FORA Capital as of March 31, 2022
Portfolio Holdings for FORA Capital
FORA Capital holds 494 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 1.4 | $7.7M | 7.1k | 1094.01 | |
| Alibaba Group Holding (BABA) | 1.4 | $7.7M | 66k | 116.59 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $7.6M | 17k | 460.05 | |
| Intuit (INTU) | 1.3 | $7.1M | 15k | 471.98 | |
| Home Depot (HD) | 1.3 | $7.1M | 23k | 308.47 | |
| Intel Corporation (INTC) | 1.3 | $7.1M | 137k | 51.43 | |
| Qualcomm (QCOM) | 1.2 | $6.6M | 43k | 152.73 | |
| Snowflake Inc Cl A (SNOW) | 1.1 | $5.9M | 26k | 231.63 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $5.9M | 69k | 85.35 | |
| Pioneer Natural Resources | 1.0 | $5.5M | 21k | 257.94 | |
| Lowe's Companies (LOW) | 1.0 | $5.5M | 26k | 209.50 | |
| Roblox Corp (RBLX) | 1.0 | $5.3M | 110k | 48.12 | |
| Autodesk (ADSK) | 0.9 | $5.1M | 23k | 221.02 | |
| MasterCard Incorporated (MA) | 0.9 | $5.0M | 14k | 362.23 | |
| Zim Integrated Shipping Serv (ZIM) | 0.9 | $4.9M | 68k | 72.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $4.6M | 91k | 50.78 | |
| Valero Energy Corporation (VLO) | 0.8 | $4.5M | 45k | 100.50 | |
| Okta Inc cl a (OKTA) | 0.8 | $4.4M | 29k | 152.61 | |
| Walt Disney Company (DIS) | 0.8 | $4.3M | 30k | 140.95 | |
| Dow (DOW) | 0.8 | $4.3M | 66k | 64.26 | |
| Sherwin-Williams Company (SHW) | 0.7 | $4.1M | 16k | 253.01 | |
| Applied Materials (AMAT) | 0.7 | $4.1M | 30k | 135.80 | |
| Colgate-Palmolive Company (CL) | 0.7 | $4.1M | 54k | 76.37 | |
| Upstart Hldgs (UPST) | 0.7 | $3.9M | 34k | 114.14 | |
| Mondelez Int (MDLZ) | 0.7 | $3.8M | 60k | 62.75 | |
| Atlassian Corp Plc cl a | 0.7 | $3.7M | 12k | 302.65 | |
| Moderna (MRNA) | 0.7 | $3.7M | 21k | 174.94 | |
| EOG Resources (EOG) | 0.7 | $3.6M | 30k | 121.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $3.6M | 5.3k | 692.38 | |
| United States Steel Corporation | 0.7 | $3.6M | 98k | 37.05 | |
| Abbvie (ABBV) | 0.7 | $3.6M | 22k | 163.77 | |
| Cigna Corp (CI) | 0.6 | $3.6M | 15k | 245.83 | |
| Servicenow (NOW) | 0.6 | $3.6M | 6.2k | 573.96 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $3.6M | 19k | 191.34 | |
| Lam Research Corporation | 0.6 | $3.5M | 6.4k | 548.61 | |
| Cme (CME) | 0.6 | $3.5M | 14k | 241.83 | |
| Corteva (CTVA) | 0.6 | $3.4M | 58k | 58.37 | |
| Bunge | 0.6 | $3.4M | 31k | 109.70 | |
| Fidelity National Information Services (FIS) | 0.6 | $3.3M | 33k | 101.02 | |
| Abbott Laboratories (ABT) | 0.6 | $3.3M | 27k | 120.39 | |
| Alcoa (AA) | 0.6 | $3.3M | 35k | 92.18 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.3M | 11k | 289.87 | |
| Fiserv (FI) | 0.6 | $3.2M | 32k | 102.16 | |
| Msci (MSCI) | 0.6 | $3.1M | 6.1k | 510.31 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $3.1M | 54k | 57.48 | |
| Micron Technology (MU) | 0.6 | $3.1M | 39k | 79.15 | |
| Stanley Black & Decker (SWK) | 0.5 | $3.0M | 21k | 143.08 | |
| Realty Income (O) | 0.5 | $3.0M | 43k | 70.29 | |
| Chubb (CB) | 0.5 | $3.0M | 14k | 217.53 | |
| International Business Machines (IBM) | 0.5 | $2.8M | 22k | 132.15 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.8M | 10k | 276.73 | |
| Biontech Se (BNTX) | 0.5 | $2.8M | 16k | 174.81 | |
| Welltower Inc Com reit (WELL) | 0.5 | $2.7M | 28k | 97.86 | |
| Estee Lauder Companies (EL) | 0.5 | $2.7M | 9.6k | 279.15 | |
| Hess (HES) | 0.5 | $2.7M | 24k | 108.56 | |
| Veoneer Incorporated | 0.5 | $2.6M | 72k | 36.88 | |
| Unity Software (U) | 0.5 | $2.6M | 26k | 101.22 | |
| EQT Corporation (EQT) | 0.5 | $2.6M | 76k | 34.17 | |
| D.R. Horton (DHI) | 0.5 | $2.6M | 33k | 78.90 | |
| Domino's Pizza (DPZ) | 0.4 | $2.5M | 6.1k | 406.29 | |
| Oneok (OKE) | 0.4 | $2.4M | 34k | 71.70 | |
| Diamondback Energy (FANG) | 0.4 | $2.4M | 17k | 139.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $2.3M | 5.8k | 401.69 | |
| CarMax (KMX) | 0.4 | $2.3M | 23k | 101.52 | |
| Cardinal Health (CAH) | 0.4 | $2.3M | 40k | 57.62 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $2.3M | 3.4k | 672.44 | |
| Mosaic (MOS) | 0.4 | $2.3M | 35k | 65.52 | |
| Clorox Company (CLX) | 0.4 | $2.2M | 16k | 139.52 | |
| Ventas (VTR) | 0.4 | $2.1M | 34k | 62.82 | |
| First Horizon National Corporation (FHN) | 0.4 | $2.1M | 90k | 23.53 | |
| Ameren Corporation (AEE) | 0.4 | $2.1M | 23k | 93.83 | |
| Lennar Corporation (LEN) | 0.4 | $2.1M | 25k | 84.13 | |
| Marriott International (MAR) | 0.4 | $2.1M | 12k | 176.47 | |
| Altria (MO) | 0.4 | $2.1M | 39k | 52.05 | |
| Netflix (NFLX) | 0.4 | $2.0M | 5.3k | 381.54 | |
| CenterPoint Energy (CNP) | 0.4 | $2.0M | 65k | 30.78 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $2.0M | 49k | 40.89 | |
| General Motors Company (GM) | 0.4 | $2.0M | 44k | 45.22 | |
| Charles River Laboratories (CRL) | 0.3 | $1.9M | 6.5k | 289.82 | |
| Kohl's Corporation (KSS) | 0.3 | $1.9M | 31k | 61.43 | |
| Vici Pptys (VICI) | 0.3 | $1.9M | 64k | 28.94 | |
| Targa Res Corp (TRGP) | 0.3 | $1.8M | 24k | 76.24 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.3 | $1.8M | 37k | 49.90 | |
| Masco Corporation (MAS) | 0.3 | $1.8M | 34k | 53.34 | |
| Encana Corporation (OVV) | 0.3 | $1.8M | 33k | 54.52 | |
| Pool Corporation (POOL) | 0.3 | $1.8M | 4.0k | 449.55 | |
| Mp Materials Corp (MP) | 0.3 | $1.8M | 31k | 56.40 | |
| Kkr & Co (KKR) | 0.3 | $1.7M | 29k | 59.30 | |
| Willis Towers Watson (WTW) | 0.3 | $1.7M | 7.2k | 240.03 | |
| Affirm Hldgs (AFRM) | 0.3 | $1.7M | 37k | 46.76 | |
| Expeditors International of Washington (EXPD) | 0.3 | $1.7M | 16k | 105.15 | |
| Industries N shs - a - (LYB) | 0.3 | $1.7M | 16k | 105.00 | |
| Epam Systems (EPAM) | 0.3 | $1.7M | 5.8k | 293.02 | |
| Pinduoduo (PDD) | 0.3 | $1.7M | 39k | 43.77 | |
| Electronic Arts (EA) | 0.3 | $1.6M | 13k | 127.66 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.6M | 2.8k | 595.29 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $1.6M | 3.5k | 473.08 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.6M | 16k | 100.84 | |
| Apa Corporation (APA) | 0.3 | $1.6M | 40k | 41.19 | |
| Burlington Stores (BURL) | 0.3 | $1.6M | 8.6k | 190.34 | |
| MetLife (MET) | 0.3 | $1.6M | 23k | 71.64 | |
| United Parcel Service (UPS) | 0.3 | $1.6M | 7.4k | 220.15 | |
| Emerson Electric (EMR) | 0.3 | $1.6M | 16k | 98.97 | |
| Trex Company (TREX) | 0.3 | $1.6M | 23k | 70.53 | |
| Anthem (ELV) | 0.3 | $1.6M | 3.2k | 502.48 | |
| Equinix (EQIX) | 0.3 | $1.6M | 2.1k | 754.00 | |
| Incyte Corporation (INCY) | 0.3 | $1.6M | 20k | 79.69 | |
| Asana (ASAN) | 0.3 | $1.6M | 38k | 41.70 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.6M | 33k | 47.69 | |
| DTE Energy Company (DTE) | 0.3 | $1.5M | 12k | 132.59 | |
| Plantronics | 0.3 | $1.5M | 39k | 39.45 | |
| Hologic (HOLX) | 0.3 | $1.5M | 20k | 76.69 | |
| FirstEnergy (FE) | 0.3 | $1.5M | 33k | 45.79 | |
| AvalonBay Communities (AVB) | 0.3 | $1.5M | 6.0k | 251.95 | |
| Halliburton Company (HAL) | 0.3 | $1.5M | 39k | 38.52 | |
| Bilibili Ads (BILI) | 0.3 | $1.5M | 53k | 28.21 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.4M | 24k | 60.55 | |
| Ringcentral (RNG) | 0.3 | $1.4M | 12k | 121.65 | |
| Illinois Tool Works (ITW) | 0.3 | $1.4M | 6.6k | 214.73 | |
| IDEX Corporation (IEX) | 0.3 | $1.4M | 7.2k | 195.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.4M | 10k | 138.98 | |
| First Republic Bank/san F (FRCB) | 0.2 | $1.4M | 8.2k | 166.04 | |
| Aspen Technology | 0.2 | $1.4M | 8.3k | 163.79 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.3M | 6.3k | 206.29 | |
| KBR (KBR) | 0.2 | $1.3M | 24k | 54.28 | |
| Danaher Corporation (DHR) | 0.2 | $1.3M | 4.3k | 297.42 | |
| Travelers Companies (TRV) | 0.2 | $1.3M | 6.8k | 185.52 | |
| Public Service Enterprise (PEG) | 0.2 | $1.3M | 18k | 69.93 | |
| Darling International (DAR) | 0.2 | $1.2M | 16k | 80.48 | |
| Best Buy (BBY) | 0.2 | $1.2M | 13k | 96.40 | |
| AmerisourceBergen (COR) | 0.2 | $1.2M | 7.8k | 155.17 | |
| Airbnb (ABNB) | 0.2 | $1.2M | 6.9k | 173.69 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.2M | 17k | 70.01 | |
| Xcel Energy (XEL) | 0.2 | $1.2M | 16k | 72.30 | |
| Antero Res (AR) | 0.2 | $1.2M | 39k | 30.49 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.2M | 8.5k | 138.20 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 5.2k | 223.03 | |
| Ascendis Pharma A S (ASND) | 0.2 | $1.2M | 10k | 116.00 | |
| Laboratory Corp. of America Holdings | 0.2 | $1.2M | 4.3k | 269.07 | |
| Repligen Corporation (RGEN) | 0.2 | $1.1M | 6.1k | 188.59 | |
| Icon (ICLR) | 0.2 | $1.1M | 4.6k | 245.80 | |
| Wec Energy Group (WEC) | 0.2 | $1.1M | 11k | 100.30 | |
| Trane Technologies (TT) | 0.2 | $1.1M | 7.1k | 158.65 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $1.1M | 1.9k | 580.01 | |
| Builders FirstSource (BLDR) | 0.2 | $1.1M | 17k | 67.93 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 13k | 87.45 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $1.1M | 34k | 31.28 | |
| Kimco Realty Corporation (KIM) | 0.2 | $1.1M | 43k | 25.00 | |
| Nordstrom | 0.2 | $1.1M | 39k | 27.12 | |
| Mid-America Apartment (MAA) | 0.2 | $1.1M | 4.9k | 213.07 | |
| Renewable Energy | 0.2 | $1.0M | 17k | 60.77 | |
| Equity Residential (EQR) | 0.2 | $1.0M | 11k | 91.48 | |
| Asml Holding (ASML) | 0.2 | $1.0M | 1.5k | 684.73 | |
| Pentair cs (PNR) | 0.2 | $1.0M | 18k | 56.40 | |
| Mimecast | 0.2 | $1.0M | 13k | 79.53 | |
| Lithia Motors (LAD) | 0.2 | $1.0M | 3.2k | 319.92 | |
| Coinbase Global (COIN) | 0.2 | $1.0M | 5.1k | 196.61 | |
| Arch Capital Group (ACGL) | 0.2 | $1.0M | 21k | 48.43 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $1.0M | 8.1k | 124.74 | |
| Exelon Corporation (EXC) | 0.2 | $981k | 21k | 47.23 | |
| AES Corporation (AES) | 0.2 | $972k | 38k | 25.46 | |
| Ross Stores (ROST) | 0.2 | $964k | 10k | 92.66 | |
| NetEase (NTES) | 0.2 | $957k | 10k | 92.04 | |
| Ii-vi | 0.2 | $952k | 13k | 73.40 | |
| Wp Carey (WPC) | 0.2 | $947k | 12k | 82.24 | |
| Xylem (XYL) | 0.2 | $936k | 11k | 88.09 | |
| MKS Instruments (MKSI) | 0.2 | $932k | 6.0k | 156.43 | |
| RPM International (RPM) | 0.2 | $925k | 11k | 82.48 | |
| Seaworld Entertainment (PRKS) | 0.2 | $921k | 13k | 73.79 | |
| Nice Systems (NICE) | 0.2 | $918k | 4.1k | 221.79 | |
| Merck & Co (MRK) | 0.2 | $917k | 11k | 82.39 | |
| A. O. Smith Corporation (AOS) | 0.2 | $916k | 14k | 66.26 | |
| Monday (MNDY) | 0.2 | $910k | 5.6k | 162.56 | |
| Sentinelone (S) | 0.2 | $902k | 23k | 38.86 | |
| Arch Resources I (ARCH) | 0.2 | $902k | 6.6k | 136.15 | |
| Waters Corporation (WAT) | 0.2 | $899k | 2.8k | 321.65 | |
| Rivian Automotive Inc Class A (RIVN) | 0.2 | $891k | 17k | 51.99 | |
| Danaos Corporation (DAC) | 0.2 | $881k | 8.5k | 103.45 | |
| Houlihan Lokey Inc cl a (HLI) | 0.2 | $875k | 9.6k | 90.68 | |
| Masimo Corporation (MASI) | 0.2 | $873k | 5.6k | 155.48 | |
| Coherent | 0.2 | $872k | 3.2k | 273.96 | |
| Constellation Brands (STZ) | 0.2 | $869k | 3.7k | 233.16 | |
| Hf Sinclair Corp (DINO) | 0.2 | $867k | 22k | 39.65 | |
| Lithium Americas Corp | 0.2 | $864k | 23k | 36.87 | |
| Ralph Lauren Corp (RL) | 0.2 | $862k | 7.2k | 119.66 | |
| Woodward Governor Company (WWD) | 0.2 | $857k | 6.7k | 127.43 | |
| South Jersey Industries | 0.2 | $846k | 25k | 34.40 | |
| Teradyne (TER) | 0.2 | $845k | 7.0k | 121.01 | |
| Stericycle (SRCL) | 0.2 | $837k | 14k | 59.34 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $836k | 6.6k | 127.21 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $832k | 3.0k | 281.46 | |
| Black Knight | 0.1 | $819k | 14k | 58.24 | |
| Wayfair (W) | 0.1 | $815k | 6.7k | 121.53 | |
| Procter & Gamble Company (PG) | 0.1 | $815k | 5.3k | 154.44 | |
| Edison International (EIX) | 0.1 | $814k | 12k | 69.49 | |
| Triton International | 0.1 | $810k | 12k | 69.85 | |
| Pdc Energy | 0.1 | $799k | 11k | 75.24 | |
| Southern Copper Corporation (SCCO) | 0.1 | $798k | 10k | 76.87 | |
| Ambarella (AMBA) | 0.1 | $792k | 7.5k | 105.66 | |
| CMC Materials | 0.1 | $786k | 4.2k | 187.37 | |
| Camden Property Trust (CPT) | 0.1 | $785k | 4.6k | 169.62 | |
| Hmh Holdings | 0.1 | $777k | 37k | 21.01 | |
| FactSet Research Systems (FDS) | 0.1 | $774k | 1.8k | 439.77 | |
| Applovin Corp Class A (APP) | 0.1 | $772k | 14k | 55.34 | |
| Azek (AZEK) | 0.1 | $761k | 29k | 26.26 | |
| Essex Property Trust (ESS) | 0.1 | $761k | 2.2k | 348.92 | |
| Unum (UNM) | 0.1 | $759k | 24k | 31.52 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $757k | 8.3k | 91.34 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $757k | 5.6k | 135.37 | |
| Loews Corporation (L) | 0.1 | $748k | 11k | 65.51 | |
| Entergy Corporation (ETR) | 0.1 | $747k | 6.4k | 116.97 | |
| Southwest Gas Corporation (SWX) | 0.1 | $736k | 9.3k | 79.03 | |
| Golar Lng (GLNG) | 0.1 | $735k | 30k | 24.71 | |
| Cnx Resources Corporation (CNX) | 0.1 | $735k | 35k | 20.81 | |
| Fluor Corporation (FLR) | 0.1 | $728k | 25k | 29.27 | |
| Philip Morris International (PM) | 0.1 | $726k | 7.7k | 93.92 | |
| PerkinElmer (RVTY) | 0.1 | $716k | 4.0k | 178.55 | |
| MSC Industrial Direct (MSM) | 0.1 | $707k | 8.2k | 85.93 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $701k | 12k | 59.90 | |
| Abb (ABBNY) | 0.1 | $698k | 21k | 32.61 | |
| Range Resources (RRC) | 0.1 | $697k | 23k | 30.69 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $696k | 9.2k | 75.69 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $693k | 14k | 49.47 | |
| Matador Resources (MTDR) | 0.1 | $688k | 13k | 54.00 | |
| Pulte (PHM) | 0.1 | $686k | 16k | 44.35 | |
| Cutera | 0.1 | $686k | 11k | 65.48 | |
| Spx Flow | 0.1 | $681k | 7.9k | 86.22 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $675k | 4.8k | 141.75 | |
| Norfolk Southern (NSC) | 0.1 | $673k | 2.3k | 288.97 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $667k | 15k | 43.87 | |
| Bankunited (BKU) | 0.1 | $662k | 15k | 44.48 | |
| HEICO Corporation (HEI) | 0.1 | $659k | 4.3k | 154.88 | |
| salesforce (CRM) | 0.1 | $655k | 3.0k | 214.97 | |
| Baxter International (BAX) | 0.1 | $648k | 8.2k | 79.37 | |
| Meritor | 0.1 | $648k | 18k | 35.49 | |
| Intrepid Potash (IPI) | 0.1 | $647k | 8.0k | 80.59 | |
| Organon & Co (OGN) | 0.1 | $646k | 18k | 35.84 | |
| Box Inc cl a (BOX) | 0.1 | $643k | 22k | 29.14 | |
| Envista Hldgs Corp (NVST) | 0.1 | $637k | 13k | 48.88 | |
| Allegion Plc equity (ALLE) | 0.1 | $635k | 5.6k | 113.41 | |
| Zions Bancorporation (ZION) | 0.1 | $634k | 9.4k | 67.39 | |
| Molina Healthcare (MOH) | 0.1 | $631k | 1.8k | 341.27 | |
| California Res Corp (CRC) | 0.1 | $631k | 13k | 47.39 | |
| W.W. Grainger (GWW) | 0.1 | $628k | 1.2k | 520.30 | |
| Brixmor Prty (BRX) | 0.1 | $627k | 24k | 26.22 | |
| Continental Resources | 0.1 | $626k | 10k | 62.78 | |
| Howmet Aerospace (HWM) | 0.1 | $625k | 17k | 36.45 | |
| Sony Corporation (SONY) | 0.1 | $624k | 5.9k | 105.23 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $615k | 8.1k | 75.64 | |
| Henry Schein (HSIC) | 0.1 | $611k | 7.0k | 87.91 | |
| Suncor Energy (SU) | 0.1 | $610k | 18k | 33.10 | |
| National Retail Properties (NNN) | 0.1 | $609k | 13k | 45.72 | |
| Civitas Resources (CIVI) | 0.1 | $604k | 9.9k | 61.22 | |
| Gra (GGG) | 0.1 | $601k | 8.5k | 70.91 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $599k | 4.7k | 126.40 | |
| Confluent (CFLT) | 0.1 | $598k | 14k | 41.43 | |
| VMware | 0.1 | $595k | 5.1k | 116.14 | |
| World Wrestling Entertainment | 0.1 | $594k | 9.5k | 62.42 | |
| Murphy Oil Corporation (MUR) | 0.1 | $592k | 15k | 40.56 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $591k | 6.2k | 94.95 | |
| Inspire Med Sys (INSP) | 0.1 | $586k | 2.3k | 258.04 | |
| Wingstop (WING) | 0.1 | $579k | 4.9k | 119.21 | |
| Crocs (CROX) | 0.1 | $572k | 7.2k | 79.60 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $571k | 4.1k | 138.42 | |
| Sl Green Realty Corp (SLG) | 0.1 | $567k | 6.9k | 81.82 | |
| PNM Resources (TXNM) | 0.1 | $564k | 12k | 48.09 | |
| Boston Properties (BXP) | 0.1 | $551k | 4.2k | 130.75 | |
| Fortune Brands (FBIN) | 0.1 | $547k | 7.0k | 77.67 | |
| Commercial Metals Company (CMC) | 0.1 | $542k | 13k | 41.17 | |
| Vistra Energy (VST) | 0.1 | $541k | 23k | 23.12 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $538k | 4.3k | 123.99 | |
| Kirby Corporation (KEX) | 0.1 | $536k | 7.2k | 74.27 | |
| Regal-beloit Corporation (RRX) | 0.1 | $531k | 3.5k | 151.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $527k | 4.3k | 123.74 | |
| Apartment Income Reit Corp (AIRC) | 0.1 | $525k | 9.7k | 54.25 | |
| Dt Midstream (DTM) | 0.1 | $525k | 9.7k | 54.17 | |
| Etsy (ETSY) | 0.1 | $521k | 3.9k | 134.63 | |
| Crane | 0.1 | $519k | 4.7k | 110.07 | |
| Sonoco Products Company (SON) | 0.1 | $519k | 8.3k | 62.77 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $515k | 55k | 9.38 | |
| Hartford Financial Services (HIG) | 0.1 | $514k | 7.0k | 73.47 | |
| Saia (SAIA) | 0.1 | $513k | 2.0k | 261.47 | |
| Bk Nova Cad (BNS) | 0.1 | $508k | 6.9k | 73.27 | |
| J Global (ZD) | 0.1 | $500k | 5.0k | 99.25 | |
| Telefonica Brasil Sa (VIV) | 0.1 | $496k | 45k | 11.10 | |
| PG&E Corporation (PCG) | 0.1 | $492k | 41k | 12.10 | |
| Epr Properties (EPR) | 0.1 | $492k | 9.0k | 54.84 | |
| Penumbra (PEN) | 0.1 | $492k | 2.3k | 217.03 | |
| Carter's (CRI) | 0.1 | $488k | 5.1k | 95.16 | |
| American International (AIG) | 0.1 | $482k | 7.6k | 63.43 | |
| Phillips Edison & Co (PECO) | 0.1 | $478k | 14k | 34.89 | |
| Quidel Corporation | 0.1 | $477k | 4.2k | 112.74 | |
| Keysight Technologies (KEYS) | 0.1 | $475k | 3.0k | 160.91 | |
| Westrock (WRK) | 0.1 | $475k | 10k | 47.36 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $474k | 8.1k | 58.22 | |
| Atlas Air Worldwide Holdings | 0.1 | $469k | 5.3k | 88.32 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $468k | 7.0k | 66.97 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $466k | 27k | 17.29 | |
| Trinity Industries (TRN) | 0.1 | $465k | 13k | 34.73 | |
| Landstar System (LSTR) | 0.1 | $464k | 3.0k | 155.29 | |
| Tor Dom Bk Cad (TD) | 0.1 | $462k | 5.7k | 81.21 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $462k | 3.7k | 123.40 | |
| Reinsurance Group of America (RGA) | 0.1 | $460k | 4.1k | 111.03 | |
| Toll Brothers (TOL) | 0.1 | $454k | 9.2k | 49.40 | |
| Cubesmart (CUBE) | 0.1 | $449k | 8.4k | 53.17 | |
| Perrigo Company (PRGO) | 0.1 | $449k | 12k | 38.11 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $448k | 4.6k | 97.16 | |
| Aar (AIR) | 0.1 | $447k | 9.3k | 48.25 | |
| Aramark Hldgs (ARMK) | 0.1 | $442k | 12k | 37.84 | |
| Procore Technologies (PCOR) | 0.1 | $436k | 7.4k | 58.89 | |
| Global E Online (GLBE) | 0.1 | $434k | 12k | 35.08 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $434k | 39k | 11.03 | |
| Highwoods Properties (HIW) | 0.1 | $433k | 9.3k | 46.57 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $432k | 29k | 14.80 | |
| Assured Guaranty (AGO) | 0.1 | $428k | 6.6k | 64.60 | |
| Comerica Incorporated (CMA) | 0.1 | $428k | 4.6k | 92.86 | |
| Outfront Media | 0.1 | $427k | 15k | 28.30 | |
| Imperial Oil (IMO) | 0.1 | $418k | 8.7k | 48.18 | |
| Six Flags Entertainment (SIX) | 0.1 | $416k | 9.5k | 43.68 | |
| Nexstar Broadcasting (NXST) | 0.1 | $412k | 2.2k | 188.47 | |
| Itt (ITT) | 0.1 | $412k | 5.3k | 77.34 | |
| Royalty Pharma (RPRX) | 0.1 | $408k | 11k | 39.00 | |
| Turquoise Hill Resources | 0.1 | $408k | 13k | 30.41 | |
| Manulife Finl Corp (MFC) | 0.1 | $406k | 19k | 21.56 | |
| Xpeng (XPEV) | 0.1 | $398k | 14k | 28.47 | |
| Gitlab (GTLB) | 0.1 | $397k | 7.4k | 53.89 | |
| Hexcel Corporation (HXL) | 0.1 | $397k | 6.6k | 59.83 | |
| Topbuild (BLD) | 0.1 | $396k | 2.1k | 185.65 | |
| Andersons (ANDE) | 0.1 | $392k | 7.7k | 51.20 | |
| Oxford Industries (OXM) | 0.1 | $392k | 4.3k | 90.97 | |
| Accenture (ACN) | 0.1 | $391k | 1.2k | 338.24 | |
| Kornit Digital (KRNT) | 0.1 | $390k | 4.6k | 84.62 | |
| New Residential Investment (RITM) | 0.1 | $384k | 35k | 11.14 | |
| Cousins Properties (CUZ) | 0.1 | $383k | 9.3k | 41.13 | |
| Mirati Therapeutics | 0.1 | $380k | 4.6k | 83.15 | |
| Oasis Petroleum (CHRD) | 0.1 | $379k | 2.6k | 148.16 | |
| Honda Motor (HMC) | 0.1 | $378k | 13k | 28.54 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $378k | 7.8k | 48.34 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $377k | 7.6k | 49.85 | |
| Live Oak Bancshares (LOB) | 0.1 | $376k | 7.4k | 50.89 | |
| Silicon Laboratories (SLAB) | 0.1 | $375k | 2.5k | 152.01 | |
| Site Centers Corp | 0.1 | $369k | 22k | 16.83 | |
| Snap-on Incorporated (SNA) | 0.1 | $366k | 1.8k | 208.90 | |
| Synovus Finl (SNV) | 0.1 | $365k | 7.3k | 50.34 | |
| Popular (BPOP) | 0.1 | $364k | 4.4k | 83.11 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $361k | 7.8k | 46.33 | |
| Maxar Technologies | 0.1 | $361k | 9.2k | 39.42 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $361k | 7.6k | 47.37 | |
| Spirit Realty Capital | 0.1 | $360k | 7.7k | 46.54 | |
| Marathon Oil Corporation (MRO) | 0.1 | $358k | 14k | 25.50 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $358k | 4.6k | 77.31 | |
| Owens Corning (OC) | 0.1 | $356k | 3.8k | 94.48 | |
| Brookfield Renewable Corp | 0.1 | $353k | 8.1k | 43.35 | |
| Black Hills Corporation (BKH) | 0.1 | $350k | 4.6k | 76.82 | |
| Curtiss-Wright (CW) | 0.1 | $350k | 2.3k | 151.45 | |
| Axsome Therapeutics (AXSM) | 0.1 | $350k | 8.7k | 40.04 | |
| Methanex Corp (MEOH) | 0.1 | $346k | 6.2k | 55.37 | |
| Beacon Roofing Supply (BECN) | 0.1 | $342k | 5.6k | 61.08 | |
| Costamare (CMRE) | 0.1 | $341k | 20k | 17.43 | |
| Arcbest (ARCB) | 0.1 | $340k | 4.0k | 85.06 | |
| Calix (CALX) | 0.1 | $337k | 8.1k | 41.46 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $334k | 8.9k | 37.36 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $331k | 12k | 27.51 | |
| Visteon Corporation (VC) | 0.1 | $330k | 3.0k | 110.37 | |
| British American Tobac (BTI) | 0.1 | $330k | 7.7k | 42.67 | |
| Rent-A-Center (UPBD) | 0.1 | $330k | 13k | 26.47 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $329k | 17k | 19.94 | |
| NeoGenomics (NEO) | 0.1 | $327k | 25k | 12.96 | |
| Post Holdings Inc Common (POST) | 0.1 | $327k | 4.8k | 68.41 | |
| Ansys (ANSS) | 0.1 | $325k | 1.0k | 320.20 | |
| National Grid (NGG) | 0.1 | $323k | 4.2k | 76.92 | |
| Ametek (AME) | 0.1 | $320k | 2.4k | 135.54 | |
| Peloton Interactive Inc cl a (PTON) | 0.1 | $320k | 11k | 28.44 | |
| Tivity Health | 0.1 | $319k | 9.9k | 32.09 | |
| Acadia Healthcare (ACHC) | 0.1 | $315k | 4.8k | 65.72 | |
| Eagle Bulk Shipping | 0.1 | $313k | 4.7k | 66.87 | |
| Exelixis (EXEL) | 0.1 | $311k | 14k | 22.45 | |
| Oge Energy Corp (OGE) | 0.1 | $311k | 7.7k | 40.45 | |
| Five9 (FIVN) | 0.1 | $311k | 2.8k | 110.48 | |
| Amdocs Ltd ord (DOX) | 0.1 | $311k | 3.7k | 83.00 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $304k | 5.4k | 56.08 | |
| Verint Systems (VRNT) | 0.1 | $300k | 5.8k | 51.40 | |
| SYSCO Corporation (SYY) | 0.1 | $300k | 3.6k | 83.01 | |
| Tenaris (TS) | 0.1 | $299k | 9.8k | 30.43 | |
| Greenbrier Companies (GBX) | 0.1 | $298k | 5.7k | 52.40 | |
| South State Corporation | 0.1 | $298k | 3.6k | 83.12 | |
| Fifth Third Ban (FITB) | 0.1 | $297k | 6.7k | 44.30 | |
| Open Text Corp (OTEX) | 0.1 | $296k | 6.9k | 42.89 | |
| AMN Healthcare Services (AMN) | 0.1 | $295k | 2.8k | 105.92 | |
| Pegasystems (PEGA) | 0.1 | $294k | 3.6k | 80.84 | |
| Jd (JD) | 0.1 | $293k | 4.8k | 61.48 | |
| JinkoSolar Holding (JKS) | 0.1 | $293k | 5.9k | 49.87 | |
| Univar | 0.1 | $292k | 9.0k | 32.28 | |
| Cactus Inc - A (WHD) | 0.1 | $292k | 5.3k | 54.98 | |
| American Financial (AFG) | 0.1 | $290k | 2.0k | 147.96 | |
| Elastic N V ord (ESTC) | 0.1 | $289k | 3.2k | 90.57 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $287k | 23k | 12.68 | |
| Portland General Electric Company (POR) | 0.1 | $287k | 5.2k | 55.64 | |
| Gogo (GOGO) | 0.1 | $284k | 15k | 19.59 | |
| Spartannash | 0.1 | $283k | 8.4k | 33.78 | |
| Howard Hughes | 0.1 | $280k | 2.7k | 103.67 | |
| Global Blood Therapeutics In | 0.1 | $280k | 8.0k | 34.98 | |
| Denbury | 0.0 | $277k | 3.4k | 82.07 | |
| Agree Realty Corporation (ADC) | 0.0 | $277k | 4.3k | 65.10 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.0 | $277k | 17k | 15.94 | |
| Q2 Holdings (QTWO) | 0.0 | $274k | 4.5k | 61.33 | |
| Encore Wire Corporation (WIRE) | 0.0 | $274k | 2.3k | 118.51 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $273k | 11k | 24.47 | |
| Selective Insurance (SIGI) | 0.0 | $273k | 3.0k | 91.27 | |
| Bottomline Technologies | 0.0 | $271k | 4.8k | 56.78 | |
| Science App Int'l (SAIC) | 0.0 | $270k | 2.9k | 93.78 | |
| Legend Biotech 2 Adr Rep Ord (LEGN) | 0.0 | $269k | 7.3k | 36.93 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $269k | 12k | 22.99 | |
| Crown Castle Intl (CCI) | 0.0 | $269k | 1.5k | 184.88 | |
| SM Energy (SM) | 0.0 | $268k | 6.6k | 40.59 | |
| Cirrus Logic (CRUS) | 0.0 | $268k | 3.1k | 85.92 | |
| Dlocal Ltd Class A (DLO) | 0.0 | $267k | 8.2k | 32.45 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $267k | 2.8k | 95.15 | |
| UnitedHealth (UNH) | 0.0 | $266k | 511.00 | 520.55 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $262k | 5.0k | 52.77 | |
| Knowles (KN) | 0.0 | $261k | 12k | 22.49 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $261k | 8.6k | 30.34 | |
| Teradata Corporation (TDC) | 0.0 | $260k | 5.2k | 49.75 | |
| Baidu (BIDU) | 0.0 | $259k | 1.8k | 143.97 | |
| Penske Automotive (PAG) | 0.0 | $258k | 2.6k | 100.27 | |
| Halozyme Therapeutics (HALO) | 0.0 | $257k | 6.4k | 40.14 | |
| Citi Trends (CTRN) | 0.0 | $256k | 7.8k | 32.63 | |
| West Pharmaceutical Services (WST) | 0.0 | $255k | 610.00 | 418.03 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $254k | 6.6k | 38.40 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $254k | 6.7k | 37.94 | |
| Textainer Group Holdings | 0.0 | $253k | 6.6k | 38.59 | |
| DaVita (DVA) | 0.0 | $251k | 2.2k | 114.82 | |
| Genco Shipping (GNK) | 0.0 | $250k | 11k | 23.16 | |
| Callon Petroleum | 0.0 | $249k | 4.1k | 61.22 | |
| Washington Prime (WB) | 0.0 | $248k | 10k | 24.64 | |
| Global Ship Lease (GSL) | 0.0 | $248k | 8.7k | 28.63 | |
| Warrior Met Coal (HCC) | 0.0 | $247k | 6.7k | 37.14 | |
| International Money Express (IMXI) | 0.0 | $246k | 12k | 20.99 | |
| Nabors Industries (NBR) | 0.0 | $246k | 1.5k | 160.05 | |
| Air Transport Services (ATSG) | 0.0 | $244k | 7.3k | 33.56 | |
| Cargurus (CARG) | 0.0 | $242k | 5.6k | 43.60 | |
| Century Aluminum Company (CENX) | 0.0 | $241k | 9.0k | 26.69 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $239k | 17k | 14.41 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $238k | 6.7k | 35.53 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $237k | 2.9k | 81.08 | |
| Lci Industries (LCII) | 0.0 | $237k | 2.2k | 106.71 | |
| Sanderson Farms | 0.0 | $237k | 1.3k | 184.58 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $236k | 2.0k | 118.41 | |
| Consol Energy (CEIX) | 0.0 | $235k | 6.3k | 37.60 | |
| Brink's Company (BCO) | 0.0 | $235k | 3.5k | 67.84 | |
| NorthWestern Corporation (NWE) | 0.0 | $233k | 3.9k | 59.97 | |
| Retail Opportunity Investments | 0.0 | $233k | 12k | 19.48 | |
| Regency Centers Corporation (REG) | 0.0 | $232k | 3.2k | 72.50 | |
| Owens & Minor (OMI) | 0.0 | $232k | 5.2k | 44.70 | |
| Brookfield Infrastructure | 0.0 | $231k | 3.0k | 76.09 | |
| Mgm Growth Properties | 0.0 | $229k | 5.8k | 39.33 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $228k | 2.9k | 77.71 | |
| Dycom Industries (DY) | 0.0 | $227k | 2.4k | 94.86 | |
| Iqvia Holdings (IQV) | 0.0 | $226k | 975.00 | 231.79 | |
| ODP Corp. (ODP) | 0.0 | $226k | 4.8k | 46.74 | |
| Acadia Realty Trust (AKR) | 0.0 | $225k | 10k | 21.93 | |
| Casey's General Stores (CASY) | 0.0 | $224k | 1.1k | 200.00 | |
| Patterson Companies (PDCO) | 0.0 | $223k | 7.0k | 31.96 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $223k | 1.4k | 155.84 | |
| Everest Re Group (EG) | 0.0 | $223k | 732.00 | 304.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $222k | 24k | 9.39 | |
| Encore Capital (ECPG) | 0.0 | $220k | 3.5k | 62.97 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $218k | 7.6k | 28.79 | |
| Valaris (VAL) | 0.0 | $218k | 4.2k | 51.71 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $218k | 6.1k | 35.77 | |
| Tyson Foods (TSN) | 0.0 | $217k | 2.4k | 88.64 | |
| G-III Apparel (GIII) | 0.0 | $216k | 7.7k | 28.05 | |
| Roper Industries (ROP) | 0.0 | $213k | 445.00 | 478.65 | |
| Allete (ALE) | 0.0 | $212k | 3.1k | 67.75 | |
| Timkensteel (MTUS) | 0.0 | $212k | 9.6k | 21.99 | |
| TreeHouse Foods (THS) | 0.0 | $211k | 6.5k | 32.60 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $211k | 2.4k | 87.95 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $210k | 7.0k | 29.79 | |
| Change Healthcare | 0.0 | $210k | 9.6k | 21.93 | |
| Insight Enterprises (NSIT) | 0.0 | $210k | 2.0k | 107.20 | |
| CommVault Systems (CVLT) | 0.0 | $207k | 3.1k | 66.84 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $206k | 551.00 | 373.87 | |
| Copart (CPRT) | 0.0 | $205k | 1.6k | 127.41 | |
| Kanzhun (BZ) | 0.0 | $204k | 7.5k | 27.15 | |
| Five Below (FIVE) | 0.0 | $202k | 1.3k | 160.32 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $202k | 3.6k | 55.92 | |
| Nu Skin Enterprises (NUS) | 0.0 | $201k | 4.2k | 47.59 | |
| Hain Celestial (HAIN) | 0.0 | $201k | 5.8k | 34.67 | |
| Core Laboratories | 0.0 | $200k | 6.2k | 32.12 | |
| Tim S A (TIMB) | 0.0 | $168k | 12k | 14.40 | |
| Whitestone REIT (WSR) | 0.0 | $157k | 12k | 13.17 | |
| Atlas Corp | 0.0 | $156k | 10k | 15.52 | |
| Banco Santander (BSBR) | 0.0 | $152k | 20k | 7.67 | |
| Copel- (ELP) | 0.0 | $140k | 18k | 7.63 |