FORA Capital

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 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 (SGI) 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 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 0.1 $631k 7.7k 82.43
John Bean Technologies Corporation (JBTM) 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 &#38 Body Works In (BBWI) 0.0 $392k 9.1k 43.16
Entegris (ENTG) 0.0 $390k 3.3k 119.82
Hashicorp Com Cl A 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