FORA Capital as of Sept. 30, 2025
Portfolio Holdings for FORA Capital
FORA Capital holds 456 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 2.2 | $12M | 67k | 186.58 | |
| Microsoft Corporation (MSFT) | 2.2 | $12M | 24k | 517.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $12M | 51k | 243.10 | |
| Applovin Corp Com Cl A (APP) | 2.1 | $12M | 17k | 718.54 | |
| Palantir Technologies Cl A (PLTR) | 1.8 | $9.9M | 54k | 182.42 | |
| Fiserv (FI) | 1.7 | $9.7M | 75k | 128.93 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.7 | $9.4M | 66k | 143.18 | |
| salesforce (CRM) | 1.3 | $7.5M | 32k | 237.00 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $7.4M | 66k | 112.75 | |
| Sofi Technologies (SOFI) | 1.3 | $7.2M | 273k | 26.42 | |
| Lululemon Athletica (LULU) | 1.2 | $7.0M | 39k | 177.93 | |
| Roblox Corp Cl A (RBLX) | 1.2 | $6.8M | 49k | 138.52 | |
| Astera Labs (ALAB) | 1.2 | $6.5M | 33k | 195.80 | |
| Ge Vernova (GEV) | 1.1 | $6.3M | 10k | 614.90 | |
| Coca-Cola Company (KO) | 1.1 | $6.0M | 90k | 66.32 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $5.3M | 15k | 352.75 | |
| Doordash Cl A (DASH) | 0.9 | $5.0M | 18k | 271.99 | |
| United Parcel Service CL B (UPS) | 0.9 | $5.0M | 59k | 83.53 | |
| Philip Morris International (PM) | 0.9 | $4.9M | 30k | 162.20 | |
| Colgate-Palmolive Company (CL) | 0.8 | $4.8M | 60k | 79.94 | |
| Qualcomm (QCOM) | 0.8 | $4.8M | 29k | 166.36 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $4.7M | 11k | 447.23 | |
| Procter & Gamble Company (PG) | 0.8 | $4.7M | 30k | 153.65 | |
| Barrick Mng Corp Com Shs (B) | 0.8 | $4.6M | 140k | 32.77 | |
| Visa Com Cl A (V) | 0.8 | $4.5M | 13k | 341.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.4M | 8.8k | 502.74 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.8 | $4.3M | 220k | 19.53 | |
| Riot Blockchain (RIOT) | 0.8 | $4.2M | 223k | 19.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $4.1M | 15k | 279.29 | |
| Echostar Corp Cl A (SATS) | 0.7 | $3.7M | 49k | 76.36 | |
| Marathon Digital Holdings In (MARA) | 0.6 | $3.5M | 191k | 18.26 | |
| Reddit Cl A (RDDT) | 0.6 | $3.4M | 15k | 229.99 | |
| Valero Energy Corporation (VLO) | 0.6 | $3.4M | 20k | 170.26 | |
| Ge Aerospace Com New (GE) | 0.6 | $3.1M | 10k | 300.82 | |
| General Motors Company (GM) | 0.5 | $3.1M | 50k | 60.97 | |
| Simon Property (SPG) | 0.5 | $3.0M | 16k | 187.67 | |
| Citigroup Com New (C) | 0.5 | $3.0M | 29k | 101.50 | |
| Republic Services (RSG) | 0.5 | $2.9M | 13k | 229.48 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.8M | 12k | 236.37 | |
| Hecla Mining Company (HL) | 0.5 | $2.8M | 230k | 12.10 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.8M | 3.0k | 925.63 | |
| Western Digital (WDC) | 0.5 | $2.8M | 23k | 120.06 | |
| Bank of America Corporation (BAC) | 0.5 | $2.8M | 53k | 51.59 | |
| Brown & Brown (BRO) | 0.5 | $2.7M | 29k | 93.79 | |
| Cloudflare Cl A Com (NET) | 0.5 | $2.7M | 12k | 214.59 | |
| Target Corporation (TGT) | 0.5 | $2.6M | 29k | 89.70 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $2.6M | 21k | 121.42 | |
| Bj's Wholesale Club Holdings (BJ) | 0.5 | $2.6M | 27k | 93.25 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $2.5M | 23k | 108.80 | |
| Godaddy Cl A (GDDY) | 0.4 | $2.5M | 19k | 136.83 | |
| Us Bancorp Del Com New (USB) | 0.4 | $2.4M | 50k | 48.33 | |
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $2.3M | 28k | 84.57 | |
| Uber Technologies (UBER) | 0.4 | $2.3M | 24k | 97.97 | |
| Ciena Corp Com New (CIEN) | 0.4 | $2.3M | 16k | 145.67 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $2.3M | 11k | 201.53 | |
| Roper Industries (ROP) | 0.4 | $2.3M | 4.6k | 498.69 | |
| Kinder Morgan (KMI) | 0.4 | $2.3M | 80k | 28.31 | |
| Paychex (PAYX) | 0.4 | $2.3M | 18k | 126.76 | |
| Key (KEY) | 0.4 | $2.2M | 118k | 18.69 | |
| Lyft Cl A Com (LYFT) | 0.4 | $2.2M | 100k | 22.01 | |
| FedEx Corporation (FDX) | 0.4 | $2.2M | 9.3k | 235.81 | |
| Zoom Communications Cl A (ZM) | 0.4 | $2.2M | 27k | 82.50 | |
| Opendoor Technologies (OPEN) | 0.4 | $2.2M | 272k | 7.97 | |
| Oneok (OKE) | 0.4 | $2.2M | 30k | 72.97 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $2.1M | 61k | 35.39 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $2.1M | 9.3k | 224.58 | |
| W.W. Grainger (GWW) | 0.4 | $2.1M | 2.2k | 952.96 | |
| Kinross Gold Corp (KGC) | 0.4 | $2.1M | 83k | 24.85 | |
| Cisco Systems (CSCO) | 0.4 | $2.0M | 30k | 68.42 | |
| Home Depot (HD) | 0.4 | $2.0M | 4.9k | 405.19 | |
| Workday Cl A (WDAY) | 0.3 | $2.0M | 8.1k | 240.73 | |
| Gamestop Corp Cl A (GME) | 0.3 | $1.9M | 71k | 27.28 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $1.9M | 12k | 159.70 | |
| Church & Dwight (CHD) | 0.3 | $1.9M | 22k | 87.63 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.9M | 9.9k | 192.74 | |
| Ionq Inc Pipe (IONQ) | 0.3 | $1.9M | 31k | 61.50 | |
| Applied Materials (AMAT) | 0.3 | $1.9M | 9.2k | 204.74 | |
| AvalonBay Communities (AVB) | 0.3 | $1.9M | 9.7k | 193.17 | |
| Kellogg Company (K) | 0.3 | $1.8M | 22k | 82.02 | |
| At&t (T) | 0.3 | $1.8M | 63k | 28.24 | |
| Frontier Communications Pare (FYBR) | 0.3 | $1.7M | 46k | 37.35 | |
| Progressive Corporation (PGR) | 0.3 | $1.7M | 6.8k | 246.95 | |
| Emerson Electric (EMR) | 0.3 | $1.6M | 13k | 131.18 | |
| Thomson Reuters Corp. (TRI) | 0.3 | $1.6M | 11k | 155.33 | |
| MetLife (MET) | 0.3 | $1.6M | 20k | 82.37 | |
| Cipher Mining (CIFR) | 0.3 | $1.6M | 128k | 12.59 | |
| Palo Alto Networks (PANW) | 0.3 | $1.6M | 7.9k | 203.62 | |
| Waste Connections (WCN) | 0.3 | $1.6M | 9.1k | 175.80 | |
| Walt Disney Company (DIS) | 0.3 | $1.6M | 14k | 114.50 | |
| Booking Holdings (BKNG) | 0.3 | $1.6M | 293.00 | 5399.27 | |
| Watsco, Incorporated (WSO) | 0.3 | $1.6M | 3.9k | 404.30 | |
| Public Storage (PSA) | 0.3 | $1.6M | 5.4k | 288.85 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.5M | 9.2k | 167.33 | |
| Micron Technology (MU) | 0.3 | $1.5M | 9.1k | 167.32 | |
| Lowe's Companies (LOW) | 0.3 | $1.5M | 6.0k | 251.31 | |
| Tko Group Holdings Cl A (TKO) | 0.3 | $1.5M | 7.4k | 201.96 | |
| Lennox International (LII) | 0.3 | $1.5M | 2.8k | 529.36 | |
| Sap Se Spon Adr (SAP) | 0.3 | $1.5M | 5.5k | 267.21 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $1.5M | 27k | 53.08 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $1.4M | 114k | 12.66 | |
| Icici Bank Adr (IBN) | 0.3 | $1.4M | 47k | 30.23 | |
| Southern Company (SO) | 0.3 | $1.4M | 15k | 94.77 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.4M | 44k | 31.27 | |
| Stryker Corporation (SYK) | 0.2 | $1.4M | 3.7k | 369.67 | |
| Wayfair Cl A (W) | 0.2 | $1.4M | 15k | 89.33 | |
| Cdw (CDW) | 0.2 | $1.3M | 8.4k | 159.28 | |
| Akamai Technologies (AKAM) | 0.2 | $1.3M | 18k | 75.76 | |
| Talen Energy Corp (TLN) | 0.2 | $1.3M | 3.1k | 425.38 | |
| Tempur-Pedic International (SGI) | 0.2 | $1.3M | 15k | 84.33 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.3M | 12k | 107.81 | |
| Iamgold Corp (IAG) | 0.2 | $1.3M | 99k | 12.93 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.2 | $1.3M | 58k | 22.10 | |
| Ingersoll Rand (IR) | 0.2 | $1.3M | 15k | 82.62 | |
| Mp Materials Corp Com Cl A (MP) | 0.2 | $1.3M | 19k | 67.07 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.3M | 5.6k | 222.22 | |
| Roku Com Cl A (ROKU) | 0.2 | $1.2M | 12k | 100.13 | |
| Tempus Ai Cl A (TEM) | 0.2 | $1.2M | 15k | 80.71 | |
| Equinox Gold Corp equities (EQX) | 0.2 | $1.2M | 111k | 11.22 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 28k | 45.10 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 1.6k | 763.00 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.2M | 8.5k | 146.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.2M | 3.2k | 391.64 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.2 | $1.2M | 12k | 106.71 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $1.2M | 2.7k | 456.00 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.2M | 22k | 55.49 | |
| Amgen (AMGN) | 0.2 | $1.2M | 4.4k | 282.20 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.2M | 20k | 61.54 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 5.3k | 231.54 | |
| Halozyme Therapeutics (HALO) | 0.2 | $1.2M | 17k | 73.34 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $1.2M | 84k | 14.68 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $1.2M | 8.6k | 140.78 | |
| Corpay Com Shs (CPAY) | 0.2 | $1.2M | 4.2k | 288.06 | |
| Cooper Cos (COO) | 0.2 | $1.2M | 18k | 68.56 | |
| Consolidated Edison (ED) | 0.2 | $1.2M | 12k | 100.52 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.2M | 26k | 45.72 | |
| Waste Management (WM) | 0.2 | $1.2M | 5.3k | 220.83 | |
| Lumentum Hldgs (LITE) | 0.2 | $1.2M | 7.1k | 162.71 | |
| Woodward Governor Company (WWD) | 0.2 | $1.2M | 4.6k | 252.71 | |
| Madrigal Pharmaceuticals (MDGL) | 0.2 | $1.1M | 2.5k | 458.66 | |
| International Paper Company (IP) | 0.2 | $1.1M | 25k | 46.40 | |
| Corteva (CTVA) | 0.2 | $1.1M | 17k | 67.63 | |
| Best Buy (BBY) | 0.2 | $1.1M | 15k | 75.62 | |
| Zscaler Incorporated (ZS) | 0.2 | $1.1M | 3.7k | 299.66 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.1M | 3.6k | 309.74 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 3.8k | 293.50 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $1.1M | 19k | 59.61 | |
| Targa Res Corp (TRGP) | 0.2 | $1.1M | 6.5k | 167.54 | |
| Waters Corporation (WAT) | 0.2 | $1.1M | 3.6k | 299.81 | |
| ON Semiconductor (ON) | 0.2 | $1.1M | 22k | 49.31 | |
| Altria (MO) | 0.2 | $1.1M | 16k | 66.06 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 6.9k | 155.29 | |
| Msci (MSCI) | 0.2 | $1.1M | 1.9k | 567.41 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $1.1M | 11k | 99.95 | |
| General Mills (GIS) | 0.2 | $1.1M | 21k | 50.42 | |
| Boston Properties (BXP) | 0.2 | $1.1M | 14k | 74.34 | |
| Brinker International (EAT) | 0.2 | $1.0M | 8.3k | 126.68 | |
| Hut 8 Corp (HUT) | 0.2 | $1.0M | 30k | 34.81 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.0M | 33k | 31.42 | |
| Cigna Corp (CI) | 0.2 | $1.0M | 3.5k | 288.25 | |
| Applied Digital Corp Com New (APLD) | 0.2 | $1.0M | 44k | 22.94 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $1.0M | 9.1k | 110.98 | |
| Agnico (AEM) | 0.2 | $1.0M | 6.0k | 168.56 | |
| Terawulf (WULF) | 0.2 | $992k | 87k | 11.42 | |
| Corning Incorporated (GLW) | 0.2 | $988k | 12k | 82.03 | |
| Quantumscape Corp Com Cl A (QS) | 0.2 | $987k | 80k | 12.32 | |
| Paccar (PCAR) | 0.2 | $987k | 10k | 98.32 | |
| Tyler Technologies (TYL) | 0.2 | $986k | 1.9k | 523.16 | |
| Verizon Communications (VZ) | 0.2 | $982k | 22k | 43.95 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $967k | 15k | 64.73 | |
| Extra Space Storage (EXR) | 0.2 | $967k | 6.9k | 140.94 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $967k | 59k | 16.27 | |
| Clorox Company (CLX) | 0.2 | $963k | 7.8k | 123.30 | |
| Microchip Technology (MCHP) | 0.2 | $960k | 15k | 64.22 | |
| Suncor Energy (SU) | 0.2 | $960k | 23k | 41.81 | |
| Deere & Company (DE) | 0.2 | $930k | 2.0k | 457.26 | |
| Mr Cooper Group | 0.2 | $925k | 4.4k | 210.79 | |
| DaVita (DVA) | 0.2 | $918k | 6.9k | 132.87 | |
| Texas Roadhouse (TXRH) | 0.2 | $907k | 5.5k | 166.15 | |
| Fifth Third Ban (FITB) | 0.2 | $901k | 20k | 44.55 | |
| News Corp Cl A (NWSA) | 0.2 | $891k | 29k | 30.71 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.2 | $887k | 47k | 18.92 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $884k | 7.1k | 123.75 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $877k | 9.6k | 91.43 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $874k | 6.5k | 134.17 | |
| Amphenol Corp Cl A (APH) | 0.2 | $873k | 7.1k | 123.75 | |
| Doximity Cl A (DOCS) | 0.2 | $867k | 12k | 73.15 | |
| Canadian Natural Resources (CNQ) | 0.2 | $867k | 27k | 31.96 | |
| Tourmaline Bio (TRML) | 0.2 | $865k | 18k | 47.83 | |
| First Horizon National Corporation (FHN) | 0.2 | $858k | 38k | 22.61 | |
| Baxter International (BAX) | 0.2 | $852k | 37k | 22.77 | |
| Shell Spon Ads (SHEL) | 0.2 | $851k | 12k | 71.53 | |
| Dover Corporation (DOV) | 0.2 | $849k | 5.1k | 166.83 | |
| IDEX Corporation (IEX) | 0.1 | $842k | 5.2k | 162.76 | |
| Ondas Hldgs Com New (ONDS) | 0.1 | $835k | 108k | 7.72 | |
| Domino's Pizza (DPZ) | 0.1 | $813k | 1.9k | 431.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $807k | 47k | 17.27 | |
| Citizens Financial (CFG) | 0.1 | $783k | 15k | 53.16 | |
| Centrus Energy Corp Cl A (LEU) | 0.1 | $776k | 2.5k | 310.07 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $773k | 8.8k | 88.12 | |
| Kla Corp Com New (KLAC) | 0.1 | $772k | 716.00 | 1078.60 | |
| Amazon (AMZN) | 0.1 | $770k | 3.5k | 219.57 | |
| Dell Technologies CL C (DELL) | 0.1 | $767k | 5.4k | 141.77 | |
| TJX Companies (TJX) | 0.1 | $766k | 5.3k | 144.54 | |
| Topbuild (BLD) | 0.1 | $751k | 1.9k | 390.86 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $742k | 12k | 63.06 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $725k | 5.8k | 124.34 | |
| Tractor Supply Company (TSCO) | 0.1 | $721k | 13k | 56.87 | |
| Api Group Corp Com Stk (APG) | 0.1 | $720k | 21k | 34.37 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $717k | 946.00 | 758.15 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $714k | 5.3k | 133.90 | |
| Uipath Cl A (PATH) | 0.1 | $713k | 53k | 13.38 | |
| Phillips 66 (PSX) | 0.1 | $713k | 5.2k | 136.02 | |
| Advanced Micro Devices (AMD) | 0.1 | $711k | 4.4k | 161.79 | |
| Welltower Inc Com reit (WELL) | 0.1 | $701k | 3.9k | 178.14 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $700k | 14k | 51.29 | |
| Zimmer Holdings (ZBH) | 0.1 | $687k | 7.0k | 98.50 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $687k | 16k | 41.96 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $679k | 9.3k | 73.08 | |
| Mid-America Apartment (MAA) | 0.1 | $670k | 4.8k | 139.73 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $667k | 1.1k | 609.32 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $667k | 2.2k | 298.28 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $667k | 6.3k | 106.61 | |
| Inspire Med Sys (INSP) | 0.1 | $663k | 8.9k | 74.20 | |
| Fortive (FTV) | 0.1 | $661k | 14k | 48.99 | |
| Middleby Corporation (MIDD) | 0.1 | $659k | 5.0k | 132.93 | |
| Oklo Com Cl A (OKLO) | 0.1 | $656k | 5.9k | 111.63 | |
| Ingredion Incorporated (INGR) | 0.1 | $655k | 5.4k | 122.11 | |
| Innodata Com New (INOD) | 0.1 | $655k | 8.5k | 77.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $654k | 7.8k | 83.82 | |
| Rambus (RMBS) | 0.1 | $652k | 6.3k | 104.20 | |
| Sunrun (RUN) | 0.1 | $643k | 37k | 17.29 | |
| Schlumberger Com Stk (SLB) | 0.1 | $640k | 19k | 34.37 | |
| Nutanix Cl A (NTNX) | 0.1 | $633k | 8.5k | 74.39 | |
| Keysight Technologies (KEYS) | 0.1 | $630k | 3.6k | 174.92 | |
| AutoNation (AN) | 0.1 | $628k | 2.9k | 218.77 | |
| Southern Copper Corporation (SCCO) | 0.1 | $627k | 5.2k | 121.36 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $625k | 13k | 49.95 | |
| Prudential Financial (PRU) | 0.1 | $625k | 6.0k | 103.74 | |
| Entergy Corporation (ETR) | 0.1 | $616k | 6.6k | 93.19 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $615k | 3.3k | 183.73 | |
| Qxo Com New (QXO) | 0.1 | $613k | 32k | 19.06 | |
| Oshkosh Corporation (OSK) | 0.1 | $602k | 4.6k | 129.70 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $601k | 5.6k | 106.78 | |
| PNC Financial Services (PNC) | 0.1 | $600k | 3.0k | 200.93 | |
| Snap-on Incorporated (SNA) | 0.1 | $597k | 1.7k | 346.53 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $596k | 35k | 17.16 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $595k | 16k | 36.35 | |
| Fidelity National Information Services (FIS) | 0.1 | $594k | 9.0k | 65.94 | |
| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.1 | $587k | 13k | 45.25 | |
| Bio-techne Corporation (TECH) | 0.1 | $582k | 11k | 55.63 | |
| Dow (DOW) | 0.1 | $582k | 25k | 22.93 | |
| Equifax (EFX) | 0.1 | $581k | 2.3k | 256.53 | |
| Docusign (DOCU) | 0.1 | $579k | 8.0k | 72.09 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $578k | 5.3k | 108.96 | |
| Bridgebio Pharma (BBIO) | 0.1 | $577k | 11k | 51.94 | |
| Globus Med Cl A (GMED) | 0.1 | $576k | 10k | 57.27 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $568k | 29k | 19.57 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $564k | 6.5k | 86.72 | |
| Align Technology (ALGN) | 0.1 | $560k | 4.5k | 125.22 | |
| Esab Corporation (ESAB) | 0.1 | $555k | 5.0k | 111.74 | |
| InterDigital (IDCC) | 0.1 | $551k | 1.6k | 345.23 | |
| Bruker Corporation (BRKR) | 0.1 | $544k | 17k | 32.49 | |
| Rh (RH) | 0.1 | $544k | 2.7k | 203.16 | |
| Symbotic Class A Com (SYM) | 0.1 | $542k | 10k | 53.90 | |
| Mueller Industries (MLI) | 0.1 | $541k | 5.4k | 101.11 | |
| Eastman Chemical Company (EMN) | 0.1 | $541k | 8.6k | 63.05 | |
| Zions Bancorporation (ZION) | 0.1 | $538k | 9.5k | 56.58 | |
| Cameco Corporation (CCJ) | 0.1 | $537k | 6.4k | 83.86 | |
| Masimo Corporation (MASI) | 0.1 | $534k | 3.6k | 147.55 | |
| CF Industries Holdings (CF) | 0.1 | $534k | 6.0k | 89.70 | |
| Essex Property Trust (ESS) | 0.1 | $530k | 2.0k | 267.66 | |
| Jabil Circuit (JBL) | 0.1 | $529k | 2.4k | 217.17 | |
| PerkinElmer (RVTY) | 0.1 | $526k | 6.0k | 87.65 | |
| Tegna (TGNA) | 0.1 | $525k | 26k | 20.33 | |
| Marriott Intl Cl A (MAR) | 0.1 | $522k | 2.0k | 260.44 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $522k | 559.00 | 933.64 | |
| HudBay Minerals (HBM) | 0.1 | $521k | 34k | 15.16 | |
| Celanese Corporation (CE) | 0.1 | $508k | 12k | 42.08 | |
| Acadia Healthcare (ACHC) | 0.1 | $506k | 20k | 24.76 | |
| LKQ Corporation (LKQ) | 0.1 | $503k | 17k | 30.54 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $501k | 9.2k | 54.71 | |
| Dollar General (DG) | 0.1 | $499k | 4.8k | 103.35 | |
| H&R Block (HRB) | 0.1 | $497k | 9.8k | 50.57 | |
| Cbre Group Cl A (CBRE) | 0.1 | $497k | 3.2k | 157.56 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $494k | 13k | 38.73 | |
| State Street Corporation (STT) | 0.1 | $494k | 4.3k | 116.01 | |
| Kraft Heinz (KHC) | 0.1 | $484k | 19k | 26.04 | |
| Udr (UDR) | 0.1 | $481k | 13k | 37.26 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $479k | 27k | 18.02 | |
| New Gold Inc Cda (NGD) | 0.1 | $476k | 66k | 7.18 | |
| Nice Sponsored Adr (NICE) | 0.1 | $476k | 3.3k | 144.78 | |
| MercadoLibre (MELI) | 0.1 | $474k | 203.00 | 2336.94 | |
| Installed Bldg Prods (IBP) | 0.1 | $467k | 1.9k | 246.66 | |
| Avantor (AVTR) | 0.1 | $464k | 37k | 12.48 | |
| Avery Dennison Corporation (AVY) | 0.1 | $464k | 2.9k | 162.17 | |
| Smucker J M Com New (SJM) | 0.1 | $462k | 4.3k | 108.60 | |
| Hasbro (HAS) | 0.1 | $458k | 6.0k | 75.85 | |
| Gap (GAP) | 0.1 | $457k | 21k | 21.39 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $456k | 618.00 | 737.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $455k | 19k | 23.65 | |
| Cleanspark Com New (CLSK) | 0.1 | $451k | 31k | 14.50 | |
| ConAgra Foods (CAG) | 0.1 | $448k | 25k | 18.31 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $447k | 3.7k | 122.42 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $445k | 26k | 16.93 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $442k | 8.6k | 51.48 | |
| Coupang Cl A (CPNG) | 0.1 | $442k | 14k | 32.20 | |
| Public Service Enterprise (PEG) | 0.1 | $439k | 5.3k | 83.46 | |
| Cava Group Ord (CAVA) | 0.1 | $432k | 7.1k | 60.41 | |
| M&T Bank Corporation (MTB) | 0.1 | $430k | 2.2k | 197.62 | |
| Unity Software (U) | 0.1 | $430k | 11k | 40.04 | |
| Comerica Incorporated (CMA) | 0.1 | $414k | 6.0k | 68.52 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $412k | 6.2k | 66.01 | |
| CMS Energy Corporation (CMS) | 0.1 | $412k | 5.6k | 73.26 | |
| Popular Com New (BPOP) | 0.1 | $410k | 3.2k | 127.01 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $409k | 2.6k | 159.27 | |
| Murphy Usa (MUSA) | 0.1 | $408k | 1.1k | 388.26 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $407k | 23k | 17.51 | |
| Life360 (LIF) | 0.1 | $406k | 3.8k | 106.30 | |
| Dillards Cl A (DDS) | 0.1 | $406k | 661.00 | 614.48 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $406k | 12k | 34.16 | |
| Freshpet (FRPT) | 0.1 | $405k | 7.4k | 55.11 | |
| Rockwell Automation (ROK) | 0.1 | $405k | 1.2k | 349.53 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $395k | 9.8k | 40.53 | |
| Prologis (PLD) | 0.1 | $394k | 3.4k | 114.52 | |
| Sanmina (SANM) | 0.1 | $392k | 3.4k | 115.11 | |
| Illinois Tool Works (ITW) | 0.1 | $390k | 1.5k | 260.76 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $384k | 3.4k | 111.84 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $382k | 4.5k | 84.88 | |
| Ouster Com New (OUST) | 0.1 | $381k | 14k | 27.05 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $380k | 11k | 33.25 | |
| Six Flags Entertainment Corp (FUN) | 0.1 | $378k | 17k | 22.72 | |
| Mirum Pharmaceuticals (MIRM) | 0.1 | $377k | 5.1k | 73.31 | |
| Coeur Mng Com New (CDE) | 0.1 | $370k | 20k | 18.76 | |
| Ford Motor Company (F) | 0.1 | $369k | 31k | 11.96 | |
| Gitlab Class A Com (GTLB) | 0.1 | $369k | 8.2k | 45.08 | |
| PPG Industries (PPG) | 0.1 | $369k | 3.5k | 105.11 | |
| Yum! Brands (YUM) | 0.1 | $368k | 2.4k | 152.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $367k | 2.2k | 168.48 | |
| Charles River Laboratories (CRL) | 0.1 | $366k | 2.3k | 156.46 | |
| Incyte Corporation (INCY) | 0.1 | $365k | 4.3k | 84.81 | |
| Merit Medical Systems (MMSI) | 0.1 | $365k | 4.4k | 83.23 | |
| Kirby Corporation (KEX) | 0.1 | $364k | 4.4k | 83.45 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $364k | 3.6k | 100.99 | |
| Verisign (VRSN) | 0.1 | $360k | 1.3k | 279.57 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $358k | 5.8k | 61.37 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $352k | 5.3k | 66.91 | |
| ExlService Holdings (EXLS) | 0.1 | $350k | 8.0k | 44.03 | |
| Pepsi (PEP) | 0.1 | $346k | 2.5k | 140.44 | |
| Nextera Energy (NEE) | 0.1 | $346k | 4.6k | 75.49 | |
| AFLAC Incorporated (AFL) | 0.1 | $345k | 3.1k | 111.70 | |
| Glaukos (GKOS) | 0.1 | $338k | 4.1k | 81.55 | |
| Kemper Corp Del (KMPR) | 0.1 | $337k | 6.5k | 51.55 | |
| Procore Technologies (PCOR) | 0.1 | $333k | 4.6k | 72.92 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $333k | 5.2k | 64.14 | |
| Motorola Solutions Com New (MSI) | 0.1 | $329k | 720.00 | 457.29 | |
| Expedia Group Com New (EXPE) | 0.1 | $328k | 1.5k | 213.75 | |
| Ameriprise Financial (AMP) | 0.1 | $324k | 659.00 | 491.25 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $322k | 6.9k | 46.61 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $320k | 3.6k | 89.66 | |
| Integer Hldgs (ITGR) | 0.1 | $319k | 3.1k | 103.33 | |
| Henry Schein (HSIC) | 0.1 | $318k | 4.8k | 66.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $317k | 564.00 | 562.27 | |
| Avnet (AVT) | 0.1 | $315k | 6.0k | 52.28 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $315k | 14k | 23.27 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $313k | 3.0k | 104.45 | |
| Ally Financial (ALLY) | 0.1 | $311k | 7.9k | 39.20 | |
| Ubiquiti (UI) | 0.1 | $308k | 466.00 | 660.58 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $307k | 1.5k | 203.04 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $305k | 8.8k | 34.86 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $303k | 3.0k | 101.23 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $299k | 37k | 8.15 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $298k | 4.9k | 60.70 | |
| Revolution Medicines (RVMD) | 0.1 | $297k | 6.4k | 46.70 | |
| Blackrock (BLK) | 0.1 | $296k | 254.00 | 1165.87 | |
| Arrow Electronics (ARW) | 0.1 | $294k | 2.4k | 121.00 | |
| Southstate Bk Corp (SSB) | 0.1 | $293k | 3.0k | 98.87 | |
| Sitime Corp (SITM) | 0.1 | $289k | 959.00 | 301.31 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $289k | 15k | 19.38 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $285k | 7.0k | 40.46 | |
| Dentsply Sirona (XRAY) | 0.1 | $285k | 22k | 12.69 | |
| Regal-beloit Corporation (RRX) | 0.1 | $284k | 2.0k | 143.44 | |
| Regency Centers Corporation (REG) | 0.1 | $284k | 3.9k | 72.90 | |
| Caterpillar (CAT) | 0.0 | $283k | 593.00 | 477.15 | |
| UGI Corporation (UGI) | 0.0 | $282k | 8.5k | 33.26 | |
| Hancock Holding Company (HWC) | 0.0 | $279k | 4.5k | 62.61 | |
| Churchill Downs (CHDN) | 0.0 | $276k | 2.8k | 97.01 | |
| Jack Henry & Associates (JKHY) | 0.0 | $274k | 1.8k | 148.93 | |
| Pennymac Financial Services (PFSI) | 0.0 | $274k | 2.2k | 123.88 | |
| Morningstar (MORN) | 0.0 | $273k | 1.2k | 232.01 | |
| Carter's (CRI) | 0.0 | $268k | 9.5k | 28.22 | |
| Teleflex Incorporated (TFX) | 0.0 | $267k | 2.2k | 122.36 | |
| Prosperity Bancshares (PB) | 0.0 | $264k | 4.0k | 66.35 | |
| Braze Com Cl A (BRZE) | 0.0 | $263k | 9.3k | 28.44 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $261k | 3.9k | 67.07 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $261k | 13k | 20.21 | |
| Columbia Banking System (COLB) | 0.0 | $259k | 10k | 25.74 | |
| Gilead Sciences (GILD) | 0.0 | $256k | 2.3k | 111.00 | |
| Carlyle Group (CG) | 0.0 | $256k | 4.1k | 62.70 | |
| Americold Rlty Tr (COLD) | 0.0 | $256k | 21k | 12.24 | |
| Choice Hotels International (CHH) | 0.0 | $255k | 2.4k | 106.91 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $252k | 3.2k | 79.90 | |
| SPS Commerce (SPSC) | 0.0 | $251k | 2.4k | 104.14 | |
| Columbia Sportswear Company (COLM) | 0.0 | $251k | 4.8k | 52.30 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $251k | 2.7k | 93.85 | |
| Gra (GGG) | 0.0 | $251k | 2.9k | 84.96 | |
| Williams-Sonoma (WSM) | 0.0 | $248k | 1.3k | 195.45 | |
| Celcuity (CELC) | 0.0 | $248k | 5.0k | 49.40 | |
| Nextracker Class A Com (NXT) | 0.0 | $247k | 3.3k | 73.99 | |
| Relx Sponsored Adr (RELX) | 0.0 | $245k | 5.1k | 47.76 | |
| Fmc Corp Com New (FMC) | 0.0 | $245k | 7.3k | 33.63 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $245k | 3.7k | 66.43 | |
| Ametek (AME) | 0.0 | $244k | 1.3k | 188.00 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $243k | 1.3k | 192.13 | |
| Allete Com New (ALE) | 0.0 | $242k | 3.7k | 66.40 | |
| Ares Capital Corporation (ARCC) | 0.0 | $240k | 12k | 20.41 | |
| Mineralys Therapeutics (MLYS) | 0.0 | $240k | 6.3k | 37.92 | |
| Insight Enterprises (NSIT) | 0.0 | $237k | 2.1k | 113.41 | |
| Cintas Corporation (CTAS) | 0.0 | $236k | 1.1k | 205.26 | |
| ResMed (RMD) | 0.0 | $234k | 855.00 | 273.73 | |
| Dropbox Cl A (DBX) | 0.0 | $228k | 7.6k | 30.21 | |
| Agree Realty Corporation (ADC) | 0.0 | $227k | 3.2k | 71.04 | |
| Aptar (ATR) | 0.0 | $225k | 1.7k | 133.66 | |
| Primoris Services (PRIM) | 0.0 | $224k | 1.6k | 137.33 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $220k | 7.4k | 29.76 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $220k | 9.4k | 23.26 | |
| Whirlpool Corporation (WHR) | 0.0 | $219k | 2.8k | 78.60 | |
| Hp (HPQ) | 0.0 | $217k | 8.0k | 27.23 | |
| Aehr Test Systems (AEHR) | 0.0 | $217k | 7.2k | 30.11 | |
| Silgan Holdings (SLGN) | 0.0 | $217k | 5.0k | 43.01 | |
| Resideo Technologies (REZI) | 0.0 | $217k | 5.0k | 43.18 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $213k | 905.00 | 235.83 | |
| Tapestry (TPR) | 0.0 | $212k | 1.9k | 113.22 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $211k | 2.1k | 101.31 | |
| Robert Half International (RHI) | 0.0 | $211k | 6.2k | 33.98 | |
| Principal Financial (PFG) | 0.0 | $210k | 2.5k | 82.91 | |
| Confluent Class A Com (CFLT) | 0.0 | $209k | 11k | 19.80 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $208k | 1.7k | 119.96 | |
| Kimco Realty Corporation (KIM) | 0.0 | $207k | 9.5k | 21.85 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $206k | 19k | 11.09 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $204k | 26k | 7.98 | |
| Becton, Dickinson and (BDX) | 0.0 | $204k | 1.1k | 187.17 | |
| Flowers Foods (FLO) | 0.0 | $203k | 16k | 13.05 | |
| Applied Industrial Technologies (AIT) | 0.0 | $201k | 768.00 | 261.05 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $192k | 12k | 15.79 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $179k | 14k | 12.77 | |
| Neogen Corporation (NEOG) | 0.0 | $147k | 26k | 5.71 | |
| Amprius Technologies Common Stock (AMPX) | 0.0 | $141k | 13k | 10.52 | |
| Solid Power Class A Com (SLDP) | 0.0 | $141k | 41k | 3.47 | |
| Nov (NOV) | 0.0 | $140k | 11k | 13.25 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $122k | 11k | 10.80 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $121k | 12k | 9.79 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $99k | 14k | 7.22 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $96k | 13k | 7.41 | |
| Bloomin Brands (BLMN) | 0.0 | $94k | 13k | 7.17 | |
| Newell Rubbermaid (NWL) | 0.0 | $65k | 12k | 5.24 | |
| Fubotv (FUBO) | 0.0 | $63k | 15k | 4.15 |