0001742435-23-000002.txt : 20230208
0001742435-23-000002.hdr.sgml : 20230208
20230208123133
ACCESSION NUMBER: 0001742435-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230208
DATE AS OF CHANGE: 20230208
EFFECTIVENESS DATE: 20230208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FORA Capital, LLC
CENTRAL INDEX KEY: 0001742435
IRS NUMBER: 824694092
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20027
FILM NUMBER: 23598071
BUSINESS ADDRESS:
STREET 1: 1221 BRICKELL AVE
STREET 2: SUITE 900
CITY: MIAMI
STATE: FL
ZIP: 33131
BUSINESS PHONE: 415-601-7021
MAIL ADDRESS:
STREET 1: 1221 BRICKELL AVE
STREET 2: SUITE 900
CITY: MIAMI
STATE: FL
ZIP: 33131
13F-HR
1
primary_doc.xml
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12-31-2022
12-31-2022
FORA Capital, LLC
1221 BRICKELL AVE
SUITE 900
MIAMI
FL
33131
13F HOLDINGS REPORT
028-20027
N
Jeff Bowers
CFO, COO and CCO
(415) 505-3354
Jeff Bowers
Miami
FL
02-08-2023
0
445
619655814
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2852
SH
SOLE
2852
0
0
INGERSOLL RAND INC
COM
45687V106
1320723
25277
SH
SOLE
25277
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
431362
4302
SH
SOLE
4302
0
0
INSPIRE MED SYS INC
COM
457730109
406534
1614
SH
SOLE
1614
0
0
INSULET CORP
COM
45784P101
251409
854
SH
SOLE
854
0
0
INTEL CORP
COM
458140100
1637894
61971
SH
SOLE
61971
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
825948
11416
SH
SOLE
11416
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1783219
17382
SH
SOLE
17382
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5860742
41598
SH
SOLE
41598
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
869543
8294
SH
SOLE
8294
0
0
INTUIT
COM
461202103
311376
800
SH
SOLE
800
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
430398
1622
SH
SOLE
1622
0
0
INVITATION HOMES INC
COM
46187W107
1294646
43679
SH
SOLE
43679
0
0
IQVIA HLDGS INC
COM
46266C105
2389427
11662
SH
SOLE
11662
0
0
HUNT J B TRANS SVCS INC
COM
445658107
434679
2493
SH
SOLE
2493
0
0
HENRY JACK & ASSOC INC
COM
426281101
325488
1854
SH
SOLE
1854
0
0
JACOBS SOLUTIONS INC
COM
46982L108
602031
5014
SH
SOLE
5014
0
0
JOHNSON & JOHNSON
COM
478160104
2161843
12238
SH
SOLE
12238
0
0
KEURIG DR PEPPER INC
COM
49271V100
1538693
43149
SH
SOLE
43149
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1061831
6207
SH
SOLE
6207
0
0
KKR & CO INC
COM
48251W104
878220
18919
SH
SOLE
18919
0
0
KLA CORP
COM NEW
482480100
3280161
8700
SH
SOLE
8700
0
0
KNOWBE4 INC
CL A
49926T104
594745
24001
SH
SOLE
24001
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4499418
21610
SH
SOLE
21610
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2179132
9254
SH
SOLE
9254
0
0
LAM RESEARCH CORP
COM
512807108
1334453
3175
SH
SOLE
3175
0
0
LANCASTER COLONY CORP
COM
513847103
557175
2824
SH
SOLE
2824
0
0
LANDSTAR SYS INC
COM
515098101
536430
3293
SH
SOLE
3293
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1223507
18858
SH
SOLE
18858
0
0
LCI INDS
COM
50189K103
285486
3088
SH
SOLE
3088
0
0
LEIDOS HOLDINGS INC
COM
525327102
842046
8005
SH
SOLE
8005
0
0
LINDE PLC
SHS
G5494J103
4683619
14359
SH
SOLE
14359
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
475836
6823
SH
SOLE
6823
0
0
LOEWS CORP
COM
540424108
359838
6169
SH
SOLE
6169
0
0
LOWES COS INC
COM
548661107
7105695
35664
SH
SOLE
35664
0
0
LULULEMON ATHLETICA INC
COM
550021109
890336
2779
SH
SOLE
2779
0
0
LUMENTUM HLDGS INC
COM
55024U109
725267
13902
SH
SOLE
13902
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
286433
4548
SH
SOLE
4548
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
1408003
4851
SH
SOLE
4851
0
0
MAGNA INTL INC
COM
559222401
693992
12353
SH
SOLE
12353
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
189794
13263
SH
SOLE
13263
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1051791
6356
SH
SOLE
6356
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
289640
857
SH
SOLE
857
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6362764
18298
SH
SOLE
18298
0
0
MATCH GROUP INC NEW
COM
57667L107
620690
14960
SH
SOLE
14960
0
0
MCDONALDS CORP
COM
580135101
9711344
36851
SH
SOLE
36851
0
0
MEDIFAST INC
COM
58470H101
223433
1937
SH
SOLE
1937
0
0
MEDTRONIC PLC
SHS
G5960L103
9627954
123880
SH
SOLE
123880
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
216264
6512
SH
SOLE
6512
0
0
META PLATFORMS INC
CL A
30303M102
9358601
77768
SH
SOLE
77768
0
0
METLIFE INC
COM
59156R108
2131948
29459
SH
SOLE
29459
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
428666
6102
SH
SOLE
6102
0
0
MICRON TECHNOLOGY INC
COM
595112103
1683226
33678
SH
SOLE
33678
0
0
MICROSOFT CORP
COM
594918104
15327616
63913
SH
SOLE
63913
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
836757
5330
SH
SOLE
5330
0
0
MKS INSTRS INC
COM
55306N104
547779
6465
SH
SOLE
6465
0
0
MODERNA INC
COM
60770K107
7389567
41140
SH
SOLE
41140
0
0
MOLINA HEALTHCARE INC
COM
60855R100
3378481
10231
SH
SOLE
10231
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
653119
12677
SH
SOLE
12677
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
128948
11841
SH
SOLE
11841
0
0
MONOLITHIC PWR SYS INC
COM
609839105
654886
1852
SH
SOLE
1852
0
0
MOODYS CORP
COM
615369105
2139244
7678
SH
SOLE
7678
0
0
MORGAN STANLEY
COM NEW
617446448
4573056
53788
SH
SOLE
53788
0
0
MORNINGSTAR INC
COM
617700109
352392
1627
SH
SOLE
1627
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
869256
3373
SH
SOLE
3373
0
0
MSCI INC
COM
55354G100
2544015
5469
SH
SOLE
5469
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
296183
10986
SH
SOLE
10986
0
0
NASDAQ INC
COM
631103108
2535043
41321
SH
SOLE
41321
0
0
NATERA INC
COM
632307104
333250
8296
SH
SOLE
8296
0
0
NATIONAL FUEL GAS CO
COM
636180101
317070
5009
SH
SOLE
5009
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
686111
9789
SH
SOLE
9789
0
0
NEXTERA ENERGY INC
COM
65339F101
3457780
41361
SH
SOLE
41361
0
0
NORFOLK SOUTHN CORP
COM
655844108
3722913
15108
SH
SOLE
15108
0
0
NORTHERN TR CORP
COM
665859104
845256
9552
SH
SOLE
9552
0
0
NOVANTA INC
COM
67000B104
262501
1932
SH
SOLE
1932
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1494703
16476
SH
SOLE
16476
0
0
NOVO-NORDISK A S
ADR
670100205
1365445
10089
SH
SOLE
10089
0
0
NUTRIEN LTD
COM
67077M108
681370
9330
SH
SOLE
9330
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1218411
7710
SH
SOLE
7710
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
5143519
6094
SH
SOLE
6094
0
0
OLD NATL BANCORP IND
COM
680033107
372546
20720
SH
SOLE
20720
0
0
OMNICOM GROUP INC
COM
681919106
421309
5165
SH
SOLE
5165
0
0
OSHKOSH CORP
COM
688239201
563446
6389
SH
SOLE
6389
0
0
PACCAR INC
COM
693718108
1934468
19546
SH
SOLE
19546
0
0
PALOMAR HLDGS INC
COM
69753M105
207871
4603
SH
SOLE
4603
0
0
PARKER-HANNIFIN CORP
COM
701094104
1589151
5461
SH
SOLE
5461
0
0
PARSONS CORP DEL
COM
70202L102
259786
5617
SH
SOLE
5617
0
0
PAYCHEX INC
COM
704326107
1363492
11799
SH
SOLE
11799
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
534152
9148
SH
SOLE
9148
0
0
PERKINELMER INC
COM
714046109
258706
1845
SH
SOLE
1845
0
0
PHILIP MORRIS INTL INC
COM
718172109
922226
9112
SH
SOLE
9112
0
0
PHILLIPS 66
COM
718546104
3793092
36444
SH
SOLE
36444
0
0
PHYSICIANS RLTY TR
COM
71943U104
188370
13018
SH
SOLE
13018
0
0
POOL CORP
COM
73278L105
318353
1053
SH
SOLE
1053
0
0
POPULAR INC
COM NEW
733174700
403292
6081
SH
SOLE
6081
0
0
PPG INDS INC
COM
693506107
1134804
9025
SH
SOLE
9025
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
743363
8858
SH
SOLE
8858
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
1779470
16177
SH
SOLE
16177
0
0
PRUDENTIAL FINL INC
COM
744320102
237312
2386
SH
SOLE
2386
0
0
PTC INC
COM
69370C100
229637
1913
SH
SOLE
1913
0
0
QUALCOMM INC
COM
747525103
5293171
48146
SH
SOLE
48146
0
0
RALPH LAUREN CORP
CL A
751212101
274002
2593
SH
SOLE
2593
0
0
RAMBUS INC DEL
COM
750917106
497253
13882
SH
SOLE
13882
0
0
RBC BEARINGS INC
COM
75524B104
492601
2353
SH
SOLE
2353
0
0
REALTY INCOME CORP
COM
756109104
1223628
19291
SH
SOLE
19291
0
0
REGENCY CTRS CORP
COM
758849103
285813
4573
SH
SOLE
4573
0
0
REPLIGEN CORP
COM
759916109
1080875
6384
SH
SOLE
6384
0
0
REPUBLIC SVCS INC
COM
760759100
2302085
17847
SH
SOLE
17847
0
0
RESMED INC
COM
761152107
1678360
8064
SH
SOLE
8064
0
0
ROGERS CORP
COM
775133101
738237
6186
SH
SOLE
6186
0
0
ROLLINS INC
COM
775711104
551937
15105
SH
SOLE
15105
0
0
ROPER TECHNOLOGIES INC
COM
776696106
461040
1067
SH
SOLE
1067
0
0
ROSS STORES INC
COM
778296103
1974699
17013
SH
SOLE
17013
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
531871
5657
SH
SOLE
5657
0
0
S&P GLOBAL INC
COM
78409V104
4917254
14681
SH
SOLE
14681
0
0
SANMINA CORPORATION
COM
801056102
579546
10116
SH
SOLE
10116
0
0
SAP SE
SPON ADR
803054204
453830
4398
SH
SOLE
4398
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1992724
7109
SH
SOLE
7109
0
0
SCHLUMBERGER LTD
COM STK
806857108
2327916
43545
SH
SOLE
43545
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
803466
7243
SH
SOLE
7243
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1473027
27999
SH
SOLE
27999
0
0
SEAGEN INC
COM
81181C104
1112511
8657
SH
SOLE
8657
0
0
SERVICENOW INC
COM
81762P102
651905
1679
SH
SOLE
1679
0
0
SHELL PLC
SPON ADS
780259305
284067
4988
SH
SOLE
4988
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1324684
11497
SH
SOLE
11497
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
683856
23861
SH
SOLE
23861
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
322248
2743
SH
SOLE
2743
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
573481
6293
SH
SOLE
6293
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
932599
12226
SH
SOLE
12226
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1286730
17129
SH
SOLE
17129
0
0
STARBUCKS CORP
COM
855244109
3600762
36298
SH
SOLE
36298
0
0
STATE STR CORP
COM
857477103
1874169
24161
SH
SOLE
24161
0
0
STERIS PLC
SHS USD
G8473T100
1694161
9173
SH
SOLE
9173
0
0
STRATEGIC ED INC
COM
86272C103
215537
2752
SH
SOLE
2752
0
0
SVB FINANCIAL GROUP
COM
78486Q101
2696090
11715
SH
SOLE
11715
0
0
SYNEOS HEALTH INC
CL A
87166B102
403150
10991
SH
SOLE
10991
0
0
T-MOBILE US INC
COM
872590104
5090960
36364
SH
SOLE
36364
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1962067
26340
SH
SOLE
26340
0
0
TC ENERGY CORP
COM
87807B107
1447317
36310
SH
SOLE
36310
0
0
TE CONNECTIVITY LTD
SHS
H84989104
966616
8420
SH
SOLE
8420
0
0
TEGNA INC
COM
87901J105
450415
21256
SH
SOLE
21256
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
347922
870
SH
SOLE
870
0
0
TELUS CORPORATION
COM
87971M103
449826
23295
SH
SOLE
23295
0
0
TERADYNE INC
COM
880770102
1074405
12300
SH
SOLE
12300
0
0
TEREX CORP NEW
COM
880779103
288403
6751
SH
SOLE
6751
0
0
TEXAS INSTRS INC
COM
882508104
1296977
7850
SH
SOLE
7850
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
2044169
872
SH
SOLE
872
0
0
HERSHEY CO
COM
427866108
325124
1404
SH
SOLE
1404
0
0
HOME DEPOT INC
COM
437076102
249845
791
SH
SOLE
791
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
513353
10565
SH
SOLE
10565
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2705106
14428
SH
SOLE
14428
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7096742
12887
SH
SOLE
12887
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
703812
6170
SH
SOLE
6170
0
0
TIMKEN CO
COM
887389104
292079
4133
SH
SOLE
4133
0
0
TJX COS INC NEW
COM
872540109
2104783
26442
SH
SOLE
26442
0
0
TOPBUILD CORP
COM
89055F103
484806
3098
SH
SOLE
3098
0
0
TOYOTA MOTOR CORP
ADS
892331307
394306
2887
SH
SOLE
2887
0
0
TRACTOR SUPPLY CO
COM
892356106
1629908
7245
SH
SOLE
7245
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1912360
11377
SH
SOLE
11377
0
0
TRANSUNION
COM
89400J107
586341
10332
SH
SOLE
10332
0
0
TRIMBLE INC
COM
896239100
239199
4731
SH
SOLE
4731
0
0
TRUIST FINL CORP
COM
89832Q109
2324222
54014
SH
SOLE
54014
0
0
TYSON FOODS INC
CL A
902494103
3554724
57104
SH
SOLE
57104
0
0
UBIQUITI INC
COM
90353W103
367077
1342
SH
SOLE
1342
0
0
UDR INC
COM
902653104
1229678
31750
SH
SOLE
31750
0
0
UNIFIRST CORP MASS
COM
904708104
211710
1097
SH
SOLE
1097
0
0
UNION PAC CORP
COM
907818108
1807721
8730
SH
SOLE
8730
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3151545
18129
SH
SOLE
18129
0
0
UNITED RENTALS INC
COM
911363109
452094
1272
SH
SOLE
1272
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1451352
5219
SH
SOLE
5219
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2122841
4004
SH
SOLE
4004
0
0
US FOODS HLDG CORP
COM
912008109
337887
9932
SH
SOLE
9932
0
0
VALMONT INDS INC
COM
920253101
432847
1309
SH
SOLE
1309
0
0
VERINT SYS INC
COM
92343X100
257588
7100
SH
SOLE
7100
0
0
VERISK ANALYTICS INC
COM
92345Y106
244518
1386
SH
SOLE
1386
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9565493
242779
SH
SOLE
242779
0
0
V F CORP
COM
918204108
531244
19241
SH
SOLE
19241
0
0
VISA INC
COM CL A
92826C839
8013303
38570
SH
SOLE
38570
0
0
VISTEON CORP
COM NEW
92839U206
475175
3632
SH
SOLE
3632
0
0
VIVINT SMART HOME INC
COM CL A
928542109
180142
15138
SH
SOLE
15138
0
0
GRAINGER W W INC
COM
384802104
241969
435
SH
SOLE
435
0
0
WABASH NATL CORP
COM
929566107
250973
11105
SH
SOLE
11105
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1440415
38555
SH
SOLE
38555
0
0
WALMART INC
COM
931142103
1548489
10921
SH
SOLE
10921
0
0
DISNEY WALT CO
COM
254687106
3045231
35051
SH
SOLE
35051
0
0
WASTE CONNECTIONS INC
COM
94106B101
361889
2730
SH
SOLE
2730
0
0
WASTE MGMT INC DEL
COM
94106L109
2808152
17900
SH
SOLE
17900
0
0
WD 40 CO
COM
929236107
248425
1541
SH
SOLE
1541
0
0
WELLTOWER INC
COM
95040Q104
377306
5756
SH
SOLE
5756
0
0
WABTEC
COM
929740108
1100106
11022
SH
SOLE
11022
0
0
WHIRLPOOL CORP
COM
963320106
295793
2091
SH
SOLE
2091
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1054384
4311
SH
SOLE
4311
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
660295
14618
SH
SOLE
14618
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
388851
5675
SH
SOLE
5675
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
946153
3690
SH
SOLE
3690
0
0
ZOETIS INC
CL A
98978V103
3165187
21598
SH
SOLE
21598
0
0
AAON INC
COM PAR $0.004
000360206
306778
4073
SH
SOLE
4073
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
224231
3298
SH
SOLE
3298
0
0
AMER STATES WTR CO
COM
029899101
279871
3024
SH
SOLE
3024
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
523971
5096
SH
SOLE
5096
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
829135
24166
SH
SOLE
24166
0
0
ARROW ELECTRS INC
COM
042735100
414829
3967
SH
SOLE
3967
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
448183
2182
SH
SOLE
2182
0
0
ATLAS CORP
SHARES
Y0436Q109
208563
13596
SH
SOLE
13596
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
266960
6664
SH
SOLE
6664
0
0
BATH & BODY WORKS INC
COM
070830104
630372
14959
SH
SOLE
14959
0
0
BELDEN INC
COM
077454106
416732
5796
SH
SOLE
5796
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
210296
3480
SH
SOLE
3480
0
0
BIO-TECHNE CORP
COM
09073M104
621517
7499
SH
SOLE
7499
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
630174
9525
SH
SOLE
9525
0
0
BOK FINL CORP
COM NEW
05561Q201
546143
5262
SH
SOLE
5262
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
725055
6937
SH
SOLE
6937
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
230758
8379
SH
SOLE
8379
0
0
BWX TECHNOLOGIES INC
COM
05605H100
339884
5852
SH
SOLE
5852
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
287345
5013
SH
SOLE
5013
0
0
CHAMPIONX CORPORATION
COM
15872M104
384407
13260
SH
SOLE
13260
0
0
COHERENT CORP
COM
19247G107
689329
19639
SH
SOLE
19639
0
0
DIODES INC
COM
254543101
300753
3950
SH
SOLE
3950
0
0
E L F BEAUTY INC
COM
26856L103
236186
4271
SH
SOLE
4271
0
0
EASTMAN CHEM CO
COM
277432100
317209
3895
SH
SOLE
3895
0
0
EMCOR GROUP INC
COM
29084Q100
1034548
6985
SH
SOLE
6985
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
361028
10495
SH
SOLE
10495
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
205734
5323
SH
SOLE
5323
0
0
FIVE BELOW INC
COM
33829M101
1024254
5791
SH
SOLE
5791
0
0
FORWARD AIR CORP
COM
349853101
290755
2772
SH
SOLE
2772
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
204006
4128
SH
SOLE
4128
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
411900
14111
SH
SOLE
14111
0
0
HASBRO INC
COM
418056107
1790216
29343
SH
SOLE
29343
0
0
ICU MED INC
COM
44930G107
465196
2954
SH
SOLE
2954
0
0
IDEX CORP
COM
45167R104
291349
1276
SH
SOLE
1276
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
237906
5199
SH
SOLE
5199
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
311709
3413
SH
SOLE
3413
0
0
LEAR CORP
COM NEW
521865204
503893
4063
SH
SOLE
4063
0
0
LENNOX INTL INC
COM
526107107
765058
3198
SH
SOLE
3198
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
438672
3036
SH
SOLE
3036
0
0
LITHIA MTRS INC
COM
536797103
1095768
5352
SH
SOLE
5352
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
725033
14013
SH
SOLE
14013
0
0
MEDPACE HLDGS INC
COM
58506Q109
930781
4382
SH
SOLE
4382
0
0
MOHAWK INDS INC
COM
608190104
569877
5575
SH
SOLE
5575
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
291488
8070
SH
SOLE
8070
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
917597
24333
SH
SOLE
24333
0
0
NORDSON CORP
COM
655663102
696282
2929
SH
SOLE
2929
0
0
NUVASIVE INC
COM
670704105
507953
12317
SH
SOLE
12317
0
0
ONTO INNOVATION INC
COM
683344105
278352
4088
SH
SOLE
4088
0
0
PENUMBRA INC
COM
70975L107
1053571
4736
SH
SOLE
4736
0
0
PILGRIMS PRIDE CORP
COM
72147K108
208610
8791
SH
SOLE
8791
0
0
PLEXUS CORP
COM
729132100
336890
3273
SH
SOLE
3273
0
0
PNM RES INC
COM
69349H107
554596
11367
SH
SOLE
11367
0
0
PREMIER INC
CL A
74051N102
299919
8574
SH
SOLE
8574
0
0
PROSPERITY BANCSHARES INC
COM
743606105
213534
2938
SH
SOLE
2938
0
0
PVH CORPORATION
COM
693656100
978660
13864
SH
SOLE
13864
0
0
QORVO INC
COM
74736K101
327936
3618
SH
SOLE
3618
0
0
QUALYS INC
COM
74758T303
237815
2119
SH
SOLE
2119
0
0
REGAL REXNORD CORPORATION
COM
758750103
1442160
12020
SH
SOLE
12020
0
0
ROBERT HALF INTL INC
COM
770323103
746569
10112
SH
SOLE
10112
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1733262
13376
SH
SOLE
13376
0
0
SEALED AIR CORP NEW
COM
81211K100
283368
5681
SH
SOLE
5681
0
0
SELECTIVE INS GROUP INC
COM
816300107
273805
3090
SH
SOLE
3090
0
0
SEMTECH CORP
COM
816850101
692261
24129
SH
SOLE
24129
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
404992
14072
SH
SOLE
14072
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
325446
2774
SH
SOLE
2774
0
0
SNAP ON INC
COM
833034101
469318
2054
SH
SOLE
2054
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
570150
9359
SH
SOLE
9359
0
0
SYLVAMO CORP
COMMON STOCK
871332102
388283
7991
SH
SOLE
7991
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
294740
6041
SH
SOLE
6041
0
0
TREX CO INC
COM
89531P105
303929
7180
SH
SOLE
7180
0
0
TRITON INTL LTD
CL A
G9078F107
273538
3977
SH
SOLE
3977
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
279833
6040
SH
SOLE
6040
0
0
UMB FINL CORP
COM
902788108
230348
2758
SH
SOLE
2758
0
0
WINGSTOP INC
COM
974155103
747965
5435
SH
SOLE
5435
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
285739
4007
SH
SOLE
4007
0
0
XYLEM INC
COM
98419M100
477441
4318
SH
SOLE
4318
0
0