FORA Capital as of Dec. 31, 2023
Portfolio Holdings for FORA Capital
FORA Capital holds 414 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pepsi (PEP) | 1.8 | $20M | 120k | 169.84 | |
Apple (AAPL) | 1.8 | $20M | 106k | 192.53 | |
Deere & Company (DE) | 1.7 | $20M | 51k | 399.87 | |
Texas Instruments Incorporated (TXN) | 1.7 | $20M | 117k | 170.46 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $20M | 55k | 356.66 | |
Starbucks Corporation (SBUX) | 1.6 | $19M | 200k | 96.01 | |
Snowflake Cl A (SNOW) | 1.4 | $16M | 79k | 199.00 | |
Analog Devices (ADI) | 1.3 | $15M | 76k | 198.56 | |
Wal-Mart Stores (WMT) | 1.2 | $15M | 92k | 157.65 | |
Chevron Corporation (CVX) | 1.2 | $14M | 95k | 149.16 | |
MercadoLibre (MELI) | 1.2 | $14M | 9.0k | 1571.54 | |
United Parcel Service CL B (UPS) | 1.2 | $14M | 88k | 157.23 | |
Boeing Company (BA) | 1.0 | $12M | 46k | 260.66 | |
Super Micro Computer | 1.0 | $12M | 40k | 284.26 | |
Microsoft Corporation (MSFT) | 0.9 | $11M | 29k | 376.04 | |
Automatic Data Processing (ADP) | 0.9 | $11M | 46k | 232.97 | |
stock | 0.9 | $10M | 68k | 152.35 | |
Shopify Cl A (SHOP) | 0.9 | $10M | 132k | 77.90 | |
Datadog Cl A Com (DDOG) | 0.9 | $10M | 84k | 121.38 | |
Philip Morris International (PM) | 0.9 | $10M | 106k | 94.08 | |
Atlassian Corporation Cl A (TEAM) | 0.9 | $10M | 42k | 237.86 | |
Marathon Petroleum Corp (MPC) | 0.9 | $9.9M | 67k | 148.36 | |
AutoZone (AZO) | 0.8 | $9.7M | 3.8k | 2585.61 | |
Affirm Hldgs Com Cl A (AFRM) | 0.8 | $9.5M | 194k | 49.14 | |
Microstrategy Cl A New (MSTR) | 0.8 | $9.5M | 15k | 631.62 | |
Coinbase Global Com Cl A (COIN) | 0.8 | $9.2M | 53k | 173.92 | |
O'reilly Automotive (ORLY) | 0.8 | $9.0M | 9.5k | 950.08 | |
Humana (HUM) | 0.8 | $8.9M | 20k | 457.81 | |
Docusign (DOCU) | 0.7 | $8.7M | 146k | 59.45 | |
Expedia Group Com New (EXPE) | 0.7 | $8.6M | 57k | 151.79 | |
Lockheed Martin Corporation (LMT) | 0.7 | $8.6M | 19k | 453.24 | |
UnitedHealth (UNH) | 0.7 | $8.6M | 16k | 526.47 | |
Becton, Dickinson and (BDX) | 0.7 | $8.6M | 35k | 243.83 | |
McKesson Corporation (MCK) | 0.7 | $8.6M | 19k | 462.98 | |
Hca Holdings (HCA) | 0.7 | $8.3M | 31k | 270.68 | |
Air Products & Chemicals (APD) | 0.7 | $8.2M | 30k | 273.80 | |
Bristol Myers Squibb (BMY) | 0.7 | $8.2M | 159k | 51.31 | |
United States Steel Corporation (X) | 0.7 | $8.1M | 167k | 48.65 | |
Kla Corp Com New (KLAC) | 0.7 | $8.0M | 14k | 581.30 | |
Procter & Gamble Company (PG) | 0.7 | $7.8M | 54k | 146.54 | |
Anthem (ELV) | 0.7 | $7.8M | 17k | 471.56 | |
Home Depot (HD) | 0.7 | $7.7M | 22k | 346.55 | |
Ansys (ANSS) | 0.7 | $7.7M | 21k | 362.88 | |
Johnson & Johnson (JNJ) | 0.7 | $7.6M | 49k | 156.74 | |
Lowe's Companies (LOW) | 0.6 | $7.5M | 34k | 222.55 | |
Northrop Grumman Corporation (NOC) | 0.6 | $7.5M | 16k | 468.14 | |
Hershey Company (HSY) | 0.6 | $7.3M | 39k | 186.44 | |
Lennar Corp Cl A (LEN) | 0.6 | $7.3M | 49k | 149.04 | |
Roku Com Cl A (ROKU) | 0.6 | $7.3M | 79k | 91.66 | |
Hubspot (HUBS) | 0.6 | $7.1M | 12k | 580.54 | |
ConocoPhillips (COP) | 0.6 | $7.0M | 61k | 116.07 | |
Astrazeneca Sponsored Adr (AZN) | 0.6 | $6.8M | 101k | 67.35 | |
Lam Research Corporation | 0.6 | $6.6M | 8.5k | 783.26 | |
ImmunoGen | 0.6 | $6.6M | 222k | 29.65 | |
Exxon Mobil Corporation (XOM) | 0.6 | $6.6M | 66k | 99.98 | |
Marsh & McLennan Companies (MMC) | 0.6 | $6.5M | 34k | 189.47 | |
Oneok (OKE) | 0.5 | $6.3M | 90k | 70.22 | |
Cadence Design Systems (CDNS) | 0.5 | $6.3M | 23k | 272.37 | |
Constellation Brands Cl A (STZ) | 0.5 | $6.1M | 25k | 241.75 | |
Tractor Supply Company (TSCO) | 0.5 | $6.0M | 28k | 215.03 | |
General Mills (GIS) | 0.5 | $5.7M | 87k | 65.14 | |
Ameriprise Financial (AMP) | 0.5 | $5.7M | 15k | 379.83 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $5.6M | 46k | 121.51 | |
Charter Communications Inc N Cl A (CHTR) | 0.5 | $5.5M | 14k | 388.68 | |
Vertiv Holdings Com Cl A (VRT) | 0.5 | $5.4M | 113k | 48.03 | |
Cheniere Energy Com New (LNG) | 0.5 | $5.4M | 32k | 170.71 | |
Thermo Fisher Scientific (TMO) | 0.5 | $5.4M | 10k | 530.79 | |
Gartner (IT) | 0.5 | $5.3M | 12k | 451.11 | |
Yum! Brands (YUM) | 0.5 | $5.3M | 40k | 130.66 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $5.0M | 65k | 77.32 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $4.9M | 19k | 255.32 | |
Gitlab Class A Com (GTLB) | 0.4 | $4.9M | 78k | 62.96 | |
Applied Materials (AMAT) | 0.4 | $4.9M | 30k | 162.07 | |
Microchip Technology (MCHP) | 0.4 | $4.8M | 54k | 90.18 | |
Freeport-mcmoran CL B (FCX) | 0.4 | $4.7M | 111k | 42.57 | |
Upstart Hldgs (UPST) | 0.4 | $4.7M | 116k | 40.86 | |
Rockwell Automation (ROK) | 0.4 | $4.7M | 15k | 310.48 | |
Deckers Outdoor Corporation (DECK) | 0.4 | $4.7M | 7.0k | 668.43 | |
Abbvie (ABBV) | 0.4 | $4.7M | 30k | 154.97 | |
Corteva (CTVA) | 0.4 | $4.7M | 97k | 47.92 | |
Wayfair Cl A (W) | 0.4 | $4.7M | 75k | 61.70 | |
SYSCO Corporation (SYY) | 0.4 | $4.6M | 63k | 73.13 | |
Skyworks Solutions (SWKS) | 0.4 | $4.4M | 40k | 112.42 | |
Dow (DOW) | 0.4 | $4.4M | 81k | 54.84 | |
Darden Restaurants (DRI) | 0.4 | $4.4M | 27k | 164.30 | |
Motorola Solutions Com New (MSI) | 0.4 | $4.4M | 14k | 313.09 | |
Cummins (CMI) | 0.4 | $4.3M | 18k | 239.57 | |
Canadian Natural Resources (CNQ) | 0.4 | $4.3M | 66k | 65.52 | |
Zillow Group Cl C Cap Stk (Z) | 0.4 | $4.3M | 74k | 57.86 | |
Teradyne (TER) | 0.4 | $4.2M | 39k | 108.52 | |
Archer Daniels Midland Company (ADM) | 0.4 | $4.1M | 57k | 72.22 | |
Old Dominion Freight Line (ODFL) | 0.4 | $4.1M | 10k | 405.33 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $4.0M | 8.1k | 489.99 | |
Mettler-Toledo International (MTD) | 0.3 | $3.8M | 3.2k | 1212.96 | |
Arrow Electronics (ARW) | 0.3 | $3.7M | 31k | 122.25 | |
Genuine Parts Company (GPC) | 0.3 | $3.7M | 27k | 138.50 | |
Sentinelone Cl A (S) | 0.3 | $3.6M | 133k | 27.44 | |
Synopsys (SNPS) | 0.3 | $3.6M | 7.0k | 514.91 | |
Constellation Energy (CEG) | 0.3 | $3.6M | 31k | 116.89 | |
Verisign (VRSN) | 0.3 | $3.5M | 17k | 205.96 | |
Targa Res Corp (TRGP) | 0.3 | $3.4M | 39k | 86.87 | |
Hologic (HOLX) | 0.3 | $3.4M | 47k | 71.45 | |
Vulcan Materials Company (VMC) | 0.3 | $3.4M | 15k | 227.01 | |
Pioneer Natural Resources | 0.3 | $3.4M | 15k | 224.88 | |
Illinois Tool Works (ITW) | 0.3 | $3.3M | 13k | 261.94 | |
Canadian Pacific Kansas City (CP) | 0.3 | $3.3M | 41k | 79.06 | |
Solaredge Technologies (SEDG) | 0.3 | $3.2M | 34k | 93.60 | |
NetApp (NTAP) | 0.3 | $3.2M | 36k | 88.16 | |
Diageo Spon Adr New (DEO) | 0.3 | $3.1M | 21k | 145.66 | |
Applovin Corp Com Cl A (APP) | 0.3 | $3.1M | 78k | 39.85 | |
Simon Property (SPG) | 0.3 | $3.1M | 22k | 142.64 | |
Pvh Corporation (PVH) | 0.3 | $3.1M | 25k | 122.12 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $3.0M | 22k | 137.88 | |
IDEX Corporation (IEX) | 0.3 | $3.0M | 14k | 217.11 | |
Mid-America Apartment (MAA) | 0.3 | $2.9M | 22k | 134.46 | |
Equity Residential Sh Ben Int (EQR) | 0.2 | $2.9M | 47k | 61.16 | |
Evergy (EVRG) | 0.2 | $2.8M | 55k | 52.20 | |
Generac Holdings (GNRC) | 0.2 | $2.8M | 22k | 129.24 | |
Incyte Corporation (INCY) | 0.2 | $2.8M | 45k | 62.79 | |
Icici Bank Adr (IBN) | 0.2 | $2.7M | 114k | 23.84 | |
AvalonBay Communities (AVB) | 0.2 | $2.7M | 15k | 187.22 | |
Servicenow (NOW) | 0.2 | $2.7M | 3.8k | 706.49 | |
Howmet Aerospace (HWM) | 0.2 | $2.7M | 50k | 54.12 | |
Walt Disney Company (DIS) | 0.2 | $2.7M | 30k | 90.29 | |
C H Robinson Worldwide Com New (CHRW) | 0.2 | $2.7M | 31k | 86.39 | |
Edwards Lifesciences (EW) | 0.2 | $2.6M | 35k | 76.25 | |
Fortive (FTV) | 0.2 | $2.6M | 36k | 73.63 | |
Marvell Technology (MRVL) | 0.2 | $2.6M | 43k | 60.31 | |
Chipotle Mexican Grill (CMG) | 0.2 | $2.6M | 1.1k | 2286.96 | |
Franco-Nevada Corporation (FNV) | 0.2 | $2.5M | 23k | 110.81 | |
Principal Financial (PFG) | 0.2 | $2.5M | 32k | 78.67 | |
Pool Corporation (POOL) | 0.2 | $2.5M | 6.2k | 398.71 | |
Dover Corporation (DOV) | 0.2 | $2.5M | 16k | 153.81 | |
Otis Worldwide Corp (OTIS) | 0.2 | $2.4M | 27k | 89.47 | |
West Pharmaceutical Services (WST) | 0.2 | $2.4M | 6.8k | 352.12 | |
Essex Property Trust (ESS) | 0.2 | $2.4M | 9.5k | 247.94 | |
Caesars Entertainment (CZR) | 0.2 | $2.4M | 50k | 46.88 | |
Floor & Decor Hldgs Cl A (FND) | 0.2 | $2.3M | 21k | 111.56 | |
Hdfc Bank Sponsored Ads (HDB) | 0.2 | $2.3M | 35k | 67.11 | |
Prologis (PLD) | 0.2 | $2.3M | 17k | 133.30 | |
LKQ Corporation (LKQ) | 0.2 | $2.3M | 48k | 47.79 | |
Qorvo (QRVO) | 0.2 | $2.3M | 20k | 112.61 | |
T. Rowe Price (TROW) | 0.2 | $2.2M | 21k | 107.69 | |
Blueprint Medicines (BPMC) | 0.2 | $2.2M | 24k | 92.24 | |
FactSet Research Systems (FDS) | 0.2 | $2.2M | 4.7k | 477.05 | |
Abercrombie & Fitch Cl A (ANF) | 0.2 | $2.2M | 25k | 88.22 | |
Consolidated Edison (ED) | 0.2 | $2.2M | 24k | 90.97 | |
Unity Software (U) | 0.2 | $2.2M | 54k | 40.89 | |
AGCO Corporation (AGCO) | 0.2 | $2.2M | 18k | 121.41 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $2.2M | 22k | 99.29 | |
Zoom Video Communications In Cl A (ZM) | 0.2 | $2.2M | 30k | 71.91 | |
Carvana Cl A (CVNA) | 0.2 | $2.1M | 41k | 52.94 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $2.1M | 22k | 96.42 | |
Unilever Spon Adr New (UL) | 0.2 | $2.1M | 43k | 48.48 | |
Advanced Drain Sys Inc Del (WMS) | 0.2 | $2.1M | 15k | 140.64 | |
Samsara Com Cl A (IOT) | 0.2 | $2.0M | 61k | 33.38 | |
Electronic Arts (EA) | 0.2 | $2.0M | 15k | 136.81 | |
Coca-Cola Company (KO) | 0.2 | $2.0M | 34k | 58.93 | |
Msci (MSCI) | 0.2 | $2.0M | 3.6k | 565.65 | |
Bio Rad Labs Cl A (BIO) | 0.2 | $2.0M | 6.2k | 322.89 | |
Axcelis Technologies Com New (ACLS) | 0.2 | $2.0M | 15k | 129.69 | |
Topbuild (BLD) | 0.2 | $2.0M | 5.3k | 374.26 | |
Oracle Corporation (ORCL) | 0.2 | $2.0M | 19k | 105.43 | |
Public Service Enterprise (PEG) | 0.2 | $1.9M | 32k | 61.15 | |
Whirlpool Corporation (WHR) | 0.2 | $1.9M | 16k | 121.77 | |
Jacobs Engineering Group (J) | 0.2 | $1.9M | 15k | 129.80 | |
Cloudflare Cl A Com (NET) | 0.2 | $1.8M | 22k | 83.26 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $1.8M | 49k | 36.72 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $1.8M | 17k | 103.46 | |
Altria (MO) | 0.2 | $1.8M | 44k | 40.34 | |
American Water Works (AWK) | 0.2 | $1.8M | 14k | 131.99 | |
Meritage Homes Corporation (MTH) | 0.2 | $1.8M | 10k | 174.20 | |
Sl Green Realty Corp (SLG) | 0.2 | $1.8M | 39k | 45.17 | |
Atkore Intl (ATKR) | 0.2 | $1.8M | 11k | 160.00 | |
AECOM Technology Corporation (ACM) | 0.2 | $1.8M | 19k | 92.43 | |
Snap-on Incorporated (SNA) | 0.2 | $1.8M | 6.1k | 288.84 | |
Sony Group Corp Sponsored Adr (SONY) | 0.2 | $1.8M | 19k | 94.69 | |
Beacon Roofing Supply (BECN) | 0.1 | $1.7M | 20k | 87.02 | |
PPG Industries (PPG) | 0.1 | $1.7M | 12k | 149.55 | |
Boyd Gaming Corporation (BYD) | 0.1 | $1.7M | 27k | 62.61 | |
Glaukos (GKOS) | 0.1 | $1.7M | 22k | 79.49 | |
Lithia Motors (LAD) | 0.1 | $1.7M | 5.2k | 329.28 | |
W.W. Grainger (GWW) | 0.1 | $1.7M | 2.0k | 828.69 | |
Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $1.7M | 26k | 63.13 | |
Best Buy (BBY) | 0.1 | $1.7M | 21k | 78.28 | |
CarMax (KMX) | 0.1 | $1.7M | 22k | 76.74 | |
Fortune Brands (FBIN) | 0.1 | $1.6M | 22k | 76.14 | |
Performance Food (PFGC) | 0.1 | $1.6M | 23k | 69.15 | |
AutoNation (AN) | 0.1 | $1.6M | 11k | 150.18 | |
Cdw (CDW) | 0.1 | $1.6M | 7.0k | 227.32 | |
BorgWarner (BWA) | 0.1 | $1.6M | 45k | 35.85 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $1.6M | 30k | 53.85 | |
Hartford Financial Services (HIG) | 0.1 | $1.6M | 20k | 80.38 | |
Lpl Financial Holdings (LPLA) | 0.1 | $1.6M | 6.9k | 227.62 | |
Five9 (FIVN) | 0.1 | $1.6M | 20k | 78.69 | |
Duolingo Cl A Com (DUOL) | 0.1 | $1.5M | 6.8k | 226.85 | |
Jack Henry & Associates (JKHY) | 0.1 | $1.5M | 9.3k | 163.41 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $1.5M | 31k | 49.35 | |
Choice Hotels International (CHH) | 0.1 | $1.5M | 13k | 113.30 | |
KBR (KBR) | 0.1 | $1.5M | 27k | 55.41 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.5M | 6.6k | 224.88 | |
Enterprise Products Partners (EPD) | 0.1 | $1.5M | 56k | 26.35 | |
SYNNEX Corporation (SNX) | 0.1 | $1.5M | 14k | 107.61 | |
Entergy Corporation (ETR) | 0.1 | $1.5M | 15k | 101.19 | |
Hormel Foods Corporation (HRL) | 0.1 | $1.4M | 45k | 32.11 | |
Carlyle Group (CG) | 0.1 | $1.4M | 35k | 40.69 | |
Tempur-Pedic International (TPX) | 0.1 | $1.4M | 28k | 50.97 | |
Bridgebio Pharma (BBIO) | 0.1 | $1.4M | 35k | 40.37 | |
Mohawk Industries (MHK) | 0.1 | $1.4M | 14k | 103.50 | |
Public Storage (PSA) | 0.1 | $1.4M | 4.6k | 305.00 | |
Taylor Morrison Hom (TMHC) | 0.1 | $1.4M | 26k | 53.35 | |
Dt Midstream Common Stock (DTM) | 0.1 | $1.4M | 25k | 54.80 | |
FTI Consulting (FCN) | 0.1 | $1.4M | 6.9k | 199.15 | |
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $1.3M | 33k | 40.17 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $1.3M | 47k | 28.25 | |
Alpha Metallurgical Resources (AMR) | 0.1 | $1.3M | 3.9k | 338.92 | |
Wright Express (WEX) | 0.1 | $1.3M | 6.8k | 194.55 | |
Post Holdings Inc Common (POST) | 0.1 | $1.3M | 15k | 88.06 | |
Karuna Therapeutics Ord | 0.1 | $1.3M | 4.1k | 316.51 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $1.3M | 12k | 110.06 | |
Equinix (EQIX) | 0.1 | $1.3M | 1.6k | 805.39 | |
Cigna Corp (CI) | 0.1 | $1.3M | 4.2k | 299.45 | |
Raymond James Financial (RJF) | 0.1 | $1.3M | 11k | 111.50 | |
Arcellx Common Stock (ACLX) | 0.1 | $1.2M | 22k | 55.50 | |
Lear Corp Com New (LEA) | 0.1 | $1.2M | 8.7k | 141.21 | |
Scientific Games (LNW) | 0.1 | $1.2M | 15k | 82.11 | |
Paycom Software (PAYC) | 0.1 | $1.2M | 5.8k | 206.72 | |
Paychex (PAYX) | 0.1 | $1.2M | 10k | 119.11 | |
Pure Storage Cl A (PSTG) | 0.1 | $1.2M | 33k | 35.66 | |
Toyota Motor Corp Ads (TM) | 0.1 | $1.2M | 6.3k | 183.38 | |
HEICO Corporation (HEI) | 0.1 | $1.1M | 6.4k | 178.87 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 2.7k | 426.51 | |
Envista Hldgs Corp (NVST) | 0.1 | $1.1M | 47k | 24.06 | |
Brunswick Corporation (BC) | 0.1 | $1.1M | 12k | 96.75 | |
Acadia Healthcare (ACHC) | 0.1 | $1.1M | 15k | 77.76 | |
Asbury Automotive (ABG) | 0.1 | $1.1M | 4.9k | 224.97 | |
Polaris Industries (PII) | 0.1 | $1.1M | 12k | 94.77 | |
American Financial (AFG) | 0.1 | $1.1M | 9.1k | 118.89 | |
Voya Financial (VOYA) | 0.1 | $1.1M | 15k | 72.96 | |
Nordson Corporation (NDSN) | 0.1 | $1.0M | 3.9k | 264.16 | |
Group 1 Automotive (GPI) | 0.1 | $1.0M | 3.4k | 304.74 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $1.0M | 10k | 99.74 | |
Godaddy Cl A (GDDY) | 0.1 | $1.0M | 9.5k | 106.16 | |
Churchill Downs (CHDN) | 0.1 | $1.0M | 7.4k | 134.93 | |
Synovus Finl Corp Com New (SNV) | 0.1 | $986k | 26k | 37.65 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $980k | 22k | 44.50 | |
Braze Com Cl A (BRZE) | 0.1 | $979k | 18k | 53.13 | |
Mr Cooper Group (COOP) | 0.1 | $961k | 15k | 65.12 | |
Twilio Cl A (TWLO) | 0.1 | $957k | 13k | 75.87 | |
Installed Bldg Prods (IBP) | 0.1 | $954k | 5.2k | 182.82 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $947k | 11k | 84.89 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $942k | 4.7k | 199.74 | |
Symbotic Class A Com (SYM) | 0.1 | $940k | 18k | 51.33 | |
Timken Company (TKR) | 0.1 | $928k | 12k | 80.15 | |
Dillards Cl A (DDS) | 0.1 | $915k | 2.3k | 403.65 | |
United Rentals (URI) | 0.1 | $915k | 1.6k | 573.42 | |
Visteon Corp Com New (VC) | 0.1 | $904k | 7.2k | 124.90 | |
Confluent Class A Com (CFLT) | 0.1 | $893k | 38k | 23.40 | |
PNM Resources (TXNM) | 0.1 | $887k | 21k | 41.60 | |
Caci Intl Cl A (CACI) | 0.1 | $885k | 2.7k | 323.86 | |
Dycom Industries (DY) | 0.1 | $877k | 7.6k | 115.09 | |
Arvinas Ord (ARVN) | 0.1 | $874k | 21k | 41.16 | |
Twist Bioscience Corp (TWST) | 0.1 | $872k | 24k | 36.86 | |
Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.1 | $871k | 14k | 60.39 | |
Springworks Therapeutics (SWTX) | 0.1 | $840k | 23k | 36.50 | |
WESCO International (WCC) | 0.1 | $833k | 4.8k | 173.88 | |
Uipath Cl A (PATH) | 0.1 | $826k | 33k | 24.84 | |
Brinker International (EAT) | 0.1 | $818k | 19k | 43.18 | |
Reliance Steel & Aluminum (RS) | 0.1 | $814k | 2.9k | 279.68 | |
Aptar (ATR) | 0.1 | $814k | 6.6k | 123.62 | |
Selective Insurance (SIGI) | 0.1 | $806k | 8.1k | 99.48 | |
Cytokinetics Com New (CYTK) | 0.1 | $806k | 9.6k | 83.49 | |
Power Integrations (POWI) | 0.1 | $801k | 9.8k | 82.11 | |
Ashland (ASH) | 0.1 | $798k | 9.5k | 84.31 | |
Air Lease Corp Cl A (AL) | 0.1 | $797k | 19k | 41.94 | |
Penske Automotive (PAG) | 0.1 | $797k | 5.0k | 160.51 | |
Iridium Communications (IRDM) | 0.1 | $795k | 19k | 41.16 | |
Federated Hermes CL B (FHI) | 0.1 | $793k | 23k | 33.86 | |
Iqvia Holdings (IQV) | 0.1 | $780k | 3.4k | 231.38 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $777k | 24k | 33.06 | |
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $763k | 27k | 28.39 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $763k | 4.0k | 192.52 | |
Welltower Inc Com reit (WELL) | 0.1 | $753k | 8.4k | 90.17 | |
KB Home (KBH) | 0.1 | $744k | 12k | 62.46 | |
Corebridge Finl (CRBG) | 0.1 | $743k | 34k | 21.66 | |
Seaworld Entertainment (PRKS) | 0.1 | $734k | 14k | 52.83 | |
Engagesmart Common Stock | 0.1 | $727k | 32k | 22.90 | |
Phillips Edison & Co Common Stock (PECO) | 0.1 | $725k | 20k | 36.48 | |
Monolithic Power Systems (MPWR) | 0.1 | $711k | 1.1k | 630.78 | |
Chemed Corp Com Stk (CHE) | 0.1 | $710k | 1.2k | 584.75 | |
Axsome Therapeutics (AXSM) | 0.1 | $709k | 8.9k | 79.59 | |
Morgan Stanley Com New (MS) | 0.1 | $703k | 7.5k | 93.25 | |
Century Communities (CCS) | 0.1 | $698k | 7.7k | 91.14 | |
Merck & Co (MRK) | 0.1 | $692k | 6.3k | 109.02 | |
TPG Com Cl A (TPG) | 0.1 | $688k | 16k | 43.17 | |
Littelfuse (LFUS) | 0.1 | $688k | 2.6k | 267.56 | |
Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $668k | 14k | 48.45 | |
Marriott Intl Cl A (MAR) | 0.1 | $662k | 2.9k | 225.51 | |
Lci Industries (LCII) | 0.1 | $658k | 5.2k | 125.71 | |
Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $648k | 24k | 27.64 | |
Ida (IDA) | 0.1 | $647k | 6.6k | 98.32 | |
Ameren Corporation (AEE) | 0.1 | $642k | 8.9k | 72.34 | |
Westlake Chemical Corporation (WLK) | 0.1 | $641k | 4.6k | 139.96 | |
Molina Healthcare (MOH) | 0.1 | $633k | 1.8k | 361.31 | |
Gms (GMS) | 0.1 | $631k | 7.7k | 82.43 | |
John Bean Technologies Corporation | 0.1 | $631k | 6.3k | 99.45 | |
Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $625k | 21k | 29.26 | |
FirstEnergy (FE) | 0.1 | $621k | 17k | 36.66 | |
Molson Coors Beverage CL B (TAP) | 0.1 | $617k | 10k | 61.21 | |
Globe Life (GL) | 0.1 | $613k | 5.0k | 121.72 | |
Procept Biorobotics Corp (PRCT) | 0.1 | $609k | 15k | 41.91 | |
Tfii Cn (TFII) | 0.1 | $598k | 4.4k | 135.98 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $590k | 8.2k | 71.84 | |
Murphy Usa (MUSA) | 0.1 | $589k | 1.7k | 356.56 | |
One Gas (OGS) | 0.0 | $564k | 8.8k | 63.72 | |
Dolby Laboratories Com Cl A (DLB) | 0.0 | $549k | 6.4k | 86.18 | |
Hilton Grand Vacations (HGV) | 0.0 | $546k | 14k | 40.18 | |
Sonoco Products Company (SON) | 0.0 | $534k | 9.6k | 55.87 | |
EastGroup Properties (EGP) | 0.0 | $533k | 2.9k | 183.54 | |
Nucor Corporation (NUE) | 0.0 | $530k | 3.0k | 174.04 | |
Freshworks Class A Com (FRSH) | 0.0 | $524k | 22k | 23.49 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $522k | 12k | 45.41 | |
Vishay Intertechnology (VSH) | 0.0 | $520k | 22k | 23.97 | |
Olin Corp Com Par $1 (OLN) | 0.0 | $518k | 9.6k | 53.95 | |
G-III Apparel (GIII) | 0.0 | $516k | 15k | 33.98 | |
Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $514k | 12k | 43.02 | |
Huntsman Corporation (HUN) | 0.0 | $513k | 20k | 25.13 | |
Hovnanian Enterprises Cl A New (HOV) | 0.0 | $510k | 3.3k | 155.62 | |
Skyline Corporation (SKY) | 0.0 | $505k | 6.8k | 74.26 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $504k | 15k | 32.94 | |
Wec Energy Group (WEC) | 0.0 | $499k | 5.9k | 84.17 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $496k | 6.7k | 73.98 | |
Red Rock Resorts Cl A (RRR) | 0.0 | $496k | 9.3k | 53.33 | |
Appfolio Com Cl A (APPF) | 0.0 | $493k | 2.8k | 173.24 | |
Sanmina (SANM) | 0.0 | $492k | 9.6k | 51.37 | |
Magna Intl Inc cl a (MGA) | 0.0 | $491k | 8.3k | 59.08 | |
Herc Hldgs (HRI) | 0.0 | $490k | 3.3k | 148.89 | |
Brighthouse Finl (BHF) | 0.0 | $484k | 9.2k | 52.92 | |
Photronics (PLAB) | 0.0 | $479k | 15k | 31.37 | |
Esab Corporation (ESAB) | 0.0 | $478k | 5.5k | 86.62 | |
Workiva Com Cl A (WK) | 0.0 | $475k | 4.7k | 101.53 | |
Oxford Industries (OXM) | 0.0 | $474k | 4.7k | 100.00 | |
Sylvamo Corp Common Stock (SLVM) | 0.0 | $466k | 9.5k | 49.11 | |
National Fuel Gas (NFG) | 0.0 | $460k | 9.2k | 50.17 | |
Vail Resorts (MTN) | 0.0 | $455k | 2.1k | 213.47 | |
Texas Capital Bancshares (TCBI) | 0.0 | $455k | 7.0k | 64.63 | |
Avient Corp (AVNT) | 0.0 | $455k | 11k | 41.57 | |
Xometry Class A Com (XMTR) | 0.0 | $453k | 13k | 35.91 | |
Manpower (MAN) | 0.0 | $450k | 5.7k | 79.47 | |
Rxsight (RXST) | 0.0 | $447k | 11k | 40.32 | |
D.R. Horton (DHI) | 0.0 | $440k | 2.9k | 151.98 | |
Affiliated Managers (AMG) | 0.0 | $439k | 2.9k | 151.42 | |
EnerSys (ENS) | 0.0 | $439k | 4.3k | 100.96 | |
Patrick Industries (PATK) | 0.0 | $438k | 4.4k | 100.35 | |
Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $430k | 18k | 23.73 | |
Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $430k | 14k | 30.91 | |
Franklin Electric (FELE) | 0.0 | $428k | 4.4k | 96.65 | |
Advanced Energy Industries (AEIS) | 0.0 | $428k | 3.9k | 108.92 | |
Wynn Resorts (WYNN) | 0.0 | $422k | 4.6k | 91.11 | |
Progress Software Corporation (PRGS) | 0.0 | $419k | 7.7k | 54.30 | |
Silgan Holdings (SLGN) | 0.0 | $410k | 9.1k | 45.25 | |
Bloomin Brands (BLMN) | 0.0 | $408k | 15k | 28.15 | |
Cirrus Logic (CRUS) | 0.0 | $405k | 4.9k | 83.19 | |
J Global (ZD) | 0.0 | $405k | 6.0k | 67.19 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $404k | 2.9k | 139.69 | |
ODP Corp. (ODP) | 0.0 | $402k | 7.1k | 56.30 | |
TreeHouse Foods (THS) | 0.0 | $397k | 9.6k | 41.45 | |
Masonite International | 0.0 | $397k | 4.7k | 84.66 | |
Black Hills Corporation (BKH) | 0.0 | $393k | 7.3k | 53.95 | |
Bath & Body Works In (BBWI) | 0.0 | $392k | 9.1k | 43.16 | |
Entegris (ENTG) | 0.0 | $390k | 3.3k | 119.82 | |
Hashicorp Com Cl A (HCP) | 0.0 | $381k | 16k | 23.64 | |
Omega Healthcare Investors (OHI) | 0.0 | $379k | 12k | 30.66 | |
Bofi Holding (AX) | 0.0 | $371k | 6.8k | 54.60 | |
Option Care Health Com New (OPCH) | 0.0 | $370k | 11k | 33.69 | |
Gap (GAP) | 0.0 | $368k | 18k | 20.91 | |
GATX Corporation (GATX) | 0.0 | $367k | 3.1k | 120.22 | |
Hess Midstream Cl A Shs (HESM) | 0.0 | $357k | 11k | 31.63 | |
American States Water Company (AWR) | 0.0 | $338k | 4.2k | 80.42 | |
Rli (RLI) | 0.0 | $335k | 2.5k | 133.12 | |
State Street Corporation (STT) | 0.0 | $327k | 4.2k | 77.46 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $326k | 1.7k | 191.41 | |
Crinetics Pharmaceuticals In (CRNX) | 0.0 | $324k | 9.1k | 35.58 | |
Southern Company (SO) | 0.0 | $309k | 4.4k | 70.12 | |
Kennametal (KMT) | 0.0 | $307k | 12k | 25.79 | |
Rocket Cos Com Cl A (RKT) | 0.0 | $300k | 21k | 14.48 | |
Informatica Com Cl A (INFA) | 0.0 | $291k | 10k | 28.39 | |
Jackson Financial Com Cl A (JXN) | 0.0 | $286k | 5.6k | 51.20 | |
Regency Centers Corporation (REG) | 0.0 | $283k | 4.2k | 67.00 | |
Prestige Brands Holdings (PBH) | 0.0 | $274k | 4.5k | 61.22 | |
Landstar System (LSTR) | 0.0 | $273k | 1.4k | 193.65 | |
Manhattan Associates (MANH) | 0.0 | $269k | 1.2k | 215.32 | |
Bluelinx Hldgs Com New (BXC) | 0.0 | $260k | 2.3k | 113.31 | |
Albany Intl Corp Cl A (AIN) | 0.0 | $258k | 2.6k | 98.22 | |
Ensign (ENSG) | 0.0 | $257k | 2.3k | 112.21 | |
CONMED Corporation (CNMD) | 0.0 | $255k | 2.3k | 109.51 | |
ABM Industries (ABM) | 0.0 | $252k | 5.6k | 44.83 | |
Granite Construction (GVA) | 0.0 | $251k | 4.9k | 50.86 | |
AMN Healthcare Services (AMN) | 0.0 | $247k | 3.3k | 74.88 | |
Tradeweb Mkts Cl A (TW) | 0.0 | $245k | 2.7k | 90.88 | |
Winnebago Industries (WGO) | 0.0 | $240k | 3.3k | 72.88 | |
Nuvalent Inc-a (NUVL) | 0.0 | $240k | 3.3k | 73.59 | |
Kilroy Realty Corporation (KRC) | 0.0 | $238k | 6.0k | 39.84 | |
Insperity (NSP) | 0.0 | $235k | 2.0k | 117.22 | |
Rogers Corporation (ROG) | 0.0 | $235k | 1.8k | 132.07 | |
St. Joe Company (JOE) | 0.0 | $232k | 3.9k | 60.18 | |
Valmont Industries (VMI) | 0.0 | $228k | 976.00 | 233.51 | |
Clean Harbors (CLH) | 0.0 | $212k | 1.2k | 174.51 | |
Triumph (TGI) | 0.0 | $212k | 13k | 16.58 | |
Uber Technologies (UBER) | 0.0 | $210k | 3.4k | 61.57 | |
Chord Energy Corporation Com New (CHRD) | 0.0 | $207k | 1.2k | 166.23 | |
Ciena Corp Com New (CIEN) | 0.0 | $206k | 4.6k | 45.01 | |
Oge Energy Corp (OGE) | 0.0 | $205k | 5.9k | 34.93 | |
Firstservice Corp (FSV) | 0.0 | $203k | 1.3k | 162.09 |