FORA Capital

FORA Capital as of March 31, 2026

Portfolio Holdings for FORA Capital

FORA Capital holds 413 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boston Scientific Corporation (BSX) 1.7 $23M 371k 62.74
Oracle Corporation (ORCL) 1.7 $23M 158k 147.12
Sofi Technologies (SOFI) 1.7 $23M 1.5M 15.90
Exxon Mobil Corporation (XOM) 1.7 $23M 137k 169.65
Alphabet Cap Stk Cl A (GOOGL) 1.7 $23M 81k 287.49
Microsoft Corporation (MSFT) 1.7 $23M 62k 370.15
Barrick Mng Corp Com Shs (B) 1.7 $23M 564k 40.82
Verizon Communications (VZ) 1.6 $22M 439k 50.19
Lockheed Martin Corporation (LMT) 1.6 $21M 35k 604.27
Fiserv (FISV) 1.5 $21M 378k 55.79
Caterpillar (CAT) 1.4 $20M 28k 708.40
Visa Com Cl A (V) 1.3 $18M 59k 302.17
Newmont Mining Corporation (NEM) 1.3 $17M 160k 108.23
General Motors Company (GM) 1.3 $17M 231k 74.50
Cummins (CMI) 1.2 $16M 31k 538.02
Roblox Corp Cl A (RBLX) 1.2 $16M 283k 56.58
Te Connectivity Ord Shs (TEL) 1.1 $16M 75k 209.00
Petroleo Brasileiro S A Sponsored Adr (PBR) 1.1 $15M 714k 20.75
Warner Bros Discovery Com Ser A (WBD) 1.1 $15M 539k 27.45
Asml Hldg Nv N Y Registry Shs (ASML) 1.1 $15M 11k 1320.18
Synopsys (SNPS) 1.0 $14M 36k 396.28
Walt Disney Company (DIS) 1.0 $14M 145k 96.37
Robinhood Mkts Com Cl A (HOOD) 1.0 $14M 197k 69.25
The Trade Desk Com Cl A (TTD) 1.0 $14M 594k 22.69
Lam Research Corp Com New (LRCX) 1.0 $13M 62k 213.67
UnitedHealth (UNH) 1.0 $13M 48k 270.49
Applied Materials (AMAT) 1.0 $13M 38k 341.50
FedEx Corporation (FDX) 0.9 $13M 35k 356.18
Southern Copper Corporation (SCCO) 0.9 $12M 69k 172.05
Sap Se Spon Adr (SAP) 0.8 $11M 67k 171.20
Pinterest Cl A (PINS) 0.8 $11M 604k 18.36
Chevron Corporation (CVX) 0.8 $11M 53k 206.87
Automatic Data Processing (ADP) 0.8 $11M 53k 203.15
Micron Technology (MU) 0.8 $11M 31k 337.53
Bitmine Immersion Tecnologie Com New (BMNR) 0.7 $10M 518k 19.77
Doordash Cl A (DASH) 0.7 $10M 68k 150.13
Vale S A Sponsored Ads (VALE) 0.7 $10M 641k 15.91
CoStar (CSGP) 0.7 $10M 252k 40.32
Uber Technologies (UBER) 0.7 $10M 141k 71.93
Blackrock (BLK) 0.7 $9.8M 10k 962.09
Brown & Brown (BRO) 0.7 $9.4M 144k 65.21
Amphenol Corp Cl A (APH) 0.7 $9.2M 73k 126.38
Canadian Natural Resources (CNQ) 0.7 $9.1M 186k 48.72
First Solar (FSLR) 0.7 $9.0M 46k 197.25
Western Digital (WDC) 0.7 $9.0M 33k 270.45
IDEXX Laboratories (IDXX) 0.7 $8.9M 16k 561.72
Cadence Design Systems (CDNS) 0.7 $8.9M 32k 277.91
Arthur J. Gallagher & Co. (AJG) 0.6 $8.7M 40k 216.55
Molina Healthcare (MOH) 0.6 $8.6M 65k 133.39
Deere & Company (DE) 0.6 $8.3M 15k 563.30
Equinor Asa Sponsored Adr (EQNR) 0.6 $7.9M 188k 42.20
Leidos Holdings (LDOS) 0.6 $7.9M 51k 155.47
Circle Internet Group Com Cl A (CRCL) 0.6 $7.6M 80k 95.46
Gartner (IT) 0.6 $7.6M 48k 158.28
Xylem (XYL) 0.6 $7.6M 64k 119.49
Aon Shs Cl A (AON) 0.5 $7.3M 23k 322.78
Iren Ordinary Shares (IREN) 0.5 $7.1M 207k 34.27
Hecla Mining Company (HL) 0.5 $7.0M 375k 18.63
Rio Tinto Sponsored Adr (RIO) 0.5 $7.0M 75k 93.28
Kimberly-Clark Corporation (KMB) 0.5 $6.8M 71k 96.47
Duolingo Cl A Com (DUOL) 0.5 $6.8M 69k 98.56
Sandisk Corp (SNDK) 0.5 $6.5M 10k 635.60
Burlington Stores (BURL) 0.5 $6.5M 20k 325.45
Alcoa (AA) 0.5 $6.4M 96k 66.31
Lumentum Hldgs (LITE) 0.5 $6.3M 9.0k 702.31
MercadoLibre (MELI) 0.4 $6.1M 3.5k 1728.40
Ptc (PTC) 0.4 $6.1M 43k 142.51
Cipher Mining (CIFR) 0.4 $5.9M 460k 12.87
Pentair SHS (PNR) 0.4 $5.9M 68k 87.15
O'reilly Automotive (ORLY) 0.4 $5.8M 63k 92.30
Northrop Grumman Corporation (NOC) 0.4 $5.8M 8.5k 682.37
Freeport Mcmoran CL B (FCX) 0.4 $5.6M 95k 58.79
Encana Corporation (OVV) 0.4 $5.6M 94k 59.38
Teradyne (TER) 0.4 $5.6M 19k 296.39
Bk Nova Cad (BNS) 0.4 $5.5M 79k 69.29
United Rentals (URI) 0.4 $5.5M 7.5k 728.56
Coherent Corp (COHR) 0.4 $5.3M 22k 238.11
C H Robinson Worldwide In Com New (CHRW) 0.4 $5.3M 32k 166.00
Lululemon Athletica (LULU) 0.4 $5.3M 34k 153.04
Godaddy Cl A (GDDY) 0.4 $5.3M 64k 82.70
Blue Owl Capital Com Cl A (OWL) 0.4 $5.1M 561k 9.13
Corning Incorporated (GLW) 0.4 $5.0M 37k 135.95
Equitable Holdings (EQH) 0.4 $5.0M 135k 37.11
Paccar (PCAR) 0.4 $4.9M 43k 115.47
Hubspot (HUBS) 0.4 $4.9M 20k 244.05
Atlassian Corporation Cl A (TEAM) 0.4 $4.8M 71k 68.25
Copart (CPRT) 0.3 $4.6M 140k 33.18
Check Point Software Tech Lt Ord (CHKP) 0.3 $4.6M 32k 142.80
Cigna Corp (CI) 0.3 $4.6M 17k 266.70
Elf Beauty (ELF) 0.3 $4.5M 75k 60.59
Pan American Silver Corp Can (PAAS) 0.3 $4.5M 83k 54.64
Expeditors International of Washington (EXPD) 0.3 $4.5M 32k 143.21
Wynn Resorts (WYNN) 0.3 $4.5M 44k 101.58
Zscaler Incorporated (ZS) 0.3 $4.5M 32k 140.21
Bloom Energy Corp Com Cl A (BE) 0.3 $4.4M 32k 135.56
Take-Two Interactive Software (TTWO) 0.3 $4.3M 22k 197.46
American Express Company (AXP) 0.3 $4.3M 14k 302.60
Centene Corporation (CNC) 0.3 $4.1M 124k 32.73
NewMarket Corporation (NEU) 0.3 $4.0M 6.2k 641.32
Flutter Entmt SHS (FLUT) 0.3 $4.0M 39k 101.97
Servicenow (NOW) 0.3 $3.9M 37k 104.51
Permian Resources Corp Class A Com (PR) 0.3 $3.9M 181k 21.33
Affiliated Managers (AMG) 0.3 $3.8M 14k 276.99
Intuitive Machines Class A Com (LUNR) 0.3 $3.8M 206k 18.54
Analog Devices (ADI) 0.3 $3.7M 12k 318.17
Hdfc Bank Sponsored Ads (HDB) 0.3 $3.7M 149k 24.86
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $3.6M 17k 209.08
Technipfmc (FTI) 0.3 $3.6M 52k 69.15
Houlihan Lokey Cl A (HLI) 0.3 $3.6M 25k 143.56
Equifax (EFX) 0.3 $3.6M 20k 180.09
Acuity Brands (AYI) 0.3 $3.4M 12k 280.05
Allegion Ord Shs (ALLE) 0.3 $3.4M 24k 145.25
Kinder Morgan (KMI) 0.2 $3.4M 101k 33.50
Monday SHS (MNDY) 0.2 $3.4M 49k 69.10
Vicor Corporation (VICR) 0.2 $3.3M 21k 160.88
Macy's (M) 0.2 $3.3M 182k 18.10
Hut 8 Corp (HUT) 0.2 $3.3M 70k 46.91
Tractor Supply Company (TSCO) 0.2 $3.2M 71k 45.31
AECOM Technology Corporation (ACM) 0.2 $3.2M 38k 84.79
DaVita (DVA) 0.2 $3.2M 21k 153.79
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $3.2M 71k 44.46
Dick's Sporting Goods (DKS) 0.2 $3.2M 16k 198.28
Powell Industries (POWL) 0.2 $3.1M 5.6k 541.99
CarMax (KMX) 0.2 $3.0M 71k 41.60
Royal Gold (RGLD) 0.2 $3.0M 12k 254.50
Performance Food (PFGC) 0.2 $2.9M 34k 85.65
CommVault Systems (CVLT) 0.2 $2.9M 38k 77.91
Suncor Energy (SU) 0.2 $2.9M 44k 66.11
Veeva Sys Cl A Com (VEEV) 0.2 $2.8M 16k 175.66
Teledyne Technologies Incorporated (TDY) 0.2 $2.8M 4.7k 605.30
Rbc Cad (RY) 0.2 $2.8M 17k 161.78
Applied Optoelectronics (AAOI) 0.2 $2.8M 33k 84.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $2.8M 7.1k 391.59
Oklo Com Cl A (OKLO) 0.2 $2.8M 56k 49.58
Armstrong World Industries (AWI) 0.2 $2.8M 17k 164.80
Tyler Technologies (TYL) 0.2 $2.8M 8.1k 342.37
Opendoor Technologies (OPEN) 0.2 $2.8M 589k 4.67
Century Aluminum Company (CENX) 0.2 $2.7M 46k 58.74
Willis Towers Watson SHS (WTW) 0.2 $2.7M 9.2k 290.57
Broadridge Financial Solutions (BR) 0.2 $2.6M 16k 162.49
HudBay Minerals (HBM) 0.2 $2.6M 126k 20.90
Figma Class A Com Stk (FIG) 0.2 $2.6M 124k 21.14
Huntington Ingalls Inds (HII) 0.2 $2.6M 6.8k 379.71
Steel Dynamics (STLD) 0.2 $2.6M 14k 180.06
Mongodb Cl A (MDB) 0.2 $2.6M 11k 244.64
Rockwell Automation (ROK) 0.2 $2.5M 7.0k 358.70
Targa Res Corp (TRGP) 0.2 $2.5M 9.9k 250.79
Manhattan Associates (MANH) 0.2 $2.5M 19k 133.10
Dillards Cl A (DDS) 0.2 $2.5M 4.3k 572.10
Parsons Corporation (PSN) 0.2 $2.4M 44k 54.18
Jacobs Engineering Group (J) 0.2 $2.4M 19k 127.28
Morgan Stanley Com New (MS) 0.2 $2.3M 14k 164.50
MKS Instruments (MKSI) 0.2 $2.3M 10k 229.97
Agnc Invt Corp Com reit (AGNC) 0.2 $2.3M 225k 10.04
Veralto Corp Com Shs (VLTO) 0.2 $2.2M 25k 88.44
Ss&c Technologies Holding (SSNC) 0.2 $2.2M 32k 67.56
Kodiak Gas Svcs (KGS) 0.2 $2.1M 37k 58.33
Moog Cl A (MOG.A) 0.2 $2.1M 7.2k 292.99
Victorias Secret And Common Stock (VSXY) 0.2 $2.1M 45k 46.36
Woodward Governor Company (WWD) 0.2 $2.1M 5.8k 357.73
Unum (UNM) 0.2 $2.1M 28k 73.05
Golar Lng SHS (GLNG) 0.2 $2.1M 38k 54.16
Mueller Industries (MLI) 0.1 $2.0M 18k 110.83
Darden Restaurants (DRI) 0.1 $2.0M 10k 196.07
Graphic Packaging Holding Company (GPK) 0.1 $2.0M 203k 9.95
Transunion (TRU) 0.1 $2.0M 29k 69.21
Patterson-UTI Energy (PTEN) 0.1 $2.0M 186k 10.82
ResMed (RMD) 0.1 $2.0M 8.9k 224.55
T. Rowe Price (TROW) 0.1 $1.9M 21k 90.15
Las Vegas Sands (LVS) 0.1 $1.9M 34k 53.87
Costco Wholesale Corporation (COST) 0.1 $1.8M 1.8k 996.43
EnerSys (ENS) 0.1 $1.8M 10k 173.67
Us Bancorp Com New (USB) 0.1 $1.7M 34k 52.01
AeroVironment (AVAV) 0.1 $1.7M 9.4k 183.22
Ormat Technologies (ORA) 0.1 $1.7M 15k 112.02
Archrock (AROC) 0.1 $1.7M 48k 34.81
Itron (ITRI) 0.1 $1.6M 18k 89.68
Invesco SHS (IVZ) 0.1 $1.6M 66k 24.30
Hilton Worldwide Holdings (HLT) 0.1 $1.6M 5.3k 304.07
CF Industries Holdings (CF) 0.1 $1.6M 12k 129.87
Brightspring Health Svcs (BTSG) 0.1 $1.6M 37k 42.64
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.5M 20k 77.99
Nortonlifelock (GEN) 0.1 $1.5M 82k 18.82
Zimmer Holdings (ZBH) 0.1 $1.5M 17k 90.42
Elastic N V Ord Shs (ESTC) 0.1 $1.5M 30k 50.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $1.5M 49k 30.11
Arrowhead Pharmaceuticals (ARWR) 0.1 $1.5M 24k 62.74
Abbott Laboratories (ABT) 0.1 $1.5M 14k 102.58
Krystal Biotech (KRYS) 0.1 $1.5M 5.7k 258.51
Roivant Sciences SHS (ROIV) 0.1 $1.5M 53k 27.73
Ionis Pharmaceuticals (IONS) 0.1 $1.5M 20k 75.10
Revolution Medicines (RVMD) 0.1 $1.5M 15k 97.18
Alnylam Pharmaceuticals (ALNY) 0.1 $1.5M 4.5k 330.68
Equinox Gold Corp equities (EQX) 0.1 $1.5M 102k 14.46
Abivax Sa Sponsored Ads (ABVX) 0.1 $1.5M 13k 111.38
Terns Pharmaceuticals (TERN) 0.1 $1.4M 27k 52.73
Xpo Logistics Inc equity (XPO) 0.1 $1.4M 7.3k 194.71
Immunitybio (IBRX) 0.1 $1.4M 186k 7.65
Raymond James Financial (RJF) 0.1 $1.4M 9.8k 144.82
Guardant Health (GH) 0.1 $1.4M 15k 92.39
Dht Holdings Shs New (DHT) 0.1 $1.4M 76k 18.27
Coca-Cola Company (KO) 0.1 $1.4M 18k 76.06
Intel Corporation (INTC) 0.1 $1.4M 31k 44.13
Energy Fuels Com New (UUUU) 0.1 $1.3M 74k 18.34
Tenaris S A Sponsored Ads (TS) 0.1 $1.3M 23k 58.18
Icici Bank Adr (IBN) 0.1 $1.3M 52k 25.90
Bellring Brands Common Stock (BRBR) 0.1 $1.3M 82k 16.09
Rambus (RMBS) 0.1 $1.3M 15k 86.01
AutoNation (AN) 0.1 $1.3M 6.6k 195.27
Paycom Software (PAYC) 0.1 $1.3M 11k 121.55
Bank of America Corporation (BAC) 0.1 $1.3M 26k 48.75
Honeywell International 0.1 $1.2M 5.5k 225.92
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $1.2M 39k 31.57
Quantumscape Corp Com Cl A (QS) 0.1 $1.2M 191k 6.35
Shift4 Pmts Cl A (FOUR) 0.1 $1.2M 28k 43.75
Waters Corporation (WAT) 0.1 $1.2M 4.0k 297.80
American Eagle Outfitters (AEO) 0.1 $1.2M 71k 16.70
Incyte Corporation (INCY) 0.1 $1.2M 13k 94.16
Albemarle Corporation (ALB) 0.1 $1.2M 6.5k 179.46
Chipotle Mexican Grill (CMG) 0.1 $1.2M 37k 32.01
Snowflake Com Shs (SNOW) 0.1 $1.2M 7.7k 150.72
Trex Company (TREX) 0.1 $1.2M 32k 36.43
Varonis Sys (VRNS) 0.1 $1.1M 53k 21.48
Thomson Reuters Corp. 0.1 $1.1M 13k 89.93
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.2k 920.08
Praxis Precision Medicines I Com New (PRAX) 0.1 $1.1M 3.4k 321.75
Regal-beloit Corporation (RRX) 0.1 $1.1M 5.8k 187.21
Post Holdings Inc Common (POST) 0.1 $1.1M 11k 98.89
Verisk Analytics (VRSK) 0.1 $1.1M 5.6k 189.66
Globant S A (GLOB) 0.1 $1.0M 23k 46.14
AvalonBay Communities (AVB) 0.1 $1.0M 6.4k 163.40
Range Resources (RRC) 0.1 $1.0M 23k 45.20
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 3.5k 294.20
Kyndryl Hldgs Common Stock (KD) 0.1 $1.0M 77k 13.12
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $1.0M 47k 21.68
Medpace Hldgs (MEDP) 0.1 $999k 2.1k 480.37
Joby Aviation Common Stock (JOBY) 0.1 $994k 120k 8.26
Ryan Specialty Holdings Cl A (RYAN) 0.1 $992k 29k 33.74
Ondas Com New (ONDS) 0.1 $988k 109k 9.03
Wayfair Cl A (W) 0.1 $987k 13k 75.18
RBC Bearings Incorporated (RBC) 0.1 $987k 1.8k 543.51
Dollar General (DG) 0.1 $986k 8.3k 118.71
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $985k 12k 84.99
Credicorp (BAP) 0.1 $951k 2.8k 339.25
Williams Companies (WMB) 0.1 $929k 13k 72.75
Argenx Se Sponsored Adr (ARGX) 0.1 $906k 1.2k 730.99
Amkor Technology (AMKR) 0.1 $882k 20k 45.04
Visteon Corp Com New (VC) 0.1 $882k 9.7k 91.14
Cdw (CDW) 0.1 $882k 7.3k 121.02
Centrus Energy Corp Cl A (LEU) 0.1 $875k 5.0k 173.66
Commercial Metals Company (CMC) 0.1 $868k 14k 61.44
Deutsche Bk Namen Akt (DB) 0.1 $867k 29k 29.78
Pinnacle West Capital Corporation (PNW) 0.1 $866k 8.6k 100.76
Banc Of California (BANC) 0.1 $837k 48k 17.59
Clorox Company (CLX) 0.1 $836k 8.1k 103.64
Trimble Navigation (TRMB) 0.1 $829k 13k 65.23
Sphere Entertainment Cl A (SPHR) 0.1 $826k 7.0k 117.36
Chemed Corp Com Stk (CHE) 0.1 $822k 2.2k 378.25
Ringcentral Cl A (RNG) 0.1 $821k 22k 37.20
Middleby Corporation (MIDD) 0.1 $797k 6.0k 132.60
Intercontinental Exchange (ICE) 0.1 $795k 5.1k 157.32
Timken Company (TKR) 0.1 $790k 7.8k 100.58
Ouster Com New (OUST) 0.1 $788k 43k 18.39
Ego (EGO) 0.1 $779k 23k 34.33
Red Cat Hldgs (RCAT) 0.1 $778k 60k 13.08
NOVA MEASURING Instruments L (NVMI) 0.1 $774k 1.8k 434.55
Verisign (VRSN) 0.1 $764k 3.1k 248.43
Sharplink Com New (SBET) 0.1 $725k 112k 6.45
Commerce Bancshares (CBSH) 0.1 $718k 15k 49.21
Everpure Cl A (P) 0.1 $712k 12k 59.06
Indivior Pharmaceuticals (INDV) 0.1 $709k 23k 30.47
Packaging Corporation of America (PKG) 0.1 $705k 3.3k 212.24
Amprius Technologies Common Stock (AMPX) 0.1 $700k 42k 16.84
Federal Signal Corporation (FSS) 0.1 $699k 6.5k 108.14
Sarepta Therapeutics (SRPT) 0.1 $699k 32k 21.73
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $692k 17k 40.48
Science App Int'l (SAIC) 0.1 $690k 7.3k 94.91
Toro Company (TTC) 0.1 $687k 7.3k 93.46
Baxter International (BAX) 0.1 $686k 41k 16.80
Progressive Corporation (PGR) 0.0 $680k 3.4k 198.22
Bath &#38 Body Works In (BBWI) 0.0 $676k 36k 18.66
Mattel (MAT) 0.0 $672k 46k 14.52
General Dynamics Corporation (GD) 0.0 $668k 1.9k 343.20
Flagstar Bank National Assoc Com New (FLG) 0.0 $664k 50k 13.18
Erie Indty Cl A (ERIE) 0.0 $652k 2.6k 251.46
Merit Medical Systems (MMSI) 0.0 $638k 9.3k 68.90
V.F. Corporation (VFC) 0.0 $604k 36k 16.99
Soleno Therapeutics 0.0 $601k 18k 33.48
Apogee Therapeutics (APGE) 0.0 $598k 7.1k 84.27
Shell Spon Ads (SHEL) 0.0 $598k 6.4k 92.99
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $589k 17k 35.23
Steven Madden (SHOO) 0.0 $587k 17k 33.93
SEI Investments Company (SEIC) 0.0 $582k 7.4k 78.43
Enliven Therapeutics (ELVN) 0.0 $577k 15k 39.22
Citigroup Com New (C) 0.0 $576k 5.1k 113.40
Pinnacle Finl Partners (PNFP) 0.0 $567k 6.6k 86.16
Transocean Registered Shs (RIG) 0.0 $562k 85k 6.63
Service Corporation International (SCI) 0.0 $548k 6.6k 82.53
Neurocrine Biosciences (NBIX) 0.0 $548k 4.2k 131.77
Paychex (PAYX) 0.0 $542k 5.9k 92.07
Reliance Steel & Aluminum (RS) 0.0 $541k 1.8k 304.01
Fluence Energy Com Cl A (FLNC) 0.0 $540k 39k 13.75
Daily Journal Corporation (DJCO) 0.0 $539k 1.1k 481.21
Tempur-Pedic International (SGI) 0.0 $538k 7.3k 73.91
C3 Ai Cl A (AI) 0.0 $534k 64k 8.42
Abercrombie & Fitch Cl A (ANF) 0.0 $534k 5.8k 91.39
Adt (ADT) 0.0 $526k 80k 6.58
Citizens Financial (CFG) 0.0 $516k 8.6k 59.96
Concentrix Corp (CNXC) 0.0 $512k 19k 27.36
Kinsale Cap Group (KNSL) 0.0 $488k 1.4k 341.65
Marsh & McLennan Companies (MRSH) 0.0 $487k 2.8k 173.45
Webull Corp Ord Shs (BULL) 0.0 $485k 101k 4.80
Fidelity Natl Finl Com Shs (FNF) 0.0 $479k 10k 46.40
Inspire Med Sys (INSP) 0.0 $470k 9.1k 51.61
4068594 Enphase Energy (ENPH) 0.0 $464k 12k 37.83
Appfolio Com Cl A (APPF) 0.0 $462k 2.9k 157.76
Pagaya Technologies Cl A New (PGY) 0.0 $461k 40k 11.65
Nice Sponsored Adr (NICE) 0.0 $459k 4.2k 110.36
Amgen (AMGN) 0.0 $442k 1.3k 351.70
Cal Maine Foods Com New (CALM) 0.0 $440k 5.6k 79.09
Hexcel Corporation (HXL) 0.0 $439k 5.4k 80.93
Erasca (ERAS) 0.0 $434k 27k 16.17
Donaldson Company (DCI) 0.0 $427k 5.0k 84.90
CVS Caremark Corporation (CVS) 0.0 $421k 5.9k 71.81
Kemper Corp Del (KMPR) 0.0 $420k 14k 30.56
Pjt Partners Com Cl A (PJT) 0.0 $416k 3.0k 139.70
Tenable Hldgs (TENB) 0.0 $414k 25k 16.91
Tesla Motors (TSLA) 0.0 $410k 1.1k 371.62
Church & Dwight (CHD) 0.0 $409k 4.4k 93.32
Bj's Wholesale Club Holdings (BJ) 0.0 $405k 4.1k 98.42
Globalstar Com New (GSAT) 0.0 $399k 6.0k 66.39
Badger Meter (BMI) 0.0 $399k 2.6k 152.17
Sanmina (SANM) 0.0 $393k 3.0k 129.55
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $391k 2.0k 191.74
Imperial Oil Com New (IMO) 0.0 $390k 3.0k 131.11
Aura Minerals Shs New (AUGO) 0.0 $388k 4.8k 81.62
Advanced Energy Industries (AEIS) 0.0 $387k 1.2k 323.01
Qorvo (QRVO) 0.0 $382k 4.9k 77.39
PNM Resources (TXNM) 0.0 $369k 6.3k 58.46
Best Buy (BBY) 0.0 $367k 5.7k 64.21
Ambarella SHS (AMBA) 0.0 $366k 7.1k 51.47
CenterPoint Energy (CNP) 0.0 $366k 8.5k 43.17
Kraft Heinz (KHC) 0.0 $361k 16k 22.49
Autoliv (ALV) 0.0 $359k 3.4k 105.18
Clean Harbors (CLH) 0.0 $358k 1.2k 286.97
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $351k 6.8k 51.98
Axon Enterprise (AXON) 0.0 $350k 825.00 424.59
Vectrus (VVX) 0.0 $348k 5.1k 68.37
Academy Sports & Outdoor (ASO) 0.0 $348k 6.2k 56.46
NetApp (NTAP) 0.0 $343k 3.3k 102.38
Black Hills Corporation (BKH) 0.0 $339k 4.9k 69.42
MetLife (MET) 0.0 $338k 4.8k 70.73
Calix (CALX) 0.0 $331k 6.8k 48.99
Amdocs SHS (DOX) 0.0 $331k 5.1k 65.24
Darling International (DAR) 0.0 $330k 5.3k 61.86
Antero Res (AR) 0.0 $329k 7.7k 42.44
IPG Photonics Corporation (IPGP) 0.0 $328k 2.9k 114.63
Warner Music Group Corp Com Cl A (WMG) 0.0 $327k 13k 25.56
Hawaiian Electric Industries (HE) 0.0 $320k 22k 14.85
Fmc Corp Com New (FMC) 0.0 $314k 18k 17.21
T1 Energy Com New (TE) 0.0 $311k 71k 4.38
Gentex Corporation (GNTX) 0.0 $309k 14k 21.86
Primerica (PRI) 0.0 $307k 1.2k 250.62
Apellis Pharmaceuticals 0.0 $305k 7.6k 40.23
Aptiv Com Shs (APTV) 0.0 $301k 4.3k 69.43
Ralliant Corp (RAL) 0.0 $296k 7.1k 41.60
Insight Enterprises (NSIT) 0.0 $290k 4.3k 67.04
Bok Finl Corp Com New (BOKF) 0.0 $287k 2.2k 128.05
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $287k 7.7k 37.31
Cogent Biosciences (COGT) 0.0 $283k 7.4k 38.49
Galaxy Digital Cl A (GLXY) 0.0 $275k 15k 18.45
Dropbox Cl A (DBX) 0.0 $270k 12k 22.72
Symbotic Class A Com (SYM) 0.0 $268k 5.0k 53.20
SLM Corporation (SLM) 0.0 $258k 12k 21.43
Allegheny Technologies Incorporated (ATI) 0.0 $257k 1.8k 145.47
Essex Property Trust (ESS) 0.0 $253k 1.0k 242.00
Capricor Therapeutics Com New (CAPR) 0.0 $251k 8.3k 30.38
Life360 (LIF) 0.0 $251k 6.2k 40.84
Vita Coco Co Inc/the (COCO) 0.0 $249k 5.2k 47.92
Public Service Enterprise (PEG) 0.0 $245k 3.0k 80.95
Axsome Therapeutics (AXSM) 0.0 $245k 1.5k 168.86
Annaly Capital Management In Com New (NLY) 0.0 $242k 11k 21.16
Tg Therapeutics (TGTX) 0.0 $241k 7.3k 33.21
Arcellx Common Stock (ACLX) 0.0 $239k 2.1k 114.83
Kla Corp Com New (KLAC) 0.0 $234k 159.00 1471.28
Wix SHS (WIX) 0.0 $230k 2.6k 90.05
Masimo Corporation 0.0 $228k 1.3k 177.86
Seaworld Entertainment (PRKS) 0.0 $227k 7.0k 32.64
Corteva (CTVA) 0.0 $225k 2.7k 83.71
Nutanix Cl A (NTNX) 0.0 $222k 5.8k 38.00
Polaris Industries (PII) 0.0 $220k 4.0k 54.50
PAR Technology Corporation (PAR) 0.0 $216k 16k 13.33
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $215k 8.9k 24.28
International Paper Company (IP) 0.0 $214k 6.0k 35.70
Dupont De Nemours 0.0 $210k 4.6k 45.80
Chubb (CB) 0.0 $209k 640.00 325.89
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $206k 1.9k 106.91
SPS Commerce (SPSC) 0.0 $201k 3.6k 55.68
Dell Technologies CL C (DELL) 0.0 $201k 1.2k 164.17
Kohl's Corporation (KSS) 0.0 $200k 16k 12.91
Cogent Comm Holdings Com New (CCOI) 0.0 $189k 10k 18.86
LSB Industries (LXU) 0.0 $187k 13k 14.89
Sunrun (RUN) 0.0 $179k 13k 13.56
Brookdale Senior Living (BKD) 0.0 $178k 13k 13.69
Pitney Bowes (PBI) 0.0 $168k 15k 11.05
Quantum Computing (QUBT) 0.0 $151k 22k 6.84
Serve Robotics (SERV) 0.0 $150k 18k 8.45
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $129k 12k 10.83
Redwire Corporation (RDW) 0.0 $115k 14k 8.48
Under Armour Cl A (UAA) 0.0 $107k 18k 5.91
NCR Corporation (VYX) 0.0 $66k 11k 6.33
Aurora Innovation Class A Com (AUR) 0.0 $66k 16k 4.11
Denison Mines Corp (DNN) 0.0 $37k 10k 3.54