FORA Capital as of March 31, 2025
Portfolio Holdings for FORA Capital
FORA Capital holds 484 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 1.8 | $17M | 124k | 139.81 | |
| Cisco Systems (CSCO) | 1.8 | $17M | 280k | 61.71 | |
| Microsoft Corporation (MSFT) | 1.7 | $17M | 46k | 375.39 | |
| Ge Vernova (GEV) | 1.7 | $17M | 54k | 305.28 | |
| Marvell Technology (MRVL) | 1.5 | $15M | 248k | 61.57 | |
| Chevron Corporation (CVX) | 1.5 | $15M | 88k | 167.29 | |
| Wal-Mart Stores (WMT) | 1.4 | $14M | 162k | 87.79 | |
| Target Corporation (TGT) | 1.4 | $14M | 131k | 104.36 | |
| Servicenow (NOW) | 1.2 | $12M | 15k | 796.14 | |
| Sofi Technologies (SOFI) | 1.1 | $11M | 938k | 11.63 | |
| Hldgs (UAL) | 1.1 | $11M | 155k | 69.05 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $9.9M | 26k | 383.53 | |
| Pepsi (PEP) | 0.9 | $9.4M | 62k | 149.94 | |
| Palantir Technologies Cl A (PLTR) | 0.9 | $9.2M | 108k | 84.40 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.9 | $8.5M | 51k | 165.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $8.3M | 53k | 154.64 | |
| Visa Com Cl A (V) | 0.8 | $8.1M | 23k | 350.46 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $8.1M | 45k | 179.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $7.9M | 56k | 139.78 | |
| Microchip Technology (MCHP) | 0.8 | $7.8M | 161k | 48.41 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $7.8M | 17k | 446.71 | |
| Atlassian Corporation Cl A (TEAM) | 0.8 | $7.6M | 36k | 212.21 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.8 | $7.5M | 181k | 41.62 | |
| Ford Motor Company (F) | 0.8 | $7.4M | 738k | 10.03 | |
| Broadcom (AVGO) | 0.7 | $7.1M | 42k | 167.43 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $7.1M | 162k | 43.60 | |
| CSX Corporation (CSX) | 0.7 | $7.1M | 240k | 29.43 | |
| Fiserv (FI) | 0.7 | $6.9M | 31k | 220.83 | |
| Kinder Morgan (KMI) | 0.7 | $6.8M | 239k | 28.53 | |
| Tapestry (TPR) | 0.7 | $6.8M | 96k | 70.41 | |
| Sempra Energy (SRE) | 0.6 | $6.3M | 89k | 71.36 | |
| Lululemon Athletica (LULU) | 0.6 | $6.2M | 22k | 283.06 | |
| Equinix (EQIX) | 0.6 | $6.0M | 7.4k | 815.35 | |
| salesforce (CRM) | 0.6 | $6.0M | 22k | 268.36 | |
| Raymond James Financial (RJF) | 0.6 | $5.9M | 43k | 138.91 | |
| Okta Cl A (OKTA) | 0.6 | $5.9M | 56k | 105.22 | |
| Booking Holdings (BKNG) | 0.6 | $5.9M | 1.3k | 4606.91 | |
| Reddit Cl A (RDDT) | 0.6 | $5.9M | 56k | 104.90 | |
| Lowe's Companies (LOW) | 0.6 | $5.7M | 24k | 233.23 | |
| Morgan Stanley Com New (MS) | 0.6 | $5.6M | 48k | 116.67 | |
| Qualcomm (QCOM) | 0.6 | $5.6M | 36k | 153.61 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.6 | $5.6M | 35k | 160.23 | |
| Doordash Cl A (DASH) | 0.6 | $5.6M | 30k | 182.77 | |
| Procter & Gamble Company (PG) | 0.6 | $5.5M | 32k | 170.42 | |
| Applied Materials (AMAT) | 0.6 | $5.5M | 38k | 145.12 | |
| Automatic Data Processing (ADP) | 0.6 | $5.5M | 18k | 305.53 | |
| Dow (DOW) | 0.6 | $5.4M | 156k | 34.92 | |
| Lennar Corp Cl A (LEN) | 0.5 | $5.2M | 45k | 114.78 | |
| Public Service Enterprise (PEG) | 0.5 | $5.2M | 63k | 82.30 | |
| Boston Scientific Corporation (BSX) | 0.5 | $5.1M | 51k | 100.88 | |
| Cloudflare Cl A Com (NET) | 0.5 | $5.1M | 45k | 112.69 | |
| Ionq Inc Pipe (IONQ) | 0.5 | $5.1M | 230k | 22.07 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.5 | $5.0M | 171k | 29.55 | |
| Metropcs Communications (TMUS) | 0.5 | $4.9M | 18k | 266.71 | |
| Intuit (INTU) | 0.5 | $4.8M | 7.9k | 613.99 | |
| Teleflex Incorporated (TFX) | 0.5 | $4.8M | 35k | 138.19 | |
| Kellogg Company (K) | 0.5 | $4.8M | 58k | 82.49 | |
| Tesla Motors (TSLA) | 0.5 | $4.8M | 19k | 259.16 | |
| American Airls (AAL) | 0.5 | $4.7M | 447k | 10.55 | |
| Alaska Air (ALK) | 0.5 | $4.7M | 95k | 49.22 | |
| Rocket Lab Usa | 0.5 | $4.6M | 257k | 17.88 | |
| Rubrik Cl A (RBRK) | 0.5 | $4.6M | 75k | 60.98 | |
| First Solar (FSLR) | 0.5 | $4.5M | 36k | 126.43 | |
| Applovin Corp Com Cl A (APP) | 0.5 | $4.5M | 17k | 264.97 | |
| Zscaler Incorporated (ZS) | 0.5 | $4.5M | 23k | 198.42 | |
| Celestica (CLS) | 0.4 | $4.3M | 55k | 78.81 | |
| Hess (HES) | 0.4 | $4.3M | 27k | 159.73 | |
| Hp (HPQ) | 0.4 | $4.3M | 154k | 27.69 | |
| Talen Energy Corp (TLN) | 0.4 | $4.2M | 21k | 199.67 | |
| FedEx Corporation (FDX) | 0.4 | $4.1M | 17k | 243.78 | |
| AutoZone (AZO) | 0.4 | $4.1M | 1.1k | 3812.78 | |
| Twilio Cl A (TWLO) | 0.4 | $4.1M | 42k | 97.91 | |
| Cdw (CDW) | 0.4 | $4.1M | 25k | 160.26 | |
| NetApp (NTAP) | 0.4 | $4.0M | 46k | 87.84 | |
| Starbucks Corporation (SBUX) | 0.4 | $4.0M | 41k | 98.09 | |
| Dutch Bros Cl A (BROS) | 0.4 | $4.0M | 64k | 61.74 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $3.9M | 38k | 104.58 | |
| Infosys Sponsored Adr (INFY) | 0.4 | $3.9M | 215k | 18.25 | |
| Brinker International (EAT) | 0.4 | $3.9M | 26k | 149.05 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $3.8M | 46k | 83.87 | |
| Roper Industries (ROP) | 0.4 | $3.8M | 6.5k | 589.58 | |
| Goldman Sachs (GS) | 0.4 | $3.7M | 6.8k | 546.29 | |
| Teradyne (TER) | 0.4 | $3.7M | 45k | 82.60 | |
| F5 Networks (FFIV) | 0.4 | $3.6M | 14k | 266.27 | |
| Celanese Corporation (CE) | 0.4 | $3.6M | 63k | 56.77 | |
| Canadian Pacific Kansas City (CP) | 0.4 | $3.5M | 50k | 70.21 | |
| Apollo Global Mgmt (APO) | 0.4 | $3.5M | 25k | 136.94 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.5M | 15k | 229.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $3.5M | 5.4k | 634.23 | |
| Danaher Corporation (DHR) | 0.4 | $3.5M | 17k | 205.00 | |
| Intra Cellular Therapies (ITCI) | 0.4 | $3.5M | 26k | 131.92 | |
| Wingstop (WING) | 0.3 | $3.4M | 15k | 225.58 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $3.4M | 50k | 69.44 | |
| Merck & Co (MRK) | 0.3 | $3.4M | 38k | 89.76 | |
| Biogen Idec (BIIB) | 0.3 | $3.4M | 25k | 136.84 | |
| Emerson Electric (EMR) | 0.3 | $3.4M | 31k | 109.64 | |
| Hologic (HOLX) | 0.3 | $3.4M | 55k | 61.77 | |
| Omni (OMC) | 0.3 | $3.3M | 40k | 82.91 | |
| Ecolab (ECL) | 0.3 | $3.3M | 13k | 253.52 | |
| Entergy Corporation (ETR) | 0.3 | $3.3M | 38k | 85.49 | |
| General Mills (GIS) | 0.3 | $3.2M | 54k | 59.79 | |
| Chesapeake Energy Corp (EXE) | 0.3 | $3.2M | 29k | 111.32 | |
| Synchrony Financial (SYF) | 0.3 | $3.2M | 60k | 52.94 | |
| Welltower Inc Com reit (WELL) | 0.3 | $3.2M | 21k | 153.21 | |
| Iqvia Holdings (IQV) | 0.3 | $3.2M | 18k | 176.30 | |
| Iron Mountain (IRM) | 0.3 | $3.1M | 36k | 86.04 | |
| Oklo Com Cl A (OKLO) | 0.3 | $3.1M | 142k | 21.63 | |
| Ameriprise Financial (AMP) | 0.3 | $3.0M | 6.3k | 484.11 | |
| Dt Midstream Common Stock (DTM) | 0.3 | $3.0M | 31k | 96.48 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $3.0M | 9.7k | 308.27 | |
| Home Depot (HD) | 0.3 | $3.0M | 8.1k | 366.49 | |
| Corteva (CTVA) | 0.3 | $3.0M | 47k | 62.93 | |
| Williams-Sonoma (WSM) | 0.3 | $2.9M | 19k | 158.10 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $2.8M | 19k | 152.64 | |
| Cummins (CMI) | 0.3 | $2.8M | 9.1k | 313.44 | |
| Nexstar Media Group Common Stock (NXST) | 0.3 | $2.8M | 16k | 179.22 | |
| Veralto Corp Com Shs (VLTO) | 0.3 | $2.8M | 28k | 97.45 | |
| Moderna (MRNA) | 0.3 | $2.8M | 97k | 28.35 | |
| Astera Labs (ALAB) | 0.3 | $2.7M | 45k | 59.67 | |
| Gilead Sciences (GILD) | 0.3 | $2.7M | 24k | 112.05 | |
| Abercrombie & Fitch Cl A (ANF) | 0.3 | $2.6M | 35k | 76.37 | |
| Blackrock (BLK) | 0.3 | $2.6M | 2.8k | 946.48 | |
| EQT Corporation (EQT) | 0.3 | $2.6M | 49k | 53.43 | |
| FactSet Research Systems (FDS) | 0.3 | $2.6M | 5.7k | 454.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.6M | 4.9k | 532.58 | |
| Ciena Corp Com New (CIEN) | 0.3 | $2.6M | 43k | 60.43 | |
| Canadian Natl Ry (CNI) | 0.3 | $2.6M | 26k | 97.46 | |
| Public Storage (PSA) | 0.3 | $2.5M | 8.5k | 299.29 | |
| Snowflake Cl A (SNOW) | 0.3 | $2.5M | 17k | 146.16 | |
| Genuine Parts Company (GPC) | 0.3 | $2.5M | 21k | 119.14 | |
| Snap-on Incorporated (SNA) | 0.3 | $2.5M | 7.3k | 337.01 | |
| Vistra Energy (VST) | 0.2 | $2.4M | 21k | 117.44 | |
| Jefferies Finl Group (JEF) | 0.2 | $2.4M | 45k | 53.57 | |
| Packaging Corporation of America (PKG) | 0.2 | $2.4M | 12k | 198.02 | |
| Agnico (AEM) | 0.2 | $2.4M | 22k | 108.41 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.2 | $2.4M | 67k | 35.49 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $2.3M | 8.6k | 270.02 | |
| Akamai Technologies (AKAM) | 0.2 | $2.3M | 29k | 80.50 | |
| Cbre Group Cl A (CBRE) | 0.2 | $2.3M | 17k | 130.78 | |
| McKesson Corporation (MCK) | 0.2 | $2.3M | 3.4k | 672.99 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $2.2M | 1.7k | 1324.99 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $2.2M | 39k | 57.43 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $2.2M | 29k | 76.50 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $2.2M | 161k | 13.63 | |
| Bk Nova Cad (BNS) | 0.2 | $2.2M | 46k | 47.43 | |
| Hubbell (HUBB) | 0.2 | $2.2M | 6.6k | 330.91 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.2M | 13k | 165.84 | |
| Avery Dennison Corporation (AVY) | 0.2 | $2.1M | 12k | 177.97 | |
| Rbc Cad (RY) | 0.2 | $2.1M | 19k | 112.72 | |
| Carlisle Companies (CSL) | 0.2 | $2.1M | 6.2k | 340.50 | |
| Fortinet (FTNT) | 0.2 | $2.1M | 22k | 96.26 | |
| IDEX Corporation (IEX) | 0.2 | $2.1M | 11k | 180.97 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $2.0M | 17k | 119.46 | |
| Clorox Company (CLX) | 0.2 | $2.0M | 14k | 147.25 | |
| Qorvo (QRVO) | 0.2 | $2.0M | 28k | 72.41 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.0M | 12k | 172.50 | |
| Jacobs Engineering Group (J) | 0.2 | $2.0M | 16k | 120.89 | |
| Ingersoll Rand (IR) | 0.2 | $1.9M | 24k | 80.03 | |
| PPG Industries (PPG) | 0.2 | $1.9M | 18k | 109.35 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.9M | 17k | 111.19 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 16k | 118.93 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.9M | 39k | 48.01 | |
| AvalonBay Communities (AVB) | 0.2 | $1.9M | 8.8k | 214.62 | |
| D-wave Quantum (QBTS) | 0.2 | $1.9M | 248k | 7.60 | |
| Kinross Gold Corp (KGC) | 0.2 | $1.9M | 148k | 12.61 | |
| Axon Enterprise (AXON) | 0.2 | $1.9M | 3.5k | 525.95 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.9M | 28k | 66.00 | |
| Jackson Financial Com Cl A (JXN) | 0.2 | $1.8M | 22k | 83.78 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $1.8M | 32k | 56.60 | |
| Doximity Cl A (DOCS) | 0.2 | $1.8M | 31k | 58.03 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.8M | 62k | 28.90 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $1.8M | 13k | 134.50 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.8M | 12k | 147.95 | |
| Halozyme Therapeutics (HALO) | 0.2 | $1.7M | 27k | 63.81 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $1.7M | 5.3k | 327.14 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.7M | 22k | 77.61 | |
| Interpublic Group of Companies (IPG) | 0.2 | $1.7M | 63k | 27.16 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 5.4k | 312.37 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.2 | $1.7M | 75k | 22.55 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $1.7M | 19k | 90.51 | |
| Mosaic (MOS) | 0.2 | $1.6M | 61k | 27.01 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $1.6M | 27k | 59.94 | |
| Analog Devices (ADI) | 0.2 | $1.6M | 7.9k | 201.67 | |
| Host Hotels & Resorts (HST) | 0.2 | $1.6M | 112k | 14.21 | |
| Republic Services (RSG) | 0.2 | $1.6M | 6.5k | 242.16 | |
| Juniper Networks (JNPR) | 0.2 | $1.5M | 42k | 36.19 | |
| Cibc Cad (CM) | 0.2 | $1.5M | 27k | 56.30 | |
| Medpace Hldgs (MEDP) | 0.1 | $1.5M | 4.8k | 304.69 | |
| Fortive (FTV) | 0.1 | $1.4M | 20k | 73.18 | |
| Leidos Holdings (LDOS) | 0.1 | $1.4M | 11k | 134.94 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.4M | 8.5k | 164.65 | |
| Yum! Brands (YUM) | 0.1 | $1.4M | 8.9k | 157.36 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $1.4M | 7.4k | 187.90 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.4M | 14k | 103.20 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 8.5k | 158.73 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $1.3M | 64k | 20.31 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.3M | 22k | 60.08 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.3M | 37k | 34.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 8.9k | 142.22 | |
| New York Times Cl A (NYT) | 0.1 | $1.2M | 25k | 49.60 | |
| TPG Com Cl A (TPG) | 0.1 | $1.2M | 26k | 47.43 | |
| T. Rowe Price (TROW) | 0.1 | $1.2M | 13k | 91.87 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 10k | 116.98 | |
| Stifel Financial (SF) | 0.1 | $1.2M | 13k | 94.26 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | 4.9k | 244.03 | |
| AECOM Technology Corporation (ACM) | 0.1 | $1.2M | 13k | 92.73 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $1.2M | 37k | 31.35 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.1M | 11k | 102.74 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $1.1M | 51k | 21.96 | |
| 3M Company (MMM) | 0.1 | $1.1M | 7.5k | 146.86 | |
| H&R Block (HRB) | 0.1 | $1.1M | 20k | 54.91 | |
| Equitable Holdings (EQH) | 0.1 | $1.1M | 20k | 52.09 | |
| Haleon Spon Ads (HLN) | 0.1 | $1.0M | 102k | 10.29 | |
| NiSource (NI) | 0.1 | $1.0M | 26k | 40.09 | |
| Unum (UNM) | 0.1 | $1.0M | 13k | 81.46 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.0M | 727.00 | 1432.58 | |
| Antero Res (AR) | 0.1 | $1.0M | 26k | 40.44 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.0M | 8.6k | 120.25 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $1.0M | 5.7k | 181.18 | |
| Xylem (XYL) | 0.1 | $1.0M | 8.6k | 119.46 | |
| Apa Corporation (APA) | 0.1 | $1.0M | 48k | 21.02 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $1.0M | 46k | 22.09 | |
| Toro Company (TTC) | 0.1 | $1.0M | 14k | 72.75 | |
| Ashland (ASH) | 0.1 | $1.0M | 17k | 59.29 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $998k | 21k | 48.45 | |
| Dentsply Sirona (XRAY) | 0.1 | $992k | 66k | 14.94 | |
| SEI Investments Company (SEIC) | 0.1 | $990k | 13k | 77.63 | |
| Campbell Soup Company (CPB) | 0.1 | $989k | 25k | 39.92 | |
| Cardinal Health (CAH) | 0.1 | $988k | 7.2k | 137.77 | |
| Cooper Cos (COO) | 0.1 | $984k | 12k | 84.35 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $983k | 2.0k | 497.60 | |
| Kenvue (KVUE) | 0.1 | $981k | 41k | 23.98 | |
| Corebridge Finl (CRBG) | 0.1 | $980k | 31k | 31.57 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $979k | 49k | 20.04 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $975k | 4.7k | 207.25 | |
| Corning Incorporated (GLW) | 0.1 | $974k | 21k | 45.78 | |
| Dell Technologies CL C (DELL) | 0.1 | $965k | 11k | 91.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $925k | 13k | 71.79 | |
| Rigetti Computing Common Stock (RGTI) | 0.1 | $921k | 116k | 7.92 | |
| Ametek (AME) | 0.1 | $915k | 5.3k | 172.14 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $912k | 21k | 43.95 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $910k | 8.4k | 108.65 | |
| Ares Capital Corporation (ARCC) | 0.1 | $909k | 41k | 22.16 | |
| Amphenol Corp Cl A (APH) | 0.1 | $906k | 14k | 65.59 | |
| Voya Financial (VOYA) | 0.1 | $894k | 13k | 67.76 | |
| Unilever Spon Adr New (UL) | 0.1 | $894k | 15k | 59.55 | |
| Williams Companies (WMB) | 0.1 | $892k | 15k | 59.76 | |
| Waystar Holding Corp (WAY) | 0.1 | $891k | 24k | 37.36 | |
| Axsome Therapeutics (AXSM) | 0.1 | $890k | 7.6k | 116.63 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $872k | 1.5k | 591.86 | |
| Valero Energy Corporation (VLO) | 0.1 | $866k | 6.6k | 132.07 | |
| Ball Corporation (BALL) | 0.1 | $866k | 17k | 52.07 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $859k | 63k | 13.56 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $842k | 5.3k | 157.56 | |
| Sunrun (RUN) | 0.1 | $839k | 143k | 5.86 | |
| Synopsys (SNPS) | 0.1 | $831k | 1.9k | 428.85 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $823k | 17k | 48.54 | |
| Dover Corporation (DOV) | 0.1 | $823k | 4.7k | 175.68 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $823k | 32k | 25.96 | |
| Valvoline Inc Common (VVV) | 0.1 | $822k | 24k | 34.81 | |
| Waste Management (WM) | 0.1 | $821k | 3.5k | 231.51 | |
| Masco Corporation (MAS) | 0.1 | $815k | 12k | 69.54 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $814k | 3.5k | 232.74 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $812k | 7.9k | 102.40 | |
| Digital Realty Trust (DLR) | 0.1 | $811k | 5.7k | 143.29 | |
| Bridgebio Pharma (BBIO) | 0.1 | $810k | 23k | 34.57 | |
| Evercore Class A (EVR) | 0.1 | $806k | 4.0k | 199.72 | |
| Zoom Communications Cl A (ZM) | 0.1 | $803k | 11k | 73.77 | |
| Boston Properties (BXP) | 0.1 | $787k | 12k | 67.19 | |
| Henry Schein (HSIC) | 0.1 | $785k | 12k | 68.49 | |
| Nutrien (NTR) | 0.1 | $784k | 16k | 49.67 | |
| Humana (HUM) | 0.1 | $784k | 3.0k | 264.60 | |
| CMS Energy Corporation (CMS) | 0.1 | $781k | 10k | 75.11 | |
| Tc Energy Corp (TRP) | 0.1 | $776k | 16k | 47.21 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $733k | 25k | 29.21 | |
| A. O. Smith Corporation (AOS) | 0.1 | $718k | 11k | 65.36 | |
| Carter's (CRI) | 0.1 | $718k | 18k | 40.90 | |
| Paycor Hcm (PYCR) | 0.1 | $717k | 32k | 22.44 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $714k | 15k | 49.36 | |
| Life Time Group Holdings Common Stock (LTH) | 0.1 | $703k | 23k | 30.20 | |
| Barclays Adr (BCS) | 0.1 | $697k | 45k | 15.36 | |
| Paramount Global Class B Com (PARA) | 0.1 | $689k | 58k | 11.96 | |
| FTI Consulting (FCN) | 0.1 | $683k | 4.2k | 164.08 | |
| Atmos Energy Corporation (ATO) | 0.1 | $676k | 4.4k | 154.58 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $676k | 8.9k | 76.04 | |
| Kirby Corporation (KEX) | 0.1 | $670k | 6.6k | 101.01 | |
| Akero Therapeutics (AKRO) | 0.1 | $667k | 17k | 40.48 | |
| Gentex Corporation (GNTX) | 0.1 | $665k | 29k | 23.30 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $664k | 6.8k | 97.82 | |
| Nasdaq Omx (NDAQ) | 0.1 | $664k | 8.8k | 75.86 | |
| Skyworks Solutions (SWKS) | 0.1 | $661k | 10k | 64.63 | |
| Clear Secure Com Cl A (YOU) | 0.1 | $653k | 25k | 25.91 | |
| Lumentum Hldgs (LITE) | 0.1 | $642k | 10k | 62.34 | |
| Evolent Health Cl A (EVH) | 0.1 | $641k | 68k | 9.47 | |
| Acadia Healthcare (ACHC) | 0.1 | $636k | 21k | 30.32 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $636k | 5.1k | 125.20 | |
| Core Scientific (CORZ) | 0.1 | $625k | 86k | 7.24 | |
| Clean Harbors (CLH) | 0.1 | $624k | 3.2k | 197.10 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $617k | 16k | 39.34 | |
| American Healthcare Reit Com Shs (AHR) | 0.1 | $608k | 20k | 30.30 | |
| Landstar System (LSTR) | 0.1 | $605k | 4.0k | 150.20 | |
| Paccar (PCAR) | 0.1 | $598k | 6.1k | 97.37 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $596k | 6.6k | 90.90 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $591k | 6.2k | 95.67 | |
| EastGroup Properties (EGP) | 0.1 | $586k | 3.3k | 176.15 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $578k | 24k | 24.24 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $573k | 14k | 39.73 | |
| Stride (LRN) | 0.1 | $572k | 4.5k | 126.50 | |
| Mattel (MAT) | 0.1 | $569k | 29k | 19.43 | |
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $567k | 18k | 31.40 | |
| Southern Company (SO) | 0.1 | $564k | 6.1k | 91.95 | |
| New Gold Inc Cda (NGD) | 0.1 | $561k | 151k | 3.71 | |
| Polaris Industries (PII) | 0.1 | $560k | 14k | 40.94 | |
| Root Cl A New (ROOT) | 0.1 | $558k | 4.2k | 133.44 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $555k | 9.5k | 58.33 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $555k | 21k | 26.74 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $550k | 9.4k | 58.29 | |
| Adma Biologics (ADMA) | 0.1 | $541k | 27k | 19.84 | |
| Regal-beloit Corporation (RRX) | 0.1 | $538k | 4.7k | 113.85 | |
| Progyny (PGNY) | 0.1 | $531k | 24k | 22.34 | |
| Mueller Industries (MLI) | 0.1 | $530k | 7.0k | 76.14 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $517k | 7.2k | 71.58 | |
| International Business Machines (IBM) | 0.1 | $517k | 2.1k | 248.66 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $511k | 35k | 14.66 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $508k | 4.5k | 112.72 | |
| Klaviyo Com Ser A (KVYO) | 0.1 | $505k | 17k | 30.26 | |
| Solaredge Technologies (SEDG) | 0.0 | $493k | 30k | 16.18 | |
| Robert Half International (RHI) | 0.0 | $489k | 9.0k | 54.55 | |
| Middleby Corporation (MIDD) | 0.0 | $476k | 3.1k | 151.98 | |
| Guardant Health (GH) | 0.0 | $472k | 11k | 42.60 | |
| EOG Resources (EOG) | 0.0 | $472k | 3.7k | 128.24 | |
| Arrow Electronics (ARW) | 0.0 | $470k | 4.5k | 103.83 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $466k | 11k | 43.49 | |
| Concentrix Corp (CNXC) | 0.0 | $462k | 8.3k | 55.64 | |
| Bruker Corporation (BRKR) | 0.0 | $457k | 11k | 41.74 | |
| Redfin Corp (RDFN) | 0.0 | $452k | 49k | 9.21 | |
| Echostar Corp Cl A (SATS) | 0.0 | $451k | 18k | 25.58 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $451k | 6.8k | 66.70 | |
| Urban Outfitters (URBN) | 0.0 | $449k | 8.6k | 52.40 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $447k | 3.2k | 138.86 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $446k | 5.3k | 83.53 | |
| Tetra Tech (TTEK) | 0.0 | $443k | 15k | 29.25 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $440k | 15k | 28.85 | |
| Pfizer (PFE) | 0.0 | $439k | 17k | 25.34 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $439k | 44k | 10.00 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $436k | 6.4k | 68.14 | |
| Tractor Supply Company (TSCO) | 0.0 | $435k | 7.9k | 55.10 | |
| Verisk Analytics (VRSK) | 0.0 | $433k | 1.5k | 297.62 | |
| Hf Sinclair Corp (DINO) | 0.0 | $430k | 13k | 32.88 | |
| United Parcel Service CL B (UPS) | 0.0 | $425k | 3.9k | 109.99 | |
| DTE Energy Company (DTE) | 0.0 | $425k | 3.1k | 138.27 | |
| Toll Brothers (TOL) | 0.0 | $424k | 4.0k | 105.59 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $423k | 23k | 18.58 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $421k | 11k | 39.11 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $420k | 4.7k | 88.56 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $418k | 8.0k | 52.41 | |
| AMN Healthcare Services (AMN) | 0.0 | $418k | 17k | 24.46 | |
| Blackberry (BB) | 0.0 | $418k | 111k | 3.77 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $417k | 6.7k | 62.05 | |
| Patterson Companies (PDCO) | 0.0 | $415k | 13k | 31.24 | |
| H.B. Fuller Company (FUL) | 0.0 | $414k | 7.4k | 56.12 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $411k | 62k | 6.59 | |
| Alignment Healthcare (ALHC) | 0.0 | $409k | 22k | 18.62 | |
| Groupon Com New (GRPN) | 0.0 | $409k | 22k | 18.77 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $408k | 10k | 39.15 | |
| KBR (KBR) | 0.0 | $394k | 7.9k | 49.81 | |
| Winnebago Industries (WGO) | 0.0 | $391k | 11k | 34.46 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $386k | 6.0k | 63.82 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $384k | 4.9k | 77.63 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $383k | 14k | 27.80 | |
| Chart Industries (GTLS) | 0.0 | $382k | 2.6k | 144.36 | |
| Kohl's Corporation (KSS) | 0.0 | $376k | 46k | 8.18 | |
| ExlService Holdings (EXLS) | 0.0 | $375k | 7.9k | 47.21 | |
| Churchill Downs (CHDN) | 0.0 | $373k | 3.4k | 111.07 | |
| Marqeta Class A Com (MQ) | 0.0 | $369k | 90k | 4.12 | |
| Rollins (ROL) | 0.0 | $369k | 6.8k | 54.03 | |
| Tidewater (TDW) | 0.0 | $369k | 8.7k | 42.27 | |
| American Eagle Outfitters (AEO) | 0.0 | $368k | 32k | 11.62 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $357k | 50k | 7.11 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $355k | 5.0k | 70.69 | |
| Tyler Technologies (TYL) | 0.0 | $355k | 610.00 | 581.39 | |
| Neogen Corporation (NEOG) | 0.0 | $355k | 41k | 8.67 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $349k | 12k | 30.17 | |
| Southern Copper Corporation (SCCO) | 0.0 | $345k | 3.7k | 93.46 | |
| Aptar (ATR) | 0.0 | $345k | 2.3k | 148.38 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $345k | 13k | 26.45 | |
| Springworks Therapeutics (SWTX) | 0.0 | $343k | 7.8k | 44.13 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $343k | 17k | 20.00 | |
| Credit Acceptance (CACC) | 0.0 | $327k | 634.00 | 516.35 | |
| RPM International (RPM) | 0.0 | $327k | 2.8k | 115.68 | |
| D.R. Horton (DHI) | 0.0 | $326k | 2.6k | 127.13 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.0 | $324k | 5.1k | 63.49 | |
| Charles River Laboratories (CRL) | 0.0 | $315k | 2.1k | 150.52 | |
| Gra (GGG) | 0.0 | $309k | 3.7k | 83.51 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $307k | 7.9k | 38.74 | |
| UMB Financial Corporation (UMBF) | 0.0 | $307k | 3.0k | 101.10 | |
| Soleno Therapeutics (SLNO) | 0.0 | $304k | 4.3k | 71.45 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $302k | 15k | 19.59 | |
| Agilon Health (AGL) | 0.0 | $299k | 69k | 4.33 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $288k | 20k | 14.22 | |
| Church & Dwight (CHD) | 0.0 | $285k | 2.6k | 110.09 | |
| Firstcash Holdings (FCFS) | 0.0 | $283k | 2.4k | 120.32 | |
| Laredo Petroleum (VTLE) | 0.0 | $282k | 13k | 21.22 | |
| Transmedics Group (TMDX) | 0.0 | $280k | 4.2k | 67.28 | |
| CF Industries Holdings (CF) | 0.0 | $278k | 3.6k | 78.15 | |
| Topbuild (BLD) | 0.0 | $278k | 911.00 | 304.95 | |
| Brighthouse Finl (BHF) | 0.0 | $276k | 4.8k | 57.99 | |
| Marriott Intl Cl A (MAR) | 0.0 | $274k | 1.2k | 238.20 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $272k | 33k | 8.31 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $272k | 1.4k | 194.72 | |
| Tarsus Pharmaceuticals (TARS) | 0.0 | $271k | 5.3k | 51.37 | |
| Extra Space Storage (EXR) | 0.0 | $271k | 1.8k | 148.49 | |
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $270k | 8.4k | 32.04 | |
| Viking Therapeutics (VKTX) | 0.0 | $268k | 11k | 24.15 | |
| BorgWarner (BWA) | 0.0 | $266k | 9.3k | 28.65 | |
| Civitas Resources Com New (CIVI) | 0.0 | $261k | 7.5k | 34.89 | |
| Allegiant Travel Company (ALGT) | 0.0 | $259k | 5.0k | 51.65 | |
| United States Steel Corporation | 0.0 | $258k | 6.1k | 42.26 | |
| Applied Industrial Technologies (AIT) | 0.0 | $255k | 1.1k | 225.34 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $255k | 21k | 12.45 | |
| Intapp (INTA) | 0.0 | $254k | 4.3k | 58.38 | |
| Frontier Communications Pare (FYBR) | 0.0 | $252k | 7.0k | 35.86 | |
| Kkr & Co (KKR) | 0.0 | $248k | 2.1k | 115.61 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $248k | 17k | 14.26 | |
| Dollar General (DG) | 0.0 | $247k | 2.8k | 87.93 | |
| Illinois Tool Works (ITW) | 0.0 | $243k | 981.00 | 248.01 | |
| Northern Trust Corporation (NTRS) | 0.0 | $243k | 2.5k | 98.65 | |
| Ardelyx (ARDX) | 0.0 | $235k | 48k | 4.91 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $235k | 9.5k | 24.85 | |
| Tegna (TGNA) | 0.0 | $228k | 13k | 18.22 | |
| SLM Corporation (SLM) | 0.0 | $228k | 7.8k | 29.37 | |
| Amgen (AMGN) | 0.0 | $227k | 730.00 | 311.55 | |
| Adt (ADT) | 0.0 | $227k | 28k | 8.14 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $227k | 6.9k | 32.64 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $226k | 9.3k | 24.25 | |
| Accolade (ACCD) | 0.0 | $225k | 32k | 6.98 | |
| Vaxcyte (PCVX) | 0.0 | $223k | 5.9k | 37.76 | |
| Silicon Laboratories (SLAB) | 0.0 | $222k | 2.0k | 112.57 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $221k | 5.2k | 42.29 | |
| Americold Rlty Tr (COLD) | 0.0 | $210k | 9.8k | 21.46 | |
| Waste Connections (WCN) | 0.0 | $210k | 1.1k | 195.19 | |
| News Corp Cl A (NWSA) | 0.0 | $209k | 7.7k | 27.22 | |
| Murphy Oil Corporation (MUR) | 0.0 | $209k | 7.4k | 28.40 | |
| Procore Technologies (PCOR) | 0.0 | $204k | 3.1k | 66.02 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $200k | 6.9k | 28.99 | |
| Cleveland-cliffs (CLF) | 0.0 | $180k | 22k | 8.22 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $178k | 19k | 9.37 | |
| Luminar Technologies Com New Cl A (LAZR) | 0.0 | $177k | 33k | 5.39 | |
| First Majestic Silver Corp (AG) | 0.0 | $173k | 26k | 6.69 | |
| Intellia Therapeutics (NTLA) | 0.0 | $170k | 24k | 7.11 | |
| Endeavour Silver Corp (EXK) | 0.0 | $156k | 36k | 4.27 | |
| Foot Locker | 0.0 | $154k | 11k | 14.10 | |
| American Software (LGTY) | 0.0 | $151k | 11k | 14.26 | |
| Dynex Cap (DX) | 0.0 | $150k | 12k | 13.02 | |
| Nevro (NVRO) | 0.0 | $131k | 22k | 5.84 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $127k | 13k | 9.98 | |
| Overstock (BBBY) | 0.0 | $126k | 22k | 5.80 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $121k | 16k | 7.55 | |
| Talos Energy (TALO) | 0.0 | $117k | 12k | 9.72 | |
| Vermilion Energy (VET) | 0.0 | $111k | 14k | 8.10 | |
| Krispy Kreme (DNUT) | 0.0 | $103k | 21k | 4.92 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $102k | 10k | 10.14 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $96k | 20k | 4.85 | |
| Figs Cl A (FIGS) | 0.0 | $86k | 19k | 4.59 | |
| Fortuna Mng Corp Com New (FSM) | 0.0 | $85k | 14k | 6.10 | |
| Gray Television (GTN) | 0.0 | $85k | 20k | 4.32 | |
| Sage Therapeutics (SAGE) | 0.0 | $83k | 11k | 7.95 | |
| Aspen Aerogels (ASPN) | 0.0 | $79k | 12k | 6.39 | |
| Propetro Hldg (PUMP) | 0.0 | $75k | 10k | 7.35 | |
| Vir Biotechnology (VIR) | 0.0 | $70k | 11k | 6.48 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $68k | 11k | 6.23 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $66k | 13k | 5.29 | |
| 2seventy Bio Common Stock | 0.0 | $63k | 13k | 4.94 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $61k | 11k | 5.49 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $60k | 17k | 3.59 | |
| Cosan S A Ads (CSAN) | 0.0 | $59k | 11k | 5.22 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $55k | 13k | 4.23 | |
| Verve Therapeutics (VERV) | 0.0 | $55k | 12k | 4.57 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $54k | 16k | 3.33 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $53k | 12k | 4.58 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $51k | 15k | 3.32 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $49k | 10k | 4.83 | |
| Neuronetics (STIM) | 0.0 | $42k | 12k | 3.68 | |
| Berry Pete Corp (BRY) | 0.0 | $38k | 12k | 3.21 |