FORA Capital

FORA Capital as of Sept. 30, 2024

Portfolio Holdings for FORA Capital

FORA Capital holds 421 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applovin Corp Com Cl A (APP) 1.8 $15M 115k 130.55
Constellation Energy (CEG) 1.8 $15M 58k 260.02
Boeing Company (BA) 1.7 $14M 93k 152.04
Palantir Technologies Cl A (PLTR) 1.6 $13M 360k 37.20
Cava Group Ord (CAVA) 1.5 $13M 101k 123.85
Humana (HUM) 1.4 $12M 38k 316.74
salesforce (CRM) 1.4 $12M 43k 273.71
United Parcel Service CL B (UPS) 1.4 $12M 86k 136.34
Qualcomm (QCOM) 1.4 $12M 68k 170.05
Cisco Systems (CSCO) 1.3 $11M 207k 53.22
Phillips 66 (PSX) 1.2 $11M 80k 131.45
Pepsi (PEP) 1.2 $10M 61k 170.05
Lululemon Athletica (LULU) 1.2 $10M 37k 271.35
Lauder Estee Cos Cl A (EL) 1.2 $9.9M 99k 99.69
Comcast Corp Cl A (CMCSA) 1.0 $8.8M 210k 41.77
Marathon Petroleum Corp (MPC) 1.0 $8.7M 54k 162.91
Ge Healthcare Technologies I Common Stock (GEHC) 1.0 $8.7M 92k 93.85
Microstrategy Cl A New (MSTR) 1.0 $8.3M 49k 168.60
Dollar General (DG) 1.0 $8.2M 97k 84.57
McKesson Corporation (MCK) 0.9 $8.1M 16k 494.42
Visa Com Cl A (V) 0.9 $8.0M 29k 274.95
Chevron Corporation (CVX) 0.9 $7.8M 53k 147.27
Dollar Tree (DLTR) 0.9 $7.6M 107k 70.32
Fortinet (FTNT) 0.9 $7.5M 97k 77.55
Paccar (PCAR) 0.9 $7.4M 76k 98.68
CSX Corporation (CSX) 0.9 $7.4M 215k 34.53
Cheniere Energy Com New (LNG) 0.9 $7.3M 41k 179.84
Deere & Company (DE) 0.9 $7.3M 18k 417.33
AutoZone (AZO) 0.8 $6.4M 2.0k 3150.04
Martin Marietta Materials (MLM) 0.7 $6.1M 11k 538.25
Dex (DXCM) 0.7 $6.1M 91k 67.04
Monster Beverage Corp (MNST) 0.7 $6.0M 115k 52.17
Kenvue (KVUE) 0.7 $6.0M 260k 23.13
Marsh & McLennan Companies (MMC) 0.7 $6.0M 27k 223.09
Merck & Co (MRK) 0.7 $6.0M 53k 113.56
PPG Industries (PPG) 0.7 $6.0M 45k 132.46
Waste Management (WM) 0.7 $5.9M 29k 207.60
Becton, Dickinson and (BDX) 0.7 $5.8M 24k 241.10
Edwards Lifesciences (EW) 0.7 $5.8M 88k 65.99
Veralto Corp Com Shs (VLTO) 0.7 $5.6M 50k 111.86
Blackstone Group Inc Com Cl A (BX) 0.6 $5.5M 36k 153.13
Yum! Brands (YUM) 0.6 $5.3M 38k 139.71
Novo-nordisk A S Adr (NVO) 0.6 $5.3M 45k 119.07
Maplebear (CART) 0.6 $5.2M 128k 40.74
Vulcan Materials Company (VMC) 0.6 $5.2M 21k 250.43
Roper Industries (ROP) 0.6 $5.1M 9.2k 556.44
Constellation Brands Cl A (STZ) 0.6 $4.9M 19k 257.69
Vertiv Holdings Com Cl A (VRT) 0.6 $4.8M 48k 99.49
Walgreen Boots Alliance 0.6 $4.7M 528k 8.96
W.W. Grainger (GWW) 0.5 $4.6M 4.4k 1038.81
Rockwell Automation (ROK) 0.5 $4.5M 17k 268.46
Ametek (AME) 0.5 $4.5M 26k 171.71
Cme (CME) 0.5 $4.5M 20k 220.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $4.4M 9.4k 465.08
Ptc (PTC) 0.5 $4.4M 24k 180.66
PG&E Corporation (PCG) 0.5 $4.3M 219k 19.77
Cdw (CDW) 0.5 $4.3M 19k 226.30
Jabil Circuit (JBL) 0.5 $4.3M 36k 119.83
Microchip Technology (MCHP) 0.5 $4.2M 53k 80.29
Ast Spacemobile Com Cl A (ASTS) 0.5 $4.2M 161k 26.15
Zimmer Holdings (ZBH) 0.5 $4.1M 38k 107.95
Bhp Group Sponsored Ads (BHP) 0.5 $4.1M 66k 62.11
Robinhood Mkts Com Cl A (HOOD) 0.5 $4.1M 175k 23.42
Insmed Com Par $.01 (INSM) 0.5 $4.1M 56k 73.00
Vaxcyte (PCVX) 0.5 $3.9M 34k 114.27
Arm Holdings Sponsored Ads (ARM) 0.5 $3.9M 27k 143.01
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.7M 23k 165.85
Roblox Corp Cl A (RBLX) 0.4 $3.7M 84k 44.26
Samsara Com Cl A (IOT) 0.4 $3.7M 77k 48.12
Albemarle Corporation (ALB) 0.4 $3.7M 39k 94.71
Gartner (IT) 0.4 $3.7M 7.2k 506.76
Honeywell International (HON) 0.4 $3.6M 18k 206.71
Canadian Natl Ry (CNI) 0.4 $3.6M 31k 117.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.6M 7.7k 460.26
Rh (RH) 0.4 $3.5M 11k 334.43
Biogen Idec (BIIB) 0.4 $3.4M 18k 193.84
Celanese Corporation (CE) 0.4 $3.4M 25k 135.96
Elf Beauty (ELF) 0.4 $3.4M 31k 109.03
Rivian Automotive Com Cl A (RIVN) 0.4 $3.2M 287k 11.22
CF Industries Holdings (CF) 0.4 $3.2M 37k 85.80
Verisk Analytics (VRSK) 0.4 $3.1M 12k 267.96
Host Hotels & Resorts (HST) 0.4 $3.0M 171k 17.60
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $2.9M 19k 155.84
Automatic Data Processing (ADP) 0.3 $2.9M 11k 276.73
Lumen Technologies (LUMN) 0.3 $2.9M 410k 7.10
Summit Therapeutics (SMMT) 0.3 $2.8M 129k 21.90
FactSet Research Systems (FDS) 0.3 $2.8M 6.1k 459.85
Zeta Global Holdings Corp Cl A (ZETA) 0.3 $2.8M 94k 29.83
Reliance Steel & Aluminum (RS) 0.3 $2.8M 9.6k 289.21
Illinois Tool Works (ITW) 0.3 $2.8M 11k 262.07
Ameriprise Financial (AMP) 0.3 $2.7M 5.9k 469.81
Siriusxm Holdings Common Stock (SIRI) 0.3 $2.7M 115k 23.65
Intuit (INTU) 0.3 $2.7M 4.3k 621.00
Wingstop (WING) 0.3 $2.7M 6.4k 416.08
Skyworks Solutions (SWKS) 0.3 $2.6M 26k 98.77
Astrazeneca Sponsored Adr (AZN) 0.3 $2.6M 33k 77.91
Expeditors International of Washington (EXPD) 0.3 $2.6M 20k 131.40
West Pharmaceutical Services (WST) 0.3 $2.6M 8.5k 300.16
Canadian Pacific Kansas City (CP) 0.3 $2.5M 30k 85.54
Intel Corporation (INTC) 0.3 $2.5M 108k 23.46
Verisign (VRSN) 0.3 $2.5M 13k 189.96
Morgan Stanley Com New (MS) 0.3 $2.5M 24k 104.24
Paychex (PAYX) 0.3 $2.5M 18k 134.19
LKQ Corporation (LKQ) 0.3 $2.4M 61k 39.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $2.4M 34k 72.12
Nucor Corporation (NUE) 0.3 $2.4M 16k 150.34
Texas Roadhouse (TXRH) 0.3 $2.3M 13k 176.60
Frontier Communications Pare (FYBR) 0.3 $2.3M 65k 35.53
Corebridge Finl (CRBG) 0.3 $2.3M 77k 29.16
Jackson Financial Com Cl A (JXN) 0.3 $2.2M 24k 91.23
BP Sponsored Adr (BP) 0.3 $2.2M 70k 31.39
Medpace Hldgs (MEDP) 0.3 $2.2M 6.6k 333.80
Xylem (XYL) 0.3 $2.2M 16k 135.03
Arthur J. Gallagher & Co. (AJG) 0.3 $2.2M 7.7k 281.37
Domino's Pizza (DPZ) 0.3 $2.2M 5.0k 430.14
Ingersoll Rand (IR) 0.3 $2.1M 22k 98.16
Advance Auto Parts (AAP) 0.3 $2.1M 55k 38.99
Snap-on Incorporated (SNA) 0.2 $2.1M 7.3k 289.71
Autoliv (ALV) 0.2 $2.1M 23k 93.37
Teck Resources CL B (TECK) 0.2 $2.1M 40k 52.24
Clear Secure Com Cl A (YOU) 0.2 $2.1M 63k 33.14
IDEXX Laboratories (IDXX) 0.2 $2.1M 4.1k 505.22
Vail Resorts (MTN) 0.2 $2.1M 12k 174.29
TJX Companies (TJX) 0.2 $2.1M 18k 117.54
Duolingo Cl A Com (DUOL) 0.2 $2.0M 7.2k 282.02
Blue Owl Capital Com Cl A (OWL) 0.2 $2.0M 105k 19.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $2.0M 125k 16.05
Solaredge Technologies (SEDG) 0.2 $2.0M 87k 22.91
Sweetgreen Com Cl A (SG) 0.2 $2.0M 56k 35.45
Carrier Global Corporation (CARR) 0.2 $2.0M 24k 80.49
Tractor Supply Company (TSCO) 0.2 $1.9M 6.7k 290.93
Interpublic Group of Companies (IPG) 0.2 $1.9M 61k 31.63
Neurocrine Biosciences (NBIX) 0.2 $1.9M 17k 115.22
Lattice Semiconductor (LSCC) 0.2 $1.9M 36k 53.07
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $1.9M 20k 98.71
Franklin Resources (BEN) 0.2 $1.9M 92k 20.15
Iqvia Holdings (IQV) 0.2 $1.8M 7.7k 236.97
Toyota Motor Corp Ads (TM) 0.2 $1.8M 10k 178.57
Otis Worldwide Corp (OTIS) 0.2 $1.8M 18k 103.94
Robert Half International (RHI) 0.2 $1.8M 27k 67.41
BioMarin Pharmaceutical (BMRN) 0.2 $1.8M 25k 70.29
Qualys (QLYS) 0.2 $1.8M 14k 128.46
Meta Platforms Cl A (META) 0.2 $1.7M 3.0k 572.44
Oneok (OKE) 0.2 $1.7M 19k 91.13
Rambus (RMBS) 0.2 $1.7M 40k 42.22
Lear Corp Com New (LEA) 0.2 $1.7M 16k 109.15
O'reilly Automotive (ORLY) 0.2 $1.7M 1.5k 1151.60
Ares Capital Corporation (ARCC) 0.2 $1.7M 81k 20.94
Palo Alto Networks (PANW) 0.2 $1.7M 4.9k 341.80
Rio Tinto Sponsored Adr (RIO) 0.2 $1.6M 23k 71.17
AmerisourceBergen (COR) 0.2 $1.6M 7.3k 225.08
Enterprise Products Partners (EPD) 0.2 $1.6M 56k 29.11
Teledyne Technologies Incorporated (TDY) 0.2 $1.6M 3.6k 437.66
Henry Schein (HSIC) 0.2 $1.6M 22k 72.90
Bank Of Montreal Cadcom (BMO) 0.2 $1.6M 17k 90.20
Nice Sponsored Adr (NICE) 0.2 $1.5M 8.8k 173.67
Republic Services (RSG) 0.2 $1.5M 7.6k 200.84
Victorias Secret And Common Stock (VSCO) 0.2 $1.5M 59k 25.70
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $1.5M 32k 47.29
Raymond James Financial (RJF) 0.2 $1.5M 12k 122.46
Api Group Corp Com Stk (APG) 0.2 $1.5M 45k 33.02
Cirrus Logic (CRUS) 0.2 $1.5M 12k 124.21
Rxo Common Stock (RXO) 0.2 $1.5M 52k 28.00
Oshkosh Corporation (OSK) 0.2 $1.4M 14k 100.21
Coinbase Global Com Cl A (COIN) 0.2 $1.4M 8.0k 178.17
Hims & Hers Health Com Cl A (HIMS) 0.2 $1.4M 77k 18.42
Toronto Dominion Bk Ont Com New (TD) 0.2 $1.4M 22k 63.26
Box Cl A (BOX) 0.2 $1.4M 42k 32.73
TPG Com Cl A (TPG) 0.2 $1.4M 24k 57.56
Azek Cl A (AZEK) 0.2 $1.4M 29k 46.80
Dt Midstream Common Stock (DTM) 0.2 $1.4M 17k 78.66
Procept Biorobotics Corp (PRCT) 0.2 $1.4M 17k 80.12
Labcorp Holdings Com Shs (LH) 0.2 $1.4M 6.1k 223.48
Copart (CPRT) 0.2 $1.4M 26k 52.40
Ashland (ASH) 0.2 $1.3M 15k 86.97
Five9 (FIVN) 0.2 $1.3M 46k 28.73
Trex Company (TREX) 0.2 $1.3M 20k 66.58
Rocket Cos Com Cl A (RKT) 0.2 $1.3M 68k 19.19
Zoom Video Communications In Cl A (ZM) 0.2 $1.3M 19k 69.74
Vistra Energy (VST) 0.2 $1.3M 11k 118.54
Darden Restaurants (DRI) 0.2 $1.3M 7.8k 164.13
Waste Connections (WCN) 0.2 $1.3M 7.2k 178.82
Voya Financial (VOYA) 0.2 $1.3M 16k 79.22
Stryker Corporation (SYK) 0.1 $1.3M 3.5k 361.26
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 1.2k 1051.24
Atmus Filtration Technologies Ord (ATMU) 0.1 $1.2M 33k 37.53
CoStar (CSGP) 0.1 $1.2M 16k 75.44
Sofi Technologies (SOFI) 0.1 $1.2M 156k 7.86
Vital Farms (VITL) 0.1 $1.2M 35k 35.07
Magna Intl Inc cl a (MGA) 0.1 $1.2M 29k 41.04
Charles River Laboratories (CRL) 0.1 $1.2M 6.0k 196.97
Tempur-Pedic International (SGI) 0.1 $1.2M 22k 54.60
EastGroup Properties (EGP) 0.1 $1.2M 6.3k 186.82
Option Care Health Com New (OPCH) 0.1 $1.2M 38k 31.30
Ryan Specialty Holdings Cl A (RYAN) 0.1 $1.2M 18k 66.39
Ryman Hospitality Pptys (RHP) 0.1 $1.2M 11k 107.24
Lincoln Electric Holdings (LECO) 0.1 $1.2M 6.0k 192.02
Digitalocean Hldgs (DOCN) 0.1 $1.1M 28k 40.39
Principal Financial (PFG) 0.1 $1.1M 13k 85.90
WESCO International (WCC) 0.1 $1.1M 6.7k 167.98
Valero Energy Corporation (VLO) 0.1 $1.1M 8.2k 135.03
Crane Company Common Stock (CR) 0.1 $1.1M 6.9k 158.28
Hf Sinclair Corp (DINO) 0.1 $1.1M 25k 44.57
Arcellx Common Stock (ACLX) 0.1 $1.1M 13k 83.51
Dolby Laboratories Com Cl A (DLB) 0.1 $1.1M 14k 76.53
Knife River Corp Common Stock (KNF) 0.1 $1.1M 12k 89.39
Paycom Software (PAYC) 0.1 $1.1M 6.5k 166.57
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $1.1M 42k 25.25
AMN Healthcare Services (AMN) 0.1 $1.0M 25k 42.39
Coupang Cl A (CPNG) 0.1 $1.0M 42k 24.55
Haleon Spon Ads (HLN) 0.1 $1.0M 97k 10.58
Mattel (MAT) 0.1 $1.0M 53k 19.05
Broadridge Financial Solutions (BR) 0.1 $997k 4.6k 215.03
Axsome Therapeutics (AXSM) 0.1 $994k 11k 89.87
Sylvamo Corp Common Stock (SLVM) 0.1 $989k 12k 85.85
Phinia Common Stock (PHIN) 0.1 $985k 21k 46.03
Klaviyo Com Ser A (KVYO) 0.1 $977k 28k 35.38
Hess (HES) 0.1 $915k 6.7k 135.80
SPS Commerce (SPSC) 0.1 $914k 4.7k 194.17
Selective Insurance (SIGI) 0.1 $913k 9.8k 93.30
Walt Disney Company (DIS) 0.1 $904k 9.4k 96.19
Hologic (HOLX) 0.1 $874k 11k 81.46
Ferguson Enterprises Common Stock New (FERG) 0.1 $857k 4.3k 198.57
Gentex Corporation (GNTX) 0.1 $846k 29k 29.69
Archer Daniels Midland Company (ADM) 0.1 $846k 14k 59.74
Life Time Group Holdings Common Stock (LTH) 0.1 $840k 34k 24.42
Adma Biologics (ADMA) 0.1 $831k 42k 19.99
J.B. Hunt Transport Services (JBHT) 0.1 $828k 4.8k 172.33
Stag Industrial (STAG) 0.1 $809k 21k 39.09
American Homes 4 Rent Cl A (AMH) 0.1 $802k 21k 38.39
Landstar System (LSTR) 0.1 $797k 4.2k 188.87
Gamestop Corp Cl A (GME) 0.1 $794k 35k 22.93
Starwood Property Trust (STWD) 0.1 $787k 39k 20.38
Tripadvisor (TRIP) 0.1 $777k 54k 14.49
Blackstone Secd Lending Common Stock (BXSL) 0.1 $753k 26k 29.29
IDEX Corporation (IEX) 0.1 $741k 3.5k 214.50
Hexcel Corporation (HXL) 0.1 $739k 12k 61.83
Ye Cl A (YELP) 0.1 $732k 21k 35.08
A. O. Smith Corporation (AOS) 0.1 $730k 8.1k 89.83
Genuine Parts Company (GPC) 0.1 $720k 5.2k 139.68
Dentsply Sirona (XRAY) 0.1 $719k 27k 27.06
Stepstone Group Com Cl A (STEP) 0.1 $717k 13k 56.83
Nexstar Media Group Common Stock (NXST) 0.1 $712k 4.3k 165.35
Gulfport Energy Operating Common Shares (GPOR) 0.1 $712k 4.7k 151.35
Hawaiian Electric Industries (HE) 0.1 $692k 72k 9.68
Jack in the Box (JACK) 0.1 $691k 15k 46.54
Valvoline Inc Common (VVV) 0.1 $688k 16k 41.85
MPLX Com Unit Rep Ltd (MPLX) 0.1 $681k 15k 44.46
Mastercard Incorporated Cl A (MA) 0.1 $673k 1.4k 493.80
Exxon Mobil Corporation (XOM) 0.1 $671k 5.7k 117.22
Vishay Intertechnology (VSH) 0.1 $668k 35k 18.91
Owl Rock Capital Corporation (OBDC) 0.1 $667k 46k 14.57
Vontier Corporation (VNT) 0.1 $660k 20k 33.74
Dyne Therapeutics (DYN) 0.1 $653k 18k 35.92
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $651k 23k 28.56
Lithia Motors (LAD) 0.1 $651k 2.1k 317.64
Colfax Corp (ENOV) 0.1 $650k 15k 43.05
Manpower (MAN) 0.1 $636k 8.7k 73.52
Inventrust Pptys Corp Com New (IVT) 0.1 $623k 22k 28.37
Pvh Corporation (PVH) 0.1 $623k 6.2k 100.83
Pennymac Financial Services (PFSI) 0.1 $616k 5.4k 113.97
Align Technology (ALGN) 0.1 $590k 2.3k 254.32
Vector (VGR) 0.1 $586k 39k 14.92
Msc Indl Direct Cl A (MSM) 0.1 $579k 6.7k 86.06
Golub Capital BDC (GBDC) 0.1 $577k 38k 15.11
Apple Hospitality Reit Com New (APLE) 0.1 $571k 39k 14.85
Berry Plastics (BERY) 0.1 $567k 8.3k 67.98
Intapp (INTA) 0.1 $566k 12k 47.83
Steel Dynamics (STLD) 0.1 $563k 4.5k 126.08
Phillips Edison & Co Common Stock (PECO) 0.1 $548k 15k 37.71
Trupanion (TRUP) 0.1 $540k 13k 41.98
Stmicroelectronics N V Ny Registry (STM) 0.1 $528k 18k 29.73
Fs Kkr Capital Corp (FSK) 0.1 $528k 27k 19.73
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $524k 9.8k 53.68
Mr Cooper Group 0.1 $523k 5.7k 92.18
Cracker Barrel Old Country Store (CBRL) 0.1 $521k 12k 45.35
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $521k 3.7k 139.36
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $519k 32k 16.36
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $517k 78k 6.65
Catalyst Pharmaceutical Partners (CPRX) 0.1 $516k 26k 19.88
Crane Holdings (CXT) 0.1 $508k 9.0k 56.10
Cable One (CABO) 0.1 $504k 1.4k 349.79
American Intl Group Com New (AIG) 0.1 $501k 6.8k 73.23
Ufp Industries (UFPI) 0.1 $487k 3.7k 131.21
Insperity (NSP) 0.1 $487k 5.5k 88.00
Esab Corporation (ESAB) 0.1 $484k 4.5k 106.31
Brookfield Renewable Corp Cl A Sub Vtg 0.1 $483k 15k 32.66
Group 1 Automotive (GPI) 0.1 $483k 1.3k 383.04
Jack Henry & Associates (JKHY) 0.1 $481k 2.7k 176.54
Hess Midstream Cl A Shs (HESM) 0.1 $481k 14k 35.27
Workiva Com Cl A (WK) 0.1 $479k 6.1k 79.12
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $471k 41k 11.58
Vera Therapeutics Cl A (VERA) 0.1 $470k 11k 44.20
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $467k 4.8k 97.20
Wendy's/arby's Group (WEN) 0.1 $465k 27k 17.52
Carpenter Technology Corporation (CRS) 0.1 $463k 2.9k 159.58
Donaldson Company (DCI) 0.1 $461k 6.2k 73.70
Intuitive Machines Class A Com (LUNR) 0.1 $458k 57k 8.05
Skyline Corporation (SKY) 0.1 $457k 4.8k 94.85
Dow (DOW) 0.1 $454k 8.3k 54.63
Teradata Corporation (TDC) 0.1 $453k 15k 30.34
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $453k 8.8k 51.33
Freeport-mcmoran CL B (FCX) 0.1 $451k 9.0k 49.92
Rocket Lab Usa 0.1 $449k 46k 9.73
Worthington Industries (WOR) 0.1 $448k 11k 41.45
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $445k 17k 26.26
Asbury Automotive (ABG) 0.1 $443k 1.9k 238.59
Trinet (TNET) 0.1 $441k 4.6k 96.97
Integra Lifesciences Hldgs C Com New (IART) 0.1 $436k 24k 18.17
HSBC HLDGS Spon Adr New (HSBC) 0.1 $434k 9.6k 45.19
Cabot Oil & Gas Corporation (CTRA) 0.1 $432k 18k 23.95
Kodiak Gas Svcs (KGS) 0.1 $431k 15k 29.00
Pacira Pharmaceuticals (PCRX) 0.1 $431k 29k 15.05
Main Street Capital Corporation (MAIN) 0.1 $430k 8.6k 50.14
Silicon Laboratories (SLAB) 0.1 $429k 3.7k 115.57
Blue Bird Corp (BLBD) 0.1 $427k 8.9k 47.96
National Vision Hldgs (EYE) 0.0 $425k 39k 10.91
Apellis Pharmaceuticals (APLS) 0.0 $422k 15k 28.84
Cbiz (CBZ) 0.0 $421k 6.3k 67.29
McGrath Rent (MGRC) 0.0 $421k 4.0k 105.28
Myr (MYRG) 0.0 $417k 4.1k 102.23
CONMED Corporation (CNMD) 0.0 $413k 5.7k 71.92
Arrow Electronics (ARW) 0.0 $410k 3.1k 132.83
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $408k 28k 14.41
Kraft Heinz (KHC) 0.0 $405k 12k 35.11
Mirum Pharmaceuticals (MIRM) 0.0 $399k 10k 39.00
Apogee Therapeutics (APGE) 0.0 $399k 6.8k 58.74
Franklin Electric (FELE) 0.0 $394k 3.8k 104.82
Penske Automotive (PAG) 0.0 $393k 2.4k 162.42
ODP Corp. (ODP) 0.0 $380k 13k 29.75
Werner Enterprises (WERN) 0.0 $380k 9.8k 38.59
Fox Factory Hldg (FOXF) 0.0 $378k 9.1k 41.50
Rli (RLI) 0.0 $378k 2.4k 154.98
Sealed Air (SEE) 0.0 $376k 10k 36.30
Hub Group Cl A (HUBG) 0.0 $372k 8.2k 45.45
Griffon Corporation (GFF) 0.0 $364k 5.2k 70.00
Under Armour Cl A (UAA) 0.0 $363k 41k 8.91
Composecure Com Cl A (CMPO) 0.0 $358k 26k 14.02
Core & Main Cl A (CNM) 0.0 $350k 7.9k 44.40
Toast Cl A (TOST) 0.0 $346k 12k 28.31
ViaSat (VSAT) 0.0 $344k 29k 11.94
Shutterstock (SSTK) 0.0 $344k 9.7k 35.37
Dick's Sporting Goods (DKS) 0.0 $343k 1.6k 208.70
Atkore Intl (ATKR) 0.0 $340k 4.0k 84.74
KBR (KBR) 0.0 $337k 5.2k 65.13
Evertec (EVTC) 0.0 $333k 9.8k 33.89
Quaker Chemical Corporation (KWR) 0.0 $332k 2.0k 168.49
Anthem (ELV) 0.0 $330k 634.00 520.00
Fiserv (FI) 0.0 $328k 1.8k 179.65
Nuvalent Inc-a (NUVL) 0.0 $328k 3.2k 102.30
Gra (GGG) 0.0 $319k 3.6k 87.51
Broadstone Net Lease (BNL) 0.0 $315k 17k 18.95
Eastern Bankshares (EBC) 0.0 $314k 19k 16.39
Washington Federal (WAFD) 0.0 $314k 9.0k 34.85
Par Pac Holdings Com New (PARR) 0.0 $313k 18k 17.60
Amicus Therapeutics (FOLD) 0.0 $313k 29k 10.68
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $311k 7.3k 42.53
DV (DV) 0.0 $307k 18k 16.84
On Assignment (ASGN) 0.0 $304k 3.3k 93.23
Applied Industrial Technologies (AIT) 0.0 $301k 1.3k 223.13
Oxford Industries (OXM) 0.0 $300k 3.5k 86.76
Verint Systems (VRNT) 0.0 $300k 12k 25.33
H.B. Fuller Company (FUL) 0.0 $292k 3.7k 79.38
Barrick Gold Corp (GOLD) 0.0 $287k 14k 19.89
Huntsman Corporation (HUN) 0.0 $285k 12k 24.20
BorgWarner (BWA) 0.0 $284k 7.8k 36.29
Timken Company (TKR) 0.0 $281k 3.3k 84.29
Atlas Energy Solutions Com New (AESI) 0.0 $274k 13k 21.80
Zillow Group Cl C Cap Stk (Z) 0.0 $272k 4.3k 63.85
Lci Industries (LCII) 0.0 $261k 2.2k 120.54
Toro Company (TTC) 0.0 $260k 3.0k 86.73
Skyward Specialty Insurance Gr (SKWD) 0.0 $256k 6.3k 40.73
Icici Bank Adr (IBN) 0.0 $252k 8.4k 29.85
Federated Hermes CL B (FHI) 0.0 $252k 6.8k 36.77
Alamo (ALG) 0.0 $252k 1.4k 180.13
Hillenbrand (HI) 0.0 $248k 8.9k 27.80
Gatos Silver (GATO) 0.0 $244k 16k 15.08
Enact Hldgs (ACT) 0.0 $243k 6.7k 36.33
Oaktree Specialty Lending Corp (OCSL) 0.0 $242k 15k 16.31
Albany Intl Corp Cl A (AIN) 0.0 $241k 2.7k 88.85
Hp (HPQ) 0.0 $241k 6.7k 35.87
Cytokinetics Com New (CYTK) 0.0 $238k 4.5k 52.80
Oscar Health Cl A (OSCR) 0.0 $237k 11k 21.21
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $237k 3.1k 77.43
SEI Investments Company (SEIC) 0.0 $237k 3.4k 69.19
Workday Cl A (WDAY) 0.0 $235k 963.00 244.41
Watts Water Technologies Cl A (WTS) 0.0 $235k 1.1k 207.19
Bloomin Brands (BLMN) 0.0 $234k 14k 16.53
Polaris Industries (PII) 0.0 $232k 2.8k 83.24
Inter Parfums (IPAR) 0.0 $231k 1.8k 129.48
Jacobs Engineering Group (J) 0.0 $230k 1.8k 130.90
Kirby Corporation (KEX) 0.0 $226k 1.8k 122.43
G-III Apparel (GIII) 0.0 $225k 7.4k 30.52
Shopify Cl A (SHOP) 0.0 $223k 2.8k 80.14
Winnebago Industries (WGO) 0.0 $217k 3.7k 58.11
Stantec (STN) 0.0 $214k 2.7k 80.41
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $211k 5.3k 39.80
J Global (ZD) 0.0 $210k 4.3k 48.66
Janux Therapeutics (JANX) 0.0 $209k 4.6k 45.43
Rapid7 (RPD) 0.0 $209k 5.2k 39.89
Ansys (ANSS) 0.0 $208k 654.00 318.63
Instil Bio Com New (TIL) 0.0 $208k 3.1k 67.32
Ionis Pharmaceuticals (IONS) 0.0 $204k 5.1k 40.06
Viper Energy Cl A 0.0 $203k 4.5k 45.11
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $203k 4.7k 43.32
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $203k 12k 16.54
Upstart Hldgs (UPST) 0.0 $202k 5.0k 40.01
Genworth Finl Com Shs (GNW) 0.0 $196k 29k 6.85
Sally Beauty Holdings (SBH) 0.0 $186k 14k 13.57
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $183k 22k 8.52
Amc Entmt Hldgs Cl A New (AMC) 0.0 $182k 40k 4.55
Kinross Gold Corp (KGC) 0.0 $167k 18k 9.36
Cleanspark Com New (CLSK) 0.0 $163k 18k 9.34
Warner Bros Discovery Com Ser A (WBD) 0.0 $161k 20k 8.25
Children's Place Retail Stores (PLCE) 0.0 $158k 10k 15.48
Zoominfo Technologies Common Stock (GTM) 0.0 $134k 13k 10.32
Pebblebrook Hotel Trust (PEB) 0.0 $133k 10k 13.23
Emergent BioSolutions (EBS) 0.0 $103k 12k 8.35
Humacyte (HUMA) 0.0 $97k 18k 5.44
Amc Networks Cl A (AMCX) 0.0 $89k 10k 8.69
Revance Therapeutics 0.0 $54k 10k 5.19