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| Name: |
FORA Capital LLC |
| City: |
FOSTER CITY |
| State: |
CA |
| Zip: |
94404 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CSCO |
Cisco Systems Inc |
2 |
New |
$48.06 |
$20,471,000 |
410,156 |
1.68% |
20,471,000 |
410,156 |
0.01 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
11 |
New |
$151.92 |
$15,028,000 |
83,262 |
1.24% |
15,028,000 |
83,262 |
0.007 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
14 |
New |
$431.57 |
$13,873,000 |
32,609 |
1.14% |
13,873,000 |
32,609 |
0.01 |
Publishing |
|
|
VLO |
Valero Energy Corp |
15 |
New |
$156.13 |
$13,621,000 |
79,798 |
1.12% |
13,621,000 |
79,798 |
0.02 |
Oil & Gas Refining, P... |
|
|
TMUS |
T-Mobile Us Inc |
17 |
New |
$164.20 |
$13,103,000 |
80,279 |
1.08% |
13,103,000 |
80,279 |
0.006 |
Wireless Communications |
|
|
FDX |
Fedex Corp |
18 |
New |
$265.73 |
$12,685,000 |
43,781 |
1.04% |
12,685,000 |
43,781 |
0.017 |
AirDelivery & Freight... |
|
|
HON |
Honeywell International Inc |
20 |
New |
$202.92 |
$12,270,000 |
59,780 |
1.01% |
12,270,000 |
59,780 |
0.009 |
Conglomerates |
|
|
BX |
Blackstone Group LP |
28 |
New |
$120.62 |
$9,466,000 |
72,058 |
0.78% |
9,466,000 |
72,058 |
0.011 |
Asset Management |
|
|
ZS |
Zscaler Inc |
34 |
New |
$174.62 |
$8,552,000 |
44,395 |
0.7% |
8,552,000 |
44,395 |
0.033 |
N/A |
|
|
ZTS |
Zoetis Inc. |
39 |
New |
$169.04 |
$8,164,000 |
48,249 |
0.67% |
8,164,000 |
48,249 |
0.01 |
Drugs - Generic |
|
|
CELH |
Celsius Holdings Inc |
44 |
New |
$82.81 |
$7,404,000 |
89,296 |
0.61% |
7,404,000 |
89,296 |
0.039 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
47 |
New |
$787.19 |
$7,115,000 |
9,712 |
0.59% |
7,115,000 |
9,712 |
0.002 |
Discount, Variety Stores |
|
|
BIIB |
Biogen Idec Inc |
56 |
New |
$221.50 |
$6,178,000 |
28,652 |
0.51% |
6,178,000 |
28,652 |
0.019 |
Biotechnology |
|
|
DKS |
Dicks Sporting Goods Inc |
58 |
New |
$196.09 |
$6,153,000 |
27,365 |
0.51% |
6,153,000 |
27,365 |
0.031 |
Sporting Goods Stores |
|
|
VKTX |
Viking Therapeutics, Inc. |
61 |
New |
$73.64 |
$6,061,000 |
73,911 |
0.5% |
6,061,000 |
73,911 |
0.074 |
N/A |
|
|
ALB |
Albemarle Corp |
65 |
New |
$129.62 |
$5,905,000 |
44,825 |
0.49% |
5,905,000 |
44,825 |
0.038 |
Synthetics |
|
|
KKR |
KKR Financial Holdings LLC |
68 |
New |
$103.13 |
$5,790,000 |
57,563 |
0.48% |
5,790,000 |
57,563 |
0.01 |
Asset Management |
|
|
CMCSA |
Comcast Corp |
69 |
New |
$39.31 |
$5,776,000 |
133,237 |
0.48% |
5,776,000 |
133,237 |
0.003 |
CATV Systems |
|
|
VRSK |
Verisk Analytics, Inc. |
72 |
New |
$248.31 |
$5,510,000 |
23,374 |
0.45% |
5,510,000 |
23,374 |
0.014 |
Business Services |
|
|
KEYS |
Keysight Technologies Inc |
78 |
New |
$150.21 |
$5,091,000 |
32,554 |
0.42% |
5,091,000 |
32,554 |
0.017 |
N/A |
|
|
NXT |
Nextracker Inc. |
80 |
New |
$42.25 |
$5,077,000 |
90,232 |
0.42% |
5,077,000 |
90,232 |
0.066 |
N/A |
|
|
SRE |
Sempra Energy |
81 |
New |
$71.98 |
$4,954,000 |
68,968 |
0.41% |
4,954,000 |
68,968 |
0.011 |
Electric Utilities |
|
|
KDP |
Keurig Dr Pepper Inc |
88 |
New |
$34.03 |
$4,519,000 |
147,329 |
0.37% |
4,519,000 |
147,329 |
0.01 |
Beverage Soft Drinks... |
|
|
OVV |
Ovintiv Ord Shs |
89 |
New |
$4.04 |
$4,244,000 |
81,773 |
0.35% |
4,244,000 |
81,773 |
0.031 |
Independent Oil & Gas |
|
|
WING |
Wingstop Inc. |
90 |
New |
$390.02 |
$4,188,000 |
11,430 |
0.34% |
4,188,000 |
11,430 |
0.034 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
93 |
New |
$56.62 |
$4,025,000 |
66,660 |
0.33% |
4,025,000 |
66,660 |
0.004 |
Domestic Money Center... |
|
|
CNM |
Core & Main, Inc. |
94 |
New |
$60.01 |
$4,002,000 |
69,912 |
0.33% |
4,002,000 |
69,912 |
0.027 |
N/A |
|
|
VICI |
Vici Properties Inc. |
97 |
New |
$29.50 |
$3,766,000 |
126,432 |
0.31% |
3,766,000 |
126,432 |
0.012 |
N/A |
|
|
PR |
Permian Resources Corp |
98 |
New |
$16.57 |
$3,745,000 |
212,039 |
0.31% |
3,745,000 |
212,039 |
0.039 |
N/A |
|
|
EXPD |
Expeditors International of... |
100 |
New |
$118.33 |
$3,701,000 |
30,440 |
0.3% |
3,701,000 |
30,440 |
0.018 |
AirDelivery & Freight... |
|
|
AAXN |
Axon Enterprise Inc |
104 |
New |
$303.43 |
$3,447,000 |
11,016 |
0.28% |
3,447,000 |
11,016 |
0.017 |
Aerospace/Defense Pro... |
|
|
ARES |
Ares Management Lp |
105 |
New |
$0.00 |
$3,434,000 |
25,822 |
0.28% |
3,434,000 |
25,822 |
0.015 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
109 |
New |
$45.11 |
$3,239,000 |
64,385 |
0.27% |
3,239,000 |
64,385 |
0.03 |
N/A |
|
|
SM |
Sm Energy Company |
112 |
New |
$49.16 |
$3,116,000 |
62,508 |
0.26% |
3,116,000 |
62,508 |
0.055 |
Independent Oil & Gas |
|
|
STLD |
Steel Dynamics Inc |
114 |
New |
$135.18 |
$3,106,000 |
20,954 |
0.26% |
3,106,000 |
20,954 |
0.01 |
Steel & Iron |
|
|
CTAS |
Cintas Corp |
116 |
New |
$700.27 |
$3,013,000 |
4,385 |
0.25% |
3,013,000 |
4,385 |
0.004 |
Business Services |
|
|
OXY |
Occidental Petroleum Corp |
121 |
New |
$63.57 |
$2,900,000 |
44,628 |
0.24% |
2,900,000 |
44,628 |
0.005 |
Independent Oil & Gas |
|
|
PCOR |
Procore Technologies, Inc. |
124 |
New |
$68.30 |
$2,833,000 |
34,482 |
0.23% |
2,833,000 |
34,482 |
0.027 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
129 |
New |
$67.58 |
$2,710,000 |
43,913 |
0.22% |
2,710,000 |
43,913 |
0.018 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
131 |
New |
$56.48 |
$2,656,000 |
38,650 |
0.22% |
2,656,000 |
38,650 |
0.036 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
133 |
New |
$90.76 |
$2,521,000 |
26,488 |
0.21% |
2,521,000 |
26,488 |
0.052 |
Auto Parts |
|
|
ROP |
Roper Industries Inc |
136 |
New |
$523.50 |
$2,427,000 |
4,328 |
0.2% |
2,427,000 |
4,328 |
0.004 |
Diversified Machinery |
|
|
MTCH |
Match Group, Inc. |
137 |
New |
$107.05 |
$2,410,000 |
66,435 |
0.2% |
2,410,000 |
66,435 |
0.024 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
148 |
New |
$390.19 |
$2,222,000 |
5,499 |
0.18% |
2,222,000 |
5,499 |
0.016 |
N/A |
|
|
LNT |
Alliant Energy Corp |
149 |
New |
$51.33 |
$2,199,000 |
43,625 |
0.18% |
2,199,000 |
43,625 |
0.017 |
Multi Utilities |
|
|
TDY |
Teledyne Technologies Inc |
156 |
New |
$393.49 |
$2,063,000 |
4,806 |
0.17% |
2,063,000 |
4,806 |
0.01 |
Aerospace/Defense Pro... |
|
|
MTDR |
Matador Resources Co |
158 |
New |
$63.97 |
$2,059,000 |
30,838 |
0.17% |
2,059,000 |
30,838 |
0.026 |
N/A |
|
|
ARGX |
Argenx Se |
163 |
New |
$374.63 |
$2,024,000 |
5,141 |
0.17% |
2,024,000 |
5,141 |
0.011 |
N/A |
|
|
QLYS |
Qualys, Inc. |
165 |
New |
$150.31 |
$1,956,000 |
11,721 |
0.16% |
1,956,000 |
11,721 |
0.03 |
Application Software |
|
|
INTU |
Intuit Inc |
166 |
New |
$632.31 |
$1,903,000 |
2,927 |
0.16% |
1,903,000 |
2,927 |
0.001 |
Application Software |
|
|
LBRDK |
Liberty Broadband Corporation |
168 |
New |
$53.06 |
$1,855,000 |
32,420 |
0.15% |
1,855,000 |
32,420 |
0.022 |
N/A |
|
|
RHI |
Robert Half International Inc |
173 |
New |
$70.76 |
$1,803,000 |
22,743 |
0.15% |
1,803,000 |
22,743 |
0.044 |
Staffing & Outsourcin... |
|
|
ELS |
Equity Lifestyle Properties... |
179 |
New |
$62.79 |
$1,684,000 |
26,147 |
0.14% |
1,684,000 |
26,147 |
0.014 |
REIT - Housing/Apartm... |
|
|
VTR |
Ventas Inc |
181 |
New |
$47.56 |
$1,669,000 |
38,341 |
0.14% |
1,669,000 |
38,341 |
0.01 |
REIT - Healthcare Fac... |
|
|
CNP |
CenterPoint Energy Inc |
183 |
New |
$29.70 |
$1,625,000 |
57,048 |
0.13% |
1,625,000 |
57,048 |
0.009 |
Multi Utilities |
|
|
GILD |
Gilead Sciences Inc |
188 |
New |
$65.96 |
$1,561,000 |
21,315 |
0.13% |
1,561,000 |
21,315 |
0.002 |
Biotechnology |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
191 |
New |
$25.92 |
$1,545,000 |
57,997 |
0.13% |
1,545,000 |
57,997 |
0.053 |
Aerospace/Defense Pro... |
|
|
PCTY |
Paylocity Holding Corp |
193 |
New |
$163.62 |
$1,540,000 |
8,960 |
0.13% |
1,540,000 |
8,960 |
0.017 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
194 |
New |
$91.19 |
$1,539,000 |
14,155 |
0.13% |
1,539,000 |
14,155 |
0.009 |
Internet Software & S... |
|
|
BERY |
Berry Plastics Group Inc |
198 |
New |
$59.89 |
$1,492,000 |
24,671 |
0.12% |
1,492,000 |
24,671 |
0.019 |
Rubber & Plastics |
|
|
TDW |
Tidewater Inc |
203 |
New |
$104.76 |
$1,473,000 |
16,011 |
0.12% |
1,473,000 |
16,011 |
0.031 |
Water Transportation |
|
|
TJX |
TJX Companies Inc |
208 |
New |
$98.81 |
$1,406,000 |
13,868 |
0.12% |
1,406,000 |
13,868 |
0 |
Discount, Variety Stores |
|
|
FIX |
Comfort Systems USA Inc |
212 |
New |
$344.80 |
$1,326,000 |
4,174 |
0.11% |
1,326,000 |
4,174 |
0.011 |
General Contractors |
|
|
AZEK |
Azek Co Inc. |
218 |
New |
$0.00 |
$1,219,000 |
24,264 |
0.1% |
1,219,000 |
24,264 |
0.014 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
221 |
New |
$31.56 |
$1,175,000 |
46,529 |
0.1% |
1,175,000 |
46,529 |
0.048 |
N/A |
|
|
HXL |
Hexcel Corp |
227 |
New |
$72.03 |
$1,119,000 |
15,363 |
0.09% |
1,119,000 |
15,363 |
0.016 |
Aerospace/Defense Pro... |
|
|
FWRD |
Forward Air Corp |
231 |
New |
$15.44 |
$1,067,000 |
34,306 |
0.09% |
1,067,000 |
34,306 |
0.123 |
Trucking |
|
|
UNM |
Unum Group |
234 |
New |
$53.09 |
$1,059,000 |
19,741 |
0.09% |
1,059,000 |
19,741 |
0.01 |
Life & Health Insurance |
|
|
KRYS |
Krystal Biotech Inc |
235 |
New |
$154.76 |
$1,056,000 |
5,936 |
0.09% |
1,056,000 |
5,936 |
0.024 |
N/A |
|
|
POWL |
Powell Industries Inc |
237 |
New |
$168.23 |
$1,000,000 |
7,028 |
0.08% |
1,000,000 |
7,028 |
0.061 |
Industrial Electrical... |
|
|
CABO |
Cable One, Inc. |
244 |
New |
$393.75 |
$916,000 |
2,165 |
0.08% |
916,000 |
2,165 |
0.036 |
N/A |
|
|
CR |
Crane Co |
245 |
New |
$143.91 |
$911,000 |
6,742 |
0.07% |
911,000 |
6,742 |
0.012 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
247 |
New |
$72.37 |
$890,000 |
11,599 |
0.07% |
890,000 |
11,599 |
0.012 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
249 |
New |
$37.79 |
$857,000 |
22,289 |
0.07% |
857,000 |
22,289 |
0.026 |
N/A |
|
|
COLD |
Americold Realty Trust |
253 |
New |
$24.14 |
$833,000 |
33,420 |
0.07% |
833,000 |
33,420 |
0.011 |
N/A |
|
|
UNP |
Union Pacific Corp |
256 |
New |
$247.40 |
$819,000 |
3,330 |
0.07% |
819,000 |
3,330 |
0.016 |
Railroads |
|
|
KYMR |
Kymera Therapeutics, Inc. |
258 |
New |
$0.00 |
$818,000 |
20,343 |
0.07% |
818,000 |
20,343 |
0.033 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
263 |
New |
$64.95 |
$783,000 |
12,505 |
0.06% |
783,000 |
12,505 |
0.013 |
N/A |
|
|
IMCR |
Immunocore Holdings Adr |
265 |
New |
$58.95 |
$777,000 |
11,957 |
0.06% |
777,000 |
11,957 |
0.027 |
N/A |
|
|
NTRA |
Natera, Inc. |
270 |
New |
$105.29 |
$767,000 |
8,387 |
0.06% |
767,000 |
8,387 |
0 |
N/A |
|
|
AIRC |
Apartment Income Reit Corp. |
271 |
New |
$38.60 |
$760,000 |
23,404 |
0.06% |
760,000 |
23,404 |
0.008 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
273 |
New |
$62.93 |
$740,000 |
11,046 |
0.06% |
740,000 |
11,046 |
0.001 |
N/A |
|
|
GPCR |
Structure Therapeutics Inc. |
274 |
New |
$35.82 |
$732,000 |
17,090 |
0.06% |
732,000 |
17,090 |
0.037 |
N/A |
|
|
CALX |
Calix, Inc |
276 |
New |
$30.63 |
$724,000 |
21,825 |
0.06% |
724,000 |
21,825 |
0.035 |
Communication Equipment |
|
|
ASND |
Ascendis Pharma AS |
278 |
New |
$133.46 |
$703,000 |
4,649 |
0.06% |
703,000 |
4,649 |
0.007 |
N/A |
|
|
POR |
Portland General Electric C... |
280 |
New |
$44.55 |
$695,000 |
16,550 |
0.06% |
695,000 |
16,550 |
0.015 |
Electric Utilities |
|
|
VERA |
Vera Therapeutics, Inc. |
281 |
New |
$0.00 |
$692,000 |
16,058 |
0.06% |
692,000 |
16,058 |
0.038 |
N/A |
|
|
FOXF |
Fox Factory Holding Corp |
282 |
New |
$47.50 |
$688,000 |
13,222 |
0.06% |
688,000 |
13,222 |
0.029 |
N/A |
|
|
DXC |
DXC Technology Co |
283 |
New |
$19.41 |
$681,000 |
32,119 |
0.06% |
681,000 |
32,119 |
0.013 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
285 |
New |
$271.56 |
$678,000 |
2,509 |
0.06% |
678,000 |
2,509 |
0.008 |
Machine Tools & Acces... |
|
|
MGM |
MGM Resorts International |
289 |
New |
$40.57 |
$650,000 |
13,767 |
0.05% |
650,000 |
13,767 |
0.009 |
Gambling/Resorts |
|
|
PJT |
PreferredPlus Trust |
291 |
New |
$101.26 |
$647,000 |
6,868 |
0.05% |
647,000 |
6,868 |
0.029 |
N/A |
|
|
NCNO |
nCino, Inc. |
295 |
New |
$31.11 |
$620,000 |
16,587 |
0.05% |
620,000 |
16,587 |
0.015 |
N/A |
|
|
FAF |
First American Financial Co... |
296 |
New |
$56.01 |
$616,000 |
10,097 |
0.05% |
616,000 |
10,097 |
0.009 |
Surety & Title Insurance |
|
|
ELF |
E L F Beauty Inc |
297 |
New |
$164.09 |
$611,000 |
3,116 |
0.05% |
611,000 |
3,116 |
0.006 |
N/A |
|
|
UFPI |
Ufp Industries inc |
301 |
New |
$40.21 |
$591,000 |
4,807 |
0.05% |
591,000 |
4,807 |
0.008 |
Lumber,Wood Production |
|
|
VCEL |
Vericel Corp |
302 |
New |
$48.10 |
$590,000 |
11,338 |
0.05% |
590,000 |
11,338 |
0.022 |
Medical Laboratories ... |
|
|
HLNE |
Hamilton Lane Inc |
307 |
New |
$115.00 |
$577,000 |
5,121 |
0.05% |
577,000 |
5,121 |
0 |
N/A |
|
|
MMSI |
Merit Medical Systems Inc |
306 |
New |
$80.83 |
$577,000 |
7,618 |
0.05% |
577,000 |
7,618 |
0.027 |
Medical Instruments &... |
|
|
INBX |
Inhibrx, Inc. |
311 |
New |
$0.00 |
$563,000 |
16,103 |
0.05% |
563,000 |
16,103 |
0.034 |
N/A |
|
