FORA Capital

FORA Capital as of Sept. 30, 2022

Portfolio Holdings for FORA Capital

FORA Capital holds 390 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 2.4 $12M 91k 135.68
Amazon (AMZN) 2.4 $12M 109k 113.00
Microsoft Corporation (MSFT) 2.3 $12M 52k 232.91
Chevron Corporation (CVX) 2.1 $11M 75k 143.67
Walt Disney Company (DIS) 1.6 $8.2M 87k 94.33
Berkshire Hathaway (BRK.B) 1.5 $8.0M 30k 267.03
Exxon Mobil Corporation (XOM) 1.5 $7.6M 87k 87.31
Procter & Gamble Company (PG) 1.4 $7.2M 57k 126.25
Biogen Idec (BIIB) 1.3 $6.7M 25k 267.02
Alphabet Inc Class C cs (GOOG) 1.2 $6.5M 68k 96.15
Change Healthcare 1.1 $6.0M 217k 27.49
Charter Communications Inc New Cl A cl a (CHTR) 1.1 $5.9M 20k 303.35
S&p Global (SPGI) 1.1 $5.6M 18k 305.33
Prologis (PLD) 1.1 $5.5M 54k 101.60
4068594 Enphase Energy (ENPH) 1.0 $5.5M 20k 277.49
Coca-Cola Company (KO) 1.0 $5.4M 97k 56.02
Caterpillar (CAT) 1.0 $5.3M 32k 164.07
Regeneron Pharmaceuticals (REGN) 1.0 $5.0M 7.2k 688.92
Humana (HUM) 0.9 $4.9M 10k 485.15
BlackRock 0.9 $4.4M 8.1k 550.22
Novartis (NVS) 0.8 $4.0M 53k 76.00
Honeywell International (HON) 0.8 $4.0M 24k 166.98
Nextera Energy (NEE) 0.7 $3.9M 50k 78.41
Qualcomm (QCOM) 0.7 $3.8M 34k 112.99
Cisco Systems (CSCO) 0.7 $3.8M 94k 40.00
Automatic Data Processing (ADP) 0.7 $3.6M 16k 226.21
Deere & Company (DE) 0.7 $3.5M 10k 333.84
AstraZeneca (AZN) 0.7 $3.4M 63k 54.83
Fidelity National Information Services (FIS) 0.7 $3.4M 45k 75.57
O'reilly Automotive (ORLY) 0.6 $3.3M 4.7k 703.42
Comcast Corporation (CMCSA) 0.6 $3.3M 111k 29.33
Lam Research Corporation 0.6 $3.2M 8.9k 366.02
Palo Alto Networks (PANW) 0.6 $3.1M 19k 163.77
Norfolk Southern (NSC) 0.6 $3.1M 15k 209.63
Boeing Company (BA) 0.6 $3.0M 25k 121.09
Store Capital Corp reit 0.6 $3.0M 97k 31.33
American Tower Reit (AMT) 0.6 $3.0M 14k 214.69
Costco Wholesale Corporation (COST) 0.6 $3.0M 6.4k 472.26
Air Products & Chemicals (APD) 0.6 $3.0M 13k 232.71
W.W. Grainger (GWW) 0.5 $2.8M 5.8k 489.12
Eli Lilly & Co. (LLY) 0.5 $2.8M 8.8k 323.36
Intuitive Surgical (ISRG) 0.5 $2.8M 15k 187.42
General Mills (GIS) 0.5 $2.7M 35k 76.62
MercadoLibre (MELI) 0.5 $2.6M 3.2k 827.72
Fiserv (FI) 0.5 $2.6M 28k 93.57
Cigna Corp (CI) 0.5 $2.6M 9.5k 277.47
Hca Holdings (HCA) 0.5 $2.6M 14k 183.82
Adobe Systems Incorporated (ADBE) 0.5 $2.5M 9.1k 275.20
Moody's Corporation (MCO) 0.5 $2.5M 10k 243.16
Bk Nova Cad (BNS) 0.5 $2.5M 52k 47.57
Ross Stores (ROST) 0.5 $2.4M 29k 84.28
GSK (GSK) 0.5 $2.4M 82k 29.43
Monolithic Power Systems (MPWR) 0.5 $2.4M 6.7k 363.46
Kimberly-Clark Corporation (KMB) 0.5 $2.4M 21k 112.56
American Express Company (AXP) 0.4 $2.3M 17k 134.91
Digital Realty Trust (DLR) 0.4 $2.3M 23k 99.17
Illinois Tool Works (ITW) 0.4 $2.3M 13k 180.66
Iqvia Holdings (IQV) 0.4 $2.3M 13k 181.12
Exelon Corporation (EXC) 0.4 $2.2M 59k 37.46
Analog Devices (ADI) 0.4 $2.2M 16k 139.31
Intercontinental Exchange (ICE) 0.4 $2.2M 24k 90.36
Marsh & McLennan Companies (MMC) 0.4 $2.1M 14k 149.30
Mondelez Int (MDLZ) 0.4 $2.1M 39k 54.83
Intel Corporation (INTC) 0.4 $2.1M 82k 25.78
Global Payments (GPN) 0.4 $2.1M 19k 108.04
Public Storage (PSA) 0.4 $2.1M 7.2k 292.79
Cognizant Technology Solutions (CTSH) 0.4 $2.1M 36k 57.43
Cintas Corporation (CTAS) 0.4 $2.1M 5.3k 388.10
Altria (MO) 0.4 $2.0M 50k 40.37
Roper Industries (ROP) 0.4 $2.0M 5.6k 359.61
Duke Realty Corporation 0.4 $2.0M 42k 48.19
Arthur J. Gallagher & Co. (AJG) 0.4 $2.0M 11k 171.22
Oracle Corporation (ORCL) 0.4 $1.9M 32k 61.07
International Flavors & Fragrances (IFF) 0.4 $1.9M 21k 90.82
Edwards Lifesciences (EW) 0.4 $1.9M 23k 82.64
Rockwell Automation (ROK) 0.4 $1.9M 8.8k 215.06
CSX Corporation (CSX) 0.4 $1.9M 71k 26.65
Burlington Stores (BURL) 0.4 $1.9M 17k 111.92
First Republic Bank/san F (FRCB) 0.4 $1.8M 14k 130.53
Baxter International (BAX) 0.4 $1.8M 34k 53.85
Atlas Air Worldwide Holdings 0.4 $1.8M 19k 95.59
Boston Properties (BXP) 0.3 $1.8M 24k 74.99
Estee Lauder Companies (EL) 0.3 $1.8M 8.3k 215.92
Paychex (PAYX) 0.3 $1.8M 16k 112.19
Realty Income (O) 0.3 $1.8M 30k 58.20
C.H. Robinson Worldwide (CHRW) 0.3 $1.8M 18k 96.31
Alnylam Pharmaceuticals (ALNY) 0.3 $1.8M 8.8k 200.14
Extra Space Storage (EXR) 0.3 $1.7M 10k 172.68
Genuine Parts Company (GPC) 0.3 $1.7M 12k 149.28
Akamai Technologies (AKAM) 0.3 $1.7M 21k 80.34
Alexandria Real Estate Equities (ARE) 0.3 $1.7M 12k 140.21
Enbridge (ENB) 0.3 $1.7M 45k 37.10
Ecolab (ECL) 0.3 $1.7M 12k 144.39
Domino's Pizza (DPZ) 0.3 $1.6M 5.3k 310.18
Celanese Corporation (CE) 0.3 $1.6M 18k 90.36
Broadridge Financial Solutions (BR) 0.3 $1.6M 11k 144.36
Bj's Wholesale Club Holdings (BJ) 0.3 $1.6M 22k 72.82
Lamb Weston Hldgs (LW) 0.3 $1.6M 20k 77.36
Wynn Resorts (WYNN) 0.3 $1.6M 25k 63.04
Canadian Natl Ry (CNI) 0.3 $1.6M 15k 108.02
Agree Realty Corporation (ADC) 0.3 $1.6M 23k 67.59
Equifax (EFX) 0.3 $1.5M 9.0k 171.47
Albemarle Corporation (ALB) 0.3 $1.5M 5.8k 264.41
ICICI Bank (IBN) 0.3 $1.5M 73k 20.97
Mettler-Toledo International (MTD) 0.3 $1.5M 1.4k 1084.23
Motorola Solutions (MSI) 0.3 $1.4M 6.4k 224.00
Edison International (EIX) 0.3 $1.4M 26k 56.58
Ball Corporation (BALL) 0.3 $1.4M 30k 48.31
Carlisle Companies (CSL) 0.3 $1.4M 5.1k 280.50
Laboratory Corp. of America Holdings 0.3 $1.4M 7.0k 204.85
Cbre Group Inc Cl A (CBRE) 0.3 $1.4M 21k 67.49
Canadian Pacific Railway 0.3 $1.4M 21k 66.73
Parker-Hannifin Corporation (PH) 0.3 $1.4M 5.9k 242.31
Essex Property Trust (ESS) 0.3 $1.4M 5.9k 242.17
Kroger (KR) 0.3 $1.4M 32k 43.76
Novo Nordisk A/S (NVO) 0.3 $1.4M 14k 99.64
Church & Dwight (CHD) 0.3 $1.4M 20k 71.46
Docusign (DOCU) 0.3 $1.4M 25k 53.49
Cummins (CMI) 0.3 $1.3M 6.5k 203.46
Cooper Companies 0.3 $1.3M 4.9k 263.81
Mongodb Inc. Class A (MDB) 0.2 $1.3M 6.6k 198.54
Camden Property Trust (CPT) 0.2 $1.3M 11k 119.42
Paccar (PCAR) 0.2 $1.3M 15k 83.72
Crown Holdings (CCK) 0.2 $1.3M 16k 81.03
Consolidated Edison (ED) 0.2 $1.3M 15k 85.74
FleetCor Technologies 0.2 $1.3M 7.1k 176.17
HSBC Holdings (HSBC) 0.2 $1.2M 48k 26.07
McCormick & Company, Incorporated (MKC) 0.2 $1.2M 17k 71.29
Old Dominion Freight Line (ODFL) 0.2 $1.2M 4.9k 248.84
Advance Auto Parts (AAP) 0.2 $1.2M 7.8k 156.37
Dover Corporation (DOV) 0.2 $1.2M 11k 116.62
eBay (EBAY) 0.2 $1.2M 33k 36.80
Hershey Company (HSY) 0.2 $1.2M 5.5k 220.51
Bce (BCE) 0.2 $1.2M 29k 41.95
Anthem (ELV) 0.2 $1.2M 2.7k 454.20
Crown Castle Intl (CCI) 0.2 $1.2M 8.3k 144.49
Global Blood Therapeutics In 0.2 $1.2M 18k 68.12
Ss&c Technologies Holding (SSNC) 0.2 $1.2M 25k 47.73
Mid-America Apartment (MAA) 0.2 $1.2M 7.5k 155.08
Avery Dennison Corporation (AVY) 0.2 $1.2M 7.1k 162.74
First Citizens BancShares (FCNCA) 0.2 $1.1M 1.4k 797.36
HDFC Bank (HDB) 0.2 $1.1M 19k 58.41
Cibc Cad (CM) 0.2 $1.1M 26k 43.76
Rbc Cad (RY) 0.2 $1.1M 12k 90.05
Qorvo (QRVO) 0.2 $1.1M 14k 79.44
PPL Corporation (PPL) 0.2 $1.1M 43k 25.36
Ryder System (R) 0.2 $1.1M 15k 75.50
Brookfield Asset Management 0.2 $1.1M 27k 40.90
Public Service Enterprise (PEG) 0.2 $1.1M 19k 56.23
Amphenol Corporation (APH) 0.2 $1.1M 16k 66.96
Sarepta Therapeutics (SRPT) 0.2 $1.0M 9.4k 110.52
Cme (CME) 0.2 $1.0M 5.8k 177.21
Denbury 0.2 $1.0M 12k 86.26
Advanced Drain Sys Inc Del (WMS) 0.2 $1.0M 8.2k 124.35
Catalent 0.2 $1.0M 14k 72.33
Academy Sports & Outdoor (ASO) 0.2 $1.0M 24k 42.16
Karuna Therapeutics Ord 0.2 $1.0M 4.5k 224.84
PPG Industries (PPG) 0.2 $998k 9.0k 110.68
Hubspot (HUBS) 0.2 $996k 3.7k 269.99
Cabot Oil & Gas Corporation (CTRA) 0.2 $995k 38k 26.13
Arrow Electronics (ARW) 0.2 $981k 11k 92.23
Rexford Industrial Realty Inc reit (REXR) 0.2 $978k 19k 51.99
Murphy Usa (MUSA) 0.2 $969k 3.5k 274.97
Life Storage Inc reit 0.2 $967k 8.7k 110.73
Teleflex Incorporated (TFX) 0.2 $961k 4.8k 201.47
Foot Locker 0.2 $954k 31k 31.13
Northern Trust Corporation (NTRS) 0.2 $954k 11k 85.52
AutoZone (AZO) 0.2 $949k 443.00 2142.21
Lockheed Martin Corporation (LMT) 0.2 $943k 2.4k 386.16
Fortive (FTV) 0.2 $926k 16k 58.29
Match Group (MTCH) 0.2 $923k 19k 47.75
F5 Networks (FFIV) 0.2 $922k 6.4k 144.79
NiSource (NI) 0.2 $919k 37k 25.19
Dell Technologies (DELL) 0.2 $918k 27k 34.15
Republic Services (RSG) 0.2 $912k 6.7k 136.06
First Industrial Realty Trust (FR) 0.2 $904k 20k 44.80
Ametek (AME) 0.2 $901k 7.9k 113.42
Floor & Decor Hldgs Inc cl a (FND) 0.2 $899k 13k 70.27
Kilroy Realty Corporation (KRC) 0.2 $893k 21k 42.12
Jacobs Engineering Group (J) 0.2 $893k 8.2k 108.51
Cracker Barrel Old Country Store (CBRL) 0.2 $891k 9.6k 92.59
Assurant (AIZ) 0.2 $883k 6.1k 145.35
Neurocrine Biosciences (NBIX) 0.2 $879k 8.3k 106.26
Bank Of Montreal Cadcom (BMO) 0.2 $845k 9.6k 87.65
Jack Henry & Associates (JKHY) 0.2 $839k 4.6k 182.27
IDEX Corporation (IEX) 0.2 $816k 4.1k 199.90
Lennox International (LII) 0.2 $816k 3.7k 222.71
Universal Health Services (UHS) 0.2 $813k 9.2k 88.14
CF Industries Holdings (CF) 0.2 $786k 8.2k 96.24
Peak (DOC) 0.2 $784k 34k 22.92
Cdw (CDW) 0.2 $784k 5.0k 156.11
Bio-techne Corporation (TECH) 0.2 $783k 2.8k 284.00
Monster Beverage Corp (MNST) 0.1 $774k 8.9k 87.02
Five9 (FIVN) 0.1 $762k 10k 74.96
MicroStrategy Incorporated (MSTR) 0.1 $759k 3.6k 212.31
Casey's General Stores (CASY) 0.1 $759k 3.7k 202.56
J.B. Hunt Transport Services (JBHT) 0.1 $747k 4.8k 156.34
PerkinElmer (RVTY) 0.1 $738k 6.1k 120.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $733k 14k 53.16
Repligen Corporation (RGEN) 0.1 $732k 3.9k 187.07
Boston Scientific Corporation (BSX) 0.1 $727k 19k 38.72
MKS Instruments (MKSI) 0.1 $721k 8.7k 82.63
BioMarin Pharmaceutical (BMRN) 0.1 $720k 8.5k 84.76
National Grid (NGG) 0.1 $716k 14k 51.50
AvalonBay Communities (AVB) 0.1 $714k 3.9k 184.26
NetApp (NTAP) 0.1 $713k 12k 61.88
American Water Works (AWK) 0.1 $709k 5.5k 130.09
LHC 0.1 $708k 4.3k 163.78
Essential Utils (WTRG) 0.1 $706k 17k 41.37
Align Technology (ALGN) 0.1 $703k 3.4k 207.07
Dick's Sporting Goods (DKS) 0.1 $699k 6.7k 104.63
RPM International (RPM) 0.1 $695k 8.3k 83.34
Dentsply Sirona (XRAY) 0.1 $691k 24k 28.34
Cubesmart (CUBE) 0.1 $690k 17k 40.07
American Electric Power Company (AEP) 0.1 $683k 7.9k 86.48
Kinsale Cap Group (KNSL) 0.1 $682k 2.7k 255.24
Brunswick Corporation (BC) 0.1 $664k 10k 65.48
Celsius Holdings (CELH) 0.1 $663k 7.3k 90.73
Molson Coors Brewing Company (TAP) 0.1 $660k 14k 48.00
Fair Isaac Corporation (FICO) 0.1 $658k 1.6k 412.28
Entegris (ENTG) 0.1 $647k 7.8k 83.04
Clean Harbors (CLH) 0.1 $639k 5.8k 110.02
Brown & Brown (BRO) 0.1 $635k 11k 60.51
Fortune Brands (FBIN) 0.1 $625k 12k 53.68
Insulet Corporation (PODD) 0.1 $615k 2.7k 229.39
Nordson Corporation (NDSN) 0.1 $610k 2.9k 212.40
Healthequity (HQY) 0.1 $604k 9.0k 67.13
Invitation Homes (INVH) 0.1 $603k 18k 33.79
Pbf Energy Inc cl a (PBF) 0.1 $603k 17k 35.16
Lamar Advertising Co-a (LAMR) 0.1 $594k 7.2k 82.51
Nasdaq Omx (NDAQ) 0.1 $586k 10k 56.66
Relx (RELX) 0.1 $585k 24k 24.33
Healthcare Realty T (HR) 0.1 $577k 28k 20.85
Cincinnati Financial Corporation (CINF) 0.1 $576k 6.4k 89.55
Gaming & Leisure Pptys (GLPI) 0.1 $575k 13k 44.23
Coherent Corp (COHR) 0.1 $572k 16k 34.83
Fortis (FTS) 0.1 $563k 15k 38.02
HEICO Corporation (HEI) 0.1 $554k 3.8k 144.05
Harley-Davidson (HOG) 0.1 $554k 16k 34.85
Dollar General (DG) 0.1 $553k 2.3k 240.02
Clorox Company (CLX) 0.1 $543k 4.2k 128.40
Highwoods Properties (HIW) 0.1 $538k 20k 26.94
Sealed Air (SEE) 0.1 $538k 12k 44.49
Honda Motor (HMC) 0.1 $534k 25k 21.61
BHP Billiton (BHP) 0.1 $531k 11k 50.03
Ansys (ANSS) 0.1 $531k 2.4k 221.80
Carter's (CRI) 0.1 $530k 8.1k 65.54
New Fortress Energy (NFE) 0.1 $530k 12k 43.68
UGI Corporation (UGI) 0.1 $526k 16k 32.34
Post Holdings Inc Common (POST) 0.1 $522k 6.4k 81.90
Carlyle Group (CG) 0.1 $516k 20k 25.86
EastGroup Properties (EGP) 0.1 $512k 3.5k 144.47
Iac Interactivecorp (IAC) 0.1 $505k 9.1k 55.35
Huntsman Corporation (HUN) 0.1 $491k 20k 24.52
Matson (MATX) 0.1 $491k 8.0k 61.57
Bio-Rad Laboratories (BIO) 0.1 $488k 1.2k 417.45
Booking Holdings (BKNG) 0.1 $478k 291.00 1642.61
Aramark Hldgs (ARMK) 0.1 $477k 15k 31.18
National Storage Affiliates shs ben int (NSA) 0.1 $472k 11k 41.57
Pembina Pipeline Corp (PBA) 0.1 $463k 15k 30.34
DaVita (DVA) 0.1 $462k 5.6k 82.81
ICU Medical, Incorporated (ICUI) 0.1 $460k 3.1k 150.57
ResMed (RMD) 0.1 $458k 2.1k 218.41
Pennymac Financial Services (PFSI) 0.1 $454k 11k 42.89
Qualys (QLYS) 0.1 $452k 3.2k 139.42
Becton, Dickinson and (BDX) 0.1 $451k 2.0k 223.05
Cousins Properties (CUZ) 0.1 $447k 19k 23.37
Halozyme Therapeutics (HALO) 0.1 $435k 11k 39.57
Owens Corning (OC) 0.1 $433k 5.5k 78.67
Hormel Foods Corporation (HRL) 0.1 $431k 9.5k 45.43
Incyte Corporation (INCY) 0.1 $426k 6.4k 66.56
Ormat Technologies (ORA) 0.1 $421k 4.9k 86.22
Equinor Asa (EQNR) 0.1 $418k 13k 33.14
Winnebago Industries (WGO) 0.1 $417k 7.8k 53.16
Yeti Hldgs (YETI) 0.1 $416k 15k 28.51
Bright Horizons Fam Sol In D (BFAM) 0.1 $414k 7.2k 57.70
Oasis Petroleum (CHRD) 0.1 $409k 3.0k 136.84
CONMED Corporation (CNMD) 0.1 $409k 5.1k 80.12
RBC Bearings Incorporated (RBC) 0.1 $407k 2.0k 207.65
Campbell Soup Company (CPB) 0.1 $400k 8.5k 47.15
Loews Corporation (L) 0.1 $399k 8.0k 49.82
Ryanair Holdings (RYAAY) 0.1 $394k 6.7k 58.48
First American Financial (FAF) 0.1 $388k 8.4k 46.05
Grocery Outlet Hldg Corp (GO) 0.1 $385k 12k 33.30
Globus Med Inc cl a (GMED) 0.1 $385k 6.5k 59.50
Liberty Media Corp Delaware Com A Siriusxm 0.1 $382k 10k 38.09
Dolby Laboratories (DLB) 0.1 $381k 5.8k 65.23
Synaptics, Incorporated (SYNA) 0.1 $379k 3.8k 98.96
Oxford Industries (OXM) 0.1 $378k 4.2k 89.72
Douglas Emmett (DEI) 0.1 $376k 21k 17.95
Spectrum Brands Holding (SPB) 0.1 $374k 9.6k 38.99
AES Corporation (AES) 0.1 $373k 17k 22.57
Cullen/Frost Bankers (CFR) 0.1 $369k 2.8k 132.26
Ingredion Incorporated (INGR) 0.1 $368k 4.6k 80.53
Siteone Landscape Supply (SITE) 0.1 $367k 3.5k 104.05
MDU Resources (MDU) 0.1 $364k 13k 27.37
Arch Resources I (ARCH) 0.1 $363k 3.1k 118.63
Sl Green Realty Corp (SLG) 0.1 $362k 9.0k 40.20
Abb (ABBNY) 0.1 $358k 14k 25.66
Mirati Therapeutics 0.1 $357k 5.1k 69.86
AMN Healthcare Services (AMN) 0.1 $357k 3.4k 106.00
Haemonetics Corporation (HAE) 0.1 $353k 4.8k 73.97
First Interstate Bancsystem (FIBK) 0.1 $352k 8.7k 40.37
Encompass Health Corp (EHC) 0.1 $349k 7.7k 45.28
Smith & Nephew (SNN) 0.1 $348k 15k 23.23
Molina Healthcare (MOH) 0.1 $347k 1.1k 329.53
Rogers Communications -cl B (RCI) 0.1 $345k 9.0k 38.50
Lumentum Hldgs (LITE) 0.1 $345k 5.0k 68.56
Ares Management Corporation cl a com stk (ARES) 0.1 $345k 5.6k 61.89
Open Text Corp (OTEX) 0.1 $343k 13k 26.47
Littelfuse (LFUS) 0.1 $343k 1.7k 198.84
Evergy (EVRG) 0.1 $342k 5.8k 59.47
Cadence Design Systems (CDNS) 0.1 $335k 2.0k 163.57
Americold Rlty Tr (COLD) 0.1 $330k 13k 24.62
National Fuel Gas (NFG) 0.1 $328k 5.3k 61.56
Ritchie Bros. Auctioneers Inco 0.1 $328k 5.3k 62.48
Texas Capital Bancshares (TCBI) 0.1 $325k 5.5k 58.96
Gra (GGG) 0.1 $324k 5.4k 59.87
Doordash (DASH) 0.1 $324k 6.5k 49.50
Itt (ITT) 0.1 $323k 4.9k 65.42
Jbg Smith Properties (JBGS) 0.1 $318k 17k 18.59
Knight Swift Transn Hldgs (KNX) 0.1 $318k 6.5k 48.95
Freshpet (FRPT) 0.1 $317k 6.3k 50.13
Ufp Industries (UFPI) 0.1 $316k 4.4k 72.21
Avangrid 0.1 $316k 7.6k 41.74
Rayonier (RYN) 0.1 $314k 11k 29.97
Brooks Automation (AZTA) 0.1 $314k 7.3k 42.92
Sonic Automotive (SAH) 0.1 $308k 7.1k 43.28
Chemocentryx 0.1 $307k 5.9k 51.69
Wolfspeed 0.1 $307k 3.0k 103.33
Allegiant Travel Company (ALGT) 0.1 $306k 4.2k 72.94
Choice Hotels International (CHH) 0.1 $306k 2.8k 109.48
Perficient (PRFT) 0.1 $300k 4.6k 65.05
Rh (RH) 0.1 $300k 1.2k 245.90
Aptar (ATR) 0.1 $296k 3.1k 95.05
Las Vegas Sands (LVS) 0.1 $293k 7.8k 37.47
Halliburton Company (HAL) 0.1 $292k 12k 24.66
Atmos Energy Corporation (ATO) 0.1 $289k 2.8k 101.87
New York Times Company (NYT) 0.1 $280k 9.8k 28.71
Integra LifeSciences Holdings (IART) 0.1 $278k 6.6k 42.37
CNA Financial Corporation (CNA) 0.1 $275k 7.5k 36.90
EXACT Sciences Corporation (EXAS) 0.1 $275k 8.5k 32.49
Landstar System (LSTR) 0.1 $273k 1.9k 144.44
Fox Factory Hldg (FOXF) 0.1 $272k 3.4k 79.00
Koninklijke Philips Electronics NV (PHG) 0.1 $272k 18k 15.39
Axonics Modulation Technolog (AXNX) 0.1 $269k 3.8k 70.36
Papa John's Int'l (PZZA) 0.1 $269k 3.8k 70.13
Evo Pmts Inc cl a 0.1 $268k 8.0k 33.35
Helen Of Troy (HELE) 0.1 $268k 2.8k 96.40
Glaukos (GKOS) 0.1 $268k 5.0k 53.22
Moelis & Co (MC) 0.1 $265k 7.8k 33.86
CRH 0.1 $265k 8.2k 32.18
Nortonlifelock (GEN) 0.1 $264k 13k 20.11
Maximus (MMS) 0.0 $256k 4.4k 57.76
FMC Corporation (FMC) 0.0 $253k 2.4k 105.77
Acadia Healthcare (ACHC) 0.0 $251k 3.2k 78.14
Hibbett Sports (HIBB) 0.0 $250k 5.0k 49.90
Rapid7 (RPD) 0.0 $250k 5.8k 42.96
Blackline (BL) 0.0 $249k 4.2k 60.00
Coupa Software 0.0 $240k 4.1k 58.81
Encore Capital (ECPG) 0.0 $239k 5.2k 45.54
Euronet Worldwide (EEFT) 0.0 $239k 3.2k 75.61
Lci Industries (LCII) 0.0 $239k 2.4k 101.36
Terreno Realty Corporation (TRNO) 0.0 $232k 4.4k 52.96
Berry Plastics (BERY) 0.0 $230k 5.0k 46.45
Autoliv (ALV) 0.0 $230k 3.5k 66.55
KB Financial (KB) 0.0 $230k 7.6k 30.09
Flagstar Ban 0.0 $228k 6.8k 33.37
Equinix (EQIX) 0.0 $228k 401.00 568.58
Selective Insurance (SIGI) 0.0 $227k 2.8k 81.51
Pilgrim's Pride Corporation (PPC) 0.0 $227k 9.9k 23.01
Ingersoll Rand (IR) 0.0 $223k 5.2k 43.25
Howard Hughes 0.0 $222k 4.0k 55.31
Independence Realty Trust In (IRT) 0.0 $218k 13k 16.72
At&t (T) 0.0 $217k 14k 15.37
AeroVironment (AVAV) 0.0 $215k 2.6k 83.43
McKesson Corporation (MCK) 0.0 $213k 626.00 340.26
Hub (HUBG) 0.0 $213k 3.1k 68.93
Semtech Corporation (SMTC) 0.0 $212k 7.2k 29.37
Jackson Financial Inc Com Cl A (JXN) 0.0 $211k 7.6k 27.72
Blueprint Medicines (BPMC) 0.0 $210k 3.2k 65.93
Hain Celestial (HAIN) 0.0 $209k 12k 16.91
NetScout Systems (NTCT) 0.0 $206k 6.6k 31.26
Acushnet Holdings Corp (GOLF) 0.0 $201k 4.6k 43.44
Axsome Therapeutics (AXSM) 0.0 $201k 4.5k 44.62
Envestnet (ENV) 0.0 $200k 4.5k 44.34
Manulife Finl Corp (MFC) 0.0 $177k 11k 15.65
Outfront Media 0.0 $174k 12k 15.15
Kennedy-Wilson Holdings (KW) 0.0 $155k 10k 15.47
Hercules Technology Growth Capital (HTGC) 0.0 $149k 13k 11.55