FORA Capital

FORA Capital as of March 31, 2024

Portfolio Holdings for FORA Capital

FORA Capital holds 389 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 1.7 $21M 42k 494.70
Cisco Systems (CSCO) 1.7 $21M 410k 49.91
Pepsi (PEP) 1.7 $20M 117k 175.01
McDonald's Corporation (MCD) 1.7 $20M 72k 281.95
Apple (AAPL) 1.7 $20M 119k 171.48
Crowdstrike Hldgs Cl A (CRWD) 1.6 $20M 62k 320.59
Uber Technologies (UBER) 1.6 $20M 258k 76.99
Deere & Company (DE) 1.5 $18M 44k 410.74
Analog Devices (ADI) 1.4 $18M 89k 197.79
Starbucks Corporation (SBUX) 1.3 $16M 174k 91.39
Advanced Micro Devices (AMD) 1.2 $15M 83k 180.49
Automatic Data Processing (ADP) 1.2 $14M 57k 249.74
Constellation Energy (CEG) 1.2 $14M 76k 184.85
S&p Global (SPGI) 1.1 $14M 33k 425.45
Valero Energy Corporation (VLO) 1.1 $14M 80k 170.69
Humana (HUM) 1.1 $14M 39k 346.72
Metropcs Communications (TMUS) 1.1 $13M 80k 163.22
FedEx Corporation (FDX) 1.0 $13M 44k 289.74
Lam Research Corporation 1.0 $13M 13k 971.57
Honeywell International (HON) 1.0 $12M 60k 205.25
Super Micro Computer 1.0 $12M 12k 1010.03
Marathon Petroleum Corp (MPC) 1.0 $12M 60k 201.50
Anthem (ELV) 1.0 $12M 23k 518.54
Chevron Corporation (CVX) 0.9 $12M 73k 157.74
Mondelez Intl Cl A (MDLZ) 0.9 $11M 161k 70.00
Lockheed Martin Corporation (LMT) 0.9 $11M 24k 454.87
Northrop Grumman Corporation (NOC) 0.9 $10M 22k 478.66
Blackstone Group Inc Com Cl A (BX) 0.8 $9.5M 72k 131.37
Becton, Dickinson and (BDX) 0.8 $9.4M 38k 247.45
Ge Healthcare Technologies I Common Stock (GEHC) 0.8 $9.3M 102k 90.91
Adobe Systems Incorporated (ADBE) 0.8 $9.2M 18k 504.60
Marriott Intl Cl A (MAR) 0.7 $9.0M 36k 252.31
NVIDIA Corporation (NVDA) 0.7 $8.7M 9.6k 903.56
Zscaler Incorporated (ZS) 0.7 $8.6M 44k 192.63
Texas Instruments Incorporated (TXN) 0.7 $8.4M 48k 174.21
Expedia Group Com New (EXPE) 0.7 $8.3M 60k 137.75
Air Products & Chemicals (APD) 0.7 $8.2M 34k 242.27
Johnson & Johnson (JNJ) 0.7 $8.2M 52k 158.19
Zoetis Cl A (ZTS) 0.7 $8.2M 48k 169.21
Diamondback Energy (FANG) 0.7 $8.1M 41k 198.17
Prologis (PLD) 0.7 $8.0M 61k 130.22
Coinbase Global Com Cl A (COIN) 0.6 $7.7M 29k 265.12
Carvana Cl A (CVNA) 0.6 $7.5M 85k 87.91
Celsius Hldgs Com New (CELH) 0.6 $7.4M 89k 82.92
Rockwell Automation (ROK) 0.6 $7.2M 25k 291.33
Illinois Tool Works (ITW) 0.6 $7.1M 27k 268.33
Costco Wholesale Corporation (COST) 0.6 $7.1M 9.7k 732.63
Regeneron Pharmaceuticals (REGN) 0.6 $7.0M 7.3k 962.49
Vertiv Holdings Com Cl A (VRT) 0.6 $6.9M 85k 81.67
PPG Industries (PPG) 0.6 $6.7M 47k 144.90
Hubspot (HUBS) 0.5 $6.6M 11k 626.56
Targa Res Corp (TRGP) 0.5 $6.5M 58k 111.99
Monolithic Power Systems (MPWR) 0.5 $6.5M 9.5k 677.42
Yum! Brands (YUM) 0.5 $6.5M 47k 138.65
Cheniere Energy Com New (LNG) 0.5 $6.2M 39k 161.28
Biogen Idec (BIIB) 0.5 $6.2M 29k 215.63
Thermo Fisher Scientific (TMO) 0.5 $6.2M 11k 581.21
Dick's Sporting Goods (DKS) 0.5 $6.2M 27k 224.86
ConocoPhillips (COP) 0.5 $6.1M 48k 127.28
Electronic Arts (EA) 0.5 $6.1M 46k 132.67
Viking Therapeutics (VKTX) 0.5 $6.1M 74k 82.00
Builders FirstSource (BLDR) 0.5 $6.1M 29k 208.55
Charter Communications Inc N Cl A (CHTR) 0.5 $6.0M 21k 290.63
Marsh & McLennan Companies (MMC) 0.5 $6.0M 29k 205.98
Albemarle Corporation (ALB) 0.5 $5.9M 45k 131.74
Goldman Sachs (GS) 0.5 $5.8M 14k 417.69
Cytokinetics Com New (CYTK) 0.5 $5.8M 83k 70.11
Kkr & Co (KKR) 0.5 $5.8M 58k 100.58
Comcast Corp Cl A (CMCSA) 0.5 $5.8M 133k 43.35
Realty Income (O) 0.5 $5.7M 106k 54.10
Ameriprise Financial (AMP) 0.5 $5.7M 13k 438.44
Verisk Analytics (VRSK) 0.5 $5.5M 23k 235.73
Public Storage (PSA) 0.5 $5.5M 19k 290.06
American Water Works (AWK) 0.4 $5.3M 43k 122.21
Paycom Software (PAYC) 0.4 $5.3M 27k 199.01
Whirlpool Corporation (WHR) 0.4 $5.3M 44k 119.63
Howmet Aerospace (HWM) 0.4 $5.2M 76k 68.43
Keysight Technologies (KEYS) 0.4 $5.1M 33k 156.38
Gartner (IT) 0.4 $5.1M 11k 476.67
Nextracker Class A Com (NXT) 0.4 $5.1M 90k 56.27
Sempra Energy (SRE) 0.4 $5.0M 69k 71.83
Kimberly-Clark Corporation (KMB) 0.4 $4.9M 38k 129.35
Paychex (PAYX) 0.4 $4.9M 40k 122.80
Philip Morris International (PM) 0.4 $4.9M 53k 91.62
Sba Communications Corp Cl A (SBAC) 0.4 $4.9M 23k 216.70
Applied Materials (AMAT) 0.4 $4.8M 23k 206.23
Nucor Corporation (NUE) 0.4 $4.7M 24k 197.90
Keurig Dr Pepper (KDP) 0.4 $4.5M 147k 30.67
Encana Corporation (OVV) 0.3 $4.2M 82k 51.90
Wingstop (WING) 0.3 $4.2M 11k 366.40
United Parcel Service CL B (UPS) 0.3 $4.2M 28k 148.63
Laboratory Corp Amer Hldgs Com New 0.3 $4.1M 19k 218.46
Toronto Dominion Bk Ont Com New (TD) 0.3 $4.0M 67k 60.38
Core & Main Cl A (CNM) 0.3 $4.0M 70k 57.25
Saia (SAIA) 0.3 $3.9M 6.8k 585.00
Quest Diagnostics Incorporated (DGX) 0.3 $3.8M 29k 133.11
Vici Pptys (VICI) 0.3 $3.8M 126k 29.79
Permian Resources Corp Class A Com (PR) 0.3 $3.7M 212k 17.66
C H Robinson Worldwide Com New (CHRW) 0.3 $3.7M 49k 76.14
Expeditors International of Washington (EXPD) 0.3 $3.7M 30k 121.57
Mid-America Apartment (MAA) 0.3 $3.7M 28k 131.58
Canadian Natural Resources (CNQ) 0.3 $3.6M 47k 76.32
Verisign (VRSN) 0.3 $3.5M 18k 189.51
Axon Enterprise (AXON) 0.3 $3.4M 11k 312.88
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $3.4M 26k 132.98
Nike CL B (NKE) 0.3 $3.4M 36k 93.98
AvalonBay Communities (AVB) 0.3 $3.4M 18k 185.56
Confluent Class A Com (CFLT) 0.3 $3.4M 111k 30.52
Rexford Industrial Realty Inc reit (REXR) 0.3 $3.2M 64k 50.30
Consolidated Edison (ED) 0.3 $3.2M 35k 90.81
Visa Com Cl A (V) 0.3 $3.1M 11k 279.08
SM Energy (SM) 0.3 $3.1M 63k 49.85
Pvh Corporation (PVH) 0.3 $3.1M 22k 140.61
Steel Dynamics (STLD) 0.3 $3.1M 21k 148.23
Corebridge Finl (CRBG) 0.3 $3.1M 108k 28.73
Cintas Corporation (CTAS) 0.2 $3.0M 4.4k 687.03
Atmos Energy Corporation (ATO) 0.2 $3.0M 25k 118.87
Wec Energy Group (WEC) 0.2 $3.0M 36k 82.12
Novartis Sponsored Adr (NVS) 0.2 $3.0M 31k 96.73
J.B. Hunt Transport Services (JBHT) 0.2 $3.0M 15k 199.25
Occidental Petroleum Corporation (OXY) 0.2 $2.9M 45k 64.99
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $2.9M 29k 98.40
Hologic (HOLX) 0.2 $2.8M 37k 77.96
Procore Technologies (PCOR) 0.2 $2.8M 35k 82.17
Principal Financial (PFG) 0.2 $2.8M 33k 86.31
Microstrategy Cl A New (MSTR) 0.2 $2.8M 1.6k 1704.56
Floor & Decor Hldgs Cl A (FND) 0.2 $2.8M 21k 129.62
Lamb Weston Hldgs (LW) 0.2 $2.8M 26k 106.53
Nutanix Cl A (NTNX) 0.2 $2.7M 44k 61.72
Chord Energy Corporation Com New (CHRD) 0.2 $2.7M 15k 178.24
Bill Com Holdings Ord (BILL) 0.2 $2.7M 39k 68.72
Genuine Parts Company (GPC) 0.2 $2.6M 17k 154.93
Modine Manufacturing (MOD) 0.2 $2.5M 27k 95.19
Bce Com New (BCE) 0.2 $2.5M 73k 33.98
BioMarin Pharmaceutical (BMRN) 0.2 $2.4M 28k 87.34
Roper Industries (ROP) 0.2 $2.4M 4.3k 560.84
Match Group (MTCH) 0.2 $2.4M 66k 36.28
Airbnb Com Cl A (ABNB) 0.2 $2.4M 15k 164.96
Pool Corporation (POOL) 0.2 $2.4M 5.9k 403.50
Vail Resorts (MTN) 0.2 $2.4M 11k 222.83
Solaredge Technologies (SEDG) 0.2 $2.4M 33k 70.98
Hdfc Bank Sponsored Ads (HDB) 0.2 $2.3M 42k 55.97
SYNNEX Corporation (SNX) 0.2 $2.3M 21k 113.10
Diageo Spon Adr New (DEO) 0.2 $2.3M 16k 148.74
Otis Worldwide Corp (OTIS) 0.2 $2.3M 23k 99.27
Pioneer Natural Resources 0.2 $2.3M 8.7k 262.50
Brown Forman Corp CL B (BF.B) 0.2 $2.2M 43k 51.62
Medpace Hldgs (MEDP) 0.2 $2.2M 5.5k 404.15
Alliant Energy Corporation (LNT) 0.2 $2.2M 44k 50.40
AECOM Technology Corporation (ACM) 0.2 $2.2M 22k 98.08
Insulet Corporation (PODD) 0.2 $2.1M 13k 171.40
State Street Corporation (STT) 0.2 $2.1M 27k 77.32
Palo Alto Networks (PANW) 0.2 $2.1M 7.4k 284.13
Voya Financial (VOYA) 0.2 $2.1M 28k 73.92
Bio Rad Labs Cl A (BIO) 0.2 $2.1M 6.0k 345.87
Teledyne Technologies Incorporated (TDY) 0.2 $2.1M 4.8k 429.32
Interpublic Group of Companies (IPG) 0.2 $2.1M 63k 32.63
Matador Resources (MTDR) 0.2 $2.1M 31k 66.77
AutoNation (AN) 0.2 $2.1M 12k 165.58
Deckers Outdoor Corporation (DECK) 0.2 $2.0M 2.2k 941.26
Wp Carey (WPC) 0.2 $2.0M 36k 56.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.0M 4.8k 418.01
Argenx Se Sponsored Adr (ARGX) 0.2 $2.0M 5.1k 393.72
BorgWarner (BWA) 0.2 $2.0M 56k 34.74
Qualys (QLYS) 0.2 $2.0M 12k 166.87
Intuit (INTU) 0.2 $1.9M 2.9k 650.00
Raymond James Financial (RJF) 0.2 $1.9M 15k 128.42
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $1.9M 32k 57.23
Sony Group Corp Sponsored Adr (SONY) 0.2 $1.9M 22k 85.74
Jackson Financial Com Cl A (JXN) 0.2 $1.8M 28k 66.14
Lear Corp Com New (LEA) 0.2 $1.8M 13k 144.88
Henry Schein (HSIC) 0.1 $1.8M 24k 75.52
Robert Half International (RHI) 0.1 $1.8M 23k 79.28
Boyd Gaming Corporation (BYD) 0.1 $1.8M 27k 67.32
PerkinElmer (RVTY) 0.1 $1.8M 17k 105.00
General Electric Com New (GE) 0.1 $1.8M 10k 175.53
Sentinelone Cl A (S) 0.1 $1.7M 74k 23.31
Arrow Electronics (ARW) 0.1 $1.7M 13k 129.46
Equity Lifestyle Properties (ELS) 0.1 $1.7M 26k 64.40
Bio-techne Corporation (TECH) 0.1 $1.7M 24k 70.39
Ventas (VTR) 0.1 $1.7M 38k 43.54
LKQ Corporation (LKQ) 0.1 $1.6M 31k 53.41
CenterPoint Energy (CNP) 0.1 $1.6M 57k 28.49
Magna Intl Inc cl a (MGA) 0.1 $1.6M 30k 54.48
Agree Realty Corporation (ADC) 0.1 $1.6M 28k 57.12
Wright Express (WEX) 0.1 $1.6M 6.7k 237.53
Gaming & Leisure Pptys (GLPI) 0.1 $1.6M 35k 46.07
Gilead Sciences (GILD) 0.1 $1.6M 21k 73.25
Lpl Financial Holdings (LPLA) 0.1 $1.6M 5.9k 264.20
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 3.2k 481.57
Arcellx Common Stock (ACLX) 0.1 $1.5M 22k 69.55
Embraer Sponsored Ads (ERJ) 0.1 $1.5M 58k 26.64
Paylocity Holding Corporation (PCTY) 0.1 $1.5M 9.0k 171.86
Akamai Technologies (AKAM) 0.1 $1.5M 14k 108.76
Regency Centers Corporation (REG) 0.1 $1.5M 25k 60.56
Tfii Cn (TFII) 0.1 $1.5M 9.5k 159.46
Astrazeneca Sponsored Adr (AZN) 0.1 $1.5M 22k 67.75
Berry Plastics (BERY) 0.1 $1.5M 25k 60.48
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.5M 36k 41.56
Applovin Corp Com Cl A (APP) 0.1 $1.5M 22k 69.22
Performance Food (PFGC) 0.1 $1.5M 20k 74.64
Scientific Games (LNW) 0.1 $1.5M 15k 102.09
Tidewater (TDW) 0.1 $1.5M 16k 92.00
EastGroup Properties (EGP) 0.1 $1.5M 8.1k 179.77
Glaukos (GKOS) 0.1 $1.5M 15k 94.29
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $1.4M 34k 42.02
TJX Companies (TJX) 0.1 $1.4M 14k 101.42
Atkore Intl (ATKR) 0.1 $1.4M 7.4k 190.36
Teleflex Incorporated (TFX) 0.1 $1.4M 6.2k 226.17
Incyte Corporation (INCY) 0.1 $1.4M 24k 56.97
Springworks Therapeutics (SWTX) 0.1 $1.4M 28k 49.22
Comfort Systems USA (FIX) 0.1 $1.3M 4.2k 317.71
First Industrial Realty Trust (FR) 0.1 $1.3M 25k 52.54
Dave & Buster's Entertainmnt (PLAY) 0.1 $1.3M 21k 62.60
Ryman Hospitality Pptys (RHP) 0.1 $1.3M 11k 115.61
TPG Com Cl A (TPG) 0.1 $1.2M 28k 44.70
Affirm Hldgs Com Cl A (AFRM) 0.1 $1.2M 33k 37.26
Azek Cl A (AZEK) 0.1 $1.2M 24k 50.22
Axcelis Technologies Com New (ACLS) 0.1 $1.2M 11k 111.52
Progress Software Corporation (PRGS) 0.1 $1.2M 22k 53.31
Sweetgreen Com Cl A (SG) 0.1 $1.2M 47k 25.26
Churchill Downs (CHDN) 0.1 $1.2M 9.5k 123.75
Generac Holdings (GNRC) 0.1 $1.2M 9.3k 126.14
Doordash Cl A (DASH) 0.1 $1.2M 8.5k 137.72
M.D.C. Holdings 0.1 $1.2M 19k 62.91
Landstar System (LSTR) 0.1 $1.2M 6.0k 192.76
Hexcel Corporation (HXL) 0.1 $1.1M 15k 72.85
Envista Hldgs Corp (NVST) 0.1 $1.1M 52k 21.38
Asbury Automotive (ABG) 0.1 $1.1M 4.7k 235.78
Equity Residential Sh Ben Int (EQR) 0.1 $1.1M 18k 63.11
Forward Air Corporation 0.1 $1.1M 34k 31.11
Ida (IDA) 0.1 $1.1M 12k 92.89
Mr Cooper Group 0.1 $1.1M 14k 77.95
Unum (UNM) 0.1 $1.1M 20k 53.66
Krystal Biotech (KRYS) 0.1 $1.1M 5.9k 177.93
HEICO Corporation (HEI) 0.1 $1.1M 5.5k 191.00
Powell Industries (POWL) 0.1 $1.0M 7.0k 142.30
Valmont Industries (VMI) 0.1 $997k 4.4k 228.28
Lithia Motors (LAD) 0.1 $979k 3.3k 300.86
Gms 0.1 $971k 10k 97.34
Guess? (GES) 0.1 $962k 31k 31.47
Essex Property Trust (ESS) 0.1 $929k 3.8k 244.81
Clean Harbors (CLH) 0.1 $920k 4.6k 201.31
Cable One (CABO) 0.1 $916k 2.2k 423.13
Crane Company Common Stock (CR) 0.1 $911k 6.7k 135.13
Arthur J. Gallagher & Co. (AJG) 0.1 $910k 3.6k 250.04
Wyndham Hotels And Resorts (WH) 0.1 $890k 12k 76.75
Dolby Laboratories Com Cl A (DLB) 0.1 $862k 10k 83.77
Viper Energy Cl A 0.1 $857k 22k 38.46
Littelfuse (LFUS) 0.1 $854k 3.5k 242.35
CONMED Corporation (CNMD) 0.1 $846k 11k 80.08
Selective Insurance (SIGI) 0.1 $845k 7.7k 109.17
Americold Rlty Tr (COLD) 0.1 $833k 33k 24.92
Skyworks Solutions (SWKS) 0.1 $832k 7.7k 108.32
Olin Corp Com Par $1 (OLN) 0.1 $832k 14k 58.80
Union Pacific Corporation (UNP) 0.1 $819k 3.3k 245.93
Group 1 Automotive (GPI) 0.1 $819k 2.8k 292.23
Kymera Therapeutics (KYMR) 0.1 $818k 20k 40.20
Penske Automotive (PAG) 0.1 $812k 5.0k 161.99
Kellogg Company (K) 0.1 $799k 14k 57.29
Ryan Specialty Holdings Cl A (RYAN) 0.1 $796k 14k 55.50
Iridium Communications (IRDM) 0.1 $794k 30k 26.16
Planet Fitness Cl A (PLNT) 0.1 $783k 13k 62.63
Arvinas Ord (ARVN) 0.1 $780k 19k 41.28
Immunocore Hldgs Ads (IMCR) 0.1 $777k 12k 65.00
Option Care Health Com New (OPCH) 0.1 $772k 23k 33.54
Dentsply Sirona (XRAY) 0.1 $771k 23k 33.19
Esab Corporation (ESAB) 0.1 $768k 6.9k 110.57
Natera (NTRA) 0.1 $767k 8.4k 91.46
Westlake Chemical Corporation (WLK) 0.1 $767k 5.0k 152.80
Apartment Income Reit Corp (AIRC) 0.1 $760k 23k 32.47
Coherent Corp (COHR) 0.1 $749k 12k 60.62
Paypal Holdings (PYPL) 0.1 $740k 11k 66.99
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $733k 17k 42.86
Hess (HES) 0.1 $729k 4.8k 152.64
Calix (CALX) 0.1 $724k 22k 33.16
Globe Life (GL) 0.1 $712k 6.1k 116.37
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $703k 4.6k 151.17
Visteon Corp Com New (VC) 0.1 $698k 5.9k 117.61
Portland Gen Elec Com New (POR) 0.1 $695k 17k 42.00
Vera Therapeutics Cl A (VERA) 0.1 $692k 16k 43.12
Fox Factory Hldg (FOXF) 0.1 $689k 13k 52.07
Dxc Technology (DXC) 0.1 $681k 32k 21.21
Dillards Cl A (DDS) 0.1 $680k 1.4k 471.64
RBC Bearings Incorporated (RBC) 0.1 $678k 2.5k 270.35
Manpower (MAN) 0.1 $657k 8.5k 77.64
Crown Castle Intl (CCI) 0.1 $655k 6.2k 105.83
Procept Biorobotics Corp (PRCT) 0.1 $652k 13k 49.42
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $650k 12k 55.02
MGM Resorts International. (MGM) 0.1 $650k 14k 47.21
Pjt Partners Com Cl A (PJT) 0.1 $647k 6.9k 94.26
Red Rock Resorts Cl A (RRR) 0.1 $645k 11k 59.82
O'reilly Automotive (ORLY) 0.1 $641k 568.00 1128.88
Diodes Incorporated (DIOD) 0.1 $640k 9.1k 70.50
Ncino (NCNO) 0.1 $620k 17k 37.38
First American Financial (FAF) 0.1 $616k 10k 61.05
Elf Beauty (ELF) 0.1 $611k 3.1k 196.03
Thomson Reuters Corp. (TRI) 0.1 $610k 3.9k 155.83
Rxsight (RXST) 0.0 $603k 12k 51.58
Ormat Technologies (ORA) 0.0 $600k 9.1k 66.19
Ufp Industries (UFPI) 0.0 $591k 4.8k 123.01
Vericel (VCEL) 0.0 $590k 11k 52.02
Jack in the Box (JACK) 0.0 $582k 8.5k 68.48
Microchip Technology (MCHP) 0.0 $579k 6.5k 89.71
Evergy (EVRG) 0.0 $578k 11k 53.38
Hamilton Lane Cl A (HLNE) 0.0 $577k 5.1k 112.76
Merit Medical Systems (MMSI) 0.0 $577k 7.6k 75.75
EnerSys (ENS) 0.0 $573k 6.1k 94.46
Acadia Healthcare (ACHC) 0.0 $573k 7.2k 79.22
Power Integrations (POWI) 0.0 $567k 7.9k 71.55
Inhibrx 0.0 $563k 16k 34.96
Keros Therapeutics (KROS) 0.0 $561k 8.5k 66.20
Msc Indl Direct Cl A (MSM) 0.0 $548k 5.7k 97.04
Exponent (EXPO) 0.0 $539k 6.5k 82.69
Patrick Industries (PATK) 0.0 $537k 4.5k 119.47
Black Hills Corporation (BKH) 0.0 $531k 9.7k 54.60
Endava Ads (DAVA) 0.0 $530k 14k 38.04
Masterbrand Common Stock (MBC) 0.0 $525k 28k 18.74
Lci Industries (LCII) 0.0 $521k 4.2k 123.06
Blackstone Secd Lending Common Stock (BXSL) 0.0 $521k 17k 31.15
Oneok (OKE) 0.0 $519k 6.5k 80.17
Badger Meter (BMI) 0.0 $519k 3.2k 161.81
Skechers U S A Cl A 0.0 $511k 8.3k 61.26
Schneider National CL B (SNDR) 0.0 $510k 23k 22.64
Advanced Energy Industries (AEIS) 0.0 $507k 5.0k 101.98
Rogers Corporation (ROG) 0.0 $504k 4.2k 118.69
Old Dominion Freight Line (ODFL) 0.0 $503k 2.3k 219.31
Toro Company (TTC) 0.0 $502k 5.5k 91.63
Oxford Industries (OXM) 0.0 $491k 4.4k 112.40
Cracker Barrel Old Country Store (CBRL) 0.0 $487k 6.7k 72.73
Rogers Communications CL B (RCI) 0.0 $483k 12k 41.00
Winnebago Industries (WGO) 0.0 $480k 6.5k 74.00
Iac Com New (IAC) 0.0 $478k 9.0k 53.34
Hub Group Cl A (HUBG) 0.0 $473k 11k 43.22
Dow (DOW) 0.0 $471k 8.1k 57.93
American States Water Company (AWR) 0.0 $468k 6.5k 72.24
Werner Enterprises (WERN) 0.0 $468k 12k 39.12
Shell Spon Ads (SHEL) 0.0 $467k 7.0k 67.04
Workiva Com Cl A (WK) 0.0 $465k 5.5k 84.80
American Tower Reit (AMT) 0.0 $465k 2.4k 197.59
Topbuild (BLD) 0.0 $461k 1.0k 440.73
J Global (ZD) 0.0 $460k 7.3k 63.04
IPG Photonics Corporation (IPGP) 0.0 $458k 5.1k 90.69
Howard Hughes Holdings (HHH) 0.0 $457k 6.3k 72.62
Leggett & Platt (LEG) 0.0 $455k 24k 19.15
Stifel Financial (SF) 0.0 $454k 5.8k 78.17
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $435k 11k 39.21
Boise Cascade (BCC) 0.0 $423k 2.8k 153.37
Phillips Edison & Co Common Stock (PECO) 0.0 $420k 12k 35.87
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $404k 16k 25.95
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $404k 3.6k 111.71
Moody's Corporation (MCO) 0.0 $393k 1.0k 393.03
Chart Industries (GTLS) 0.0 $393k 2.4k 164.72
AMN Healthcare Services (AMN) 0.0 $390k 6.2k 62.51
Equinix (EQIX) 0.0 $386k 468.00 825.33
Autodesk (ADSK) 0.0 $384k 1.5k 260.42
Herc Hldgs (HRI) 0.0 $379k 2.2k 168.30
Gitlab Class A Com (GTLB) 0.0 $378k 6.5k 58.32
Sylvamo Corp Common Stock (SLVM) 0.0 $375k 6.1k 61.74
Omnicell (OMCL) 0.0 $369k 13k 29.23
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $362k 2.0k 184.52
United Rentals (URI) 0.0 $357k 495.00 721.11
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $355k 11k 31.62
Columbia Sportswear Company (COLM) 0.0 $354k 4.4k 81.18
Vishay Intertechnology (VSH) 0.0 $350k 15k 22.68
Integra Lifesciences Hldgs C Com New (IART) 0.0 $329k 9.3k 35.45
Brunswick Corporation (BC) 0.0 $320k 3.3k 96.52
Fortinet (FTNT) 0.0 $314k 4.6k 68.31
Silgan Holdings (SLGN) 0.0 $311k 6.4k 48.56
Tyler Technologies (TYL) 0.0 $308k 725.00 425.01
AeroVironment (AVAV) 0.0 $303k 2.0k 153.28
Bok Finl Corp Com New (BOKF) 0.0 $289k 3.1k 92.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $287k 3.3k 86.13
Hashicorp Com Cl A 0.0 $271k 10k 26.95
Credit Acceptance (CACC) 0.0 $269k 488.00 551.55
Snap-on Incorporated (SNA) 0.0 $259k 874.00 296.22
Live Nation Entertainment (LYV) 0.0 $256k 2.4k 105.77
BlackRock 0.0 $255k 306.00 833.70
Imperial Oil Com New (IMO) 0.0 $251k 3.6k 69.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $246k 471.00 522.88
Concentrix Corp (CNXC) 0.0 $231k 3.5k 66.22
Crocs (CROX) 0.0 $221k 1.5k 143.80
Arcosa (ACA) 0.0 $221k 2.6k 85.86
Applied Industrial Technologies (AIT) 0.0 $215k 1.1k 197.55
Caesars Entertainment (CZR) 0.0 $213k 4.9k 43.74
Bentley Sys Com Cl B (BSY) 0.0 $211k 4.0k 52.22
Globus Med Cl A (GMED) 0.0 $211k 3.9k 53.64
Siteone Landscape Supply (SITE) 0.0 $209k 1.2k 174.55
Telus Ord (TU) 0.0 $161k 10k 16.01