FORA Capital as of March 31, 2023
Portfolio Holdings for FORA Capital
FORA Capital holds 494 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 2.0 | $20M | 51k | 385.37 | |
| MasterCard Incorporated (MA) | 1.9 | $19M | 52k | 363.41 | |
| Visa (V) | 1.6 | $16M | 70k | 225.46 | |
| MercadoLibre (MELI) | 1.3 | $13M | 9.9k | 1318.06 | |
| UnitedHealth (UNH) | 1.3 | $13M | 28k | 472.59 | |
| Lululemon Athletica (LULU) | 1.3 | $13M | 35k | 364.19 | |
| International Business Machines (IBM) | 1.2 | $12M | 94k | 131.09 | |
| McDonald's Corporation (MCD) | 1.1 | $11M | 39k | 279.61 | |
| Activision Blizzard | 1.0 | $10M | 119k | 85.59 | |
| Boeing Company (BA) | 1.0 | $10M | 48k | 212.43 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $10M | 21k | 472.73 | |
| CVS Caremark Corporation (CVS) | 1.0 | $10M | 134k | 74.31 | |
| United Parcel Service (UPS) | 1.0 | $9.7M | 50k | 193.99 | |
| Advanced Micro Devices (AMD) | 0.9 | $9.2M | 94k | 98.01 | |
| Verizon Communications (VZ) | 0.9 | $9.2M | 235k | 38.89 | |
| Micron Technology (MU) | 0.9 | $8.8M | 145k | 60.34 | |
| Cigna Corp (CI) | 0.9 | $8.7M | 34k | 255.53 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $8.6M | 138k | 62.43 | |
| Palo Alto Networks (PANW) | 0.8 | $8.4M | 42k | 199.74 | |
| Starbucks Corporation (SBUX) | 0.8 | $8.4M | 80k | 104.13 | |
| S&p Global (SPGI) | 0.8 | $8.0M | 23k | 344.77 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $7.9M | 20k | 399.17 | |
| Netflix (NFLX) | 0.8 | $7.9M | 23k | 345.48 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $7.9M | 22k | 357.61 | |
| Pfizer (PFE) | 0.8 | $7.8M | 192k | 40.80 | |
| Merck & Co (MRK) | 0.8 | $7.8M | 74k | 106.39 | |
| Johnson & Johnson (JNJ) | 0.8 | $7.8M | 50k | 155.00 | |
| Bristol Myers Squibb (BMY) | 0.8 | $7.8M | 113k | 69.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $7.8M | 9.5k | 821.67 | |
| 3M Company (MMM) | 0.8 | $7.8M | 74k | 105.11 | |
| Comcast Corporation (CMCSA) | 0.8 | $7.6M | 201k | 37.91 | |
| Qualcomm (QCOM) | 0.7 | $7.3M | 57k | 127.58 | |
| American Tower Reit (AMT) | 0.7 | $7.3M | 36k | 204.34 | |
| Metropcs Communications (TMUS) | 0.7 | $7.1M | 49k | 144.84 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.9M | 53k | 130.31 | |
| Morgan Stanley (MS) | 0.7 | $6.9M | 78k | 87.80 | |
| Oak Street Health | 0.7 | $6.8M | 177k | 38.68 | |
| Danaher Corporation (DHR) | 0.7 | $6.6M | 26k | 252.04 | |
| Synopsys (SNPS) | 0.6 | $6.2M | 16k | 386.25 | |
| Fortinet (FTNT) | 0.6 | $5.6M | 85k | 66.46 | |
| Walt Disney Company (DIS) | 0.5 | $5.3M | 53k | 100.13 | |
| Coca-Cola Company (KO) | 0.5 | $5.3M | 85k | 62.03 | |
| Albemarle Corporation (ALB) | 0.5 | $5.3M | 24k | 221.04 | |
| Marriott International (MAR) | 0.5 | $5.2M | 31k | 166.04 | |
| Hca Holdings (HCA) | 0.5 | $5.2M | 20k | 263.68 | |
| Waste Management (WM) | 0.5 | $5.0M | 31k | 163.17 | |
| Oracle Corporation (ORCL) | 0.5 | $4.9M | 53k | 92.92 | |
| Dick's Sporting Goods (DKS) | 0.5 | $4.9M | 34k | 141.89 | |
| General Dynamics Corporation (GD) | 0.5 | $4.8M | 21k | 228.21 | |
| Expedia (EXPE) | 0.5 | $4.8M | 50k | 97.03 | |
| PNC Financial Services (PNC) | 0.5 | $4.8M | 38k | 127.10 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $4.8M | 10k | 461.72 | |
| Digital Realty Trust (DLR) | 0.5 | $4.8M | 49k | 98.31 | |
| Constellation Brands (STZ) | 0.5 | $4.5M | 20k | 225.89 | |
| Chubb (CB) | 0.4 | $4.5M | 23k | 194.18 | |
| Dominion Resources (D) | 0.4 | $4.4M | 79k | 55.91 | |
| Allstate Corporation (ALL) | 0.4 | $4.4M | 40k | 110.81 | |
| International Flavors & Fragrances (IFF) | 0.4 | $4.4M | 48k | 91.96 | |
| Servicenow (NOW) | 0.4 | $4.4M | 9.4k | 464.72 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $4.3M | 55k | 79.66 | |
| Philip Morris International (PM) | 0.4 | $4.3M | 44k | 97.25 | |
| Centene Corporation (CNC) | 0.4 | $4.3M | 68k | 63.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $4.1M | 101k | 40.91 | |
| Iqvia Holdings (IQV) | 0.4 | $4.1M | 21k | 198.89 | |
| Estee Lauder Companies (EL) | 0.4 | $4.0M | 16k | 246.46 | |
| Kellogg Company (K) | 0.4 | $4.0M | 60k | 66.96 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $4.0M | 61k | 65.30 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $4.0M | 30k | 134.22 | |
| Electronic Arts (EA) | 0.4 | $3.9M | 33k | 120.45 | |
| Cheniere Energy (LNG) | 0.4 | $3.9M | 25k | 157.60 | |
| Target Corporation (TGT) | 0.4 | $3.9M | 24k | 165.63 | |
| Norfolk Southern (NSC) | 0.4 | $3.9M | 18k | 212.00 | |
| Dow (DOW) | 0.4 | $3.8M | 70k | 54.82 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $3.8M | 39k | 97.93 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $3.8M | 11k | 340.84 | |
| Univar | 0.4 | $3.7M | 106k | 35.03 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $3.7M | 29k | 125.59 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $3.6M | 4.9k | 737.05 | |
| Msci (MSCI) | 0.4 | $3.6M | 6.5k | 559.69 | |
| FedEx Corporation (FDX) | 0.4 | $3.6M | 16k | 228.49 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $3.6M | 64k | 56.29 | |
| Dollar General (DG) | 0.4 | $3.6M | 17k | 210.46 | |
| Republic Services (RSG) | 0.4 | $3.5M | 26k | 135.22 | |
| Pulte (PHM) | 0.3 | $3.5M | 59k | 58.28 | |
| Colgate-Palmolive Company (CL) | 0.3 | $3.5M | 46k | 75.15 | |
| Crown Castle Intl (CCI) | 0.3 | $3.4M | 25k | 133.84 | |
| United Rentals (URI) | 0.3 | $3.4M | 8.5k | 395.76 | |
| Motorola Solutions (MSI) | 0.3 | $3.4M | 12k | 286.13 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.3M | 13k | 247.54 | |
| Fidelity National Information Services (FIS) | 0.3 | $3.3M | 61k | 54.33 | |
| Nasdaq Omx (NDAQ) | 0.3 | $3.3M | 61k | 54.67 | |
| Cme (CME) | 0.3 | $3.3M | 17k | 191.52 | |
| L3harris Technologies (LHX) | 0.3 | $3.3M | 17k | 196.24 | |
| State Street Corporation (STT) | 0.3 | $3.3M | 44k | 75.69 | |
| Medtronic (MDT) | 0.3 | $3.2M | 40k | 80.62 | |
| Tyson Foods (TSN) | 0.3 | $3.2M | 55k | 59.32 | |
| Abbott Laboratories (ABT) | 0.3 | $3.1M | 31k | 101.26 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $3.1M | 43k | 72.81 | |
| Nextera Energy (NEE) | 0.3 | $3.1M | 40k | 77.08 | |
| Seagen | 0.3 | $3.1M | 15k | 202.47 | |
| Clorox Company (CLX) | 0.3 | $3.1M | 19k | 158.24 | |
| Horizon Therapeutics | 0.3 | $3.0M | 28k | 109.14 | |
| Axon Enterprise (AXON) | 0.3 | $3.0M | 14k | 224.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $3.0M | 21k | 141.48 | |
| Laboratory Corp. of America Holdings | 0.3 | $3.0M | 13k | 229.42 | |
| Travelers Companies (TRV) | 0.3 | $3.0M | 17k | 171.41 | |
| Te Connectivity Ltd for | 0.3 | $2.9M | 22k | 131.15 | |
| Solaredge Technologies (SEDG) | 0.3 | $2.9M | 9.5k | 303.95 | |
| Ferguson Plc F | 0.3 | $2.9M | 21k | 133.75 | |
| Novartis (NVS) | 0.3 | $2.8M | 30k | 92.00 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.7M | 4.8k | 576.37 | |
| Advance Auto Parts (AAP) | 0.3 | $2.7M | 23k | 121.61 | |
| Hubspot (HUBS) | 0.3 | $2.7M | 6.3k | 428.75 | |
| Anthem (ELV) | 0.3 | $2.7M | 5.8k | 459.81 | |
| Builders FirstSource (BLDR) | 0.3 | $2.7M | 30k | 88.78 | |
| eBay (EBAY) | 0.3 | $2.6M | 59k | 44.37 | |
| Rio Tinto (RIO) | 0.3 | $2.6M | 38k | 68.60 | |
| D.R. Horton (DHI) | 0.3 | $2.6M | 26k | 97.69 | |
| AvalonBay Communities (AVB) | 0.3 | $2.6M | 15k | 168.06 | |
| VMware | 0.3 | $2.6M | 21k | 124.85 | |
| Molina Healthcare (MOH) | 0.3 | $2.5M | 9.4k | 267.49 | |
| Amphenol Corporation (APH) | 0.3 | $2.5M | 31k | 81.72 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $2.5M | 40k | 62.26 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.5M | 24k | 104.29 | |
| Kraft Heinz (KHC) | 0.2 | $2.5M | 64k | 38.67 | |
| Crocs (CROX) | 0.2 | $2.4M | 19k | 126.44 | |
| Alcon (ALC) | 0.2 | $2.3M | 33k | 70.54 | |
| Las Vegas Sands (LVS) | 0.2 | $2.3M | 40k | 57.45 | |
| Icon (ICLR) | 0.2 | $2.2M | 11k | 213.59 | |
| Airbnb (ABNB) | 0.2 | $2.2M | 18k | 124.40 | |
| Hp (HPQ) | 0.2 | $2.2M | 74k | 29.35 | |
| CarMax (KMX) | 0.2 | $2.2M | 34k | 64.28 | |
| Procter & Gamble Company (PG) | 0.2 | $2.1M | 14k | 148.69 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $2.1M | 38k | 56.58 | |
| Wynn Resorts (WYNN) | 0.2 | $2.1M | 19k | 111.91 | |
| Camden Property Trust (CPT) | 0.2 | $2.1M | 20k | 104.84 | |
| Lattice Semiconductor (LSCC) | 0.2 | $2.1M | 22k | 95.50 | |
| Transunion (TRU) | 0.2 | $2.1M | 34k | 62.14 | |
| Waste Connections (WCN) | 0.2 | $2.1M | 15k | 139.07 | |
| AutoNation (AN) | 0.2 | $2.1M | 15k | 134.36 | |
| Wp Carey (WPC) | 0.2 | $2.0M | 26k | 77.45 | |
| Insulet Corporation (PODD) | 0.2 | $2.0M | 6.3k | 318.96 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $2.0M | 30k | 66.73 | |
| ResMed (RMD) | 0.2 | $2.0M | 9.0k | 218.99 | |
| Global Payments (GPN) | 0.2 | $2.0M | 19k | 105.24 | |
| GSK (GSK) | 0.2 | $2.0M | 55k | 35.58 | |
| Dcp Midstream Partners | 0.2 | $2.0M | 47k | 41.72 | |
| Cisco Systems (CSCO) | 0.2 | $1.9M | 37k | 52.27 | |
| Hershey Company (HSY) | 0.2 | $1.9M | 7.6k | 254.41 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.9M | 14k | 138.34 | |
| Franklin Resources (BEN) | 0.2 | $1.9M | 71k | 26.94 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.9M | 24k | 80.58 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.9M | 15k | 130.00 | |
| Quanta Services (PWR) | 0.2 | $1.9M | 11k | 166.64 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $1.9M | 25k | 76.04 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.9M | 12k | 159.14 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.8M | 3.7k | 496.87 | |
| Burlington Stores (BURL) | 0.2 | $1.8M | 9.1k | 202.10 | |
| Albertsons Companies Cl A Ord (ACI) | 0.2 | $1.8M | 88k | 20.78 | |
| FleetCor Technologies | 0.2 | $1.8M | 8.7k | 210.85 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.8M | 10k | 175.46 | |
| Sba Communications Corp (SBAC) | 0.2 | $1.8M | 7.0k | 261.07 | |
| Zebra Technologies (ZBRA) | 0.2 | $1.8M | 5.7k | 318.00 | |
| Equity Residential (EQR) | 0.2 | $1.8M | 30k | 60.00 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $1.8M | 24k | 76.07 | |
| HSBC Holdings (HSBC) | 0.2 | $1.8M | 52k | 34.13 | |
| NetApp (NTAP) | 0.2 | $1.8M | 28k | 63.85 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $1.8M | 10k | 171.17 | |
| Sun Communities (SUI) | 0.2 | $1.7M | 12k | 140.88 | |
| WESCO International (WCC) | 0.2 | $1.7M | 11k | 154.54 | |
| Waters Corporation (WAT) | 0.2 | $1.7M | 5.6k | 309.63 | |
| Academy Sports & Outdoor (ASO) | 0.2 | $1.7M | 26k | 65.25 | |
| Cdw (CDW) | 0.2 | $1.7M | 8.8k | 194.89 | |
| Trimble Navigation (TRMB) | 0.2 | $1.7M | 33k | 52.42 | |
| Verisign (VRSN) | 0.2 | $1.7M | 8.1k | 211.33 | |
| Equinix (EQIX) | 0.2 | $1.7M | 2.4k | 721.04 | |
| Saia (SAIA) | 0.2 | $1.7M | 6.2k | 272.08 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.7M | 20k | 84.40 | |
| Charles River Laboratories (CRL) | 0.2 | $1.6M | 8.1k | 201.82 | |
| Pool Corporation (POOL) | 0.2 | $1.6M | 4.8k | 342.44 | |
| Service Corporation International (SCI) | 0.2 | $1.6M | 23k | 68.78 | |
| On Hldg (ONON) | 0.2 | $1.6M | 52k | 31.03 | |
| Equifax (EFX) | 0.2 | $1.6M | 7.8k | 202.84 | |
| Steris Plc Ord equities (STE) | 0.2 | $1.6M | 8.3k | 191.28 | |
| Bunge | 0.2 | $1.6M | 16k | 95.52 | |
| Paycom Software (PAYC) | 0.2 | $1.6M | 5.1k | 304.01 | |
| STMicroelectronics (STM) | 0.2 | $1.6M | 29k | 53.49 | |
| V.F. Corporation (VFC) | 0.2 | $1.6M | 68k | 22.91 | |
| Zoom Video Communications In cl a (ZM) | 0.2 | $1.5M | 21k | 73.84 | |
| Kkr & Co (KKR) | 0.2 | $1.5M | 29k | 52.52 | |
| Best Buy (BBY) | 0.2 | $1.5M | 20k | 78.27 | |
| Realty Income (O) | 0.2 | $1.5M | 24k | 63.32 | |
| Tapestry (TPR) | 0.2 | $1.5M | 35k | 43.11 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.5M | 34k | 45.44 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $1.5M | 19k | 81.70 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $1.5M | 8.2k | 183.79 | |
| Pvh Corporation (PVH) | 0.2 | $1.5M | 17k | 89.16 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.5M | 40k | 37.24 | |
| Qorvo (QRVO) | 0.1 | $1.5M | 15k | 101.57 | |
| Duolingo (DUOL) | 0.1 | $1.4M | 10k | 142.59 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.4M | 9.6k | 146.33 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $1.4M | 18k | 77.72 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.4M | 16k | 88.13 | |
| Tc Energy Corp (TRP) | 0.1 | $1.4M | 36k | 38.91 | |
| Toll Brothers (TOL) | 0.1 | $1.4M | 23k | 60.03 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $1.4M | 10k | 133.25 | |
| Roper Industries (ROP) | 0.1 | $1.4M | 3.1k | 440.69 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.4M | 6.6k | 210.09 | |
| Cameco Corporation (CCJ) | 0.1 | $1.4M | 53k | 26.17 | |
| Evergy (EVRG) | 0.1 | $1.3M | 22k | 61.12 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.3M | 3.0k | 449.55 | |
| PerkinElmer (RVTY) | 0.1 | $1.3M | 10k | 133.26 | |
| Arrow Electronics (ARW) | 0.1 | $1.3M | 11k | 124.87 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.3M | 21k | 64.27 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $1.3M | 23k | 57.94 | |
| Tempur-Pedic International (SGI) | 0.1 | $1.3M | 33k | 39.49 | |
| Global Foundries (GFS) | 0.1 | $1.3M | 18k | 72.18 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.3M | 23k | 56.47 | |
| Penumbra (PEN) | 0.1 | $1.3M | 4.6k | 278.69 | |
| Owens Corning (OC) | 0.1 | $1.3M | 13k | 95.80 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $1.3M | 17k | 73.22 | |
| Bce (BCE) | 0.1 | $1.2M | 28k | 44.79 | |
| Hologic (HOLX) | 0.1 | $1.2M | 15k | 80.70 | |
| Atkore Intl (ATKR) | 0.1 | $1.2M | 8.8k | 140.48 | |
| Industries N shs - a - (LYB) | 0.1 | $1.2M | 13k | 93.89 | |
| Denbury | 0.1 | $1.2M | 14k | 87.63 | |
| Enbridge (ENB) | 0.1 | $1.2M | 32k | 38.15 | |
| Sealed Air (SEE) | 0.1 | $1.2M | 26k | 45.91 | |
| Autoliv (ALV) | 0.1 | $1.2M | 13k | 93.36 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.2M | 45k | 25.90 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.1M | 19k | 60.93 | |
| Oasis Petroleum (CHRD) | 0.1 | $1.1M | 8.5k | 134.60 | |
| Nice Sponsored Adr (NICE) | 0.1 | $1.1M | 4.9k | 228.89 | |
| ON Semiconductor (ON) | 0.1 | $1.1M | 13k | 82.32 | |
| Epam Systems (EPAM) | 0.1 | $1.1M | 3.7k | 299.00 | |
| Skyline Corporation (SKY) | 0.1 | $1.1M | 15k | 75.23 | |
| Evoqua Water Technologies Corp | 0.1 | $1.1M | 22k | 49.72 | |
| Brown & Brown (BRO) | 0.1 | $1.1M | 19k | 57.42 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.0M | 13k | 82.96 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.0M | 7.1k | 145.49 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.0M | 9.2k | 112.08 | |
| Weatherford Intl Ordf (WFRD) | 0.1 | $1.0M | 17k | 59.35 | |
| Ball Corporation (BALL) | 0.1 | $1.0M | 18k | 55.11 | |
| Nextera Energy Partners (XIFR) | 0.1 | $1.0M | 17k | 60.75 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1000k | 2.0k | 500.54 | |
| Western Digital (WDC) | 0.1 | $994k | 26k | 37.67 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.1 | $985k | 26k | 37.41 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $979k | 8.8k | 111.15 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $978k | 9.7k | 101.22 | |
| Provention Bio | 0.1 | $978k | 41k | 24.10 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $973k | 13k | 77.67 | |
| Magellan Midstream Partners | 0.1 | $970k | 18k | 54.26 | |
| DaVita (DVA) | 0.1 | $964k | 12k | 81.11 | |
| Xylem (XYL) | 0.1 | $953k | 9.1k | 104.70 | |
| Essex Property Trust (ESS) | 0.1 | $940k | 4.5k | 209.14 | |
| Herc Hldgs (HRI) | 0.1 | $933k | 8.2k | 113.90 | |
| Oshkosh Corporation (OSK) | 0.1 | $933k | 11k | 83.18 | |
| Robert Half International (RHI) | 0.1 | $925k | 12k | 80.57 | |
| Valvoline Inc Common (VVV) | 0.1 | $923k | 26k | 34.94 | |
| Carlyle Group (CG) | 0.1 | $923k | 30k | 31.06 | |
| Skechers USA | 0.1 | $923k | 19k | 47.52 | |
| General Electric (GE) | 0.1 | $911k | 9.5k | 95.60 | |
| Coty Inc Cl A (COTY) | 0.1 | $905k | 75k | 12.06 | |
| Coca Cola European Partners (CCEP) | 0.1 | $899k | 15k | 59.19 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $889k | 7.5k | 119.30 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $879k | 6.5k | 134.86 | |
| Cintas Corporation (CTAS) | 0.1 | $870k | 1.9k | 462.68 | |
| Packaging Corporation of America (PKG) | 0.1 | $868k | 6.3k | 138.83 | |
| Accenture (ACN) | 0.1 | $868k | 3.0k | 285.81 | |
| FTI Consulting (FCN) | 0.1 | $865k | 4.4k | 197.35 | |
| Cyberark Software (CYBR) | 0.1 | $865k | 5.8k | 147.98 | |
| Vistra Energy (VST) | 0.1 | $858k | 36k | 24.00 | |
| Hilton Grand Vacations (HGV) | 0.1 | $849k | 19k | 44.43 | |
| Fortune Brands (FBIN) | 0.1 | $841k | 14k | 58.73 | |
| Middleby Corporation (MIDD) | 0.1 | $839k | 5.7k | 146.61 | |
| Meritage Homes Corporation (MTH) | 0.1 | $834k | 7.1k | 116.76 | |
| Annaly Capital Management (NLY) | 0.1 | $834k | 44k | 19.11 | |
| NuVasive | 0.1 | $814k | 20k | 41.31 | |
| Wec Energy Group (WEC) | 0.1 | $800k | 8.4k | 94.79 | |
| Woodward Governor Company (WWD) | 0.1 | $800k | 8.2k | 97.37 | |
| H&R Block (HRB) | 0.1 | $793k | 23k | 35.25 | |
| Civitas Resources (CIVI) | 0.1 | $785k | 12k | 68.34 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $774k | 14k | 54.15 | |
| Cibc Cad (CM) | 0.1 | $764k | 18k | 42.42 | |
| Eastman Chemical Company (EMN) | 0.1 | $763k | 9.0k | 84.34 | |
| Arconic | 0.1 | $759k | 29k | 26.23 | |
| SYNNEX Corporation (SNX) | 0.1 | $752k | 7.8k | 96.79 | |
| Rollins (ROL) | 0.1 | $748k | 20k | 37.53 | |
| Ufp Industries (UFPI) | 0.1 | $747k | 9.4k | 79.47 | |
| Consol Energy (CEIX) | 0.1 | $742k | 13k | 58.27 | |
| F5 Networks (FFIV) | 0.1 | $736k | 5.1k | 145.69 | |
| Landstar System (LSTR) | 0.1 | $733k | 4.1k | 179.26 | |
| Monday (MNDY) | 0.1 | $729k | 5.1k | 142.75 | |
| Dolby Laboratories (DLB) | 0.1 | $727k | 8.5k | 85.42 | |
| Option Care Health (OPCH) | 0.1 | $720k | 23k | 31.77 | |
| Hasbro (HAS) | 0.1 | $715k | 13k | 53.69 | |
| Honeywell International (HON) | 0.1 | $715k | 3.7k | 191.12 | |
| Baxter International (BAX) | 0.1 | $711k | 18k | 40.56 | |
| Abercrombie & Fitch (ANF) | 0.1 | $708k | 26k | 27.75 | |
| Siteone Landscape Supply (SITE) | 0.1 | $703k | 5.1k | 136.87 | |
| New Relic | 0.1 | $703k | 9.3k | 75.29 | |
| Moody's Corporation (MCO) | 0.1 | $702k | 2.3k | 306.02 | |
| Tfii Cn (TFII) | 0.1 | $700k | 5.9k | 119.29 | |
| Shutterstock (SSTK) | 0.1 | $690k | 9.5k | 72.60 | |
| Boston Properties (BXP) | 0.1 | $686k | 13k | 54.12 | |
| Concentrix Corp (CNXC) | 0.1 | $679k | 5.6k | 121.55 | |
| Bellring Brands (BRBR) | 0.1 | $679k | 20k | 34.00 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.1 | $677k | 23k | 30.12 | |
| Mid-America Apartment (MAA) | 0.1 | $676k | 4.5k | 151.04 | |
| MGM Resorts International. (MGM) | 0.1 | $675k | 15k | 44.42 | |
| Dynatrace (DT) | 0.1 | $666k | 16k | 42.30 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $665k | 7.7k | 86.55 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $661k | 12k | 56.23 | |
| First American Financial (FAF) | 0.1 | $650k | 12k | 55.66 | |
| Whirlpool Corporation (WHR) | 0.1 | $637k | 4.8k | 132.02 | |
| Allegion Ord Shs (ALLE) | 0.1 | $636k | 6.0k | 106.73 | |
| Iac Interactivecorp (IAC) | 0.1 | $632k | 12k | 51.60 | |
| Colfax Corp (ENOV) | 0.1 | $629k | 12k | 53.49 | |
| Asbury Automotive (ABG) | 0.1 | $628k | 3.0k | 210.00 | |
| Americold Rlty Tr (COLD) | 0.1 | $626k | 22k | 28.45 | |
| Squarespace (SQSP) | 0.1 | $625k | 20k | 31.77 | |
| Perrigo Company (PRGO) | 0.1 | $622k | 17k | 35.87 | |
| Mohawk Industries (MHK) | 0.1 | $620k | 6.2k | 100.22 | |
| Alkermes (ALKS) | 0.1 | $610k | 22k | 28.19 | |
| Cogent Communications (CCOI) | 0.1 | $610k | 9.6k | 63.72 | |
| Polaris Industries (PII) | 0.1 | $607k | 5.5k | 110.63 | |
| Duke Energy (DUK) | 0.1 | $607k | 6.3k | 96.47 | |
| Varonis Sys (VRNS) | 0.1 | $604k | 23k | 26.01 | |
| Armstrong World Industries (AWI) | 0.1 | $587k | 8.2k | 71.24 | |
| Lennar Corporation (LEN) | 0.1 | $584k | 5.6k | 105.11 | |
| Wright Express (WEX) | 0.1 | $580k | 3.2k | 183.89 | |
| Monster Beverage Corp (MNST) | 0.1 | $576k | 11k | 54.01 | |
| MKS Instruments (MKSI) | 0.1 | $575k | 6.5k | 88.62 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $565k | 8.1k | 69.74 | |
| Esab Corporation (ESAB) | 0.1 | $562k | 9.5k | 59.07 | |
| Shift4 Payments Cl A Ord (FOUR) | 0.1 | $561k | 7.4k | 75.80 | |
| Fortive (FTV) | 0.1 | $554k | 8.1k | 68.17 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $549k | 2.9k | 186.47 | |
| Crown Holdings (CCK) | 0.1 | $548k | 6.6k | 82.71 | |
| Lancaster Colony (MZTI) | 0.1 | $547k | 2.7k | 202.88 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $545k | 16k | 35.03 | |
| M/a (MTSI) | 0.1 | $545k | 7.7k | 70.84 | |
| Freshpet (FRPT) | 0.1 | $537k | 8.1k | 66.19 | |
| National Fuel Gas (NFG) | 0.1 | $526k | 9.1k | 57.74 | |
| Weyerhaeuser Company (WY) | 0.1 | $523k | 17k | 30.13 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $522k | 7.9k | 65.96 | |
| Five9 (FIVN) | 0.1 | $519k | 7.2k | 72.29 | |
| DV (DV) | 0.1 | $518k | 17k | 30.15 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $518k | 9.7k | 53.57 | |
| Paychex (PAYX) | 0.1 | $516k | 4.5k | 114.59 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $514k | 15k | 34.53 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $512k | 8.0k | 64.12 | |
| Ptc (PTC) | 0.1 | $509k | 4.0k | 128.23 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $500k | 2.7k | 186.01 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $499k | 30k | 16.92 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $499k | 45k | 11.04 | |
| Masco Corporation (MAS) | 0.0 | $491k | 9.9k | 49.72 | |
| Amdocs SHS (DOX) | 0.0 | $491k | 5.1k | 96.03 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $490k | 14k | 35.81 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $490k | 5.5k | 89.11 | |
| Spirit Rlty Cap Com New | 0.0 | $489k | 12k | 39.84 | |
| Carter's (CRI) | 0.0 | $485k | 6.7k | 71.92 | |
| Expeditors International of Washington (EXPD) | 0.0 | $484k | 4.4k | 110.12 | |
| American Water Works (AWK) | 0.0 | $480k | 3.3k | 146.49 | |
| Churchill Downs (CHDN) | 0.0 | $467k | 1.8k | 257.05 | |
| Mp Materials Corp (MP) | 0.0 | $463k | 16k | 28.19 | |
| Power Integrations (POWI) | 0.0 | $461k | 5.4k | 84.64 | |
| Sitime Corp (SITM) | 0.0 | $460k | 3.2k | 142.23 | |
| Prestige Brands Holdings (PBH) | 0.0 | $453k | 7.2k | 62.63 | |
| Rogers Corporation (ROG) | 0.0 | $449k | 2.7k | 163.43 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $445k | 10k | 43.36 | |
| Ambarella (AMBA) | 0.0 | $444k | 5.7k | 77.42 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $443k | 44k | 10.08 | |
| Callaway Golf Company (MODG) | 0.0 | $441k | 20k | 21.62 | |
| Focus Finl Partners Com Cl A | 0.0 | $441k | 8.5k | 51.87 | |
| Blackbaud (BLKB) | 0.0 | $440k | 6.4k | 69.30 | |
| Kontoor Brands (KTB) | 0.0 | $439k | 9.1k | 48.39 | |
| Aerojet Rocketdy | 0.0 | $433k | 7.7k | 56.17 | |
| Live Nation Entertainment (LYV) | 0.0 | $431k | 6.2k | 70.00 | |
| SPS Commerce (SPSC) | 0.0 | $429k | 2.8k | 152.30 | |
| Evercore Partners (EVR) | 0.0 | $428k | 3.7k | 115.38 | |
| Williams-Sonoma (WSM) | 0.0 | $420k | 3.5k | 121.66 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $419k | 6.2k | 67.85 | |
| Euronet Worldwide (EEFT) | 0.0 | $418k | 3.7k | 111.90 | |
| Genmab A/s -sp (GMAB) | 0.0 | $413k | 11k | 37.76 | |
| Certara Ord (CERT) | 0.0 | $412k | 17k | 24.11 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $409k | 23k | 17.85 | |
| NCR Corporation (VYX) | 0.0 | $408k | 17k | 23.59 | |
| Leggett & Platt (LEG) | 0.0 | $405k | 13k | 31.88 | |
| InterDigital (IDCC) | 0.0 | $402k | 5.5k | 72.90 | |
| Topbuild (BLD) | 0.0 | $400k | 1.9k | 208.14 | |
| Adient Ord Shs (ADNT) | 0.0 | $396k | 9.7k | 40.96 | |
| Gms | 0.0 | $396k | 6.8k | 57.89 | |
| Penn Va | 0.0 | $396k | 9.7k | 40.84 | |
| Schneider National CL B (SNDR) | 0.0 | $392k | 15k | 26.75 | |
| Ventas (VTR) | 0.0 | $389k | 9.0k | 43.35 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $388k | 809.00 | 479.02 | |
| National Retail Properties (NNN) | 0.0 | $386k | 8.7k | 44.15 | |
| Omega Healthcare Investors (OHI) | 0.0 | $383k | 14k | 27.41 | |
| Toyota Motor Corporation (TM) | 0.0 | $383k | 2.7k | 141.69 | |
| United States Steel Corporation | 0.0 | $375k | 14k | 26.10 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $372k | 7.1k | 52.69 | |
| Hub (HUBG) | 0.0 | $371k | 4.4k | 83.94 | |
| Portland General Electric Company (POR) | 0.0 | $371k | 7.6k | 48.89 | |
| Envestnet (ENV) | 0.0 | $370k | 6.3k | 58.67 | |
| Coherent Corp (COHR) | 0.0 | $367k | 9.6k | 38.08 | |
| Veritiv Corp - When Issued | 0.0 | $367k | 2.7k | 135.14 | |
| Generac Holdings (GNRC) | 0.0 | $364k | 3.4k | 108.01 | |
| Casella Waste Systems (CWST) | 0.0 | $362k | 4.4k | 82.66 | |
| Flowers Foods (FLO) | 0.0 | $357k | 13k | 27.41 | |
| Warner Music Group Corp (WMG) | 0.0 | $353k | 11k | 33.37 | |
| Medifast (MED) | 0.0 | $352k | 3.4k | 103.67 | |
| Corning Incorporated (GLW) | 0.0 | $352k | 10k | 35.28 | |
| Spotify Technology Sa (SPOT) | 0.0 | $352k | 2.6k | 133.62 | |
| Udr (UDR) | 0.0 | $350k | 8.5k | 41.06 | |
| Fabrinet (FN) | 0.0 | $348k | 2.9k | 118.76 | |
| Howard Hughes | 0.0 | $342k | 4.3k | 80.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $341k | 12k | 28.09 | |
| UGI Corporation (UGI) | 0.0 | $336k | 9.7k | 34.76 | |
| Encore Wire Corporation (WIRE) | 0.0 | $331k | 1.8k | 185.33 | |
| Amedisys (AMED) | 0.0 | $329k | 4.5k | 73.55 | |
| Enviva | 0.0 | $321k | 11k | 28.88 | |
| Equinor Asa (EQNR) | 0.0 | $318k | 11k | 28.43 | |
| Atlantica Yield | 0.0 | $318k | 11k | 29.56 | |
| Paypal Holdings (PYPL) | 0.0 | $316k | 4.2k | 75.94 | |
| KB Home (KBH) | 0.0 | $314k | 7.8k | 40.18 | |
| Automatic Data Processing (ADP) | 0.0 | $311k | 1.4k | 222.63 | |
| Cal-Maine Foods (CALM) | 0.0 | $309k | 5.1k | 60.89 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $308k | 8.0k | 38.26 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $302k | 4.5k | 66.60 | |
| M.D.C. Holdings | 0.0 | $295k | 7.6k | 38.87 | |
| Blackstone Secd Lending (BXSL) | 0.0 | $293k | 12k | 24.93 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $291k | 5.0k | 58.06 | |
| Arcbest (ARCB) | 0.0 | $288k | 3.1k | 92.42 | |
| Apollo Global Mgmt (APO) | 0.0 | $286k | 4.5k | 63.16 | |
| Insperity (NSP) | 0.0 | $282k | 2.3k | 121.55 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $282k | 7.0k | 40.24 | |
| MasTec (MTZ) | 0.0 | $277k | 2.9k | 94.44 | |
| Five Below (FIVE) | 0.0 | $277k | 1.3k | 205.97 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $277k | 9.4k | 29.43 | |
| Premier Cl A (PINC) | 0.0 | $276k | 8.5k | 32.37 | |
| Simply Good Foods (SMPL) | 0.0 | $269k | 6.8k | 39.77 | |
| Buckle (BKE) | 0.0 | $268k | 7.5k | 35.69 | |
| Surgery Partners (SGRY) | 0.0 | $263k | 7.6k | 34.47 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $262k | 4.6k | 56.93 | |
| Icahn Enterprises (IEP) | 0.0 | $261k | 5.1k | 51.71 | |
| Insight Enterprises (NSIT) | 0.0 | $261k | 1.8k | 142.96 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $256k | 5.0k | 50.94 | |
| Masonite International | 0.0 | $256k | 2.8k | 90.77 | |
| Edgewell Pers Care (EPC) | 0.0 | $254k | 6.0k | 42.42 | |
| Quidel Corp (QDEL) | 0.0 | $253k | 2.8k | 89.09 | |
| Clearfield (CLFD) | 0.0 | $250k | 5.4k | 46.58 | |
| Spire (SR) | 0.0 | $250k | 3.6k | 70.14 | |
| CVB Financial (CVBF) | 0.0 | $250k | 15k | 16.68 | |
| Phillips Edison & Co (PECO) | 0.0 | $248k | 7.6k | 32.62 | |
| Alcoa (AA) | 0.0 | $247k | 5.8k | 42.56 | |
| Driven Brands Hldgs (DRVN) | 0.0 | $247k | 8.1k | 30.31 | |
| Rayonier (RYN) | 0.0 | $246k | 7.4k | 33.26 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $245k | 3.6k | 67.13 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $243k | 2.6k | 92.69 | |
| Physicians Realty Trust | 0.0 | $242k | 16k | 14.93 | |
| Descartes Sys Grp (DSGX) | 0.0 | $242k | 3.0k | 80.61 | |
| Cohen & Steers (CNS) | 0.0 | $240k | 3.8k | 63.96 | |
| Perion Network (PERI) | 0.0 | $240k | 6.1k | 39.58 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $236k | 8.0k | 29.29 | |
| Ye Cl A (YELP) | 0.0 | $234k | 7.6k | 30.70 | |
| ODP Corp. (ODP) | 0.0 | $234k | 5.2k | 44.98 | |
| Oceaneering International (OII) | 0.0 | $231k | 13k | 17.63 | |
| J Global (ZD) | 0.0 | $229k | 2.9k | 78.05 | |
| ExlService Holdings (EXLS) | 0.0 | $227k | 1.4k | 161.83 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $226k | 4.9k | 46.26 | |
| Teradyne (TER) | 0.0 | $222k | 2.1k | 107.51 | |
| Samsara (IOT) | 0.0 | $221k | 11k | 19.72 | |
| Allete (ALE) | 0.0 | $221k | 3.4k | 64.37 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $220k | 8.9k | 24.85 | |
| Morphic Hldg (MORF) | 0.0 | $220k | 5.8k | 37.64 | |
| American States Water Company (AWR) | 0.0 | $220k | 2.5k | 88.89 | |
| Extreme Networks (EXTR) | 0.0 | $217k | 11k | 19.12 | |
| TreeHouse Foods (THS) | 0.0 | $216k | 4.3k | 50.43 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $216k | 1.9k | 115.98 | |
| J.M. Smucker Company (SJM) | 0.0 | $215k | 1.4k | 157.37 | |
| Delphi Automotive Inc international | 0.0 | $210k | 1.9k | 112.19 | |
| Methanex Corp (MEOH) | 0.0 | $208k | 4.5k | 46.53 | |
| Azek (AZEK) | 0.0 | $205k | 8.7k | 23.54 | |
| Patrick Industries (PATK) | 0.0 | $204k | 3.0k | 68.81 | |
| Signet Jewelers SHS (SIG) | 0.0 | $203k | 2.6k | 77.78 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $200k | 14k | 14.71 | |
| Dlocal Ltd Class A (DLO) | 0.0 | $198k | 12k | 16.22 | |
| Dynex Cap (DX) | 0.0 | $198k | 16k | 12.12 | |
| Fibrogen | 0.0 | $193k | 10k | 18.66 | |
| Embraer S A (ERJ) | 0.0 | $185k | 11k | 16.37 | |
| Vector (VGR) | 0.0 | $162k | 14k | 12.01 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $118k | 10k | 11.34 | |
| Alight Cl A Ord (ALIT) | 0.0 | $101k | 11k | 9.21 |