FORA Capital as of Sept. 30, 2021
Portfolio Holdings for FORA Capital
FORA Capital holds 333 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 1.7 | $6.7M | 11k | 610.36 | |
| Tesla Motors (TSLA) | 1.6 | $6.2M | 7.9k | 775.45 | |
| Alibaba Group Holding (BABA) | 1.5 | $6.1M | 41k | 148.04 | |
| Advanced Micro Devices (AMD) | 1.5 | $6.1M | 59k | 102.89 | |
| salesforce (CRM) | 1.5 | $6.1M | 22k | 271.22 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $6.1M | 103k | 58.82 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.1M | 37k | 163.70 | |
| Apple (AAPL) | 1.5 | $6.0M | 43k | 141.51 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $6.0M | 11k | 575.73 | |
| Boeing Company (BA) | 1.4 | $5.6M | 26k | 219.93 | |
| Altice Usa Inc cl a (ATUS) | 1.4 | $5.4M | 261k | 20.72 | |
| Nike (NKE) | 1.4 | $5.4M | 37k | 145.24 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $5.1M | 9.0k | 571.33 | |
| Chevron Corporation (CVX) | 1.2 | $4.9M | 49k | 101.46 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $4.8M | 2.6k | 1817.52 | |
| FedEx Corporation (FDX) | 1.1 | $4.5M | 20k | 219.30 | |
| Crown Castle Intl (CCI) | 1.0 | $3.9M | 22k | 173.32 | |
| Target Corporation (TGT) | 0.9 | $3.7M | 16k | 228.74 | |
| Servicenow (NOW) | 0.9 | $3.7M | 5.9k | 622.24 | |
| BHP Billiton (BHP) | 0.9 | $3.7M | 68k | 53.52 | |
| Dollar General (DG) | 0.9 | $3.5M | 16k | 212.12 | |
| Nextera Energy (NEE) | 0.9 | $3.5M | 44k | 78.53 | |
| Bill Com Holdings Ord (BILL) | 0.9 | $3.4M | 13k | 266.97 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $3.3M | 4.6k | 727.63 | |
| Metropcs Communications (TMUS) | 0.8 | $3.3M | 26k | 127.75 | |
| Snowflake Inc Cl A (SNOW) | 0.8 | $3.3M | 11k | 302.45 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.2M | 7.1k | 449.29 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.1M | 14k | 231.06 | |
| Moderna (MRNA) | 0.8 | $3.1M | 8.0k | 384.91 | |
| Novartis (NVS) | 0.8 | $3.0M | 37k | 81.77 | |
| Pfizer (PFE) | 0.8 | $3.0M | 70k | 43.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $3.0M | 5.0k | 605.27 | |
| Dollar Tree (DLTR) | 0.8 | $3.0M | 32k | 95.72 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.0M | 19k | 161.49 | |
| Biontech Se (BNTX) | 0.8 | $3.0M | 11k | 272.96 | |
| Airbnb (ABNB) | 0.8 | $3.0M | 18k | 167.76 | |
| Booking Holdings (BKNG) | 0.8 | $3.0M | 1.3k | 2373.71 | |
| Illumina (ILMN) | 0.8 | $3.0M | 7.3k | 405.59 | |
| Accenture (ACN) | 0.7 | $3.0M | 9.3k | 319.87 | |
| Entergy Corporation (ETR) | 0.7 | $2.9M | 29k | 99.31 | |
| Abbott Laboratories (ABT) | 0.7 | $2.8M | 24k | 118.14 | |
| Trane Technologies (TT) | 0.7 | $2.6M | 15k | 172.64 | |
| Royal Dutch Shell | 0.6 | $2.5M | 57k | 44.56 | |
| Canadian Pacific Railway | 0.6 | $2.5M | 39k | 65.06 | |
| Fidelity National Information Services (FIS) | 0.6 | $2.4M | 20k | 121.69 | |
| Zscaler Incorporated (ZS) | 0.6 | $2.4M | 9.3k | 262.26 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.4M | 13k | 192.22 | |
| Rio Tinto (RIO) | 0.6 | $2.4M | 35k | 66.82 | |
| PNC Financial Services (PNC) | 0.6 | $2.3M | 12k | 195.65 | |
| Domino's Pizza (DPZ) | 0.6 | $2.2M | 4.7k | 476.88 | |
| U.S. Bancorp (USB) | 0.6 | $2.2M | 38k | 59.45 | |
| ResMed (RMD) | 0.5 | $2.1M | 8.1k | 263.61 | |
| Estee Lauder Companies (EL) | 0.5 | $2.0M | 6.8k | 299.94 | |
| AutoZone (AZO) | 0.5 | $2.0M | 1.2k | 1698.05 | |
| Lululemon Athletica (LULU) | 0.5 | $2.0M | 4.9k | 404.70 | |
| MasterCard Incorporated (MA) | 0.5 | $2.0M | 5.7k | 347.76 | |
| Carrier Global Corporation (CARR) | 0.5 | $2.0M | 38k | 51.75 | |
| Dex (DXCM) | 0.5 | $2.0M | 3.6k | 546.98 | |
| Americold Rlty Tr (COLD) | 0.5 | $1.9M | 64k | 29.05 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $1.9M | 21k | 88.95 | |
| Doordash (DASH) | 0.5 | $1.9M | 9.1k | 205.95 | |
| Globant S A (GLOB) | 0.5 | $1.9M | 6.6k | 281.07 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.9M | 32k | 58.65 | |
| Darden Restaurants (DRI) | 0.5 | $1.9M | 12k | 151.51 | |
| American Tower Reit (AMT) | 0.5 | $1.8M | 6.9k | 265.42 | |
| United Natural Foods (UNFI) | 0.5 | $1.8M | 38k | 48.41 | |
| Peloton Interactive Inc cl a (PTON) | 0.5 | $1.8M | 21k | 87.03 | |
| Synopsys (SNPS) | 0.5 | $1.8M | 6.0k | 299.37 | |
| Pioneer Natural Resources | 0.5 | $1.8M | 11k | 166.53 | |
| Stoneco (STNE) | 0.4 | $1.8M | 51k | 34.73 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $1.7M | 21k | 82.27 | |
| Norfolk Southern (NSC) | 0.4 | $1.7M | 7.3k | 239.30 | |
| Datadog Inc Cl A (DDOG) | 0.4 | $1.7M | 12k | 141.38 | |
| Amgen (AMGN) | 0.4 | $1.7M | 7.8k | 212.71 | |
| Verisk Analytics (VRSK) | 0.4 | $1.6M | 8.1k | 200.25 | |
| Workday Inc cl a (WDAY) | 0.4 | $1.6M | 6.4k | 249.92 | |
| Palo Alto Networks (PANW) | 0.4 | $1.6M | 3.3k | 478.88 | |
| Mongodb Inc. Class A (MDB) | 0.4 | $1.6M | 3.3k | 471.56 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.6M | 25k | 61.80 | |
| Eaton (ETN) | 0.4 | $1.5M | 10k | 149.35 | |
| PPG Industries (PPG) | 0.4 | $1.5M | 11k | 142.99 | |
| Waters Corporation (WAT) | 0.4 | $1.5M | 4.2k | 357.28 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $1.5M | 12k | 129.91 | |
| Marriott International (MAR) | 0.4 | $1.5M | 10k | 148.04 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.4 | $1.5M | 17k | 88.15 | |
| Paypal Holdings (PYPL) | 0.4 | $1.4M | 5.5k | 260.19 | |
| Boston Beer Company (SAM) | 0.4 | $1.4M | 2.8k | 509.62 | |
| Macquarie Infrastructure Company | 0.4 | $1.4M | 35k | 40.57 | |
| Fair Isaac Corporation (FICO) | 0.3 | $1.4M | 3.5k | 397.87 | |
| Yandex Nv-a (YNDX) | 0.3 | $1.4M | 17k | 79.71 | |
| Catalent (CTLT) | 0.3 | $1.4M | 10k | 133.03 | |
| Broadcom (AVGO) | 0.3 | $1.3M | 2.7k | 485.08 | |
| Global Payments (GPN) | 0.3 | $1.3M | 8.2k | 157.60 | |
| Citigroup (C) | 0.3 | $1.3M | 18k | 70.15 | |
| Fifth Third Ban (FITB) | 0.3 | $1.3M | 30k | 42.43 | |
| Danaher Corporation (DHR) | 0.3 | $1.2M | 4.0k | 304.48 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.2M | 13k | 96.00 | |
| Avantor (AVTR) | 0.3 | $1.2M | 29k | 40.91 | |
| Atlassian Corp Plc cl a | 0.3 | $1.2M | 3.0k | 391.26 | |
| Stamps | 0.3 | $1.2M | 3.5k | 329.83 | |
| Ringcentral (RNG) | 0.3 | $1.2M | 5.3k | 217.56 | |
| American Electric Power Company (AEP) | 0.3 | $1.2M | 14k | 81.20 | |
| Docusign (DOCU) | 0.3 | $1.1M | 4.5k | 257.40 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.1M | 9.8k | 115.67 | |
| Progressive Corporation (PGR) | 0.3 | $1.1M | 12k | 90.41 | |
| Sba Communications Corp (SBAC) | 0.3 | $1.1M | 3.3k | 330.54 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.1M | 7.3k | 151.41 | |
| V.F. Corporation (VFC) | 0.3 | $1.1M | 16k | 67.01 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 16k | 67.80 | |
| Citizens Financial (CFG) | 0.3 | $1.1M | 23k | 47.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.1M | 5.9k | 181.40 | |
| Signature Bank (SBNY) | 0.3 | $1.1M | 3.9k | 272.28 | |
| Monolithic Power Systems (MPWR) | 0.3 | $1.0M | 2.2k | 484.48 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $1.0M | 3.6k | 288.20 | |
| Zendesk | 0.3 | $1.0M | 8.8k | 116.36 | |
| Xcel Energy (XEL) | 0.3 | $1.0M | 16k | 62.53 | |
| Live Nation Entertainment (LYV) | 0.3 | $1.0M | 11k | 91.15 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $982k | 2.7k | 360.23 | |
| Comerica Incorporated (CMA) | 0.2 | $976k | 12k | 80.47 | |
| Paycom Software (PAYC) | 0.2 | $975k | 2.0k | 495.68 | |
| Oneok (OKE) | 0.2 | $969k | 17k | 57.98 | |
| Best Buy (BBY) | 0.2 | $964k | 9.1k | 105.69 | |
| SVB Financial (SIVBQ) | 0.2 | $963k | 1.5k | 646.74 | |
| FactSet Research Systems (FDS) | 0.2 | $963k | 2.4k | 394.83 | |
| American Water Works (AWK) | 0.2 | $951k | 5.6k | 168.98 | |
| Colgate-Palmolive Company (CL) | 0.2 | $946k | 13k | 75.60 | |
| Ceridian Hcm Hldg (DAY) | 0.2 | $946k | 8.4k | 112.58 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $940k | 6.5k | 145.33 | |
| Trimble Navigation (TRMB) | 0.2 | $940k | 11k | 82.26 | |
| Amedisys (AMED) | 0.2 | $933k | 6.3k | 149.11 | |
| Cimarex Energy | 0.2 | $921k | 11k | 87.22 | |
| Atmos Energy Corporation (ATO) | 0.2 | $899k | 10k | 88.22 | |
| PerkinElmer (RVTY) | 0.2 | $880k | 5.1k | 173.23 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $854k | 7.8k | 108.80 | |
| O'reilly Automotive (ORLY) | 0.2 | $849k | 1.4k | 610.79 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $849k | 5.4k | 157.54 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $839k | 12k | 72.81 | |
| Wal-Mart Stores (WMT) | 0.2 | $836k | 6.0k | 139.36 | |
| Bristol Myers Squibb (BMY) | 0.2 | $830k | 14k | 59.14 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $830k | 4.8k | 172.74 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $808k | 4.2k | 191.02 | |
| Simon Property (SPG) | 0.2 | $802k | 6.2k | 129.96 | |
| Sun Communities (SUI) | 0.2 | $776k | 4.2k | 185.07 | |
| MetLife (MET) | 0.2 | $769k | 13k | 61.69 | |
| Evolent Health (EVH) | 0.2 | $767k | 25k | 31.02 | |
| Tyson Foods (TSN) | 0.2 | $758k | 9.6k | 78.91 | |
| Caterpillar (CAT) | 0.2 | $756k | 3.9k | 192.02 | |
| Zai Lab (ZLAB) | 0.2 | $744k | 7.1k | 105.46 | |
| Capital One Financial (COF) | 0.2 | $742k | 4.6k | 162.04 | |
| Prologis (PLD) | 0.2 | $737k | 5.9k | 125.40 | |
| Diamondback Energy (FANG) | 0.2 | $736k | 7.8k | 94.61 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $723k | 2.6k | 280.23 | |
| United Rentals (URI) | 0.2 | $721k | 2.1k | 351.02 | |
| Meredith Corporation | 0.2 | $719k | 13k | 55.70 | |
| Phillips 66 (PSX) | 0.2 | $719k | 10k | 70.06 | |
| Ppd | 0.2 | $718k | 15k | 46.79 | |
| Citrix Systems | 0.2 | $704k | 6.6k | 107.30 | |
| Grocery Outlet Hldg Corp (GO) | 0.2 | $700k | 32k | 21.58 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $698k | 5.0k | 139.35 | |
| Toro Company (TTC) | 0.2 | $687k | 7.0k | 97.46 | |
| Repligen Corporation (RGEN) | 0.2 | $685k | 2.4k | 288.91 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $679k | 5.1k | 132.10 | |
| Acceleron Pharma | 0.2 | $668k | 3.9k | 172.12 | |
| Vail Resorts (MTN) | 0.2 | $668k | 2.0k | 333.83 | |
| Chegg (CHGG) | 0.2 | $660k | 9.7k | 68.03 | |
| Kraton Performance Polymers | 0.2 | $652k | 14k | 45.62 | |
| Biogen Idec (BIIB) | 0.2 | $648k | 2.3k | 282.97 | |
| Equinix (EQIX) | 0.2 | $646k | 818.00 | 789.73 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $646k | 3.3k | 194.17 | |
| Rockwell Automation (ROK) | 0.2 | $635k | 2.2k | 293.98 | |
| Carvana Co cl a (CVNA) | 0.2 | $632k | 2.1k | 301.67 | |
| 10x Genomics Inc Cl A (TXG) | 0.2 | $626k | 4.3k | 145.65 | |
| Dick's Sporting Goods (DKS) | 0.2 | $604k | 5.0k | 119.72 | |
| Black Knight | 0.2 | $597k | 8.3k | 72.06 | |
| Pool Corporation (POOL) | 0.1 | $593k | 1.4k | 434.11 | |
| Paychex (PAYX) | 0.1 | $593k | 5.3k | 112.52 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $585k | 31k | 19.18 | |
| Tractor Supply Company (TSCO) | 0.1 | $579k | 2.9k | 202.66 | |
| Gogo (GOGO) | 0.1 | $579k | 34k | 17.29 | |
| Clorox Company (CLX) | 0.1 | $572k | 3.5k | 165.75 | |
| Eversource Energy (ES) | 0.1 | $566k | 6.9k | 81.82 | |
| Berkeley Lts | 0.1 | $563k | 29k | 19.56 | |
| Oshkosh Corporation (OSK) | 0.1 | $553k | 5.4k | 102.33 | |
| Snap-on Incorporated (SNA) | 0.1 | $552k | 2.6k | 208.85 | |
| Dolby Laboratories (DLB) | 0.1 | $544k | 6.2k | 88.00 | |
| Thor Industries (THO) | 0.1 | $538k | 4.4k | 122.83 | |
| Visa (V) | 0.1 | $538k | 2.4k | 222.59 | |
| Universal Display Corporation (OLED) | 0.1 | $537k | 3.1k | 170.96 | |
| Hormel Foods Corporation (HRL) | 0.1 | $535k | 13k | 41.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $531k | 1.9k | 279.47 | |
| Ptc (PTC) | 0.1 | $530k | 4.4k | 119.88 | |
| General Mills (GIS) | 0.1 | $521k | 8.7k | 59.84 | |
| Lennox International (LII) | 0.1 | $520k | 1.8k | 294.28 | |
| Cerner Corporation | 0.1 | $519k | 7.4k | 70.55 | |
| Dynatrace (DT) | 0.1 | $518k | 7.3k | 71.04 | |
| Analog Devices (ADI) | 0.1 | $518k | 3.1k | 167.64 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $503k | 6.4k | 78.06 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $498k | 4.2k | 119.28 | |
| Marvell Technology (MRVL) | 0.1 | $498k | 8.3k | 60.36 | |
| M&T Bank Corporation (MTB) | 0.1 | $496k | 3.3k | 149.35 | |
| SYNNEX Corporation (SNX) | 0.1 | $492k | 4.7k | 103.99 | |
| Chart Industries (GTLS) | 0.1 | $491k | 2.6k | 190.98 | |
| Wix (WIX) | 0.1 | $489k | 2.5k | 195.99 | |
| International Business Machines (IBM) | 0.1 | $488k | 3.5k | 138.79 | |
| Tata Motors | 0.1 | $485k | 22k | 22.40 | |
| Skechers USA (SKX) | 0.1 | $483k | 12k | 42.13 | |
| Avis Budget (CAR) | 0.1 | $482k | 4.1k | 116.57 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $480k | 6.1k | 78.48 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $468k | 809.00 | 578.49 | |
| Asana (ASAN) | 0.1 | $464k | 4.5k | 103.94 | |
| Progress Software Corporation (PRGS) | 0.1 | $460k | 9.4k | 49.19 | |
| Omni (OMC) | 0.1 | $458k | 6.3k | 72.39 | |
| MasTec (MTZ) | 0.1 | $458k | 5.3k | 86.27 | |
| Keysight Technologies (KEYS) | 0.1 | $454k | 2.8k | 164.43 | |
| LHC | 0.1 | $451k | 2.9k | 156.81 | |
| East West Ban (EWBC) | 0.1 | $450k | 5.8k | 77.57 | |
| Masimo Corporation (MASI) | 0.1 | $442k | 1.6k | 271.00 | |
| Ameren Corporation (AEE) | 0.1 | $442k | 5.5k | 81.09 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $441k | 5.9k | 75.18 | |
| Viacomcbs (PARA) | 0.1 | $439k | 11k | 39.54 | |
| FleetCor Technologies | 0.1 | $438k | 1.7k | 261.49 | |
| Atlas Air Worldwide Holdings | 0.1 | $438k | 5.4k | 81.61 | |
| Epam Systems (EPAM) | 0.1 | $436k | 765.00 | 569.93 | |
| Horizon Therapeutics | 0.1 | $433k | 4.0k | 109.56 | |
| Alcon (ALC) | 0.1 | $428k | 5.3k | 80.53 | |
| Herc Hldgs (HRI) | 0.1 | $427k | 2.6k | 163.48 | |
| CoStar (CSGP) | 0.1 | $426k | 5.0k | 85.97 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $425k | 2.7k | 156.83 | |
| Beigene (BGNE) | 0.1 | $425k | 1.2k | 362.94 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $421k | 2.2k | 188.87 | |
| Nuance Communications | 0.1 | $414k | 7.5k | 54.98 | |
| Tor Dom Bk Cad (TD) | 0.1 | $414k | 6.3k | 66.20 | |
| Whiting Petroleum Corporation | 0.1 | $412k | 7.1k | 58.41 | |
| Aptar (ATR) | 0.1 | $407k | 3.4k | 119.46 | |
| Wright Express (WEX) | 0.1 | $402k | 2.3k | 176.32 | |
| Hologic (HOLX) | 0.1 | $401k | 5.4k | 73.88 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $400k | 5.5k | 72.32 | |
| Omega Healthcare Investors (OHI) | 0.1 | $392k | 13k | 29.98 | |
| Gra (GGG) | 0.1 | $392k | 5.6k | 69.97 | |
| J.M. Smucker Company (SJM) | 0.1 | $379k | 3.2k | 120.09 | |
| Webster Financial Corporation (WBS) | 0.1 | $372k | 6.8k | 54.44 | |
| American International (AIG) | 0.1 | $367k | 6.7k | 54.86 | |
| Targa Res Corp (TRGP) | 0.1 | $362k | 7.4k | 49.16 | |
| Bentley Systems Cl B Ord (BSY) | 0.1 | $359k | 5.9k | 60.69 | |
| Service Corporation International (SCI) | 0.1 | $356k | 5.9k | 60.28 | |
| Hain Celestial (HAIN) | 0.1 | $356k | 8.3k | 42.75 | |
| Amdocs Ltd ord (DOX) | 0.1 | $355k | 4.7k | 75.81 | |
| Zions Bancorporation (ZION) | 0.1 | $354k | 5.7k | 61.81 | |
| PNM Resources (TXNM) | 0.1 | $353k | 7.1k | 49.43 | |
| Nexstar Broadcasting (NXST) | 0.1 | $353k | 2.3k | 151.96 | |
| Ncino | 0.1 | $352k | 5.0k | 71.11 | |
| Thomson Reuters Corp | 0.1 | $351k | 3.2k | 110.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $350k | 2.6k | 132.28 | |
| Extra Space Storage (EXR) | 0.1 | $349k | 2.1k | 167.79 | |
| D.R. Horton (DHI) | 0.1 | $346k | 4.1k | 83.98 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $345k | 6.0k | 57.78 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $344k | 2.3k | 151.21 | |
| STMicroelectronics (STM) | 0.1 | $342k | 7.8k | 43.63 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $338k | 2.9k | 118.47 | |
| Crocs (CROX) | 0.1 | $338k | 2.4k | 143.46 | |
| Axon Enterprise (AXON) | 0.1 | $337k | 1.9k | 175.16 | |
| GlaxoSmithKline | 0.1 | $336k | 8.8k | 38.19 | |
| Lincoln National Corporation (LNC) | 0.1 | $329k | 4.8k | 68.79 | |
| Bilibili Ads (BILI) | 0.1 | $326k | 4.9k | 66.26 | |
| Hyatt Hotels Corporation (H) | 0.1 | $326k | 4.2k | 77.20 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $324k | 1.2k | 272.73 | |
| Alteryx | 0.1 | $324k | 4.4k | 73.09 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $322k | 10k | 31.73 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $321k | 2.3k | 142.41 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $321k | 5.5k | 58.23 | |
| Deere & Company (DE) | 0.1 | $312k | 930.00 | 335.48 | |
| Celsius Holdings (CELH) | 0.1 | $312k | 3.5k | 90.12 | |
| Mettler-Toledo International (MTD) | 0.1 | $311k | 226.00 | 1376.11 | |
| Lumentum Hldgs (LITE) | 0.1 | $310k | 3.7k | 83.56 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $307k | 3.8k | 80.45 | |
| First Hawaiian (FHB) | 0.1 | $305k | 10k | 29.38 | |
| Oak Street Health | 0.1 | $304k | 7.2k | 42.48 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $299k | 3.0k | 100.95 | |
| Generac Holdings (GNRC) | 0.1 | $297k | 726.00 | 409.09 | |
| Ternium (TX) | 0.1 | $294k | 7.0k | 42.27 | |
| Continental Resources | 0.1 | $294k | 6.4k | 46.18 | |
| Kornit Digital (KRNT) | 0.1 | $292k | 2.0k | 144.84 | |
| MGM Resorts International. (MGM) | 0.1 | $292k | 6.8k | 43.09 | |
| Brink's Company (BCO) | 0.1 | $287k | 4.5k | 63.20 | |
| Montrose Environmental Group (MEG) | 0.1 | $285k | 4.6k | 61.77 | |
| Coca Cola European Partners (CCEP) | 0.1 | $283k | 5.1k | 55.32 | |
| Popular (BPOP) | 0.1 | $283k | 3.6k | 77.56 | |
| Euronet Worldwide (EEFT) | 0.1 | $283k | 2.2k | 127.19 | |
| West Pharmaceutical Services (WST) | 0.1 | $281k | 661.00 | 425.11 | |
| Tree (TREE) | 0.1 | $281k | 2.0k | 139.66 | |
| Constellation Brands (STZ) | 0.1 | $279k | 1.3k | 210.57 | |
| Bk Nova Cad (BNS) | 0.1 | $276k | 4.5k | 61.44 | |
| Mohawk Industries (MHK) | 0.1 | $273k | 1.5k | 177.62 | |
| Blackline (BL) | 0.1 | $273k | 2.3k | 117.88 | |
| Chewy Inc cl a (CHWY) | 0.1 | $271k | 4.0k | 68.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $269k | 6.1k | 44.13 | |
| Spire (SR) | 0.1 | $264k | 4.3k | 61.07 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $263k | 1.9k | 137.19 | |
| Papa John's Int'l (PZZA) | 0.1 | $262k | 2.1k | 126.82 | |
| South Jersey Industries | 0.1 | $261k | 12k | 21.28 | |
| Evergy (EVRG) | 0.1 | $258k | 4.1k | 62.18 | |
| Zoominfo Technologies (ZI) | 0.1 | $258k | 4.2k | 61.21 | |
| Concentrix Corp (CNXC) | 0.1 | $258k | 1.5k | 177.08 | |
| Safehold | 0.1 | $255k | 3.6k | 71.75 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $253k | 2.8k | 88.90 | |
| National Health Investors (NHI) | 0.1 | $252k | 4.7k | 53.46 | |
| Sonos (SONO) | 0.1 | $248k | 7.7k | 32.40 | |
| Warner Music Group Corp (WMG) | 0.1 | $247k | 5.8k | 42.72 | |
| Royal Gold (RGLD) | 0.1 | $247k | 2.6k | 95.51 | |
| Entegris (ENTG) | 0.1 | $245k | 1.9k | 126.09 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $243k | 2.0k | 120.96 | |
| Chubb (CB) | 0.1 | $243k | 1.4k | 173.57 | |
| Mosaic (MOS) | 0.1 | $238k | 6.7k | 35.78 | |
| Semtech Corporation (SMTC) | 0.1 | $237k | 3.0k | 77.81 | |
| Bank Ozk (OZK) | 0.1 | $233k | 5.4k | 42.95 | |
| Smith & Nephew (SNN) | 0.1 | $232k | 6.8k | 34.34 | |
| Envestnet (ENV) | 0.1 | $231k | 2.9k | 80.07 | |
| Lamb Weston Hldgs (LW) | 0.1 | $230k | 3.7k | 61.42 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $228k | 6.1k | 37.69 | |
| Trupanion (TRUP) | 0.1 | $228k | 2.9k | 77.82 | |
| Denbury | 0.1 | $227k | 3.2k | 70.19 | |
| Ryanair Holdings (RYAAY) | 0.1 | $226k | 2.1k | 109.87 | |
| A. O. Smith Corporation (AOS) | 0.1 | $220k | 3.6k | 61.13 | |
| Pdc Energy | 0.1 | $220k | 4.6k | 47.49 | |
| Siteone Landscape Supply (SITE) | 0.1 | $215k | 1.1k | 199.63 | |
| MDU Resources (MDU) | 0.1 | $215k | 7.3k | 29.61 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $213k | 5.6k | 38.14 | |
| Kellogg Company (K) | 0.1 | $208k | 3.3k | 63.98 | |
| Scientific Games (LNW) | 0.1 | $205k | 2.5k | 83.20 | |
| M/a (MTSI) | 0.1 | $203k | 3.1k | 64.77 | |
| Alliant Energy Corporation (LNT) | 0.1 | $200k | 3.6k | 55.96 | |
| Signify Health | 0.0 | $184k | 10k | 17.86 | |
| Cadiz (CDZI) | 0.0 | $80k | 11k | 7.02 |
