FORA Capital

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 (PXD) 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 (X) 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 (LRCX) 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 (LH) 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 (JWN) 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 (CUTR) 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 (PNM) 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 (OUT) 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 (SITC) 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 (BEPC) 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 (EGLE) 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 (SSB) 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 (SPTN) 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 (FTCHF) 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 (CPE) 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 (ROIC) 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 (BIPC) 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 (CHK) 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