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 (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 | 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 (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 (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 | 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 (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 (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 |