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 |