FORA Capital

FORA Capital as of Sept. 30, 2023

Portfolio Holdings for FORA Capital

FORA Capital holds 437 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 1.7 $20M 24k 830.58
Apple (AAPL) 1.7 $20M 114k 171.21
NVIDIA Corporation (NVDA) 1.7 $20M 45k 434.99
Facebook Inc cl a (META) 1.7 $20M 65k 300.21
Microsoft Corporation (MSFT) 1.7 $20M 62k 315.75
salesforce (CRM) 1.7 $19M 95k 202.78
Airbnb (ABNB) 1.7 $19M 138k 137.21
Pepsi (PEP) 1.5 $17M 102k 169.44
McDonald's Corporation (MCD) 1.4 $16M 59k 263.44
Nike (NKE) 1.3 $15M 160k 95.62
Raytheon Technologies Corp (RTX) 1.3 $15M 208k 71.97
Adobe Systems Incorporated (ADBE) 1.2 $14M 27k 509.90
Asml Holding (ASML) 1.2 $14M 23k 588.66
United Parcel Service (UPS) 1.1 $13M 84k 155.87
Boeing Company (BA) 1.1 $13M 68k 191.68
Texas Instruments Incorporated (TXN) 1.1 $13M 81k 159.01
Dollar General (DG) 1.1 $13M 121k 105.80
stock 1.1 $13M 87k 146.25
Analog Devices (ADI) 1.0 $12M 67k 175.09
Palo Alto Networks (PANW) 1.0 $12M 50k 234.44
Starbucks Corporation (SBUX) 0.9 $10M 113k 91.27
American Express Company (AXP) 0.9 $10M 68k 149.19
Estee Lauder Companies (EL) 0.9 $9.9M 68k 144.55
Mongodb Inc. Class A (MDB) 0.9 $9.8M 28k 345.86
Intuitive Surgical (ISRG) 0.9 $9.7M 33k 292.29
Lockheed Martin Corporation (LMT) 0.8 $9.6M 23k 408.96
Goldman Sachs (GS) 0.8 $9.5M 29k 323.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $9.4M 24k 399.45
Deere & Company (DE) 0.8 $9.1M 24k 377.38
Anthem (ELV) 0.8 $8.7M 20k 435.42
Eli Lilly & Co. (LLY) 0.7 $7.8M 15k 537.13
Abbott Laboratories (ABT) 0.7 $7.8M 81k 96.85
Thermo Fisher Scientific (TMO) 0.7 $7.8M 16k 506.17
Seagen 0.7 $7.8M 37k 212.15
Morgan Stanley (MS) 0.7 $7.7M 95k 81.67
Realty Income (O) 0.7 $7.6M 153k 49.94
General Mills (GIS) 0.7 $7.5M 118k 63.99
AutoZone (AZO) 0.7 $7.5M 2.9k 2539.99
Royal Caribbean Cruises (RCL) 0.7 $7.5M 81k 92.14
Delta Air Lines (DAL) 0.6 $7.3M 198k 37.00
Crown Castle Intl (CCI) 0.6 $7.3M 79k 92.03
O'reilly Automotive (ORLY) 0.6 $7.1M 7.8k 908.86
Hershey Company (HSY) 0.6 $6.8M 34k 200.08
Regeneron Pharmaceuticals (REGN) 0.6 $6.8M 8.2k 822.96
D.R. Horton (DHI) 0.6 $6.7M 62k 107.47
Coinbase Global (COIN) 0.6 $6.3M 84k 75.08
Hca Holdings (HCA) 0.5 $6.1M 25k 245.98
Lennar Corporation (LEN) 0.5 $5.8M 51k 112.23
Diamondback Energy (FANG) 0.5 $5.8M 37k 154.88
American Tower Reit (AMT) 0.5 $5.7M 35k 164.45
Tractor Supply Company (TSCO) 0.5 $5.5M 27k 203.05
Fiserv (FI) 0.5 $5.4M 48k 112.96
Medtronic (MDT) 0.5 $5.4M 69k 78.36
Las Vegas Sands (LVS) 0.5 $5.3M 116k 45.84
Visa (V) 0.5 $5.3M 23k 230.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $5.3M 15k 347.74
Vertiv Holdings Llc vertiv holdings (VRT) 0.5 $5.3M 141k 37.20
Edwards Lifesciences (EW) 0.5 $5.2M 75k 69.28
Johnson & Johnson (JNJ) 0.5 $5.1M 33k 155.75
Coca-Cola Company (KO) 0.4 $5.1M 92k 55.98
Illumina (ILMN) 0.4 $5.1M 37k 137.28
Jabil Circuit (JBL) 0.4 $5.0M 40k 126.89
Electronic Arts (EA) 0.4 $5.0M 42k 120.40
Motorola Solutions (MSI) 0.4 $4.9M 18k 272.24
Mettler-Toledo International (MTD) 0.4 $4.8M 4.4k 1108.07
General Electric (GE) 0.4 $4.8M 44k 110.55
Solaredge Technologies (SEDG) 0.4 $4.8M 37k 129.51
Darden Restaurants (DRI) 0.4 $4.7M 33k 143.22
Public Storage (PSA) 0.4 $4.6M 18k 263.52
Northrop Grumman Corporation (NOC) 0.4 $4.6M 11k 440.19
Rh (RH) 0.4 $4.6M 17k 264.36
Insulet Corporation (PODD) 0.4 $4.5M 29k 159.49
J.M. Smucker Company (SJM) 0.4 $4.5M 37k 122.91
Rockwell Automation (ROK) 0.4 $4.5M 16k 285.87
Martin Marietta Materials (MLM) 0.4 $4.3M 11k 410.48
Waste Management (WM) 0.4 $4.3M 28k 152.44
Builders FirstSource (BLDR) 0.4 $4.3M 34k 124.49
Illinois Tool Works (ITW) 0.4 $4.2M 18k 230.31
Yum! Brands (YUM) 0.4 $4.2M 34k 124.94
Pulte (PHM) 0.4 $4.2M 57k 74.05
Amazon (AMZN) 0.4 $4.2M 33k 127.12
Okta Inc cl a (OKTA) 0.4 $4.2M 51k 81.51
IDEXX Laboratories (IDXX) 0.4 $4.1M 9.4k 437.27
BlackRock 0.4 $4.0M 6.2k 646.49
Vulcan Materials Company (VMC) 0.3 $4.0M 20k 202.02
Te Connectivity Ltd for 0.3 $3.8M 31k 123.53
FMC Corporation (FMC) 0.3 $3.8M 57k 66.97
Kimberly-Clark Corporation (KMB) 0.3 $3.8M 32k 120.85
Southwest Airlines (LUV) 0.3 $3.8M 140k 27.07
ResMed (RMD) 0.3 $3.7M 25k 147.87
W.W. Grainger (GWW) 0.3 $3.7M 5.3k 691.84
United States Steel Corporation 0.3 $3.7M 113k 32.48
Capital One Financial (COF) 0.3 $3.6M 37k 97.05
PPG Industries (PPG) 0.3 $3.5M 27k 129.80
Veeva Sys Inc cl a (VEEV) 0.3 $3.5M 17k 203.45
Agilent Technologies Inc C ommon (A) 0.3 $3.4M 31k 111.82
Iqvia Holdings (IQV) 0.3 $3.4M 17k 196.75
TransDigm Group Incorporated (TDG) 0.3 $3.4M 4.0k 843.13
Extra Space Storage (EXR) 0.3 $3.4M 28k 121.58
Applovin Corp Class A (APP) 0.3 $3.4M 85k 39.96
Live Nation Entertainment (LYV) 0.3 $3.4M 40k 83.04
Xp Inc cl a (XP) 0.3 $3.4M 146k 23.05
Monolithic Power Systems (MPWR) 0.3 $3.3M 7.2k 462.00
Msci (MSCI) 0.3 $3.3M 6.4k 513.08
Mondelez Int (MDLZ) 0.3 $3.3M 47k 69.40
Wayfair (W) 0.3 $3.3M 54k 60.57
Clorox Company (CLX) 0.3 $3.3M 25k 131.06
Ferguson Plc F 0.3 $3.2M 19k 164.47
Xylem (XYL) 0.3 $3.1M 34k 91.03
Sba Communications Corp (SBAC) 0.3 $3.0M 15k 200.17
Marvell Technology (MRVL) 0.3 $3.0M 55k 54.13
Doordash (DASH) 0.3 $2.9M 37k 79.47
American Water Works (AWK) 0.3 $2.9M 24k 123.83
Ecolab (ECL) 0.3 $2.9M 17k 169.40
Kellogg Company (K) 0.3 $2.9M 48k 59.51
MarketAxess Holdings (MKTX) 0.2 $2.8M 13k 213.64
L3harris Technologies (LHX) 0.2 $2.8M 16k 174.12
American Electric Power Company (AEP) 0.2 $2.8M 38k 75.22
Otis Worldwide Corp (OTIS) 0.2 $2.8M 35k 80.31
Ameriprise Financial (AMP) 0.2 $2.8M 8.4k 329.68
Republic Services (RSG) 0.2 $2.7M 19k 142.51
FactSet Research Systems (FDS) 0.2 $2.7M 6.2k 437.26
4068594 Enphase Energy (ENPH) 0.2 $2.7M 22k 120.15
Genuine Parts Company (GPC) 0.2 $2.6M 18k 144.38
Hologic (HOLX) 0.2 $2.6M 38k 69.40
Prologis (PLD) 0.2 $2.6M 23k 112.21
Norfolk Southern (NSC) 0.2 $2.6M 13k 196.93
Travelers Companies (TRV) 0.2 $2.5M 15k 163.31
Netflix (NFLX) 0.2 $2.5M 6.6k 377.60
Omni (OMC) 0.2 $2.5M 33k 74.48
Wynn Resorts (WYNN) 0.2 $2.5M 27k 92.41
Cooper Companies 0.2 $2.4M 7.6k 318.01
AvalonBay Communities (AVB) 0.2 $2.4M 14k 171.74
Laboratory Corp. of America Holdings 0.2 $2.4M 12k 201.05
Ansys (ANSS) 0.2 $2.4M 8.0k 297.55
Pure Storage Inc - Class A (PSTG) 0.2 $2.4M 67k 35.62
Toll Brothers (TOL) 0.2 $2.4M 32k 73.96
ConAgra Foods (CAG) 0.2 $2.4M 86k 27.42
Microchip Technology (MCHP) 0.2 $2.4M 30k 78.05
AstraZeneca (AZN) 0.2 $2.3M 35k 67.72
Merck & Co (MRK) 0.2 $2.3M 23k 102.95
Dell Technologies (DELL) 0.2 $2.3M 34k 68.90
Five Below (FIVE) 0.2 $2.3M 14k 160.90
EXACT Sciences Corporation (EXAS) 0.2 $2.3M 34k 68.22
Entegris (ENTG) 0.2 $2.3M 24k 93.91
Hostess Brands 0.2 $2.2M 67k 33.31
Monster Beverage Corp (MNST) 0.2 $2.2M 42k 52.95
Quest Diagnostics Incorporated (DGX) 0.2 $2.2M 18k 121.86
Target Corporation (TGT) 0.2 $2.2M 20k 110.57
Baxter International (BAX) 0.2 $2.1M 56k 37.74
Bristol Myers Squibb (BMY) 0.2 $2.1M 36k 58.04
Saia (SAIA) 0.2 $2.1M 5.2k 398.65
Targa Res Corp (TRGP) 0.2 $2.0M 24k 85.72
Mid-America Apartment (MAA) 0.2 $2.0M 16k 128.65
Eversource Energy (ES) 0.2 $2.0M 35k 58.15
McCormick & Company, Incorporated (MKC) 0.2 $2.0M 27k 75.64
Gitlab (GTLB) 0.2 $2.0M 44k 45.22
Rbc Cad (RY) 0.2 $2.0M 23k 87.44
Verisign (VRSN) 0.2 $1.9M 9.5k 202.53
Xpo Logistics Inc equity (XPO) 0.2 $1.9M 26k 74.66
KB Home (KBH) 0.2 $1.9M 41k 46.28
Canadian Natl Ry (CNI) 0.2 $1.9M 18k 108.33
First Solar (FSLR) 0.2 $1.9M 12k 161.59
Masimo Corporation (MASI) 0.2 $1.8M 21k 87.68
Pbf Energy Inc cl a (PBF) 0.2 $1.8M 34k 53.53
MasTec (MTZ) 0.2 $1.8M 25k 71.97
Nice Systems (NICE) 0.2 $1.8M 11k 170.00
Polaris Industries (PII) 0.2 $1.8M 17k 104.14
Texas Roadhouse (TXRH) 0.2 $1.8M 19k 96.10
Carlisle Companies (CSL) 0.2 $1.8M 6.8k 259.26
Elastic N V ord (ESTC) 0.1 $1.7M 21k 81.24
Pioneer Natural Resources 0.1 $1.7M 7.3k 229.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.7M 25k 66.62
Essex Property Trust (ESS) 0.1 $1.7M 7.8k 212.09
Lululemon Athletica (LULU) 0.1 $1.7M 4.3k 385.61
Diageo (DEO) 0.1 $1.6M 11k 149.18
Linde (LIN) 0.1 $1.6M 4.3k 372.35
Oasis Petroleum (CHRD) 0.1 $1.6M 9.9k 162.07
Sun Communities (SUI) 0.1 $1.6M 13k 118.34
Silicon Laboratories (SLAB) 0.1 $1.6M 13k 115.89
Alaska Air (ALK) 0.1 $1.5M 42k 37.08
LKQ Corporation (LKQ) 0.1 $1.5M 31k 49.51
Tapestry (TPR) 0.1 $1.5M 53k 28.75
First Citizens BancShares (FCNCA) 0.1 $1.5M 1.1k 1380.10
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.5M 14k 109.27
Cardinal Health (CAH) 0.1 $1.5M 18k 86.82
Novartis (NVS) 0.1 $1.5M 15k 101.86
Service Corporation International (SCI) 0.1 $1.5M 26k 57.14
Teleflex Incorporated (TFX) 0.1 $1.5M 7.5k 196.41
AmerisourceBergen (COR) 0.1 $1.5M 8.2k 179.97
Lithia Motors (LAD) 0.1 $1.5M 5.0k 295.33
Canadian Pacific Kansas City (CP) 0.1 $1.5M 20k 74.41
Johnson Controls International Plc equity (JCI) 0.1 $1.4M 27k 53.21
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $1.4M 8.4k 167.38
Wabtec Corporation (WAB) 0.1 $1.4M 13k 106.27
Take-Two Interactive Software (TTWO) 0.1 $1.4M 9.9k 140.39
Beacon Roofing Supply (BECN) 0.1 $1.4M 18k 77.17
Topbuild (BLD) 0.1 $1.4M 5.5k 251.60
Hyatt Hotels Corporation (H) 0.1 $1.4M 13k 106.08
Five9 (FIVN) 0.1 $1.4M 21k 64.30
Owens Corning (OC) 0.1 $1.3M 9.8k 136.41
Snap-on Incorporated (SNA) 0.1 $1.3M 5.2k 255.06
Jack Henry & Associates (JKHY) 0.1 $1.3M 8.8k 151.14
AGCO Corporation (AGCO) 0.1 $1.3M 11k 118.28
Eagle Materials (EXP) 0.1 $1.3M 7.9k 166.52
Universal Health Services (UHS) 0.1 $1.3M 10k 125.73
Zimmer Holdings (ZBH) 0.1 $1.3M 12k 112.22
DaVita (DVA) 0.1 $1.3M 14k 94.53
DV (DV) 0.1 $1.3M 47k 27.95
Archer Daniels Midland Company (ADM) 0.1 $1.3M 17k 75.42
Colgate-Palmolive Company (CL) 0.1 $1.3M 18k 71.11
Lincoln Electric Holdings (LECO) 0.1 $1.3M 7.1k 181.79
Jazz Pharmaceuticals (JAZZ) 0.1 $1.3M 9.9k 129.44
Huntington Ingalls Inds (HII) 0.1 $1.3M 6.3k 204.58
United Therapeutics Corporation (UTHR) 0.1 $1.3M 5.6k 225.87
Camden Property Trust (CPT) 0.1 $1.3M 13k 94.58
Tenet Healthcare Corporation (THC) 0.1 $1.3M 19k 65.89
Marathon Petroleum Corp (MPC) 0.1 $1.2M 8.2k 151.34
Nordson Corporation (NDSN) 0.1 $1.2M 5.5k 223.17
CACI International (CACI) 0.1 $1.2M 3.8k 313.93
HEICO Corporation (HEI) 0.1 $1.2M 7.4k 161.93
Voya Financial (VOYA) 0.1 $1.2M 18k 66.45
Globe Life (GL) 0.1 $1.2M 11k 108.73
CoStar (CSGP) 0.1 $1.2M 16k 76.89
PerkinElmer (RVTY) 0.1 $1.2M 11k 110.70
Inspire Med Sys (INSP) 0.1 $1.2M 5.9k 198.44
National Retail Properties (NNN) 0.1 $1.2M 33k 35.34
Amdocs Ltd ord (DOX) 0.1 $1.2M 14k 84.49
Duolingo (DUOL) 0.1 $1.1M 6.9k 165.87
Henry Schein (HSIC) 0.1 $1.1M 15k 74.25
Fortune Brands (FBIN) 0.1 $1.1M 18k 62.16
Waste Connections (WCN) 0.1 $1.1M 8.3k 134.30
PNC Financial Services (PNC) 0.1 $1.1M 9.1k 122.77
MKS Instruments (MKSI) 0.1 $1.1M 13k 86.54
West Pharmaceutical Services (WST) 0.1 $1.1M 2.9k 375.21
Telephone And Data Systems (TDS) 0.1 $1.1M 59k 18.31
American Financial (AFG) 0.1 $1.1M 9.6k 111.67
Louisiana-Pacific Corporation (LPX) 0.1 $1.1M 19k 55.27
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.1M 11k 100.63
Valmont Industries (VMI) 0.1 $1.1M 4.4k 240.21
Sony Corporation (SONY) 0.1 $1.1M 13k 82.41
Agree Realty Corporation (ADC) 0.1 $1.0M 19k 55.24
Best Buy (BBY) 0.1 $1.0M 15k 69.47
Arrow Electronics (ARW) 0.1 $1.0M 8.3k 125.24
Advanced Drain Sys Inc Del (WMS) 0.1 $1.0M 9.1k 113.83
Boise Cascade (BCC) 0.1 $1.0M 10k 103.04
Shake Shack Inc cl a (SHAK) 0.1 $999k 17k 58.07
Cracker Barrel Old Country Store (CBRL) 0.1 $987k 15k 67.20
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $979k 16k 62.30
Gra (GGG) 0.1 $963k 13k 72.88
Bio-Rad Laboratories (BIO) 0.1 $962k 2.7k 358.45
Bio-techne Corporation (TECH) 0.1 $960k 14k 68.07
Evergy (EVRG) 0.1 $958k 19k 50.70
Penske Automotive (PAG) 0.1 $935k 5.6k 167.06
Cullen/Frost Bankers (CFR) 0.1 $926k 10k 91.21
Atmos Energy Corporation (ATO) 0.1 $912k 8.6k 105.93
Allegro Microsystems Ord (ALGM) 0.1 $904k 28k 31.94
Alcon (ALC) 0.1 $902k 12k 77.06
Sterling Construction Company (STRL) 0.1 $895k 12k 73.48
Tetra Tech (TTEK) 0.1 $888k 5.8k 152.03
Coherent Corp (COHR) 0.1 $886k 27k 32.64
AMN Healthcare Services (AMN) 0.1 $881k 10k 85.18
Landstar System (LSTR) 0.1 $870k 4.9k 176.94
Lamar Advertising Co-a (LAMR) 0.1 $847k 10k 83.47
Ameren Corporation (AEE) 0.1 $847k 11k 74.83
Thor Industries (THO) 0.1 $839k 8.8k 95.13
Casey's General Stores (CASY) 0.1 $839k 3.1k 271.52
Axcelis Technologies (ACLS) 0.1 $838k 5.1k 163.05
Meritage Homes Corporation (MTH) 0.1 $838k 6.8k 122.39
Chesapeake Energy Corp (EXE) 0.1 $802k 9.3k 86.23
RPM International (RPM) 0.1 $802k 8.5k 94.81
Pos (PKX) 0.1 $800k 7.8k 102.50
Wp Carey (WPC) 0.1 $798k 15k 54.08
DTE Energy Company (DTE) 0.1 $776k 7.8k 99.28
State Street Corporation (STT) 0.1 $773k 12k 66.96
Dentsply Sirona (XRAY) 0.1 $771k 23k 34.16
Trex Company (TREX) 0.1 $768k 13k 61.63
Crinetics Pharmaceuticals In (CRNX) 0.1 $767k 26k 29.74
Abcam Plc Ads 0.1 $759k 34k 22.63
Spirit Realty Capital 0.1 $751k 22k 33.53
Installed Bldg Prods (IBP) 0.1 $748k 6.0k 124.89
CONMED Corporation (CNMD) 0.1 $736k 7.3k 100.85
Confluent (CFLT) 0.1 $729k 25k 29.61
Michael Kors Holdings Ord (CPRI) 0.1 $727k 14k 52.61
Primerica (PRI) 0.1 $727k 3.7k 194.01
Copa Holdings Sa-class A (CPA) 0.1 $726k 8.1k 89.12
Ametek (AME) 0.1 $722k 4.9k 147.76
Franco-Nevada Corporation (FNV) 0.1 $717k 5.4k 133.49
Bank Of Montreal Cadcom (BMO) 0.1 $716k 8.5k 84.37
Omnicell (OMCL) 0.1 $709k 16k 45.04
Allegion Plc equity (ALLE) 0.1 $705k 6.8k 104.20
Thomson Reuters Corp. (TRI) 0.1 $700k 5.7k 122.32
WESCO International (WCC) 0.1 $697k 4.8k 143.82
Jack in the Box (JACK) 0.1 $682k 9.9k 69.06
Dlocal Ltd Class A (DLO) 0.1 $679k 35k 19.17
Bruker Corporation (BRKR) 0.1 $679k 11k 62.30
Lamb Weston Hldgs (LW) 0.1 $678k 7.3k 92.46
Cognex Corporation (CGNX) 0.1 $676k 16k 42.44
Onto Innovation (ONTO) 0.1 $671k 5.3k 127.52
Ashland (ASH) 0.1 $642k 7.9k 81.68
Sap (SAP) 0.1 $628k 4.9k 129.32
Cubesmart (CUBE) 0.1 $625k 16k 38.13
Royal Gold (RGLD) 0.1 $622k 5.9k 106.33
Par Petroleum (PARR) 0.1 $615k 17k 35.94
Stanley Black & Decker (SWK) 0.1 $611k 7.3k 83.58
Nxp Semiconductors N V (NXPI) 0.1 $606k 3.0k 199.92
Ryman Hospitality Pptys (RHP) 0.1 $599k 7.2k 83.28
Smith & Nephew (SNN) 0.1 $598k 24k 24.77
Qiagen Nv 0.1 $594k 15k 40.50
Interpublic Group of Companies (IPG) 0.1 $577k 20k 28.66
Taylor Morrison Hom (TMHC) 0.1 $570k 13k 42.61
Bright Horizons Fam Sol In D (BFAM) 0.0 $569k 7.0k 81.46
C.H. Robinson Worldwide (CHRW) 0.0 $561k 6.5k 86.13
Philip Morris International (PM) 0.0 $560k 6.0k 92.58
Itron (ITRI) 0.0 $559k 9.2k 60.58
Consolidated Edison (ED) 0.0 $557k 6.5k 85.53
Helen Of Troy (HELE) 0.0 $549k 4.7k 116.56
Novocure Ltd ord (NVCR) 0.0 $543k 34k 16.15
Canadian Natural Resources (CNQ) 0.0 $543k 8.4k 64.67
Equity Residential (EQR) 0.0 $538k 9.2k 58.71
InterDigital (IDCC) 0.0 $530k 6.6k 80.24
Moonlake Immunot (MLTX) 0.0 $530k 9.3k 57.00
Wright Express (WEX) 0.0 $527k 2.8k 188.09
Power Integrations (POWI) 0.0 $525k 6.9k 76.31
SkyWest (SKYW) 0.0 $523k 13k 41.94
Schrodinger (SDGR) 0.0 $519k 18k 28.27
Ryan Specialty Group Hldgs I (RYAN) 0.0 $518k 11k 48.40
Appfolio (APPF) 0.0 $518k 2.8k 182.63
Iridium Communications (IRDM) 0.0 $518k 11k 45.49
Amphastar Pharmaceuticals (AMPH) 0.0 $516k 11k 45.99
AeroVironment (AVAV) 0.0 $514k 4.6k 111.53
Tri Pointe Homes (TPH) 0.0 $512k 19k 27.35
Tower Semiconductor (TSEM) 0.0 $507k 21k 24.56
Brown-Forman Corporation (BF.B) 0.0 $505k 8.8k 57.69
Immunovant (IMVT) 0.0 $502k 13k 38.39
Globus Med Inc cl a (GMED) 0.0 $501k 10k 49.65
Grupo Aeroportuario del Sureste (ASR) 0.0 $497k 2.0k 245.71
M/I Homes (MHO) 0.0 $493k 5.9k 84.04
Nextgen Healthcare 0.0 $492k 21k 23.73
Green Brick Partners (GRBK) 0.0 $488k 12k 41.51
Hf Sinclair Corp (DINO) 0.0 $486k 8.5k 56.93
Churchill Downs (CHDN) 0.0 $478k 4.1k 116.04
Ryanair Holdings (RYAAY) 0.0 $475k 4.9k 97.21
Ormat Technologies (ORA) 0.0 $469k 6.7k 69.92
Rogers Corporation (ROG) 0.0 $467k 3.6k 131.47
HDFC Bank (HDB) 0.0 $465k 7.9k 59.01
Reliance Steel & Aluminum (RS) 0.0 $459k 1.8k 262.23
FTI Consulting (FCN) 0.0 $457k 2.6k 178.41
ICU Medical, Incorporated (ICUI) 0.0 $455k 3.8k 119.01
Celestica 0.0 $452k 18k 24.52
AutoNation (AN) 0.0 $444k 2.9k 151.40
Mueller Industries (MLI) 0.0 $442k 5.9k 75.16
Abercrombie & Fitch (ANF) 0.0 $441k 7.8k 56.37
STMicroelectronics (STM) 0.0 $441k 10k 43.16
M.D.C. Holdings 0.0 $439k 11k 41.23
Knight Swift Transn Hldgs (KNX) 0.0 $439k 8.7k 50.15
Hess (HES) 0.0 $432k 2.8k 153.00
Lancaster Colony (MZTI) 0.0 $423k 2.6k 165.03
Blucora 0.0 $418k 16k 25.58
Goosehead Ins (GSHD) 0.0 $415k 5.6k 74.53
National Grid (NGG) 0.0 $410k 6.8k 60.63
Credicorp (BAP) 0.0 $409k 3.2k 127.97
Lgi Homes (LGIH) 0.0 $399k 4.0k 99.49
Watsco, Incorporated (WSO) 0.0 $392k 1.0k 377.72
Allegiant Travel Company (ALGT) 0.0 $391k 5.1k 76.86
Acadia Healthcare (ACHC) 0.0 $384k 5.5k 70.31
Black Hills Corporation (BKH) 0.0 $379k 7.5k 50.59
Maximus (MMS) 0.0 $378k 5.1k 74.68
Science App Int'l (SAIC) 0.0 $377k 3.6k 105.54
Timken Company (TKR) 0.0 $377k 5.1k 73.49
Alliance Data Systems Corporation (BFH) 0.0 $376k 11k 34.20
American Equity Investment Life Holding 0.0 $375k 7.0k 53.64
Msa Safety Inc equity (MSA) 0.0 $373k 2.4k 157.65
Entergy Corporation (ETR) 0.0 $370k 4.0k 92.50
GATX Corporation (GATX) 0.0 $367k 3.4k 108.83
Colfax Corp (ENOV) 0.0 $362k 6.9k 52.73
Monro Muffler Brake (MNRO) 0.0 $355k 13k 27.77
Chemed Corp Com Stk (CHE) 0.0 $352k 678.00 519.70
Integer Hldgs (ITGR) 0.0 $351k 4.5k 78.43
Wec Energy Group (WEC) 0.0 $348k 4.3k 80.55
Novanta (NOVT) 0.0 $346k 2.4k 143.44
Axalta Coating Sys (AXTA) 0.0 $344k 13k 26.90
Global Payments (GPN) 0.0 $340k 2.9k 115.39
Diodes Incorporated (DIOD) 0.0 $338k 4.3k 78.84
Asbury Automotive (ABG) 0.0 $326k 1.4k 230.07
Crane Holdings (CXT) 0.0 $325k 5.9k 55.57
Darling International (DAR) 0.0 $321k 6.1k 52.20
Envestnet (ENV) 0.0 $313k 7.1k 44.03
Sonoco Products Company (SON) 0.0 $311k 5.7k 54.35
Gulfport Energy Corp (GPOR) 0.0 $304k 2.6k 118.66
Beazer Homes Usa (BZH) 0.0 $303k 12k 24.91
Earthstone Energy 0.0 $298k 15k 20.24
PROG Holdings (PRG) 0.0 $293k 8.8k 33.21
John Bean Technologies Corporation (JBTM) 0.0 $292k 2.8k 105.14
Potlatch Corporation (PCH) 0.0 $290k 6.4k 45.39
California Water Service (CWT) 0.0 $290k 6.1k 47.31
Acuity Brands (AYI) 0.0 $288k 1.7k 170.31
Freedom Holding Corp (FRHC) 0.0 $285k 3.4k 84.71
Lumentum Hldgs (LITE) 0.0 $285k 6.3k 45.18
Progress Software Corporation (PRGS) 0.0 $285k 5.4k 52.58
Ciena Corporation (CIEN) 0.0 $280k 5.9k 47.26
Pennymac Financial Services (PFSI) 0.0 $279k 4.2k 66.60
American States Water Company (AWR) 0.0 $273k 3.5k 78.68
GSK (GSK) 0.0 $256k 7.1k 36.25
CommVault Systems (CVLT) 0.0 $256k 3.8k 67.61
B. Riley Financial (RILY) 0.0 $247k 6.0k 40.99
Hp (HPQ) 0.0 $247k 9.6k 25.70
Dr. Reddy's Laboratories (RDY) 0.0 $247k 3.7k 66.87
Prudential Public Limited Company (PUK) 0.0 $242k 11k 21.92
Tradeweb Markets (TW) 0.0 $240k 3.0k 80.20
EnPro Industries (NPO) 0.0 $239k 2.0k 121.19
Bce (BCE) 0.0 $239k 6.3k 38.17
Silgan Holdings (SLGN) 0.0 $237k 5.5k 43.11
Franklin Electric (FELE) 0.0 $236k 2.6k 89.23
OSI Systems (OSIS) 0.0 $236k 2.0k 118.04
Brown & Brown (BRO) 0.0 $235k 3.4k 69.84
Guess? (GES) 0.0 $232k 11k 21.64
Ingredion Incorporated (INGR) 0.0 $229k 2.3k 98.40
Valvoline Inc Common (VVV) 0.0 $228k 7.1k 32.24
Skechers USA 0.0 $227k 4.6k 48.95
Academy Sports & Outdoor (ASO) 0.0 $226k 4.8k 47.27
Remitly Global (RELY) 0.0 $225k 8.9k 25.22
Tyler Technologies (TYL) 0.0 $224k 580.00 386.14
Sanmina (SANM) 0.0 $222k 4.1k 54.28
Prestige Brands Holdings (PBH) 0.0 $222k 3.9k 57.19
Makemytrip Limited Mauritius (MMYT) 0.0 $220k 5.4k 40.52
RadNet (RDNT) 0.0 $220k 7.8k 28.19
U.S. Physical Therapy (USPH) 0.0 $215k 2.3k 91.73
AECOM Technology Corporation (ACM) 0.0 $209k 2.5k 83.04
First Industrial Realty Trust (FR) 0.0 $208k 4.4k 47.59
Super Micro Computer 0.0 $208k 757.00 274.22
Glaukos (GKOS) 0.0 $207k 2.8k 75.25
St. Joe Company (JOE) 0.0 $207k 3.8k 54.33
Mr Cooper Group 0.0 $204k 3.8k 53.56
Mirati Therapeutics 0.0 $203k 4.7k 43.56
Veritiv Corp - When Issued 0.0 $201k 1.2k 168.90
Intercept Pharmaceuticals In 0.0 $186k 10k 18.54