FORA Capital

FORA Capital as of June 30, 2024

Portfolio Holdings for FORA Capital

FORA Capital holds 348 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Constellation Energy (CEG) 1.7 $14M 70k 200.27
Analog Devices (ADI) 1.7 $14M 60k 228.26
Airbnb Com Cl A (ABNB) 1.5 $12M 81k 151.63
First Solar (FSLR) 1.5 $12M 54k 225.46
Vertiv Holdings Com Cl A (VRT) 1.2 $10M 117k 86.57
Pepsi (PEP) 1.2 $10M 61k 164.93
Becton, Dickinson and (BDX) 1.2 $9.8M 42k 233.71
S&p Global (SPGI) 1.1 $9.4M 21k 446.00
Sherwin-Williams Company (SHW) 1.1 $8.9M 30k 298.43
Cheniere Energy Com New (LNG) 1.1 $8.8M 51k 174.83
BlackRock 1.1 $8.8M 11k 787.32
United Parcel Service CL B (UPS) 1.1 $8.7M 64k 136.85
Cava Group Ord (CAVA) 1.0 $8.4M 91k 92.75
Lululemon Athletica (LULU) 1.0 $8.4M 28k 298.70
Stryker Corporation (SYK) 1.0 $8.3M 25k 340.25
Crowdstrike Hldgs Cl A (CRWD) 1.0 $8.2M 21k 383.19
McDonald's Corporation (MCD) 1.0 $8.2M 32k 254.84
Marsh & McLennan Companies (MMC) 0.9 $7.5M 35k 210.72
Doordash Cl A (DASH) 0.9 $7.4M 68k 108.78
American Express Company (AXP) 0.9 $7.3M 32k 231.55
Microchip Technology (MCHP) 0.9 $7.3M 79k 91.50
Mondelez Intl Cl A (MDLZ) 0.9 $7.2M 110k 65.44
Lauder Estee Cos Cl A (EL) 0.9 $7.0M 66k 106.40
Dollar Tree (DLTR) 0.8 $6.9M 65k 106.77
Diamondback Energy (FANG) 0.8 $6.6M 33k 200.19
Rockwell Automation (ROK) 0.8 $6.3M 23k 275.28
Norfolk Southern (NSC) 0.8 $6.2M 29k 214.69
Apple (AAPL) 0.8 $6.2M 29k 210.62
Applovin Corp Com Cl A (APP) 0.8 $6.2M 74k 83.22
Builders FirstSource (BLDR) 0.7 $6.1M 44k 138.41
Martin Marietta Materials (MLM) 0.7 $5.9M 11k 541.80
PPG Industries (PPG) 0.7 $5.7M 46k 125.89
International Business Machines (IBM) 0.7 $5.7M 33k 172.95
Iqvia Holdings (IQV) 0.7 $5.7M 27k 211.44
Regeneron Pharmaceuticals (REGN) 0.7 $5.7M 5.4k 1051.03
Coinbase Global Com Cl A (COIN) 0.7 $5.7M 26k 222.23
Yum! Brands (YUM) 0.7 $5.7M 43k 132.46
Parker-Hannifin Corporation (PH) 0.7 $5.5M 11k 505.81
Cme (CME) 0.7 $5.4M 28k 196.60
Super Micro Computer 0.7 $5.4M 6.6k 819.35
Illinois Tool Works (ITW) 0.7 $5.4M 23k 236.96
Travelers Companies (TRV) 0.7 $5.4M 26k 203.34
Ge Aerospace Com New (GE) 0.6 $5.3M 33k 158.97
Microstrategy Cl A New (MSTR) 0.6 $5.2M 3.8k 1377.48
Howmet Aerospace (HWM) 0.6 $5.0M 64k 77.63
Abbott Laboratories (ABT) 0.6 $5.0M 48k 103.91
Ameriprise Financial (AMP) 0.6 $4.8M 11k 427.19
Ge Healthcare Technologies I Common Stock (GEHC) 0.6 $4.8M 61k 77.92
Caterpillar (CAT) 0.6 $4.7M 14k 333.10
Targa Res Corp (TRGP) 0.6 $4.7M 36k 128.78
Insmed Com Par $.01 (INSM) 0.6 $4.7M 70k 67.00
Dick's Sporting Goods (DKS) 0.6 $4.6M 22k 214.85
W.W. Grainger (GWW) 0.6 $4.6M 5.2k 902.24
Gartner (IT) 0.6 $4.6M 10k 449.06
McKesson Corporation (MCK) 0.6 $4.5M 7.8k 584.04
Workday Cl A (WDAY) 0.5 $4.5M 20k 223.56
D.R. Horton (DHI) 0.5 $4.5M 32k 140.93
Akamai Technologies (AKAM) 0.5 $4.4M 49k 90.08
Lennar Corp Cl A (LEN) 0.5 $4.4M 29k 149.87
Vulcan Materials Company (VMC) 0.5 $4.3M 17k 248.68
Philip Morris International (PM) 0.5 $4.3M 42k 101.33
Public Storage (PSA) 0.5 $4.3M 15k 287.65
AutoZone (AZO) 0.5 $4.2M 1.4k 2964.10
Skyworks Solutions (SWKS) 0.5 $4.2M 39k 106.58
Equifax (EFX) 0.5 $4.2M 17k 242.46
Paccar (PCAR) 0.5 $4.0M 39k 102.94
Zimmer Holdings (ZBH) 0.5 $3.9M 36k 108.53
Kla Corp Com New (KLAC) 0.5 $3.9M 4.7k 824.51
Canadian Natl Ry (CNI) 0.5 $3.8M 33k 118.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $3.8M 8.2k 468.72
Encore Wire Corporation (WIRE) 0.5 $3.8M 13k 289.83
Wingstop (WING) 0.5 $3.8M 8.9k 422.66
Ares Management Corporation Cl A Com Stk (ARES) 0.5 $3.8M 28k 133.28
Asml Holding N V N Y Registry Shs (ASML) 0.4 $3.7M 3.6k 1022.73
Labcorp Holdings Com Shs (LH) 0.4 $3.6M 18k 203.51
Advanced Micro Devices (AMD) 0.4 $3.6M 22k 162.21
Synopsys (SNPS) 0.4 $3.5M 6.0k 595.06
Freeport-mcmoran CL B (FCX) 0.4 $3.5M 72k 48.60
Corebridge Finl (CRBG) 0.4 $3.5M 119k 29.12
Cummins (CMI) 0.4 $3.3M 12k 276.93
Southern Copper Corporation (SCCO) 0.4 $3.3M 31k 107.74
Dollar General (DG) 0.4 $3.2M 25k 132.23
Globe Life (GL) 0.4 $3.2M 39k 82.28
Keysight Technologies (KEYS) 0.4 $3.2M 23k 136.75
Marriott Intl Cl A (MAR) 0.4 $3.2M 13k 241.77
Teradyne (TER) 0.4 $3.1M 21k 148.29
Core & Main Cl A (CNM) 0.4 $3.1M 62k 48.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.0M 7.5k 406.80
Blackstone Group Inc Com Cl A (BX) 0.4 $3.0M 25k 123.80
Toronto Dominion Bk Ont Com New (TD) 0.4 $3.0M 55k 54.96
Sba Communications Corp Cl A (SBAC) 0.4 $3.0M 15k 196.30
Paycom Software (PAYC) 0.4 $3.0M 21k 143.04
Verisign (VRSN) 0.4 $3.0M 17k 177.80
The Trade Desk Com Cl A (TTD) 0.4 $2.9M 30k 97.67
Waters Corporation (WAT) 0.4 $2.9M 10k 290.12
Datadog Cl A Com (DDOG) 0.4 $2.9M 22k 129.69
Johnson & Johnson (JNJ) 0.3 $2.9M 20k 146.16
Reliance Steel & Aluminum (RS) 0.3 $2.8M 9.9k 285.60
Consolidated Edison (ED) 0.3 $2.8M 32k 89.42
Automatic Data Processing (ADP) 0.3 $2.7M 12k 238.69
Teleflex Incorporated (TFX) 0.3 $2.7M 13k 210.33
Smucker J M Com New (SJM) 0.3 $2.7M 25k 109.04
Brown Forman Corp CL B (BF.B) 0.3 $2.7M 62k 43.19
Roblox Corp Cl A (RBLX) 0.3 $2.7M 72k 37.21
Carrier Global Corporation (CARR) 0.3 $2.7M 42k 63.08
Texas Pacific Land Corp (TPL) 0.3 $2.6M 3.6k 734.27
Teledyne Technologies Incorporated (TDY) 0.3 $2.6M 6.8k 387.98
Hashicorp Com Cl A 0.3 $2.6M 78k 33.69
Welltower Inc Com reit (WELL) 0.3 $2.6M 25k 104.25
Starbucks Corporation (SBUX) 0.3 $2.6M 33k 77.85
Celanese Corporation (CE) 0.3 $2.5M 19k 134.89
Expeditors International of Washington (EXPD) 0.3 $2.5M 20k 124.79
FactSet Research Systems (FDS) 0.3 $2.5M 6.1k 408.27
Best Buy (BBY) 0.3 $2.5M 29k 84.29
Ptc (PTC) 0.3 $2.4M 13k 181.67
UnitedHealth (UNH) 0.3 $2.4M 4.7k 509.26
Diageo Spon Adr New (DEO) 0.3 $2.4M 19k 126.08
Northrop Grumman Corporation (NOC) 0.3 $2.4M 5.5k 435.95
Skechers U S A Cl A 0.3 $2.4M 34k 69.12
Kroger (KR) 0.3 $2.4M 47k 49.93
Nice Sponsored Adr (NICE) 0.3 $2.3M 14k 171.97
Lincoln Electric Holdings (LECO) 0.3 $2.3M 12k 188.64
Molina Healthcare (MOH) 0.3 $2.3M 7.7k 297.30
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $2.3M 21k 107.65
Expedia Group Com New (EXPE) 0.3 $2.2M 17k 125.99
Arthur J. Gallagher & Co. (AJG) 0.3 $2.1M 8.3k 259.31
Raymond James Financial (RJF) 0.3 $2.1M 17k 123.61
Lamb Weston Hldgs (LW) 0.3 $2.1M 25k 84.08
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $2.1M 17k 122.60
Anthem (ELV) 0.2 $2.0M 3.7k 541.86
Fortinet (FTNT) 0.2 $2.0M 34k 60.27
Union Pacific Corporation (UNP) 0.2 $2.0M 8.9k 226.26
Otis Worldwide Corp (OTIS) 0.2 $2.0M 21k 96.26
Uber Technologies (UBER) 0.2 $2.0M 28k 72.68
Zscaler Incorporated (ZS) 0.2 $2.0M 10k 192.19
IDEX Corporation (IEX) 0.2 $2.0M 9.8k 201.20
F5 Networks (FFIV) 0.2 $2.0M 11k 172.23
Tyler Technologies (TYL) 0.2 $1.9M 3.9k 502.78
Goldman Sachs (GS) 0.2 $1.9M 4.2k 452.32
Vail Resorts (MTN) 0.2 $1.9M 11k 180.13
Endeavor Group Hldgs Cl A Com (EDR) 0.2 $1.9M 70k 27.03
Albemarle Corporation (ALB) 0.2 $1.9M 20k 95.52
Charles River Laboratories (CRL) 0.2 $1.9M 9.0k 206.58
Jackson Financial Com Cl A (JXN) 0.2 $1.9M 25k 74.26
Global Payments (GPN) 0.2 $1.9M 19k 96.70
Tractor Supply Company (TSCO) 0.2 $1.8M 6.8k 270.00
Deckers Outdoor Corporation (DECK) 0.2 $1.8M 1.9k 967.95
Snap-on Incorporated (SNA) 0.2 $1.8M 6.9k 261.39
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $1.8M 47k 38.05
Eagle Materials (EXP) 0.2 $1.8M 8.1k 217.46
AutoNation (AN) 0.2 $1.8M 11k 159.38
Whirlpool Corporation (WHR) 0.2 $1.8M 17k 102.20
Thomson Reuters Corp. (TRI) 0.2 $1.7M 10k 168.57
Alnylam Pharmaceuticals (ALNY) 0.2 $1.7M 7.2k 243.00
J.B. Hunt Transport Services (JBHT) 0.2 $1.7M 11k 160.00
Sun Communities (SUI) 0.2 $1.7M 14k 120.34
Carpenter Technology Corporation (CRS) 0.2 $1.7M 16k 109.58
SYNNEX Corporation (SNX) 0.2 $1.7M 15k 115.40
Cadence Design Systems (CDNS) 0.2 $1.7M 5.5k 307.75
Brinker International (EAT) 0.2 $1.7M 23k 72.39
Sony Group Corp Sponsored Adr (SONY) 0.2 $1.7M 20k 84.95
Teck Resources CL B (TECK) 0.2 $1.7M 35k 47.90
Viking Therapeutics (VKTX) 0.2 $1.7M 31k 53.01
Five Below (FIVE) 0.2 $1.6M 15k 108.97
Jabil Circuit (JBL) 0.2 $1.6M 15k 108.79
Applied Materials (AMAT) 0.2 $1.6M 6.8k 235.99
Toyota Motor Corp Ads (TM) 0.2 $1.6M 7.8k 204.97
Cdw (CDW) 0.2 $1.6M 7.1k 223.84
Lpl Financial Holdings (LPLA) 0.2 $1.6M 5.7k 279.30
Installed Bldg Prods (IBP) 0.2 $1.6M 7.6k 205.68
Fortive (FTV) 0.2 $1.6M 21k 74.10
Hyatt Hotels Corp Com Cl A (H) 0.2 $1.5M 9.9k 151.92
Sharkninja Com Shs (SN) 0.2 $1.5M 20k 75.15
Boot Barn Hldgs (BOOT) 0.2 $1.5M 11k 128.93
Rambus (RMBS) 0.2 $1.4M 25k 58.76
Penumbra (PEN) 0.2 $1.4M 8.0k 179.97
Watsco, Incorporated (WSO) 0.2 $1.4M 3.1k 463.24
Fortune Brands (FBIN) 0.2 $1.4M 22k 64.94
Republic Services (RSG) 0.2 $1.4M 7.2k 194.34
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.4M 21k 68.00
Xcel Energy (XEL) 0.2 $1.4M 26k 53.41
Masco Corporation (MAS) 0.2 $1.4M 21k 66.67
Canadian Pacific Kansas City (CP) 0.2 $1.4M 17k 78.73
Everest Re Group (EG) 0.2 $1.3M 3.5k 381.02
Qualys (QLYS) 0.2 $1.3M 9.1k 142.60
Comfort Systems USA (FIX) 0.2 $1.3M 4.2k 304.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 7.0k 182.15
Berry Plastics (BERY) 0.2 $1.2M 21k 58.85
Monolithic Power Systems (MPWR) 0.2 $1.2M 1.5k 821.68
United Rentals (URI) 0.1 $1.2M 1.9k 646.73
Shake Shack Cl A (SHAK) 0.1 $1.2M 14k 90.00
Williams-Sonoma (WSM) 0.1 $1.2M 4.3k 282.37
TJX Companies (TJX) 0.1 $1.2M 11k 110.10
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.2M 27k 44.59
Bruker Corporation (BRKR) 0.1 $1.2M 19k 63.81
AMN Healthcare Services (AMN) 0.1 $1.2M 23k 51.23
CONMED Corporation (CNMD) 0.1 $1.1M 16k 69.32
Hubbell (HUBB) 0.1 $1.1M 3.1k 365.48
Scorpio Tankers SHS (STNG) 0.1 $1.1M 14k 81.29
Sweetgreen Com Cl A (SG) 0.1 $1.1M 37k 30.14
FedEx Corporation (FDX) 0.1 $1.1M 3.7k 299.84
Onto Innovation (ONTO) 0.1 $1.1M 5.0k 219.56
Archer Daniels Midland Company (ADM) 0.1 $1.1M 18k 60.45
Asbury Automotive (ABG) 0.1 $1.1M 4.8k 227.87
Jack Henry & Associates (JKHY) 0.1 $1.1M 6.5k 166.02
Abercrombie & Fitch Cl A (ANF) 0.1 $1.1M 6.0k 177.84
Squarespace Class A (SQSP) 0.1 $1.1M 25k 43.63
Constellation Brands Cl A (STZ) 0.1 $1.0M 4.1k 257.28
Procept Biorobotics Corp (PRCT) 0.1 $1.0M 17k 61.09
Roper Industries (ROP) 0.1 $1.0M 1.9k 563.66
Group 1 Automotive (GPI) 0.1 $1.0M 3.5k 297.28
TPG Com Cl A (TPG) 0.1 $1.0M 25k 41.45
Medpace Hldgs (MEDP) 0.1 $1.0M 2.5k 411.85
EastGroup Properties (EGP) 0.1 $1.0M 5.9k 170.10
Regal-beloit Corporation (RRX) 0.1 $984k 7.3k 135.22
Simpson Manufacturing (SSD) 0.1 $977k 5.8k 168.53
Texas Roadhouse (TXRH) 0.1 $966k 5.6k 171.71
Ryan Specialty Holdings Cl A (RYAN) 0.1 $963k 17k 57.91
First Industrial Realty Trust (FR) 0.1 $959k 20k 47.51
Acuity Brands (AYI) 0.1 $951k 3.9k 241.44
Msc Indl Direct Cl A (MSM) 0.1 $946k 12k 79.31
Bio Rad Labs Cl A (BIO) 0.1 $939k 3.4k 273.11
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $937k 864.00 1085.00
Dt Midstream Common Stock (DTM) 0.1 $931k 13k 71.03
Atmos Energy Corporation (ATO) 0.1 $929k 8.0k 116.65
Boise Cascade (BCC) 0.1 $920k 7.7k 119.22
Broadridge Financial Solutions (BR) 0.1 $900k 4.6k 197.00
Voya Financial (VOYA) 0.1 $896k 13k 71.15
Air Products & Chemicals (APD) 0.1 $893k 3.5k 258.05
Ametek (AME) 0.1 $877k 5.3k 166.71
Moody's Corporation (MCO) 0.1 $871k 2.1k 420.93
Sun Life Financial (SLF) 0.1 $858k 18k 48.99
Chemed Corp Com Stk (CHE) 0.1 $855k 1.6k 542.58
Crane Company Common Stock (CR) 0.1 $846k 5.8k 144.98
Waste Connections (WCN) 0.1 $845k 4.8k 175.36
AvalonBay Communities (AVB) 0.1 $843k 4.1k 206.89
Nextracker Class A Com (NXT) 0.1 $839k 18k 46.88
Wec Energy Group (WEC) 0.1 $834k 11k 78.46
Gra (GGG) 0.1 $819k 10k 79.28
Post Holdings Inc Common (POST) 0.1 $796k 7.6k 104.16
Henry Schein (HSIC) 0.1 $792k 12k 64.10
Cable One (CABO) 0.1 $784k 2.2k 354.00
Kontoor Brands (KTB) 0.1 $781k 12k 66.15
Ameren Corporation (AEE) 0.1 $764k 11k 71.11
Allstate Corporation (ALL) 0.1 $762k 4.8k 159.66
Dupont De Nemours (DD) 0.1 $757k 9.4k 80.49
Transmedics Group (TMDX) 0.1 $756k 5.0k 150.62
Waste Management (WM) 0.1 $756k 3.5k 213.34
Procore Technologies (PCOR) 0.1 $755k 11k 66.31
Ryman Hospitality Pptys (RHP) 0.1 $727k 7.3k 99.86
WESCO International (WCC) 0.1 $722k 4.6k 158.52
Lam Research Corporation 0.1 $722k 678.00 1064.85
Quest Diagnostics Incorporated (DGX) 0.1 $722k 5.3k 136.88
Hologic (HOLX) 0.1 $702k 9.5k 74.25
BioMarin Pharmaceutical (BMRN) 0.1 $698k 8.5k 82.33
Sylvamo Corp Common Stock (SLVM) 0.1 $696k 10k 68.60
SPS Commerce (SPSC) 0.1 $695k 3.7k 188.16
Progress Software Corporation (PRGS) 0.1 $695k 13k 54.26
Dolby Laboratories Com Cl A (DLB) 0.1 $674k 8.5k 79.23
Coupang Cl A (CPNG) 0.1 $671k 32k 20.95
Dycom Industries (DY) 0.1 $669k 4.0k 168.76
Springworks Therapeutics (SWTX) 0.1 $656k 17k 37.67
Murphy Usa (MUSA) 0.1 $656k 1.4k 469.46
Tradeweb Mkts Cl A (TW) 0.1 $647k 6.1k 106.00
HSBC HLDGS Spon Adr New (HSBC) 0.1 $642k 15k 43.50
MPLX Com Unit Rep Ltd (MPLX) 0.1 $638k 15k 42.59
Mr Cooper Group 0.1 $636k 7.8k 81.23
Paychex (PAYX) 0.1 $631k 5.3k 118.56
Esab Corporation (ESAB) 0.1 $628k 6.7k 94.43
Arrow Electronics (ARW) 0.1 $628k 5.2k 120.76
Penske Automotive (PAG) 0.1 $626k 4.2k 149.02
Seadrill 2021 (SDRL) 0.1 $621k 12k 51.50
Rxsight (RXST) 0.1 $618k 10k 60.17
IDEXX Laboratories (IDXX) 0.1 $610k 1.3k 487.20
Fastenal Company (FAST) 0.1 $606k 9.6k 62.84
Avery Dennison Corporation (AVY) 0.1 $601k 2.7k 218.65
Sonoco Products Company (SON) 0.1 $592k 12k 50.72
Badger Meter (BMI) 0.1 $590k 3.2k 186.35
Lithia Motors (LAD) 0.1 $590k 2.3k 252.45
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $589k 18k 31.94
Gulfport Energy Corp Common Shares (GPOR) 0.1 $583k 3.9k 151.00
Cracker Barrel Old Country Store (CBRL) 0.1 $581k 14k 42.16
Rbc Cad (RY) 0.1 $573k 5.4k 106.38
Sprouts Fmrs Mkt (SFM) 0.1 $571k 6.8k 83.66
Bank Of Montreal Cadcom (BMO) 0.1 $566k 6.8k 83.85
Motorola Solutions Com New (MSI) 0.1 $563k 1.5k 386.05
Carter's (CRI) 0.1 $562k 9.1k 61.97
Blackstone Secd Lending Common Stock (BXSL) 0.1 $545k 18k 30.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $535k 1.4k 385.87
Toll Brothers (TOL) 0.1 $534k 4.6k 115.18
Bellring Brands Common Stock (BRBR) 0.1 $532k 9.3k 57.14
Kirby Corporation (KEX) 0.1 $508k 4.2k 119.73
Stifel Financial (SF) 0.1 $507k 6.0k 84.15
Toro Company (TTC) 0.1 $504k 5.4k 93.51
Bio-techne Corporation (TECH) 0.1 $487k 6.8k 71.65
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $482k 4.1k 116.44
Selective Insurance (SIGI) 0.1 $479k 5.1k 93.83
Landstar System (LSTR) 0.1 $474k 2.6k 184.48
Vera Therapeutics Cl A (VERA) 0.1 $469k 13k 36.18
Ida (IDA) 0.1 $460k 4.9k 93.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $457k 4.7k 98.17
Lci Industries (LCII) 0.1 $455k 4.4k 103.38
Avnet (AVT) 0.1 $451k 8.8k 51.49
Knife River Corp Common Stock (KNF) 0.1 $448k 6.4k 70.14
Wp Carey (WPC) 0.1 $441k 8.0k 55.05
Phinia Common Stock (PHIN) 0.1 $437k 11k 39.36
First American Financial (FAF) 0.1 $433k 8.0k 53.95
Kadant (KAI) 0.1 $432k 1.5k 293.78
Cabot Corporation (CBT) 0.1 $420k 4.6k 91.89
Fox Factory Hldg (FOXF) 0.1 $415k 8.6k 48.19
Prologis (PLD) 0.0 $410k 3.7k 112.31
Jack in the Box (JACK) 0.0 $404k 7.9k 50.94
Silicon Laboratories (SLAB) 0.0 $403k 3.6k 110.63
Rogers Communications CL B (RCI) 0.0 $393k 11k 36.98
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $388k 8.1k 47.73
Darden Restaurants (DRI) 0.0 $387k 2.6k 151.32
Cgi Cl A Sub Vtg (GIB) 0.0 $385k 3.9k 99.81
Piper Jaffray Companies (PIPR) 0.0 $383k 1.7k 230.17
Huntington Ingalls Inds (HII) 0.0 $382k 1.6k 246.33
Pool Corporation (POOL) 0.0 $377k 1.2k 307.33
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $343k 11k 32.38
Hess Midstream Cl A Shs (HESM) 0.0 $331k 9.1k 36.44
Stag Industrial (STAG) 0.0 $325k 9.0k 36.06
WD-40 Company (WDFC) 0.0 $313k 1.4k 219.64
Smartsheet Com Cl A (SMAR) 0.0 $298k 6.8k 44.08
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $297k 1.6k 188.13
Dyne Therapeutics (DYN) 0.0 $290k 8.2k 35.29
Ufp Industries (UFPI) 0.0 $289k 2.6k 112.00
Bk Nova Cad (BNS) 0.0 $287k 6.3k 45.72
Merit Medical Systems (MMSI) 0.0 $280k 3.3k 85.95
Carlyle Group (CG) 0.0 $278k 6.9k 40.15
Universal Display Corporation (OLED) 0.0 $273k 1.3k 210.25
Morningstar (MORN) 0.0 $273k 922.00 295.85
Applied Industrial Technologies (AIT) 0.0 $270k 1.4k 194.00
Inter Parfums (IPAR) 0.0 $267k 2.3k 116.03
Rogers Corporation (ROG) 0.0 $265k 2.2k 120.61
Vontier Corporation (VNT) 0.0 $263k 6.9k 38.20
Wabtec Corporation (WAB) 0.0 $261k 1.7k 158.05
Cavco Industries (CVCO) 0.0 $255k 737.00 346.17
UniFirst Corporation (UNF) 0.0 $236k 1.4k 171.53
West Pharmaceutical Services (WST) 0.0 $234k 709.00 329.39
Houlihan Lokey Cl A (HLI) 0.0 $229k 1.7k 134.86
Alamo (ALG) 0.0 $227k 1.3k 173.00
salesforce (CRM) 0.0 $218k 849.00 257.10
Alexandria Real Estate Equities (ARE) 0.0 $209k 1.8k 116.97
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $209k 5.3k 39.27
Epam Systems (EPAM) 0.0 $207k 1.1k 188.11
Janux Therapeutics (JANX) 0.0 $204k 4.9k 41.89