FORA Capital as of June 30, 2023
Portfolio Holdings for FORA Capital
FORA Capital holds 323 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 2.7 | $19M | 67k | 286.98 | |
| NVIDIA Corporation (NVDA) | 2.7 | $19M | 45k | 423.02 | |
| Boeing Company (BA) | 2.7 | $19M | 90k | 211.16 | |
| Tesla Motors (TSLA) | 2.7 | $19M | 73k | 261.77 | |
| Booking Holdings (BKNG) | 2.3 | $16M | 6.0k | 2700.33 | |
| Mongodb Inc. Class A (MDB) | 2.0 | $14M | 34k | 410.99 | |
| Netflix (NFLX) | 2.0 | $14M | 31k | 440.49 | |
| Goldman Sachs (GS) | 1.8 | $13M | 40k | 322.54 | |
| Asml Holding (ASML) | 1.8 | $13M | 18k | 724.75 | |
| Chipotle Mexican Grill (CMG) | 1.8 | $13M | 5.9k | 2139.00 | |
| Synopsys (SNPS) | 1.6 | $11M | 26k | 435.41 | |
| Chevron Corporation (CVX) | 1.1 | $8.0M | 51k | 157.35 | |
| Lululemon Athletica (LULU) | 1.1 | $7.7M | 20k | 378.50 | |
| MasterCard Incorporated (MA) | 1.1 | $7.6M | 19k | 393.30 | |
| Abbvie (ABBV) | 1.1 | $7.6M | 57k | 134.73 | |
| Amgen (AMGN) | 1.1 | $7.6M | 34k | 222.02 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $7.6M | 15k | 521.75 | |
| Chubb (CB) | 1.0 | $7.3M | 38k | 192.56 | |
| Hubspot (HUBS) | 1.0 | $7.0M | 13k | 532.09 | |
| Starbucks Corporation (SBUX) | 1.0 | $6.9M | 70k | 99.06 | |
| First Solar (FSLR) | 1.0 | $6.8M | 36k | 190.09 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $6.5M | 63k | 103.74 | |
| United Parcel Service (UPS) | 0.9 | $6.2M | 35k | 179.25 | |
| Constellation Energy (CEG) | 0.9 | $6.1M | 67k | 91.55 | |
| General Electric (GE) | 0.9 | $6.0M | 55k | 109.85 | |
| Spotify Technology Sa (SPOT) | 0.8 | $5.9M | 37k | 160.55 | |
| Mondelez Int (MDLZ) | 0.8 | $5.8M | 79k | 72.94 | |
| Crown Castle Intl (CCI) | 0.8 | $5.7M | 50k | 113.94 | |
| Servicenow (NOW) | 0.8 | $5.7M | 10k | 561.97 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $5.6M | 12k | 455.80 | |
| Hershey Company (HSY) | 0.8 | $5.6M | 22k | 249.70 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.5M | 52k | 107.25 | |
| Seagen | 0.8 | $5.5M | 29k | 192.46 | |
| McDonald's Corporation (MCD) | 0.7 | $5.3M | 18k | 298.41 | |
| Procter & Gamble Company (PG) | 0.7 | $5.2M | 35k | 151.74 | |
| Bristol Myers Squibb (BMY) | 0.7 | $5.2M | 81k | 63.95 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $5.1M | 43k | 120.25 | |
| Celsius Holdings (CELH) | 0.7 | $5.1M | 34k | 149.19 | |
| Snowflake Inc Cl A (SNOW) | 0.7 | $4.9M | 28k | 175.98 | |
| Mettler-Toledo International (MTD) | 0.7 | $4.8M | 3.6k | 1311.64 | |
| Duke Energy (DUK) | 0.7 | $4.7M | 53k | 89.74 | |
| Humana (HUM) | 0.7 | $4.7M | 11k | 447.13 | |
| Sba Communications Corp (SBAC) | 0.7 | $4.6M | 20k | 231.76 | |
| Pepsi (PEP) | 0.6 | $4.5M | 24k | 185.22 | |
| Novo Nordisk A/S (NVO) | 0.6 | $4.4M | 28k | 161.83 | |
| Trade Desk (TTD) | 0.6 | $4.4M | 57k | 77.22 | |
| Iveric Bio | 0.6 | $4.3M | 108k | 39.34 | |
| Applied Materials (AMAT) | 0.6 | $4.3M | 29k | 144.54 | |
| International Flavors & Fragrances (IFF) | 0.6 | $4.1M | 52k | 79.59 | |
| General Dynamics Corporation (GD) | 0.6 | $4.1M | 19k | 215.15 | |
| Doordash (DASH) | 0.6 | $4.0M | 53k | 76.42 | |
| Anthem (ELV) | 0.6 | $3.9M | 8.8k | 444.29 | |
| American Tower Reit (AMT) | 0.5 | $3.8M | 20k | 193.94 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $3.8M | 26k | 146.87 | |
| Cheniere Energy (LNG) | 0.5 | $3.7M | 24k | 152.36 | |
| Ferguson Plc F | 0.5 | $3.7M | 24k | 157.31 | |
| salesforce (CRM) | 0.5 | $3.7M | 17k | 211.26 | |
| Gilead Sciences (GILD) | 0.5 | $3.6M | 47k | 77.07 | |
| Ge Healthcare Technologies I (GEHC) | 0.5 | $3.6M | 44k | 81.24 | |
| MarketAxess Holdings (MKTX) | 0.5 | $3.5M | 13k | 261.42 | |
| Motorola Solutions (MSI) | 0.5 | $3.5M | 12k | 293.28 | |
| American Electric Power Company (AEP) | 0.5 | $3.5M | 41k | 84.20 | |
| West Pharmaceutical Services (WST) | 0.5 | $3.4M | 8.8k | 382.47 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.2M | 23k | 138.06 | |
| Novartis (NVS) | 0.4 | $3.2M | 31k | 100.91 | |
| Allstate Corporation (ALL) | 0.4 | $3.1M | 28k | 109.04 | |
| Dice Therapeutics | 0.4 | $3.1M | 66k | 46.46 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $3.0M | 40k | 75.56 | |
| Everest Re Group (EG) | 0.4 | $3.0M | 8.8k | 341.86 | |
| Apellis Pharmaceuticals (APLS) | 0.4 | $2.8M | 31k | 91.10 | |
| Electronic Arts (EA) | 0.4 | $2.8M | 22k | 129.70 | |
| Incyte Corporation (INCY) | 0.4 | $2.8M | 45k | 62.25 | |
| Axon Enterprise (AXON) | 0.4 | $2.8M | 14k | 195.12 | |
| Xcel Energy (XEL) | 0.4 | $2.8M | 45k | 62.17 | |
| Waters Corporation (WAT) | 0.4 | $2.8M | 10k | 266.54 | |
| Paycom Software (PAYC) | 0.4 | $2.8M | 8.6k | 321.24 | |
| Horizon Therapeutics | 0.4 | $2.7M | 27k | 102.85 | |
| Avis Budget (CAR) | 0.4 | $2.7M | 12k | 228.67 | |
| Clorox Company (CLX) | 0.4 | $2.7M | 17k | 159.04 | |
| Public Storage (PSA) | 0.4 | $2.7M | 9.2k | 291.88 | |
| Monday (MNDY) | 0.4 | $2.6M | 15k | 171.22 | |
| Penumbra (PEN) | 0.4 | $2.6M | 7.4k | 344.06 | |
| Msci (MSCI) | 0.4 | $2.6M | 5.4k | 469.29 | |
| Cadence Design Systems (CDNS) | 0.4 | $2.5M | 11k | 234.52 | |
| IDEX Corporation (IEX) | 0.4 | $2.5M | 12k | 215.26 | |
| Wynn Resorts (WYNN) | 0.3 | $2.5M | 23k | 105.61 | |
| Dynatrace (DT) | 0.3 | $2.4M | 47k | 51.47 | |
| Travelers Companies (TRV) | 0.3 | $2.4M | 14k | 173.66 | |
| General Mills (GIS) | 0.3 | $2.4M | 31k | 76.70 | |
| FMC Corporation (FMC) | 0.3 | $2.3M | 22k | 104.34 | |
| Dex (DXCM) | 0.3 | $2.3M | 18k | 128.51 | |
| Automatic Data Processing (ADP) | 0.3 | $2.2M | 10k | 219.79 | |
| Campbell Soup Company (CPB) | 0.3 | $2.1M | 47k | 45.71 | |
| Consolidated Edison (ED) | 0.3 | $2.1M | 24k | 90.40 | |
| Extra Space Storage (EXR) | 0.3 | $2.1M | 14k | 148.85 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $2.1M | 17k | 123.97 | |
| Deere & Company (DE) | 0.3 | $2.1M | 5.1k | 405.19 | |
| Wp Carey (WPC) | 0.3 | $2.0M | 30k | 67.56 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $2.0M | 11k | 186.52 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $2.0M | 4.8k | 411.11 | |
| Keurig Dr Pepper (KDP) | 0.3 | $2.0M | 63k | 31.27 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $2.0M | 9.9k | 197.73 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.9M | 4.2k | 460.38 | |
| Kraft Heinz (KHC) | 0.3 | $1.9M | 54k | 35.50 | |
| Entergy Corporation (ETR) | 0.3 | $1.9M | 19k | 97.37 | |
| Gitlab (GTLB) | 0.3 | $1.9M | 36k | 51.11 | |
| Eversource Energy (ES) | 0.3 | $1.8M | 26k | 70.92 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.8M | 19k | 97.96 | |
| Wingstop (WING) | 0.3 | $1.8M | 9.0k | 200.16 | |
| Burlington Stores (BURL) | 0.3 | $1.8M | 11k | 157.39 | |
| Focus Finl Partners | 0.3 | $1.8M | 34k | 52.51 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.8M | 10k | 172.21 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $1.8M | 22k | 81.38 | |
| Arconic | 0.2 | $1.7M | 58k | 29.58 | |
| Rh (RH) | 0.2 | $1.7M | 5.2k | 329.59 | |
| Biogen Idec (BIIB) | 0.2 | $1.7M | 5.9k | 284.85 | |
| Ashland (ASH) | 0.2 | $1.7M | 19k | 86.91 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.7M | 4.6k | 367.37 | |
| Teleflex Incorporated (TFX) | 0.2 | $1.6M | 6.8k | 242.03 | |
| Royal Gold (RGLD) | 0.2 | $1.6M | 14k | 114.78 | |
| FactSet Research Systems (FDS) | 0.2 | $1.6M | 4.0k | 400.65 | |
| Chinook Therapeutics | 0.2 | $1.6M | 42k | 38.42 | |
| Hess (HES) | 0.2 | $1.5M | 11k | 135.95 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $1.5M | 4.0k | 379.12 | |
| Shockwave Med | 0.2 | $1.5M | 5.3k | 285.41 | |
| Diageo (DEO) | 0.2 | $1.5M | 8.8k | 173.48 | |
| Sempra Energy (SRE) | 0.2 | $1.5M | 10k | 145.59 | |
| Thor Industries (THO) | 0.2 | $1.5M | 15k | 103.50 | |
| Univar | 0.2 | $1.5M | 41k | 35.84 | |
| Waste Connections (WCN) | 0.2 | $1.4M | 10k | 142.93 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 16k | 89.28 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.4M | 2.8k | 502.23 | |
| Fair Isaac Corporation (FICO) | 0.2 | $1.4M | 1.7k | 809.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.4M | 3.9k | 351.91 | |
| Ameren Corporation (AEE) | 0.2 | $1.3M | 17k | 81.67 | |
| Autodesk (ADSK) | 0.2 | $1.3M | 6.5k | 204.61 | |
| Life Storage Inc reit | 0.2 | $1.3M | 9.9k | 132.96 | |
| Pdc Energy | 0.2 | $1.3M | 18k | 71.14 | |
| Aspen Technology | 0.2 | $1.3M | 7.8k | 167.61 | |
| Duolingo (DUOL) | 0.2 | $1.2M | 8.6k | 142.94 | |
| Churchill Downs (CHDN) | 0.2 | $1.2M | 8.8k | 139.17 | |
| Cooper Companies | 0.2 | $1.2M | 3.1k | 383.43 | |
| American Water Works (AWK) | 0.2 | $1.2M | 8.1k | 142.75 | |
| Equifax (EFX) | 0.2 | $1.2M | 4.9k | 235.30 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $1.1M | 10k | 114.52 | |
| Roku (ROKU) | 0.2 | $1.1M | 18k | 63.96 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.1M | 8.5k | 132.16 | |
| Crocs (CROX) | 0.2 | $1.1M | 9.9k | 112.44 | |
| ExlService Holdings (EXLS) | 0.2 | $1.1M | 7.4k | 151.06 | |
| AstraZeneca (AZN) | 0.2 | $1.1M | 15k | 71.57 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.1M | 11k | 97.32 | |
| Nucor Corporation (NUE) | 0.2 | $1.1M | 6.7k | 163.98 | |
| Danaher Corporation (DHR) | 0.2 | $1.1M | 4.5k | 240.00 | |
| stock | 0.2 | $1.1M | 10k | 106.09 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.0M | 24k | 43.22 | |
| Bentley Systems Cl B Ord (BSY) | 0.1 | $1.0M | 19k | 54.23 | |
| Sun Communities (SUI) | 0.1 | $1.0M | 7.9k | 130.46 | |
| Coca Cola European Partners (CCEP) | 0.1 | $1.0M | 16k | 64.43 | |
| Wright Express (WEX) | 0.1 | $1.0M | 5.6k | 182.07 | |
| Ansys (ANSS) | 0.1 | $1.0M | 3.1k | 330.27 | |
| Arch Capital Group (ACGL) | 0.1 | $1.0M | 14k | 74.85 | |
| Genpact (G) | 0.1 | $1.0M | 27k | 37.57 | |
| Krystal Biotech (KRYS) | 0.1 | $989k | 8.4k | 117.40 | |
| Progressive Corporation (PGR) | 0.1 | $983k | 7.4k | 132.37 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $956k | 12k | 77.72 | |
| 3M Company (MMM) | 0.1 | $954k | 9.5k | 100.09 | |
| Tradeweb Markets (TW) | 0.1 | $953k | 14k | 68.48 | |
| Waste Management (WM) | 0.1 | $937k | 5.4k | 173.42 | |
| Erie Indemnity Company (ERIE) | 0.1 | $934k | 4.4k | 210.01 | |
| Sap (SAP) | 0.1 | $931k | 6.8k | 136.81 | |
| Oasis Petroleum (CHRD) | 0.1 | $926k | 6.0k | 153.80 | |
| Valmont Industries (VMI) | 0.1 | $925k | 3.2k | 291.05 | |
| Align Technology (ALGN) | 0.1 | $920k | 2.6k | 353.64 | |
| Globe Life (GL) | 0.1 | $914k | 8.3k | 109.62 | |
| GXO Logistics (GXO) | 0.1 | $905k | 14k | 62.82 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $891k | 16k | 56.72 | |
| FedEx Corporation (FDX) | 0.1 | $866k | 3.5k | 247.90 | |
| Lancaster Colony (MZTI) | 0.1 | $857k | 4.3k | 201.09 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $855k | 6.0k | 142.60 | |
| ResMed (RMD) | 0.1 | $849k | 3.9k | 218.50 | |
| PerkinElmer (RVTY) | 0.1 | $846k | 7.1k | 118.79 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $837k | 19k | 44.56 | |
| Tractor Supply Company (TSCO) | 0.1 | $820k | 3.7k | 221.10 | |
| Scientific Games (LNW) | 0.1 | $818k | 12k | 68.76 | |
| Sony Corporation (SONY) | 0.1 | $802k | 8.9k | 90.04 | |
| Toro Company (TTC) | 0.1 | $800k | 7.9k | 101.65 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $791k | 7.0k | 113.49 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $772k | 16k | 48.46 | |
| Group 1 Automotive (GPI) | 0.1 | $770k | 3.0k | 258.10 | |
| Braze (BRZE) | 0.1 | $753k | 17k | 43.79 | |
| Shutterstock (SSTK) | 0.1 | $750k | 15k | 48.67 | |
| Wec Energy Group (WEC) | 0.1 | $737k | 8.4k | 88.24 | |
| J.M. Smucker Company (SJM) | 0.1 | $736k | 5.0k | 147.67 | |
| Cirrus Logic (CRUS) | 0.1 | $734k | 9.1k | 81.01 | |
| Verisign (VRSN) | 0.1 | $724k | 3.2k | 225.97 | |
| Canadian Natl Ry (CNI) | 0.1 | $719k | 5.9k | 121.07 | |
| Amedisys (AMED) | 0.1 | $707k | 7.7k | 91.44 | |
| Lam Research Corporation | 0.1 | $707k | 1.1k | 642.86 | |
| Siteone Landscape Supply (SITE) | 0.1 | $693k | 4.1k | 167.36 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $691k | 3.8k | 180.02 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $691k | 10k | 67.44 | |
| Aerojet Rocketdy | 0.1 | $685k | 13k | 54.87 | |
| National Instruments | 0.1 | $669k | 12k | 57.40 | |
| Elastic N V ord (ESTC) | 0.1 | $659k | 10k | 64.12 | |
| Polaris Industries (PII) | 0.1 | $657k | 5.4k | 120.93 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $657k | 7.0k | 93.90 | |
| Choice Hotels International (CHH) | 0.1 | $656k | 5.6k | 117.52 | |
| DV (DV) | 0.1 | $647k | 17k | 38.92 | |
| Masimo Corporation (MASI) | 0.1 | $646k | 3.9k | 164.55 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $645k | 3.0k | 217.47 | |
| Dycom Industries (DY) | 0.1 | $644k | 5.7k | 113.65 | |
| Boise Cascade (BCC) | 0.1 | $623k | 6.9k | 90.35 | |
| WNS | 0.1 | $611k | 8.3k | 73.72 | |
| Columbia Sportswear Company (COLM) | 0.1 | $604k | 7.8k | 77.24 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $600k | 15k | 40.14 | |
| Sealed Air (SEE) | 0.1 | $587k | 15k | 40.00 | |
| Service Corporation International (SCI) | 0.1 | $584k | 9.0k | 64.59 | |
| Core & Main (CNM) | 0.1 | $582k | 19k | 31.34 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $569k | 6.1k | 93.18 | |
| Post Holdings Inc Common (POST) | 0.1 | $567k | 6.5k | 86.65 | |
| Weatherford Intl Ordf (WFRD) | 0.1 | $562k | 8.5k | 66.42 | |
| Brady Corporation (BRC) | 0.1 | $553k | 12k | 47.57 | |
| Hologic (HOLX) | 0.1 | $552k | 6.8k | 80.97 | |
| Coinbase Global (COIN) | 0.1 | $539k | 7.5k | 71.55 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $537k | 11k | 50.26 | |
| Grand Canyon Education (LOPE) | 0.1 | $530k | 5.1k | 103.21 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $529k | 4.3k | 122.72 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $528k | 8.3k | 63.32 | |
| American Financial (AFG) | 0.1 | $527k | 4.4k | 118.75 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $526k | 2.8k | 188.05 | |
| Hanover Insurance (THG) | 0.1 | $524k | 4.6k | 113.03 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $522k | 4.5k | 116.85 | |
| Agnico (AEM) | 0.1 | $512k | 10k | 49.98 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $510k | 11k | 47.20 | |
| PNM Resources (TXNM) | 0.1 | $490k | 11k | 45.10 | |
| Silgan Holdings (SLGN) | 0.1 | $488k | 10k | 46.89 | |
| Realty Income (O) | 0.1 | $478k | 8.0k | 59.79 | |
| Mid-America Apartment (MAA) | 0.1 | $475k | 3.1k | 151.86 | |
| Casella Waste Systems (CWST) | 0.1 | $460k | 5.1k | 90.45 | |
| Henry Schein (HSIC) | 0.1 | $458k | 5.7k | 81.10 | |
| Altair Engr (ALTR) | 0.1 | $443k | 5.8k | 75.84 | |
| Prosperity Bancshares (PB) | 0.1 | $440k | 7.8k | 56.48 | |
| Skechers USA | 0.1 | $436k | 8.3k | 52.66 | |
| Ida (IDA) | 0.1 | $430k | 4.2k | 102.60 | |
| National Grid (NGG) | 0.1 | $430k | 6.4k | 67.33 | |
| UGI Corporation (UGI) | 0.1 | $417k | 16k | 26.97 | |
| Commerce Bancshares (CBSH) | 0.1 | $417k | 8.6k | 48.70 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $414k | 3.5k | 117.30 | |
| Universal Display Corporation (OLED) | 0.1 | $410k | 2.8k | 144.13 | |
| Rli (RLI) | 0.1 | $409k | 3.0k | 136.47 | |
| Northern Trust Corporation (NTRS) | 0.1 | $407k | 5.5k | 74.14 | |
| M/I Homes (MHO) | 0.1 | $407k | 4.7k | 87.19 | |
| Southern Copper Corporation (SCCO) | 0.1 | $406k | 5.7k | 71.74 | |
| Ingredion Incorporated (INGR) | 0.1 | $405k | 3.8k | 105.95 | |
| Manhattan Associates (MANH) | 0.1 | $398k | 2.0k | 199.88 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $392k | 4.2k | 92.92 | |
| Appian Corp cl a (APPN) | 0.1 | $390k | 8.2k | 47.60 | |
| Procore Technologies (PCOR) | 0.1 | $387k | 5.9k | 65.07 | |
| Shift4 Payments Cl A Ord (FOUR) | 0.1 | $386k | 5.7k | 67.91 | |
| Acuity Brands (AYI) | 0.1 | $381k | 2.3k | 163.08 | |
| Camping World Hldgs (CWH) | 0.1 | $380k | 13k | 30.10 | |
| Reata Pharmaceuticals Inc Cl A | 0.1 | $378k | 3.7k | 101.96 | |
| Inter Parfums (IPAR) | 0.1 | $369k | 2.7k | 135.23 | |
| RPM International (RPM) | 0.1 | $363k | 4.0k | 89.73 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $363k | 4.3k | 83.68 | |
| Dolby Laboratories (DLB) | 0.1 | $360k | 4.3k | 83.68 | |
| Live Nation Entertainment (LYV) | 0.1 | $356k | 3.9k | 91.11 | |
| Builders FirstSource (BLDR) | 0.0 | $335k | 2.5k | 136.00 | |
| Spire (SR) | 0.0 | $334k | 5.3k | 63.44 | |
| Las Vegas Sands (LVS) | 0.0 | $333k | 5.7k | 58.00 | |
| Estee Lauder Companies (EL) | 0.0 | $333k | 1.7k | 196.38 | |
| Industries N shs - a - (LYB) | 0.0 | $325k | 3.5k | 91.83 | |
| Radius Global Infrastrctre I | 0.0 | $320k | 22k | 14.90 | |
| Esab Corporation (ESAB) | 0.0 | $320k | 4.8k | 66.54 | |
| Firstcash Holdings (FCFS) | 0.0 | $319k | 3.4k | 93.33 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $316k | 3.9k | 80.11 | |
| Arcbest (ARCB) | 0.0 | $306k | 3.1k | 98.80 | |
| Glaukos (GKOS) | 0.0 | $305k | 4.3k | 71.21 | |
| Gms | 0.0 | $299k | 4.3k | 69.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $298k | 1.4k | 219.57 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $297k | 2.2k | 135.82 | |
| Aaon (AAON) | 0.0 | $295k | 3.1k | 94.81 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $291k | 851.00 | 342.42 | |
| UnitedHealth (UNH) | 0.0 | $287k | 597.00 | 480.64 | |
| Dover Corporation (DOV) | 0.0 | $287k | 1.9k | 147.65 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $283k | 1.7k | 167.81 | |
| Avery Dennison Corporation (AVY) | 0.0 | $280k | 1.6k | 171.80 | |
| Appfolio (APPF) | 0.0 | $276k | 1.6k | 172.14 | |
| Consol Energy (CEIX) | 0.0 | $276k | 4.1k | 67.81 | |
| New Relic | 0.0 | $274k | 4.2k | 65.44 | |
| Strategic Education (STRA) | 0.0 | $273k | 4.0k | 67.84 | |
| Cal-Maine Foods (CALM) | 0.0 | $272k | 6.0k | 45.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $271k | 915.00 | 295.83 | |
| Republic Services (RSG) | 0.0 | $268k | 1.7k | 153.17 | |
| SJW (HTO) | 0.0 | $262k | 3.7k | 70.11 | |
| Workiva Inc equity us cm (WK) | 0.0 | $254k | 2.5k | 101.66 | |
| Evercore Partners (EVR) | 0.0 | $253k | 2.0k | 123.59 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $249k | 2.4k | 103.96 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $247k | 5.1k | 48.77 | |
| Unilever (UL) | 0.0 | $244k | 4.7k | 52.13 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $238k | 2.5k | 94.35 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $237k | 437.00 | 541.67 | |
| UniFirst Corporation (UNF) | 0.0 | $236k | 1.5k | 155.01 | |
| Ormat Technologies (ORA) | 0.0 | $236k | 2.9k | 80.46 | |
| Lgi Homes (LGIH) | 0.0 | $236k | 1.7k | 134.89 | |
| Century Communities (CCS) | 0.0 | $233k | 3.0k | 76.62 | |
| National Fuel Gas (NFG) | 0.0 | $231k | 4.5k | 51.36 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $231k | 5.1k | 44.89 | |
| Confluent (CFLT) | 0.0 | $228k | 6.5k | 35.31 | |
| Becton, Dickinson and (BDX) | 0.0 | $227k | 860.00 | 264.01 | |
| Sitime Corp (SITM) | 0.0 | $227k | 1.9k | 117.97 | |
| Cme (CME) | 0.0 | $224k | 1.2k | 185.29 | |
| ConAgra Foods (CAG) | 0.0 | $222k | 6.6k | 33.72 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $221k | 3.2k | 69.37 | |
| Greif (GEF) | 0.0 | $217k | 3.1k | 68.89 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $217k | 2.3k | 94.30 | |
| Itron (ITRI) | 0.0 | $215k | 3.0k | 72.10 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $213k | 3.6k | 59.45 | |
| Myr (MYRG) | 0.0 | $213k | 1.5k | 138.34 | |
| Wabtec Corporation (WAB) | 0.0 | $209k | 1.9k | 109.67 | |
| Xpel (XPEL) | 0.0 | $207k | 2.5k | 84.22 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $207k | 5.9k | 34.83 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $202k | 1.7k | 121.30 |
