0k 292.96
EOG Resources (EOG) 0.0 $297k 2.8k 105.01
Dick's Sporting Goods (DKS) 0.0 $294k 1.5k 197.97
Victorias Secret And Common Stock (VSCO) 0.0 $291k 5.4k 54.17
Stryker Corporation (SYK) 0.0 $288k 818.00 351.47
Banc Of California (BANC) 0.0 $287k 17k 16.97
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $283k 5.4k 52.28
Iac Com New (IAC) 0.0 $280k 10k 27.49
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $278k 12k 23.77
Delek Us Holdings (DK) 0.0 $277k 9.6k 28.81
Miragen Therapeutics (VRDN) 0.0 $276k 9.4k 29.44
Oge Energy Corp (OGE) 0.0 $276k 6.5k 42.70
Booking Holdings (BKNG) 0.0 $273k 51.00 5355.33
Merit Medical Systems (MMSI) 0.0 $269k 3.1k 88.14
Asana Cl A (ASAN) 0.0 $266k 16k 16.86
Trex Company (TREX) 0.0 $266k 7.6k 35.08
ACI Worldwide (ACIW) 0.0 $265k 5.0k 52.73
Applied Industrial Technologies (AIT) 0.0 $255k 991.00 256.77
Bankunited (BKU) 0.0 $253k 5.7k 44.57
Old Dominion Freight Line (ODFL) 0.0 $249k 8.6k 28.87
Dxc Technology (DXC) 0.0 $245k 17k 14.65
Sharplink Gaming Com New (SBET) 0.0 $243k 32k 7.53
Ferguson Enterprises Common Stock New (FERG) 0.0 $238k 1.1k 222.63
Armstrong World Industries (AWI) 0.0 $235k 822.00 285.95
Black Hills Corporation (BKH) 0.0 $234k 2.0k 119.57
Nektar Therapeutics Com New (NKTR) 0.0 $233k 5.8k 40.36
F.N.B. Corporation (FNB) 0.0 $225k 13k 17.10
Anglogold Ashanti Com Shs (AU) 0.0 $224k 2.6k 85.28
Boyd Gaming Corporation (BYD) 0.0 $222k 1.3k 165.45
Williams Companies (WMB) 0.0 $219k 3.6k 60.11
Nuvalent Inc-a (NUVL) 0.0 $218k 2.2k 100.59
Eagle Materials (EXP) 0.0 $210k 1.0k 206.68
Vera Therapeutics Cl A (VERA) 0.0 $206k 4.1k 50.64
Waystar Holding Corp (WAY) 0.0 $202k 7.3k 27.54
AECOM Technology Corporation (ACM) 0.0 $201k 7.7k 25.93
Adt (ADT) 0.0 $190k 24k 8.07
Patterson-UTI Energy (PTEN) 0.0 $186k 30k 6.11
Nuvation Bio Com Cl A (NUVB) 0.0 $154k 17k 8.96
Cnh Indl N V SHS (CNH) 0.0 $146k 26k 5.67
Venture Global Com Cl A (VG) 0.0 $144k 21k 6.82
Biohaven (BHVN) 0.0 $143k 23k 6.24
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $122k 18k 6.94
Atlas Energy Solutions Com New (AESI) 0.0 $111k 12k 9.42
Sealsq Corp Ord Shs (LAES) 0.0 $97k 26k 3.78
Sweetgreen Com Cl A (SG) 0.0 $92k 14k 6.76
Lithium Amers Corp Com Shs (LAC) 0.0 $89k 20k 4.36
Solid Power Class A Com (SLDP) 0.0 $65k 13k 4.99
American Battery Technology Com New (ABAT) 0.0 $51k 15k 3.34
JetBlue Airways Corporation (JBLU) 0.0 $48k 11k 4.55