FORA Capital

FORA Capital as of Dec. 31, 2024

Portfolio Holdings for FORA Capital

FORA Capital holds 370 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 1.8 $15M 100k 153.62
Booking Holdings (BKNG) 1.8 $15M 3.1k 4968.42
Apollo Global Mgmt (APO) 1.7 $15M 91k 165.16
Pepsi (PEP) 1.7 $15M 97k 152.06
Microchip Technology (MCHP) 1.6 $14M 244k 57.35
Netflix (NFLX) 1.6 $14M 16k 891.32
Applied Materials (AMAT) 1.6 $14M 84k 162.63
Palantir Technologies Cl A (PLTR) 1.5 $13M 171k 75.63
Applovin Corp Com Cl A (APP) 1.4 $12M 38k 323.83
Blackstone Group Inc Com Cl A (BX) 1.4 $12M 70k 172.42
Robinhood Mkts Com Cl A (HOOD) 1.3 $11M 294k 37.26
D.R. Horton (DHI) 1.2 $10M 75k 139.82
Lowe's Companies (LOW) 1.2 $10M 42k 246.80
Sofi Technologies (SOFI) 1.2 $10M 667k 15.40
Arista Networks Com Shs (ANET) 1.1 $9.8M 89k 110.53
Constellation Brands Cl A (STZ) 1.1 $9.6M 44k 221.00
Axon Enterprise (AXON) 1.1 $9.5M 16k 594.32
AutoZone (AZO) 1.0 $9.1M 2.8k 3202.00
Tesla Motors (TSLA) 1.0 $9.0M 22k 403.84
Palo Alto Networks (PANW) 1.0 $8.8M 48k 181.96
Roper Industries (ROP) 1.0 $8.6M 17k 519.85
Marvell Technology (MRVL) 0.9 $8.3M 75k 110.45
Twilio Cl A (TWLO) 0.9 $8.0M 74k 108.08
Lockheed Martin Corporation (LMT) 0.9 $7.9M 16k 485.94
Cheniere Energy Com New (LNG) 0.9 $7.9M 37k 214.87
Dow (DOW) 0.9 $7.5M 188k 40.13
Hca Holdings (HCA) 0.8 $7.3M 24k 300.15
Dollar General (DG) 0.8 $7.1M 93k 75.82
Lennar Corp Cl A (LEN) 0.8 $6.8M 50k 136.37
Texas Instruments Incorporated (TXN) 0.8 $6.7M 36k 187.51
Hilton Worldwide Holdings (HLT) 0.8 $6.7M 27k 247.16
Mondelez Intl Cl A (MDLZ) 0.8 $6.7M 112k 59.73
Apple (AAPL) 0.8 $6.6M 26k 250.42
Servicenow (NOW) 0.8 $6.6M 6.2k 1060.12
W.W. Grainger (GWW) 0.8 $6.6M 6.3k 1054.05
Kla Corp Com New (KLAC) 0.7 $6.5M 10k 630.12
Ameriprise Financial (AMP) 0.7 $6.4M 12k 532.43
Newmont Mining Corporation (NEM) 0.7 $6.3M 169k 37.22
O'reilly Automotive (ORLY) 0.7 $6.2M 5.2k 1185.80
Cava Group Ord (CAVA) 0.7 $6.2M 55k 112.80
Super Micro Computer Com New (SMCI) 0.7 $6.0M 199k 30.48
Cdw (CDW) 0.7 $5.9M 34k 174.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.9M 13k 453.28
Live Nation Entertainment (LYV) 0.7 $5.8M 45k 129.50
Rocket Lab Usa 0.7 $5.8M 227k 25.47
Automatic Data Processing (ADP) 0.7 $5.7M 19k 292.73
Anthem (ELV) 0.6 $5.6M 15k 368.90
Intercontinental Exchange (ICE) 0.6 $5.4M 37k 149.01
Coinbase Global Com Cl A (COIN) 0.6 $5.4M 22k 248.30
Baker Hughes Company Cl A (BKR) 0.6 $5.4M 131k 41.02
Celanese Corporation (CE) 0.6 $5.2M 76k 69.21
TJX Companies (TJX) 0.6 $5.2M 43k 120.81
Electronic Arts (EA) 0.6 $5.2M 36k 146.30
Iron Mountain (IRM) 0.6 $5.1M 49k 105.11
Microstrategy Cl A New (MSTR) 0.6 $5.0M 17k 289.62
Texas Pacific Land Corp (TPL) 0.5 $4.8M 4.3k 1105.96
Chevron Corporation (CVX) 0.5 $4.7M 33k 144.84
Datadog Cl A Com (DDOG) 0.5 $4.6M 33k 142.89
Carrier Global Corporation (CARR) 0.5 $4.6M 68k 68.26
Sprouts Fmrs Mkt (SFM) 0.5 $4.6M 36k 127.07
Parker-Hannifin Corporation (PH) 0.5 $4.6M 7.2k 636.03
Otis Worldwide Corp (OTIS) 0.5 $4.5M 49k 92.61
Caterpillar (CAT) 0.5 $4.5M 12k 362.76
BP Sponsored Adr (BP) 0.5 $4.4M 150k 29.56
Ares Management Corporation Cl A Com Stk (ARES) 0.5 $4.2M 24k 177.03
Archer Daniels Midland Company (ADM) 0.5 $4.2M 83k 50.52
Nike CL B (NKE) 0.5 $4.1M 54k 75.67
Duolingo Cl A Com (DUOL) 0.5 $4.1M 13k 324.23
AFLAC Incorporated (AFL) 0.5 $4.0M 39k 103.44
Ast Spacemobile Com Cl A (ASTS) 0.4 $3.8M 181k 21.10
Barrick Gold Corp (GOLD) 0.4 $3.8M 243k 15.50
Southern Company (SO) 0.4 $3.6M 44k 82.32
Wingstop (WING) 0.4 $3.6M 13k 284.20
Marriott Intl Cl A (MAR) 0.4 $3.5M 13k 278.94
Public Storage (PSA) 0.4 $3.5M 12k 299.44
Xylem (XYL) 0.4 $3.5M 30k 116.02
Gamestop Corp Cl A (GME) 0.4 $3.4M 109k 31.34
Oracle Corporation (ORCL) 0.4 $3.4M 20k 166.64
Hims & Hers Health Com Cl A (HIMS) 0.4 $3.4M 139k 24.18
Packaging Corporation of America (PKG) 0.4 $3.4M 15k 225.13
Zoom Communications Cl A (ZM) 0.4 $3.3M 41k 81.61
Canadian Natl Ry (CNI) 0.4 $3.3M 33k 101.51
Snap-on Incorporated (SNA) 0.4 $3.2M 9.6k 339.48
Universal Hlth Svcs CL B (UHS) 0.4 $3.2M 18k 179.42
Johnson & Johnson (JNJ) 0.4 $3.1M 21k 144.62
Merck & Co (MRK) 0.4 $3.1M 31k 99.48
Amgen (AMGN) 0.4 $3.1M 12k 260.64
Novo-nordisk A S Adr (NVO) 0.4 $3.1M 36k 86.02
Genuine Parts Company (GPC) 0.4 $3.1M 26k 116.76
Moderna (MRNA) 0.4 $3.1M 74k 41.58
Deckers Outdoor Corporation (DECK) 0.3 $3.1M 15k 203.09
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.3 $3.0M 71k 42.51
Ionq Inc Pipe (IONQ) 0.3 $3.0M 72k 41.77
Alnylam Pharmaceuticals (ALNY) 0.3 $3.0M 13k 235.31
Biogen Idec (BIIB) 0.3 $3.0M 20k 152.92
Unum (UNM) 0.3 $3.0M 41k 73.03
Take-Two Interactive Software (TTWO) 0.3 $3.0M 16k 184.08
Airbnb Com Cl A (ABNB) 0.3 $3.0M 23k 131.41
Monster Beverage Corp (MNST) 0.3 $2.9M 56k 52.56
Carlisle Companies (CSL) 0.3 $2.9M 7.9k 368.84
Expeditors International of Washington (EXPD) 0.3 $2.9M 26k 110.77
Blue Owl Capital Com Cl A (OWL) 0.3 $2.9M 125k 23.26
Akamai Technologies (AKAM) 0.3 $2.9M 30k 95.65
Ingersoll Rand (IR) 0.3 $2.8M 31k 90.46
Colgate-Palmolive Company (CL) 0.3 $2.8M 31k 90.91
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $2.6M 15k 176.67
Chesapeake Energy Corp (EXE) 0.3 $2.5M 25k 99.55
Avery Dennison Corporation (AVY) 0.3 $2.5M 13k 187.13
PPG Industries (PPG) 0.3 $2.5M 21k 119.45
Iqvia Holdings (IQV) 0.3 $2.4M 12k 196.51
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $2.3M 106k 22.04
Summit Matls Cl A 0.3 $2.3M 46k 50.60
Kimberly-Clark Corporation (KMB) 0.3 $2.3M 17k 131.04
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $2.3M 21k 109.73
Tenet Healthcare Corp Com New (THC) 0.3 $2.3M 18k 126.23
Applied Industrial Technologies (AIT) 0.3 $2.3M 9.5k 239.47
Chord Energy Corporation Com New (CHRD) 0.3 $2.2M 19k 116.92
Stmicroelectronics N V Ny Registry (STM) 0.3 $2.2M 89k 24.97
CF Industries Holdings (CF) 0.3 $2.2M 26k 85.32
Advanced Drain Sys Inc Del (WMS) 0.3 $2.2M 19k 115.60
Illinois Tool Works (ITW) 0.2 $2.1M 8.4k 253.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $2.1M 108k 19.59
Campbell Soup Company (CPB) 0.2 $2.1M 51k 41.88
Yum! Brands (YUM) 0.2 $2.1M 16k 134.16
Raymond James Financial (RJF) 0.2 $2.1M 14k 155.33
Analog Devices (ADI) 0.2 $2.1M 9.8k 212.46
Celestica (CLS) 0.2 $2.1M 23k 92.30
Wabtec Corporation (WAB) 0.2 $2.0M 11k 189.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $2.0M 31k 65.18
Dt Midstream Common Stock (DTM) 0.2 $2.0M 20k 99.43
Dover Corporation (DOV) 0.2 $2.0M 11k 187.60
Cnx Resources Corporation (CNX) 0.2 $2.0M 54k 36.67
General Mills (GIS) 0.2 $2.0M 31k 63.77
Advanced Micro Devices (AMD) 0.2 $1.9M 16k 120.79
Oneok (OKE) 0.2 $1.9M 19k 100.40
LKQ Corporation (LKQ) 0.2 $1.9M 52k 36.75
United Therapeutics Corporation (UTHR) 0.2 $1.9M 5.4k 352.84
Tractor Supply Company (TSCO) 0.2 $1.9M 36k 53.06
Zeta Global Holdings Corp Cl A (ZETA) 0.2 $1.9M 105k 17.99
Corebridge Finl (CRBG) 0.2 $1.9M 62k 29.93
Danaher Corporation (DHR) 0.2 $1.9M 8.1k 229.55
Hamilton Lane Cl A (HLNE) 0.2 $1.9M 13k 148.05
A. O. Smith Corporation (AOS) 0.2 $1.9M 27k 68.21
Ptc (PTC) 0.2 $1.8M 9.9k 183.87
Regeneron Pharmaceuticals (REGN) 0.2 $1.8M 2.6k 712.33
Aspen Technology 0.2 $1.8M 7.3k 249.63
Victorias Secret And Common Stock (VSCO) 0.2 $1.8M 44k 41.42
TPG Com Cl A (TPG) 0.2 $1.8M 29k 62.84
Consolidated Edison (ED) 0.2 $1.8M 20k 89.23
Topbuild (BLD) 0.2 $1.8M 5.8k 311.34
Transmedics Group (TMDX) 0.2 $1.8M 29k 62.35
Deere & Company (DE) 0.2 $1.8M 4.2k 423.70
Nuscale Pwr Corp Cl A Com (SMR) 0.2 $1.8M 99k 17.93
Canadian Pacific Kansas City (CP) 0.2 $1.7M 24k 72.37
Cirrus Logic (CRUS) 0.2 $1.7M 17k 99.58
Soundhound Ai Class A Com (SOUN) 0.2 $1.7M 86k 19.84
Novartis Sponsored Adr (NVS) 0.2 $1.7M 17k 97.31
Charles River Laboratories (CRL) 0.2 $1.7M 9.1k 184.60
Zimmer Holdings (ZBH) 0.2 $1.7M 16k 105.63
Skyworks Solutions (SWKS) 0.2 $1.6M 18k 88.68
Entegris (ENTG) 0.2 $1.6M 16k 99.06
Molina Healthcare (MOH) 0.2 $1.6M 5.4k 291.05
Masco Corporation (MAS) 0.2 $1.5M 21k 72.57
Republic Services (RSG) 0.2 $1.5M 7.7k 201.18
Sherwin-Williams Company (SHW) 0.2 $1.5M 4.5k 339.93
Solaredge Technologies (SEDG) 0.2 $1.5M 113k 13.60
Hut 8 Corp (HUT) 0.2 $1.5M 73k 20.49
Watsco, Incorporated (WSO) 0.2 $1.5M 3.2k 473.89
Nexstar Media Group Common Stock (NXST) 0.2 $1.5M 9.5k 157.97
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $1.5M 19k 78.18
Clearwater Analytics Hldgs I Cl A (CWAN) 0.2 $1.5M 54k 27.52
Lumen Technologies (LUMN) 0.2 $1.5M 277k 5.31
Valvoline Inc Common (VVV) 0.2 $1.4M 39k 36.18
Jackson Financial Com Cl A (JXN) 0.2 $1.3M 15k 87.08
Martin Marietta Materials (MLM) 0.2 $1.3M 2.6k 516.50
Pulte (PHM) 0.1 $1.3M 12k 108.90
Coca-Cola Company (KO) 0.1 $1.3M 21k 62.26
Mettler-Toledo International (MTD) 0.1 $1.2M 1.0k 1223.68
Us Foods Hldg Corp call (USFD) 0.1 $1.2M 18k 67.46
Southern Copper Corporation (SCCO) 0.1 $1.2M 13k 91.13
Zillow Group Cl C Cap Stk (Z) 0.1 $1.2M 16k 74.05
Bhp Group Sponsored Ads (BHP) 0.1 $1.2M 24k 48.83
Paychex (PAYX) 0.1 $1.2M 8.4k 140.22
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 6.3k 189.30
Humana (HUM) 0.1 $1.2M 4.6k 253.71
Hubbell (HUBB) 0.1 $1.1M 2.7k 418.89
Berry Plastics (BERY) 0.1 $1.1M 17k 64.67
Viking Therapeutics (VKTX) 0.1 $1.1M 28k 40.24
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.4k 469.29
GSK Sponsored Adr (GSK) 0.1 $1.1M 33k 33.82
Encompass Health Corp (EHC) 0.1 $1.1M 12k 92.35
Dutch Bros Cl A (BROS) 0.1 $1.1M 21k 52.38
Rockwell Automation (ROK) 0.1 $1.1M 3.8k 285.79
H&R Block (HRB) 0.1 $1.1M 20k 52.84
East West Ban (EWBC) 0.1 $1.1M 11k 95.76
Hologic (HOLX) 0.1 $1.1M 15k 72.09
Acuity Brands (AYI) 0.1 $1.1M 3.6k 292.13
Waste Management (WM) 0.1 $1.0M 5.2k 201.79
Toro Company (TTC) 0.1 $1.0M 13k 80.10
Crescent Energy Company Cl A Com (CRGY) 0.1 $1.0M 70k 14.61
Polaris Industries (PII) 0.1 $996k 17k 57.62
Tidewater (TDW) 0.1 $977k 18k 54.71
Bellring Brands Common Stock (BRBR) 0.1 $973k 13k 75.34
Ashland (ASH) 0.1 $957k 13k 71.46
Bj's Wholesale Club Holdings (BJ) 0.1 $936k 11k 89.35
Gentex Corporation (GNTX) 0.1 $924k 32k 28.73
Adobe Systems Incorporated (ADBE) 0.1 $921k 2.1k 444.68
Axcelis Technologies Com New (ACLS) 0.1 $904k 13k 69.87
Gulfport Energy Corp Common Shares (GPOR) 0.1 $892k 4.8k 184.20
Intuitive Machines Class A Com (LUNR) 0.1 $892k 49k 18.16
AECOM Technology Corporation (ACM) 0.1 $863k 8.1k 106.82
Lear Corp Com New (LEA) 0.1 $860k 9.1k 94.70
Kirby Corporation (KEX) 0.1 $845k 8.0k 105.80
Agilent Technologies Inc C ommon (A) 0.1 $835k 6.2k 134.34
Lithia Motors (LAD) 0.1 $834k 2.3k 357.43
First Industrial Realty Trust (FR) 0.1 $824k 16k 50.13
Jefferies Finl Group (JEF) 0.1 $818k 10k 78.40
Caci Intl Cl A (CACI) 0.1 $807k 2.0k 404.06
Brinker International (EAT) 0.1 $803k 6.1k 132.29
Api Group Corp Com Stk (APG) 0.1 $787k 22k 35.97
Texas Roadhouse (TXRH) 0.1 $786k 4.4k 180.43
Huntington Ingalls Inds (HII) 0.1 $766k 4.1k 188.97
Nextera Energy (NEE) 0.1 $731k 10k 71.69
Cognizant Technology Solutio Cl A (CTSH) 0.1 $729k 9.5k 76.90
AMN Healthcare Services (AMN) 0.1 $729k 31k 23.92
Msc Indl Direct Cl A (MSM) 0.1 $723k 9.7k 74.69
Asana Cl A (ASAN) 0.1 $721k 36k 20.27
EQT Corporation (EQT) 0.1 $708k 15k 46.11
Pinterest Cl A (PINS) 0.1 $708k 24k 29.00
Kyndryl Hldgs Common Stock (KD) 0.1 $705k 20k 34.60
Phillips 66 (PSX) 0.1 $681k 6.0k 113.93
Fox Factory Hldg (FOXF) 0.1 $674k 22k 30.27
Stifel Financial (SF) 0.1 $672k 6.3k 106.08
HSBC HLDGS Spon Adr New (HSBC) 0.1 $671k 14k 49.46
Textron (TXT) 0.1 $668k 8.7k 76.49
Lauder Estee Cos Cl A (EL) 0.1 $662k 8.8k 74.98
Lemonade (LMND) 0.1 $658k 18k 36.68
CoStar (CSGP) 0.1 $656k 9.2k 71.59
Viper Energy Cl A 0.1 $654k 13k 49.07
Intel Corporation (INTC) 0.1 $652k 33k 20.05
United Parcel Service CL B (UPS) 0.1 $648k 5.1k 126.10
Bentley Sys Com Cl B (BSY) 0.1 $647k 14k 46.70
Evolent Health Cl A (EVH) 0.1 $638k 57k 11.25
Keurig Dr Pepper (KDP) 0.1 $638k 20k 32.12
Autoliv (ALV) 0.1 $619k 6.6k 93.79
Fortune Brands (FBIN) 0.1 $615k 9.0k 68.33
Houlihan Lokey Cl A (HLI) 0.1 $612k 3.5k 173.66
RPM International (RPM) 0.1 $602k 4.9k 123.06
First Solar (FSLR) 0.1 $594k 3.4k 176.24
Installed Bldg Prods (IBP) 0.1 $586k 3.3k 175.25
Qorvo (QRVO) 0.1 $582k 8.3k 69.93
Brown & Brown (BRO) 0.1 $580k 5.7k 102.02
Universal Display Corporation (OLED) 0.1 $549k 3.8k 146.20
Avidity Biosciences Ord (RNA) 0.1 $546k 19k 29.08
Carpenter Technology Corporation (CRS) 0.1 $546k 3.2k 169.71
Healthequity (HQY) 0.1 $536k 5.6k 95.95
Clear Secure Com Cl A (YOU) 0.1 $525k 20k 26.64
Box Cl A (BOX) 0.1 $524k 17k 31.60
Unilever Spon Adr New (UL) 0.1 $507k 8.9k 56.70
Cognex Corporation (CGNX) 0.1 $503k 14k 35.86
Bce Com New (BCE) 0.1 $502k 22k 23.18
Smucker J M Com New (SJM) 0.1 $501k 4.6k 110.12
Cabot Oil & Gas Corporation (CTRA) 0.1 $500k 20k 25.54
Vertex Cl A (VERX) 0.1 $489k 9.2k 53.35
Esab Corporation (ESAB) 0.1 $489k 4.1k 119.94
ICU Medical, Incorporated (ICUI) 0.1 $489k 3.1k 155.17
Acadia Healthcare (ACHC) 0.1 $484k 12k 39.65
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $476k 5.6k 85.49
Mohawk Industries (MHK) 0.1 $475k 4.0k 119.13
Ametek (AME) 0.1 $471k 2.6k 180.26
Allison Transmission Hldngs I (ALSN) 0.1 $468k 4.3k 108.06
Tripadvisor (TRIP) 0.1 $464k 31k 14.77
American Electric Power Company (AEP) 0.1 $451k 4.9k 92.23
Archer Aviation Com Cl A (ACHR) 0.1 $449k 46k 9.75
Cabot Corporation (CBT) 0.1 $441k 4.8k 91.31
Jabil Circuit (JBL) 0.0 $431k 3.0k 143.90
Ralph Lauren Corp Cl A (RL) 0.0 $420k 1.8k 230.98
Prologis (PLD) 0.0 $417k 3.9k 105.70
Flowers Foods (FLO) 0.0 $415k 20k 20.66
Fastenal Company (FAST) 0.0 $414k 5.8k 71.91
Bruker Corporation (BRKR) 0.0 $413k 7.1k 58.62
Kroger (KR) 0.0 $413k 6.8k 61.15
Motorola Solutions Com New (MSI) 0.0 $407k 880.00 462.23
Monolithic Power Systems (MPWR) 0.0 $404k 682.00 591.70
Fair Isaac Corporation (FICO) 0.0 $400k 201.00 1990.93
Flowserve Corporation (FLS) 0.0 $400k 6.9k 57.52
Micron Technology (MU) 0.0 $397k 4.7k 84.16
Baxter International (BAX) 0.0 $394k 14k 29.16
Gartner (IT) 0.0 $389k 803.00 484.47
M/a (MTSI) 0.0 $387k 3.0k 129.91
Graphic Packaging Holding Company (GPK) 0.0 $387k 14k 27.16
Ryder System (R) 0.0 $387k 2.5k 156.86
Aptar (ATR) 0.0 $384k 2.4k 157.10
Bank of New York Mellon Corporation (BK) 0.0 $383k 5.0k 76.83
Williams Companies (WMB) 0.0 $381k 7.0k 54.12
News Corp Cl A (NWSA) 0.0 $380k 14k 27.54
General Dynamics Corporation (GD) 0.0 $366k 1.4k 263.49
Rexford Industrial Realty Inc reit (REXR) 0.0 $355k 9.2k 38.66
10x Genomics Cl A Com (TXG) 0.0 $354k 25k 14.36
Arthur J. Gallagher & Co. (AJG) 0.0 $354k 1.2k 283.85
Madrigal Pharmaceuticals (MDGL) 0.0 $347k 1.1k 308.57
Epam Systems (EPAM) 0.0 $340k 1.5k 233.82
Intapp (INTA) 0.0 $337k 5.3k 64.09
Granite Construction (GVA) 0.0 $328k 3.7k 87.71
Old Dominion Freight Line (ODFL) 0.0 $327k 1.9k 176.40
Duke Energy Corp Com New (DUK) 0.0 $312k 2.9k 107.74
Arcellx Common Stock (ACLX) 0.0 $312k 4.1k 76.69
International Flavors & Fragrances (IFF) 0.0 $296k 3.5k 84.55
Purecycle Technologies (PCT) 0.0 $292k 28k 10.25
Cubesmart (CUBE) 0.0 $284k 6.6k 42.85
Buckle (BKE) 0.0 $280k 5.5k 50.81
Rocket Cos Com Cl A (RKT) 0.0 $279k 25k 11.26
BorgWarner (BWA) 0.0 $276k 8.7k 31.79
Progyny (PGNY) 0.0 $272k 16k 17.25
Landstar System (LSTR) 0.0 $267k 1.6k 171.86
Invitation Homes (INVH) 0.0 $266k 8.3k 31.97
Sanmina (SANM) 0.0 $264k 3.5k 75.67
ODP Corp. (ODP) 0.0 $264k 12k 22.74
Chemours (CC) 0.0 $263k 16k 16.90
Amazon (AMZN) 0.0 $258k 1.2k 219.39
Rivian Automotive Com Cl A (RIVN) 0.0 $258k 19k 13.30
Figs Cl A (FIGS) 0.0 $251k 41k 6.19
Zurn Water Solutions Corp Zws (ZWS) 0.0 $251k 6.7k 37.30
Urban Outfitters (URBN) 0.0 $249k 4.5k 54.88
Air Products & Chemicals (APD) 0.0 $248k 854.00 290.04
Synopsys (SNPS) 0.0 $247k 509.00 485.36
Bloomin Brands (BLMN) 0.0 $246k 20k 12.21
Manpower (MAN) 0.0 $246k 4.3k 57.72
Herc Hldgs (HRI) 0.0 $243k 1.3k 189.33
Wynn Resorts (WYNN) 0.0 $235k 2.7k 86.16
Atkore Intl (ATKR) 0.0 $234k 2.8k 83.45
Greenbrier Companies (GBX) 0.0 $233k 3.8k 60.99
Franco-Nevada Corporation (FNV) 0.0 $233k 2.0k 117.59
Insight Enterprises (NSIT) 0.0 $229k 1.5k 152.10
Ensign (ENSG) 0.0 $228k 1.7k 132.86
Zoominfo Technologies Common Stock (GTM) 0.0 $225k 21k 10.51
WESCO International (WCC) 0.0 $225k 1.2k 180.96
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $223k 7.8k 28.65
Verisign (VRSN) 0.0 $220k 1.1k 206.96
Gra (GGG) 0.0 $220k 2.6k 84.29
Veeco Instruments (VECO) 0.0 $220k 8.2k 26.80
Marsh & McLennan Companies (MMC) 0.0 $218k 1.0k 212.41
Dyne Therapeutics (DYN) 0.0 $218k 9.2k 23.56
Verisk Analytics (VRSK) 0.0 $216k 783.00 275.43
Rio Tinto Sponsored Adr (RIO) 0.0 $213k 3.6k 58.81
BioMarin Pharmaceutical (BMRN) 0.0 $212k 3.2k 65.73
Wendy's/arby's Group (WEN) 0.0 $212k 13k 16.30
Dupont De Nemours (DD) 0.0 $206k 2.7k 76.25
Repligen Corporation (RGEN) 0.0 $203k 1.4k 143.94
Cheesecake Factory Incorporated (CAKE) 0.0 $203k 4.3k 47.44
Targa Res Corp (TRGP) 0.0 $203k 1.1k 178.50
Csw Industrials (CSW) 0.0 $202k 573.00 352.80
Kodiak Gas Svcs (KGS) 0.0 $202k 4.9k 40.83
Revelyst Com Shs 0.0 $202k 11k 19.23
Procore Technologies (PCOR) 0.0 $202k 2.7k 74.93
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $201k 41k 4.96
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $200k 11k 17.80
Revance Therapeutics 0.0 $185k 61k 3.04
Walgreen Boots Alliance 0.0 $160k 17k 9.33
Owl Rock Capital Corporation (OBDC) 0.0 $157k 10k 15.12
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $156k 29k 5.45
Propetro Hldg (PUMP) 0.0 $127k 14k 9.33
Haleon Spon Ads (HLN) 0.0 $118k 12k 9.54
Green Plains Renewable Energy (GPRE) 0.0 $109k 11k 9.48
Ecopetrol S A Sponsored Ads (EC) 0.0 $105k 13k 7.92
Cleveland-cliffs (CLF) 0.0 $100k 11k 9.40
Aurora Innovation Class A Com (AUR) 0.0 $95k 15k 6.30
Callaway Golf Company (MODG) 0.0 $81k 10k 7.86
Amc Entmt Hldgs Cl A New (AMC) 0.0 $75k 19k 3.98
Evgo Cl A Com (EVGO) 0.0 $56k 14k 4.05