Fund profile
Tickers
BFOR
Fund manager
Total assets
$132.06 mm
Liabilities
$68.70 k
Net assets
$131.99 mm
Number of holdings
398.00
BFOR stock data
Top 200 of 398 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional Treasury Plus Money Market Fund | 605.80 k | 605.80 k shares | 0.46 | Short-term investment vehicle | Long | USA |
LPG Dorian LPG Ltd | 497.94 k | 11.76 k shares | 0.38 | Common equity | Long | Marshall Islands |
OKE Oneok Inc. | 465.63 k | 6.76 k shares | 0.35 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 442.22 k | 2.36 k shares | 0.34 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 438.80 k | 1.56 k shares | 0.33 | Common equity | Long | USA |
IT Gartner, Inc. | 417.01 k | 959.00 shares | 0.32 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 413.20 k | 10.74 k shares | 0.31 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 410.33 k | 618.00 shares | 0.31 | Common equity | Long | USA |
AMAL Amalgamated Financial Corp | 400.26 k | 19.06 k shares | 0.30 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 398.68 k | 2.92 k shares | 0.30 | Common equity | Long | USA |
BELFA Bel Fuse Inc. - Ordinary Shares | 394.55 k | 7.29 k shares | 0.30 | Common equity | Long | USA |
CQP Cheniere Energy Partners, L.P. | 394.02 k | 6.38 k shares | 0.30 | Common equity | Long | USA |
FRO Frontline Plc | 392.71 k | 19.75 k shares | 0.30 | Common equity | Long | Cyprus |
WABC Westamerica Bancorporation | 392.60 k | 7.74 k shares | 0.30 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 391.58 k | 3.29 k shares | 0.30 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 390.04 k | 718.00 shares | 0.30 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 388.53 k | 6.18 k shares | 0.29 | Common equity | Long | USA |
QLYS Qualys Inc | 388.16 k | 2.10 k shares | 0.29 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 387.56 k | 9.33 k shares | 0.29 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 386.18 k | 2.82 k shares | 0.29 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 385.99 k | 2.99 k shares | 0.29 | Common equity | Long | USA |
CEIX Consol Energy Inc | 385.29 k | 3.61 k shares | 0.29 | Common equity | Long | USA |
CROX Crocs Inc | 385.27 k | 3.65 k shares | 0.29 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 385.17 k | 5.31 k shares | 0.29 | Common equity | Long | USA |
NTAP Netapp Inc | 384.57 k | 4.21 k shares | 0.29 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 384.52 k | 5.84 k shares | 0.29 | Common equity | Long | USA |
ANET Arista Networks Inc | 384.05 k | 1.75 k shares | 0.29 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 383.76 k | 694.00 shares | 0.29 | Common equity | Long | USA |
PEBO Peoples Bancorp, Inc. (Marietta, OH) | 382.83 k | 13.01 k shares | 0.29 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 382.60 k | 10.92 k shares | 0.29 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 382.54 k | 2.13 k shares | 0.29 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 382.43 k | 4.46 k shares | 0.29 | Common equity | Long | USA |
A Agilent Technologies Inc. | 381.48 k | 2.99 k shares | 0.29 | Common equity | Long | USA |
NEU NewMarket Corp. | 381.44 k | 719.00 shares | 0.29 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 380.52 k | 484.00 shares | 0.29 | Common equity | Long | USA |
PKG Packaging Corp Of America | 379.87 k | 2.26 k shares | 0.29 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 379.53 k | 2.75 k shares | 0.29 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 379.24 k | 2.08 k shares | 0.29 | Common equity | Long | USA |
FBK FB Financial Corp | 378.96 k | 11.29 k shares | 0.29 | Common equity | Long | USA |
GEN Gen Digital Inc | 377.44 k | 17.09 k shares | 0.29 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 376.95 k | 12.64 k shares | 0.29 | Common equity | Long | USA |
BPOP Popular Inc. | 376.92 k | 5.11 k shares | 0.29 | Common equity | Long | Puerto Rico |
MSI Motorola Solutions Inc | 376.47 k | 1.17 k shares | 0.29 | Common equity | Long | USA |
MSFT Microsoft Corporation | 375.88 k | 992.00 shares | 0.28 | Common equity | Long | USA |
NOW ServiceNow Inc | 375.79 k | 548.00 shares | 0.28 | Common equity | Long | USA |
HNRG Hallador Energy Co | 375.54 k | 29.73 k shares | 0.28 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 374.82 k | 2.80 k shares | 0.28 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 374.38 k | 170.00 shares | 0.28 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 374.23 k | 682.00 shares | 0.28 | Common equity | Long | USA |
OFG OFG Bancorp | 373.15 k | 11.12 k shares | 0.28 | Common equity | Long | Puerto Rico |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 372.84 k | 254.00 shares | 0.28 | Common equity | Long | USA |
ROL Rollins, Inc. | 372.28 k | 9.14 k shares | 0.28 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 371.16 k | 1.66 k shares | 0.28 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 371.10 k | 1.36 k shares | 0.28 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 370.07 k | 26.01 k shares | 0.28 | Common equity | Long | USA |
MHO MI Homes Inc. | 369.71 k | 3.50 k shares | 0.28 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 369.59 k | 18.62 k shares | 0.28 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 369.14 k | 27.00 k shares | 0.28 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 368.25 k | 9.44 k shares | 0.28 | Common equity | Long | USA |
CPRT Copart, Inc. | 368.21 k | 7.33 k shares | 0.28 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 367.18 k | 2.84 k shares | 0.28 | Common equity | Long | USA |
KLAC KLA Corp. | 366.53 k | 673.00 shares | 0.28 | Common equity | Long | USA |
DXCM Dexcom Inc | 365.74 k | 3.17 k shares | 0.28 | Common equity | Long | USA |
EG Everest Group Ltd | 365.39 k | 890.00 shares | 0.28 | Common equity | Long | Bermuda |
HLT Hilton Worldwide Holdings Inc | 364.86 k | 2.18 k shares | 0.28 | Common equity | Long | USA |
SRCE 1st Source Corp. | 364.60 k | 7.54 k shares | 0.28 | Common equity | Long | USA |
CTAS Cintas Corporation | 364.59 k | 659.00 shares | 0.28 | Common equity | Long | USA |
FBP First Bancorp PR | 364.59 k | 24.31 k shares | 0.28 | Common equity | Long | Puerto Rico |
HESM Hess Midstream LP - Ordinary Shares | 363.93 k | 11.18 k shares | 0.28 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 363.92 k | 3.15 k shares | 0.28 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 363.81 k | 1.97 k shares | 0.28 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 363.11 k | 2.79 k shares | 0.28 | Common equity | Long | USA |
RCL Royal Caribbean Group | 362.78 k | 3.38 k shares | 0.27 | Common equity | Long | Liberia |
FAST Fastenal Co. | 362.52 k | 6.05 k shares | 0.27 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 361.80 k | 6.42 k shares | 0.27 | Common equity | Long | USA |
ADBE Adobe Inc | 361.72 k | 592.00 shares | 0.27 | Common equity | Long | USA |
LRCX Lam Research Corp. | 361.54 k | 505.00 shares | 0.27 | Common equity | Long | USA |
IBP Installed Building Products Inc | 361.37 k | 2.40 k shares | 0.27 | Common equity | Long | USA |
CHCO City Holding Co. | 361.30 k | 3.75 k shares | 0.27 | Common equity | Long | USA |
CBT Cabot Corp. | 360.90 k | 4.76 k shares | 0.27 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 360.49 k | 12.45 k shares | 0.27 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 360.47 k | 1.82 k shares | 0.27 | Common equity | Long | USA |
WMB Williams Cos Inc | 360.32 k | 9.79 k shares | 0.27 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 359.59 k | 1.04 k shares | 0.27 | Common equity | Long | USA |
TNC Tennant Co. | 359.43 k | 4.20 k shares | 0.27 | Common equity | Long | USA |
GGG Graco Inc. | 359.39 k | 4.45 k shares | 0.27 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 359.30 k | 940.00 shares | 0.27 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 359.21 k | 1.10 k shares | 0.27 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 359.18 k | 489.00 shares | 0.27 | Common equity | Long | USA |
HWKN Hawkins Inc | 358.50 k | 5.84 k shares | 0.27 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 358.32 k | 1.49 k shares | 0.27 | Common equity | Long | USA |
Bank OZK | 358.15 k | 8.56 k shares | 0.27 | Common equity | Long | USA |
ASC Ardmore Shipping Corp | 357.95 k | 26.32 k shares | 0.27 | Common equity | Long | Marshall Islands |
ACGL Arch Capital Group Ltd | 357.94 k | 4.28 k shares | 0.27 | Common equity | Long | Bermuda |
NBHC National Bank Holdings Corp - Ordinary Shares | 357.89 k | 10.84 k shares | 0.27 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 357.27 k | 2.29 k shares | 0.27 | Common equity | Long | USA |
INSW International Seaways Inc | 357.22 k | 7.83 k shares | 0.27 | Common equity | Long | Marshall Islands |
PHM PulteGroup Inc | 357.13 k | 4.04 k shares | 0.27 | Common equity | Long | USA |
AXP American Express Co. | 357.08 k | 2.09 k shares | 0.27 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 356.97 k | 2.80 k shares | 0.27 | Common equity | Long | USA |
FNB F.N.B. Corp. | 356.87 k | 29.76 k shares | 0.27 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 356.41 k | 385.00 shares | 0.27 | Common equity | Long | USA |
AAPL Apple Inc | 356.35 k | 1.88 k shares | 0.27 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 356.20 k | 26.64 k shares | 0.27 | Common equity | Long | USA |
VNOM Viper Energy, Inc. | 356.19 k | 11.56 k shares | 0.27 | Common equity | Long | USA |
PSX Phillips 66 | 356.12 k | 2.76 k shares | 0.27 | Common equity | Long | USA |
TRGP Targa Resources Corp | 356.10 k | 3.94 k shares | 0.27 | Common equity | Long | USA |
INDB Independent Bank Corp. | 355.92 k | 6.24 k shares | 0.27 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 355.92 k | 7.98 k shares | 0.27 | Common equity | Long | USA |
BLD TopBuild Corp | 355.82 k | 1.20 k shares | 0.27 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 355.81 k | 2.27 k shares | 0.27 | Common equity | Long | USA |
PLAB Photronics, Inc. | 355.79 k | 16.84 k shares | 0.27 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 355.57 k | 1.85 k shares | 0.27 | Common equity | Long | USA |
PCAR Paccar Inc. | 355.44 k | 3.87 k shares | 0.27 | Common equity | Long | USA |
PFC Premier Financial Corp | 355.43 k | 17.80 k shares | 0.27 | Common equity | Long | USA |
WBS Webster Financial Corp. | 355.08 k | 7.92 k shares | 0.27 | Common equity | Long | USA |
VST Vistra Corp | 354.95 k | 10.02 k shares | 0.27 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 354.54 k | 4.25 k shares | 0.27 | Common equity | Long | USA |
RS Reliance Inc. | 354.53 k | 1.29 k shares | 0.27 | Common equity | Long | USA |
VBTX Veritex Holdings Inc | 354.32 k | 18.51 k shares | 0.27 | Common equity | Long | USA |
JBL Jabil Inc | 354.15 k | 3.07 k shares | 0.27 | Common equity | Long | USA |
SNA Snap-on, Inc. | 354.08 k | 1.29 k shares | 0.27 | Common equity | Long | USA |
ITT ITT Inc | 353.83 k | 3.27 k shares | 0.27 | Common equity | Long | USA |
CSX CSX Corp. | 353.27 k | 10.94 k shares | 0.27 | Common equity | Long | USA |
BAC Bank Of America Corp. | 353.20 k | 11.58 k shares | 0.27 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 353.17 k | 3.08 k shares | 0.27 | Common equity | Long | USA |
INTU Intuit Inc | 352.59 k | 617.00 shares | 0.27 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 352.32 k | 8.54 k shares | 0.27 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 352.24 k | 6.88 k shares | 0.27 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 351.88 k | 776.00 shares | 0.27 | Common equity | Long | USA |
WAT Waters Corp. | 351.88 k | 1.25 k shares | 0.27 | Common equity | Long | USA |
FN Fabrinet | 351.81 k | 2.17 k shares | 0.27 | Common equity | Long | Cayman Islands |
PH Parker-Hannifin Corp. | 351.74 k | 812.00 shares | 0.27 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 351.72 k | 4.92 k shares | 0.27 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 351.53 k | 4.84 k shares | 0.27 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 351.40 k | 3.01 k shares | 0.27 | Common equity | Long | USA |
BCC Boise Cascade Co | 351.29 k | 3.21 k shares | 0.27 | Common equity | Long | USA |
FRME First Merchants Corp. | 351.23 k | 11.45 k shares | 0.27 | Common equity | Long | USA |
URI United Rentals, Inc. | 350.83 k | 737.00 shares | 0.27 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 350.77 k | 755.00 shares | 0.27 | Common equity | Long | USA |
SSB SouthState Corporation | 350.63 k | 4.74 k shares | 0.27 | Common equity | Long | USA |
LII Lennox International Inc | 350.54 k | 862.00 shares | 0.27 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 350.36 k | 1.24 k shares | 0.27 | Common equity | Long | USA |
COST Costco Wholesale Corp | 350.31 k | 591.00 shares | 0.27 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 349.34 k | 1.36 k shares | 0.26 | Common equity | Long | USA |
ARLP Alliance Resource Partners LP | 348.98 k | 16.63 k shares | 0.26 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 348.73 k | 2.47 k shares | 0.26 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 347.97 k | 2.08 k shares | 0.26 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 347.63 k | 2.14 k shares | 0.26 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 347.22 k | 3.82 k shares | 0.26 | Common equity | Long | USA |
HON Honeywell International Inc | 346.78 k | 1.77 k shares | 0.26 | Common equity | Long | USA |
MPLX MPLX LP | 346.73 k | 9.51 k shares | 0.26 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 346.56 k | 7.04 k shares | 0.26 | Common equity | Long | USA |
DMLP Dorchester Minerals, L.P. | 346.56 k | 11.90 k shares | 0.26 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 346.26 k | 2.18 k shares | 0.26 | Common equity | Long | USA |
HUM Humana Inc. | 346.19 k | 714.00 shares | 0.26 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 345.96 k | 4.03 k shares | 0.26 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 345.77 k | 30.71 k shares | 0.26 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 345.39 k | 2.31 k shares | 0.26 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 344.11 k | 19.75 k shares | 0.26 | Common equity | Long | USA |
NUE Nucor Corp. | 343.68 k | 2.02 k shares | 0.26 | Common equity | Long | USA |
NVDA NVIDIA Corp | 343.29 k | 734.00 shares | 0.26 | Common equity | Long | USA |
HDSN Hudson Technologies, Inc. | 343.02 k | 27.78 k shares | 0.26 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 342.72 k | 19.17 k shares | 0.26 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 342.64 k | 25.01 k shares | 0.26 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 342.62 k | 10.35 k shares | 0.26 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 342.56 k | 4.49 k shares | 0.26 | Common equity | Long | USA |
CASH Pathward Financial Inc | 342.27 k | 6.90 k shares | 0.26 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 341.70 k | 3.42 k shares | 0.26 | Common equity | Long | USA |
GMS GMS Inc | 341.65 k | 5.05 k shares | 0.26 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 341.36 k | 3.50 k shares | 0.26 | Common equity | Long | USA |
ADI Analog Devices Inc. | 340.90 k | 1.86 k shares | 0.26 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 340.68 k | 1.10 k shares | 0.26 | Common equity | Long | USA |
SYBT Stock Yards Bancorp Inc | 340.61 k | 7.72 k shares | 0.26 | Common equity | Long | USA |
AMGN AMGEN Inc. | 340.29 k | 1.26 k shares | 0.26 | Common equity | Long | USA |
WNC Wabash National Corp. | 340.15 k | 15.52 k shares | 0.26 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 340.00 k | 8.81 k shares | 0.26 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 339.15 k | 1.75 k shares | 0.26 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 338.99 k | 5.43 k shares | 0.26 | Common equity | Long | USA |
KBH KB Home | 338.81 k | 6.50 k shares | 0.26 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 338.60 k | 1.75 k shares | 0.26 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 338.49 k | 8.78 k shares | 0.26 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 338.13 k | 953.00 shares | 0.26 | Common equity | Long | USA |
STBA S & T Bancorp, Inc. | 337.39 k | 12.05 k shares | 0.26 | Common equity | Long | USA |
ADSK Autodesk Inc. | 337.26 k | 1.54 k shares | 0.26 | Common equity | Long | USA |
ET Energy Transfer LP | 337.07 k | 24.27 k shares | 0.26 | Common equity | Long | USA |
HEES H&E Equipment Services Inc | 337.07 k | 7.61 k shares | 0.26 | Common equity | Long | USA |
SYF Synchrony Financial | 336.77 k | 10.41 k shares | 0.26 | Common equity | Long | USA |
WAFD WaFd Inc | 336.69 k | 12.60 k shares | 0.26 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 336.69 k | 10.94 k shares | 0.26 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 336.33 k | 4.50 k shares | 0.25 | Common equity | Long | USA |
PAYX Paychex Inc. | 336.15 k | 2.76 k shares | 0.25 | Common equity | Long | USA |
EFSC Enterprise Financial Services Corp. | 335.99 k | 8.57 k shares | 0.25 | Common equity | Long | USA |
SJT San Juan Basin Royalty Trust | 335.99 k | 49.78 k shares | 0.25 | Common equity | Long | USA |
RRC Range Resources Corp | 335.99 k | 10.34 k shares | 0.25 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 335.68 k | 1.20 k shares | 0.25 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 335.46 k | 1.39 k shares | 0.25 | Common equity | Long | USA |
MTB M & T Bank Corp | 335.29 k | 2.62 k shares | 0.25 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 335.22 k | 7.47 k shares | 0.25 | Common equity | Long | USA |
KO Coca-Cola Co | 335.04 k | 5.73 k shares | 0.25 | Common equity | Long | USA |