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Form 13F-HR FORA Capital, LLC For: Jun 30

August 11, 2022 2:45 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: FORA Capital, LLC
Address: 1221 BRICKELL AVE
SUITE 900
MIAMI , FL33131
Form 13F File Number: 028-20027

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Jeff Bowers
Title: CFO, COO and CCO
Phone: 415-505-3354
Signature, Place, and Date of Signing:
Jeff Bowers Foster City , CA 08-11-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 407
Form 13F Information Table Value Total: 502,678
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR CMN COM 000375204 1,175 43,946 SH SOLE 43,946 0 0
AFLAC INCORPORATED CMN COM 001055102 205 3,711 SH SOLE 3,711 0 0
ABBVIE INC CMN COM 00287Y109 590 3,852 SH SOLE 3,852 0 0
ACADIA HEALTHCARE COMPANY INC CMN COM 00404A109 215 3,180 SH SOLE 3,180 0 0
ADOBE INC CMN COM 00724F101 3,371 9,210 SH SOLE 9,210 0 0
ADVANCE AUTO PARTS, INC. CMN COM 00751Y106 288 1,661 SH SOLE 1,661 0 0
AEROJET ROCKETDYNE HOLDINGS, INC. CMN COM 007800105 379 9,327 SH SOLE 9,327 0 0
AEROVIRONMENT INC CMN - COM 008073108 467 5,676 SH SOLE 5,676 0 0
AGILENT TECHNOLOGIES, INC. CMN COM 00846U101 410 3,451 SH SOLE 3,451 0 0
AGNICO-EAGLE MINES LIMITED CMN COM 008474108 317 6,938 SH SOLE 6,938 0 0
AIR PRODUCTS & CHEMICALS INC CMN COM 009158106 884 3,678 SH SOLE 3,678 0 0
AKAMAI TECHNOLOGIES, INC. CMN COM 00971T101 397 4,343 SH SOLE 4,343 0 0
ALBEMARLE CORP CMN COM 012653101 843 4,033 SH SOLE 4,033 0 0
ALEXANDRIA REAL ESTATE EQUITIES, INC. COM 015271109 3,113 21,462 SH SOLE 21,462 0 0
ALIGN TECHNOLOGY, INC CMN COM 016255101 2,077 8,778 SH SOLE 8,778 0 0
ALLSTATE CORPORATION COMMON STOCK COM 020002101 1,632 12,880 SH SOLE 12,880 0 0
ALPHA METALLURGICAL RESOURCES, INC. CMN COM 020764106 398 3,079 SH SOLE 3,079 0 0
ALPHABET INC. CMN CLASS C COM 02079K107 4,955 2,265 SH SOLE 2,265 0 0
ALTRIA GROUP, INC. CMN COM 02209S103 2,001 47,915 SH SOLE 47,915 0 0
AMAZON.COM INC CMN COM 023135106 1,409 13,269 SH SOLE 13,269 0 0
AMEDISYS, INC. CMN COM 023436108 275 2,619 SH SOLE 2,619 0 0
AMERICAN EXPRESS CO. CMN COM 025816109 3,060 22,076 SH SOLE 22,076 0 0
AMERISOURCEBERGEN CORPORATION CMN COM 03073E105 447 3,160 SH SOLE 3,160 0 0
AMERIPRISE FINANCIAL, INC. CMN COM 03076C106 362 1,525 SH SOLE 1,525 0 0
AMETEK INC (NEW) CMN COM 031100100 1,208 10,993 SH SOLE 10,993 0 0
AMPHENOL CORP CL-A (NEW) CMN CLASS A COM 032095101 312 4,850 SH SOLE 4,850 0 0
ANSYS, INC. CMN COM 03662Q105 840 3,509 SH SOLE 3,509 0 0
ANTERO RESOURCES CORPORATION CMN COM 03674X106 773 25,219 SH SOLE 25,219 0 0
APPLIED MATERIALS INC CMN COM 038222105 1,499 16,471 SH SOLE 16,471 0 0
ARCH RESOURCES, INC. CMN COM 03940R107 484 3,385 SH SOLE 3,385 0 0
ARCHER-DANIELS-MIDLAND COMPANY CMN COM 039483102 3,076 39,642 SH SOLE 39,642 0 0
ARES MANAGEMENT CORPORATION CMN CLASS A COM 03990B101 329 5,791 SH SOLE 5,791 0 0
ARISTA NETWORKS, INC. CMN COM 040413106 1,322 14,099 SH SOLE 14,099 0 0
ARMSTRONG WORLD INDUSTRIES, INC CMN COM 04247X102 314 4,190 SH SOLE 4,190 0 0
ASHLAND GLOBAL HOLDINGS INC. CMN COM 044186104 353 3,426 SH SOLE 3,426 0 0
ATMOS ENERGY CORPORATION CMN COM 049560105 488 4,355 SH SOLE 4,355 0 0
AUTODESK, INC. CMN COM 052769106 2,056 11,959 SH SOLE 11,959 0 0
AUTOMATIC DATA PROCESSING INC CMN COM 053015103 1,247 5,938 SH SOLE 5,938 0 0
AVALONBAY COMMUNITIES INC CMN COM 053484101 1,189 6,121 SH SOLE 6,121 0 0
AXSOME THERAPEUTICS, INC. CMN COM 05464T104 621 16,218 SH SOLE 16,218 0 0
BCE INC. CMN COM 05534B760 1,382 28,091 SH SOLE 28,091 0 0
BALL CORPORATION CMN COM 058498106 1,316 19,130 SH SOLE 19,130 0 0
BANCOLOMBIA S.A. SPONSORED ADR PFD USD0.1156 COM 05968L102 258 8,358 SH SOLE 8,358 0 0
BANK OF AMERICA CORP CMN COM 060505104 2,272 72,977 SH SOLE 72,977 0 0
BANK OF MONTREAL CMN COM 063671101 791 8,225 SH SOLE 8,225 0 0
THE BANK OF NY MELLON CORP CMN COM 064058100 1,216 29,148 SH SOLE 29,148 0 0
BANK OF NOVA SCOTIA (THE) CMN COM 064149107 2,271 38,351 SH SOLE 38,351 0 0
BATH & BODY WORKS, INC. CMN COM 070830104 257 9,544 SH SOLE 9,544 0 0
BAXTER INTERNATIONAL INC CMN COM 071813109 1,606 25,004 SH SOLE 25,004 0 0
BERKSHIRE HATHAWAY INC. CLASS B COM 084670702 7,589 27,797 SH SOLE 27,797 0 0
BEST BUY CO INC CMN COM 086516101 1,361 20,872 SH SOLE 20,872 0 0
BHP GROUP LTD SPONSORED ADR CMN COM 088606108 2,310 41,116 SH SOLE 41,116 0 0
BIO TECHNE CORP CMN COM 09073M104 633 1,825 SH SOLE 1,825 0 0
BLACKROCK, INC. CMN COM 09247X101 1,834 3,012 SH SOLE 3,012 0 0
BLACKSTONE GROUP INC/THE CMN COM 09260D107 2,314 25,359 SH SOLE 25,359 0 0
BOOKING HOLDINGS INC. CMN COM 09857L108 4,626 2,645 SH SOLE 2,645 0 0
BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN COM 099502106 538 5,957 SH SOLE 5,957 0 0
BRISTOL-MYERS SQUIBB COMPANY CMN COM 110122108 3,764 48,886 SH SOLE 48,886 0 0
BRITISH AMERICAN TOBACCO PLC SPONS ADR COM 110448107 835 19,454 SH SOLE 19,454 0 0
BROADRIDGE FINANCIAL SOLUTIONS IN CMN COM 11133T103 211 1,482 SH SOLE 1,482 0 0
BROADCOM INC. CMN COM 11135F101 3,561 7,331 SH SOLE 7,331 0 0
BROOKFIELD ASSET MANAGEMENT INC. CMN COM 112585104 311 6,990 SH SOLE 6,990 0 0
BRUNSWICK CORP. CMN COM 117043109 325 4,966 SH SOLE 4,966 0 0
BURLINGTON STORES INC CMN COM 122017106 1,463 10,742 SH SOLE 10,742 0 0
CDK GLOBAL INC CMN COM 12508E101 322 5,884 SH SOLE 5,884 0 0
CF INDUSTRIES HOLDINGS, INC. CMN COM 125269100 2,253 26,284 SH SOLE 26,284 0 0
C.H. ROBINSON WORLDWIDE, INC. CMN COM 12541W209 482 4,754 SH SOLE 4,754 0 0
CIGNA CORP CMN COM 125523100 1,614 6,125 SH SOLE 6,125 0 0
CRH PLC SPON ADR ADR CMN COM 12626K203 352 10,121 SH SOLE 10,121 0 0
CSX CORPORATION CMN COM 126408103 2,836 97,606 SH SOLE 97,606 0 0
C V B FINL CORP CMN COM 126600105 218 8,792 SH SOLE 8,792 0 0
CALERES, INC CMN COM 129500104 235 8,960 SH SOLE 8,960 0 0
CAMDEN PROPERTY TRUST CMN COM 133131102 1,564 11,632 SH SOLE 11,632 0 0
CANADIAN IMPERIAL BANK OF COMMERCE CMN COM 136069101 1,350 27,803 SH SOLE 27,803 0 0
CANADIAN NATIONAL RAILWAY CO. CMN COM 136375102 1,364 12,124 SH SOLE 12,124 0 0
CARDINAL HEALTH, INC. CMN COM 14149Y108 966 18,473 SH SOLE 18,473 0 0
CARLYLE GROUP INC/THE CMN COM 14316J108 419 13,241 SH SOLE 13,241 0 0
CARTER'S, INC. CMN COM 146229109 219 3,105 SH SOLE 3,105 0 0
CASEY'S GENERAL STORES,INC CMN COM 147528103 437 2,363 SH SOLE 2,363 0 0
CEDAR REALTY TRUST, INC. CMN COM 150602605 249 8,662 SH SOLE 8,662 0 0
CENTENE CORPORATION CMN COM 15135B101 313 3,705 SH SOLE 3,705 0 0
CHANGE HEALTHCARE INC. CMN COM 15912K100 432 18,749 SH SOLE 18,749 0 0
CHARLES RIV LABS INTL INC CMN COM 159864107 891 4,166 SH SOLE 4,166 0 0
THE CHEF'S WAREHOUSE INC CMN COM 163086101 385 9,894 SH SOLE 9,894 0 0
CHEVRON CORPORATION CMN COM 166764100 7,539 52,074 SH SOLE 52,074 0 0
CHOICE HOTELS INTERNATIONAL, INC. CMN COM 169905106 646 5,786 SH SOLE 5,786 0 0
CIENA CORPORATION CMN COM 171779309 730 15,965 SH SOLE 15,965 0 0
CISCO SYSTEMS, INC. CMN COM 17275R102 676 15,856 SH SOLE 15,856 0 0
CITIGROUP INC. CMN COM 172967424 662 14,393 SH SOLE 14,393 0 0
CIVITAS RESOURCES, INC. CMN COM 17888H103 297 5,677 SH SOLE 5,677 0 0
CLOROX CO (THE) (DELAWARE) CMN COM 189054109 2,677 18,992 SH SOLE 18,992 0 0
CLOUDFLARE, INC. CMN CLASS A COM 18915M107 230 5,258 SH SOLE 5,258 0 0
COGNEX CORPORATION CMN COM 192422103 616 14,480 SH SOLE 14,480 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A COM 192446102 1,384 20,505 SH SOLE 20,505 0 0
COHERENT INC. CMN COM 192479103 1,026 3,855 SH SOLE 3,855 0 0
COLUMBIA SPORTSWEAR COMPANY COMMON STOCK COM 198516106 204 2,847 SH SOLE 2,847 0 0
COMPASS MINERALS INTL, INC. CMN COM 20451N101 285 8,043 SH SOLE 8,043 0 0
CONSOL ENERGY INC. CMN COM 20854L108 391 7,911 SH SOLE 7,911 0 0
CONSTELLATION ENERGY CORP CMN COM 21037T109 590 10,310 SH SOLE 10,310 0 0
CONTINENTAL RESOURCES, INC CMN COM 212015101 1,159 17,739 SH SOLE 17,739 0 0
COOPER COMPANIES INC (NEW) CMN COM 216648402 1,663 5,310 SH SOLE 5,310 0 0
COPART INC CMN COM 217204106 229 2,110 SH SOLE 2,110 0 0
COSTCO WHOLESALE CORPORATION CMN COM 22160K105 5,830 12,164 SH SOLE 12,164 0 0
COUPA SOFTWARE INCORPORATED CMN COM 22266L106 307 5,372 SH SOLE 5,372 0 0
CRACKER BARREL OLD COUNTRY STORE INC. CMN COM 22410J106 504 6,042 SH SOLE 6,042 0 0
CROCS, INC. CMN COM 227046109 222 4,570 SH SOLE 4,570 0 0
CROWN CASTLE INTL CORP CMN COM 22822V101 980 5,822 SH SOLE 5,822 0 0
CROWN HOLDINGS INC CMN COM 228368106 836 9,068 SH SOLE 9,068 0 0
DANAHER CORPORATION CMN COM 235851102 2,687 10,599 SH SOLE 10,599 0 0
DAQO NEW ENERGY CORP SPONSORED ADR CMN COM 23703Q203 742 10,394 SH SOLE 10,394 0 0
DECKERS OUTDOORS CORP CMN COM 243537107 347 1,358 SH SOLE 1,358 0 0
DENTSPLY SIRONA INC CMN COM 24906P109 576 16,124 SH SOLE 16,124 0 0
DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN COM 25243Q205 1,576 9,051 SH SOLE 9,051 0 0
DICKS SPORTING GOODS INC CMN COM 253393102 377 5,001 SH SOLE 5,001 0 0
WALT DISNEY COMPANY (THE) CMN COM 254687106 7,428 78,686 SH SOLE 78,686 0 0
DOLBY LABORATORIES, INC. CMN CLASS A COM 25659T107 252 3,517 SH SOLE 3,517 0 0
DOLLAR TREE STORES, INC. CMN COM 256746108 2,156 13,834 SH SOLE 13,834 0 0
DOVER CORPORATION CMN COM 260003108 1,954 16,109 SH SOLE 16,109 0 0
DYCOM INDUSTRIES INC CMN COM 267475101 248 2,669 SH SOLE 2,669 0 0
EQT CORPORATION CMN COM 26884L109 2,079 60,428 SH SOLE 60,428 0 0
EASTGROUP PROPERTIES INC CMN COM 277276101 1,153 7,474 SH SOLE 7,474 0 0
ECOLAB INC. CMN COM 278865100 2,113 13,744 SH SOLE 13,744 0 0
EDWARDS LIFESCIENCES CORPORATION CMN COM 28176E108 1,262 13,270 SH SOLE 13,270 0 0
ENCORE WIRE CORPORATION CMN COM 292562105 296 2,845 SH SOLE 2,845 0 0
ENTEGRIS, INC. CMN COM 29362U104 1,033 11,214 SH SOLE 11,214 0 0
ENVESTNET, INC. CMN COM 29404K106 432 8,185 SH SOLE 8,185 0 0
ENVIVA INC CMN COM 29415B103 475 8,295 SH SOLE 8,295 0 0
EQUIFAX INC. CMN COM 294429105 1,400 7,660 SH SOLE 7,660 0 0
EQUITY LIFESTYLE PROPERTIES, INC. CMN COM 29472R108 374 5,309 SH SOLE 5,309 0 0
ESSEX PROPERTY TRUST INC CMN COM 297178105 1,229 4,698 SH SOLE 4,698 0 0
ETSY, INC. CMN COM 29786A106 233 3,182 SH SOLE 3,182 0 0
EXPEDIA GROUP INC CMN COM 30212P303 3,048 32,143 SH SOLE 32,143 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN COM 302130109 362 3,716 SH SOLE 3,716 0 0
EXTRA SPACE STORAGE INC. CMN COM 30225T102 737 4,331 SH SOLE 4,331 0 0
FMC CORPORATION CMN COM 302491303 1,544 14,427 SH SOLE 14,427 0 0
FTI CONSULTING, INC. CMN COM 302941109 912 5,044 SH SOLE 5,044 0 0
META PLATFORMS INC-CLASS A CMN CLASS A COM 30303M102 7,450 46,199 SH SOLE 46,199 0 0
FACTSET RESEARCH SYSTEMS INC CMN COM 303075105 1,173 3,051 SH SOLE 3,051 0 0
FASTENAL COMPANY CMN COM 311900104 459 9,187 SH SOLE 9,187 0 0
FEDEX CORPORATION CMN COM 31428X106 7,056 31,125 SH SOLE 31,125 0 0
F5 INC CMN COM 315616102 511 3,338 SH SOLE 3,338 0 0
FIDELITY NATIONAL FINANCIAL, INC. CMN COM 31620R303 343 9,288 SH SOLE 9,288 0 0
FIRST AMERICAN FIN CORP CMN COM 31847R102 537 10,142 SH SOLE 10,142 0 0
FIRST INDUSTRIAL REALTY TRUST, INC. CMN COM 32054K103 765 16,110 SH SOLE 16,110 0 0
FIRST REPUBLIC BANK CMN SERIES COM 33616C100 514 3,567 SH SOLE 3,567 0 0
FIRSTENERGY CORP. CMN COM 337932107 517 13,455 SH SOLE 13,455 0 0
FIVE BELOW INC CMN COM 33829M101 864 7,615 SH SOLE 7,615 0 0
FORTIVE CORPORATION CMN COM 34959J108 609 11,200 SH SOLE 11,200 0 0
FORTUNE BRANDS HOME & SECURITY CMN COM 34964C106 714 11,925 SH SOLE 11,925 0 0
FRESHPET, INC. CMN COM 358039105 324 6,235 SH SOLE 6,235 0 0
FUNKO, INC. CMN CLASS A COM 361008105 311 13,933 SH SOLE 13,933 0 0
FUTU HOLDINGS LIMITED SPONSORED ADR CMN COM 36118L106 1,470 28,149 SH SOLE 28,149 0 0
GCP APPLIED TECHNOLOGIES INC. CMN COM 36164Y101 209 6,675 SH SOLE 6,675 0 0
ARTHUR J GALLAGHER & CO CMN COM 363576109 392 2,406 SH SOLE 2,406 0 0
GARTNER, INC. CMN COM 366651107 603 2,495 SH SOLE 2,495 0 0
GENERAC HOLDINGS INC. CMN COM 368736104 745 3,540 SH SOLE 3,540 0 0
GLOBAL PAYMENTS INC. CMN COM 37940X102 251 2,269 SH SOLE 2,269 0 0
GLOBUS MEDICAL INC CMN CLASS A COM 379577208 435 7,757 SH SOLE 7,757 0 0
GRACO INC. CMN COM 384109104 350 5,894 SH SOLE 5,894 0 0
GREIF INC CMN CLASS A COM 397624107 254 4,066 SH SOLE 4,066 0 0
GUIDEWIRE SOFTWARE INC CMN COM 40171V100 302 4,251 SH SOLE 4,251 0 0
HF SINCLAIR CORP CMN COM 403949100 856 18,957 SH SOLE 18,957 0 0
HCA HEALTHCARE, INC CMN COM 40412C101 3,060 18,207 SH SOLE 18,207 0 0
HSBC HOLDINGS PLC SPONSORED ADR CMN COM 404280406 543 16,624 SH SOLE 16,624 0 0
HANOVER INSURANCE GROUP INC CMN COM 410867105 222 1,516 SH SOLE 1,516 0 0
HEALTHEQUITY, INC. CMN COM 42226A107 489 7,966 SH SOLE 7,966 0 0
HELMERICH & PAYNE INC. CMN COM 423452101 264 6,133 SH SOLE 6,133 0 0
JACK HENRY & ASSOC INC CMN COM 426281101 478 2,655 SH SOLE 2,655 0 0
HESS CORPORATION CMN COM 42809H107 466 4,400 SH SOLE 4,400 0 0
HILTON WORLDWIDE HOLDINGS INC. CMN COM 43300A203 2,169 19,459 SH SOLE 19,459 0 0
THE HOME DEPOT, INC. CMN COM 437076102 4,112 14,992 SH SOLE 14,992 0 0
HONEYWELL INTL INC CMN COM 438516106 3,134 18,032 SH SOLE 18,032 0 0
HORMEL FOODS CORPORATION CMN COM 440452100 390 8,243 SH SOLE 8,243 0 0
HOULIHAN LOKEY, INC. CMN COM 441593100 375 4,745 SH SOLE 4,745 0 0
HUBBELL INCORPORATED CMN COM 443510607 263 1,472 SH SOLE 1,472 0 0
HUBSPOT INC. CMN COM 443573100 540 1,796 SH SOLE 1,796 0 0
HUDSON PACIFIC PROPERTIES, INC CMN COM 444097109 227 15,308 SH SOLE 15,308 0 0
HUMANA INC. CMN COM 444859102 5,303 11,329 SH SOLE 11,329 0 0
J B HUNT TRANS SVCS INC CMN COM 445658107 727 4,618 SH SOLE 4,618 0 0
HUNTINGTON INGALLS INDUSTRIES, INC. COM 446413106 862 3,959 SH SOLE 3,959 0 0
ICU MEDICAL INC CMN COM 44930G107 271 1,648 SH SOLE 1,648 0 0
ITT INC. CMN COM 45073V108 367 5,456 SH SOLE 5,456 0 0
IDEX CORPORATION COMMON STOCK COM 45167R104 512 2,818 SH SOLE 2,818 0 0
IDEXX LABORATORIES CMN COM 45168D104 2,397 6,833 SH SOLE 6,833 0 0
ILLINOIS TOOL WORKS CMN COM 452308109 2,178 11,952 SH SOLE 11,952 0 0
ILLUMINA, INC CMN COM 452327109 2,361 12,808 SH SOLE 12,808 0 0
INCYTE CORPORATION CMN COM 45337C102 502 6,609 SH SOLE 6,609 0 0
INDEPENDENCE REALTY TRUST, INC. CMN COM 45378A106 393 18,955 SH SOLE 18,955 0 0
INGREDION INC CMN COM 457187102 516 5,857 SH SOLE 5,857 0 0
INTERCONTINENTAL EXCHANGE INC CMN COM 45866F104 3,202 34,053 SH SOLE 34,053 0 0
INTUITIVE SURGICAL, INC. CMN COM 46120E602 3,372 16,798 SH SOLE 16,798 0 0
JPMORGAN CHASE & CO CMN COM 46625H100 7,371 65,455 SH SOLE 65,455 0 0
JINKOSOLAR HOLDING COMPANY LTD SPONSORED ADR CMN COM 47759T100 1,239 17,917 SH SOLE 17,917 0 0
JONES LANG LASALLE INCORPORATED CMN COM 48020Q107 314 1,793 SH SOLE 1,793 0 0
JUNIPER NETWORKS, INC. CMN COM 48203R104 337 11,837 SH SOLE 11,837 0 0
KKR & CO. INC. CMN COM 48251W104 534 11,532 SH SOLE 11,532 0 0
KILROY REALTY CORPORATION COMMON STOCK COM 49427F108 366 6,996 SH SOLE 6,996 0 0
KIMBERLY-CLARK CORPORATION CMN COM 494368103 1,153 8,531 SH SOLE 8,531 0 0
KONINKLIJKE PHILIPS N.V. ADR CMN COM 500472303 304 14,131 SH SOLE 14,131 0 0
L3HARRIS TECHNOLOGIES INC CMN COM 502431109 605 2,504 SH SOLE 2,504 0 0
LAM RESEARCH CORPORATION CMN COM 512807108 460 1,080 SH SOLE 1,080 0 0
LANDSTAR SYSTEM INC CMN COM 515098101 271 1,865 SH SOLE 1,865 0 0
LAREDO PETROLEUM, INC. CMN COM 516806205 350 5,082 SH SOLE 5,082 0 0
LENNOX INTERNATIONAL INC CMN COM 526107107 660 3,194 SH SOLE 3,194 0 0
LXP INDUSTRIAL TRUST TRUST COM 529043101 213 19,801 SH SOLE 19,801 0 0
LIFE STORAGE INC CMN COM 53223X107 918 8,225 SH SOLE 8,225 0 0
LOCKHEED MARTIN CORPORATION CMN COM 539830109 5,841 13,585 SH SOLE 13,585 0 0
LOWES COMPANIES INC CMN COM 548661107 1,717 9,832 SH SOLE 9,832 0 0
LULULEMON ATHLETICA INC. CMN COM 550021109 1,128 4,139 SH SOLE 4,139 0 0
MDU RESOURCES GROUP INC CMN COM 552690109 217 8,023 SH SOLE 8,023 0 0
MKS INSTRUMENTS INC CMN COM 55306N104 378 3,681 SH SOLE 3,681 0 0
MANTECH INTERNATIONAL CORPORATION CMN CLASS A COM 564563104 366 3,833 SH SOLE 3,833 0 0
MARATHON PETROLEUM CORPORATION CMN COM 56585A102 3,684 44,814 SH SOLE 44,814 0 0
MARKETAXESS HOLDINGS INC. CMN COM 57060D108 575 2,246 SH SOLE 2,246 0 0
MARSH & MCLENNAN CO INC CMN COM 571748102 1,494 9,626 SH SOLE 9,626 0 0
MARTIN MARIETTA MATERIALS,INC CMN COM 573284106 803 2,685 SH SOLE 2,685 0 0
MARVELL TECHNOLOGY, INC. CMN COM 573874104 719 16,520 SH SOLE 16,520 0 0
MASIMO CORPORATION CMN COM 574795100 345 2,641 SH SOLE 2,641 0 0
MATSON, INC. CMN COM 57686G105 280 3,844 SH SOLE 3,844 0 0
MCCORMICK & CO NON VTG SHRS CMN COM 579780206 2,202 26,455 SH SOLE 26,455 0 0
MEDICAL PROPERTIES TRUST INC CMN COM 58463J304 309 20,218 SH SOLE 20,218 0 0
MERCADOLIBRE, INC. CMN COM 58733R102 360 566 SH SOLE 566 0 0
MERCK & CO., INC. CMN COM 58933Y105 801 8,784 SH SOLE 8,784 0 0
MERCURY SYSTEMS INC CMN COM 589378108 230 3,582 SH SOLE 3,582 0 0
MERIDIAN BIOSCIENCE, INC. CMN COM 589584101 471 15,478 SH SOLE 15,478 0 0
MERITOR INC CMN COM 59001K100 295 8,123 SH SOLE 8,123 0 0
METTLER-TOLEDO INTL CMN COM 592688105 1,658 1,443 SH SOLE 1,443 0 0
MID-AMERICA APT CMNTYS INC CMN COM 59522J103 833 4,768 SH SOLE 4,768 0 0
MOODY'S CORPORATION CMN COM 615369105 1,050 3,861 SH SOLE 3,861 0 0
MORGAN STANLEY CMN COM 617446448 1,811 23,809 SH SOLE 23,809 0 0
MOSAIC COMPANY (THE) CMN COM 61945C103 2,074 43,910 SH SOLE 43,910 0 0
MOTOROLA SOLUTIONS INC CMN COM 620076307 738 3,523 SH SOLE 3,523 0 0
NRG ENERGY, INC. CMN COM 629377508 466 12,201 SH SOLE 12,201 0 0
NATIONAL GRID PLC SPONSORED ADR CMN COM 636274409 602 9,299 SH SOLE 9,299 0 0
NATIONAL STORAGE AFFILIATES TR CMN COM 637870106 228 4,552 SH SOLE 4,552 0 0
NEOGEN CORP CMN COM 640491106 201 8,351 SH SOLE 8,351 0 0
NEOPHOTONICS CORP CMN COM 64051T100 222 14,124 SH SOLE 14,124 0 0
NETFLIX, INC. CMN COM 64110L106 5,075 29,023 SH SOLE 29,023 0 0
NEW YORK TIMES CO.A CMN CLASS A COM 650111107 418 14,969 SH SOLE 14,969 0 0
NEWMONT CORP CMN COM 651639106 3,736 62,612 SH SOLE 62,612 0 0
NIKE CLASS-B CMN CLASS B COM 654106103 4,086 39,981 SH SOLE 39,981 0 0
NORDSON CORPORATION CMN COM 655663102 253 1,250 SH SOLE 1,250 0 0
NORFOLK SOUTHERN CORP CMN COM 655844108 2,900 12,758 SH SOLE 12,758 0 0
NORTHROP GRUMMAN CORP CMN COM 666807102 878 1,835 SH SOLE 1,835 0 0
NOVARTIS AG-ADR SPONSORED ADR CMN COM 66987V109 2,097 24,813 SH SOLE 24,813 0 0
NUCOR CORPORATION CMN COM 670346105 2,186 20,936 SH SOLE 20,936 0 0
NVIDIA CORPORATION CMN COM 67066G104 7,346 48,461 SH SOLE 48,461 0 0
NUTRIEN LTD. CMN COM 67077M108 3,035 38,091 SH SOLE 38,091 0 0
OKTA, INC. CMN CLASS A COM 679295105 272 3,012 SH SOLE 3,012 0 0
OMNICOM GROUP CMN COM 681919106 1,120 17,612 SH SOLE 17,612 0 0
ONE GAS, INC. CMN COM 68235P108 301 3,703 SH SOLE 3,703 0 0
ORACLE CORPORATION CMN COM 68389X105 3,832 54,840 SH SOLE 54,840 0 0
PBF ENERGY INC CMN COM 69318G106 791 27,272 SH SOLE 27,272 0 0
PNC FINANCIAL SERVICES GROUP, INC., THE CMN COM 693475105 421 2,668 SH SOLE 2,668 0 0
PNM RESOURCES, INC. CMN COM 69349H107 614 12,846 SH SOLE 12,846 0 0
PPG INDUSTRIES, INC. CMN COM 693506107 854 7,472 SH SOLE 7,472 0 0
PATTERSON COMPANIES INC CMN COM 703395103 310 10,231 SH SOLE 10,231 0 0
PAYCHEX, INC. CMN COM 704326107 1,109 9,738 SH SOLE 9,738 0 0
PAYPAL HOLDINGS, INC. CMN COM 70450Y103 2,183 31,259 SH SOLE 31,259 0 0
PEGASYSTEMS INC. CMN COM 705573103 259 5,419 SH SOLE 5,419 0 0
PEMBINA PIPELINE CORPORATION CMN COM 706327103 526 14,866 SH SOLE 14,866 0 0
PENUMBRA INC CMN COM 70975L107 353 2,835 SH SOLE 2,835 0 0
PERKINELMER, INC CMN COM 714046109 537 3,774 SH SOLE 3,774 0 0
PHILIP MORRIS INTL INC CMN COM 718172109 1,959 19,835 SH SOLE 19,835 0 0
PHILLIPS EDISON & COMPANY, INC. CMN COM 71844V201 242 7,244 SH SOLE 7,244 0 0
PHILLIPS 66 CMN COM 718546104 1,100 13,414 SH SOLE 13,414 0 0
PILGRIM'S PRIDE CORPORATION CMN COM 72147K108 216 6,915 SH SOLE 6,915 0 0
POOL CORP CMN COM 73278L105 1,304 3,714 SH SOLE 3,714 0 0
T. ROWE PRICE GROUP, INC. CMN COM 74144T108 1,323 11,649 SH SOLE 11,649 0 0
THE PROGRESSIVE CORPORATION CMN COM 743315103 500 4,303 SH SOLE 4,303 0 0
PROLOGIS INC CMN COM 74340W103 4,033 34,278 SH SOLE 34,278 0 0
PUBLIC STORAGE CMN COM 74460D109 1,471 4,705 SH SOLE 4,705 0 0
QORVO, INC. CMN COM 74736K101 722 7,652 SH SOLE 7,652 0 0
QUALCOMM INC CMN COM 747525103 2,077 16,256 SH SOLE 16,256 0 0
QUEST DIAGNOSTICS INCORPORATED CMN COM 74834L100 249 1,873 SH SOLE 1,873 0 0
REGAL REXNORD CORP CMN COM 758750103 625 5,502 SH SOLE 5,502 0 0
REINSURANCE GROUP AMER INC CMN COM 759351604 621 5,292 SH SOLE 5,292 0 0
RELIANCE STEEL & ALUMINUM CO CMN COM 759509102 633 3,729 SH SOLE 3,729 0 0
RELX PLC SPONSORED ADR CMN COM 759530108 509 18,880 SH SOLE 18,880 0 0
REPUBLIC SERVICES INC CMN COM 760759100 322 2,462 SH SOLE 2,462 0 0
REXFORD INDL RLTY INC CMN COM 76169C100 2,642 45,882 SH SOLE 45,882 0 0
RINGCENTRAL, INC. CMN COM 76680R206 587 11,241 SH SOLE 11,241 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 2,740 44,910 SH SOLE 44,910 0 0
ROBERT HALF INTERNATIONAL INC. CMN COM 770323103 1,529 20,413 SH SOLE 20,413 0 0
ROCKWELL AUTOMATION INC CMN COM 773903109 1,446 7,255 SH SOLE 7,255 0 0
ROGERS COMMUNICATIONS INC CMN CLASS B COM 775109200 410 8,564 SH SOLE 8,564 0 0
ROPER TECHNOLOGIES INC CMN COM 776696106 1,772 4,491 SH SOLE 4,491 0 0
ROSS STORES,INC CMN COM 778296103 2,212 31,499 SH SOLE 31,499 0 0
ROYAL BANK OF CANADA CMN COM 780087102 1,321 13,640 SH SOLE 13,640 0 0
ROYAL GOLD, INC. CMN COM 780287108 687 6,430 SH SOLE 6,430 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR CMN COM 783513203 225 3,345 SH SOLE 3,345 0 0
S&P GLOBAL INC. CMN COM 78409V104 257 762 SH SOLE 762 0 0
SS&C TECHNOLOGIES HOLDINGS, INC. CMN COM 78467J100 588 10,120 SH SOLE 10,120 0 0
SVB FINANCIAL GROUP CMN COM 78486Q101 1,446 3,660 SH SOLE 3,660 0 0
SAIA, INC. CMN COM 78709Y105 343 1,825 SH SOLE 1,825 0 0
SAILPOINT TECHNOLOGIES HOLDINGS, INC. CMN COM 78781P105 423 6,756 SH SOLE 6,756 0 0
SANDERSON FARMS, INC. CMN COM 800013104 1,983 9,201 SH SOLE 9,201 0 0
SAP SE (SPON ADR) COM 803054204 949 10,458 SH SOLE 10,458 0 0
SAREPTA THERAPEUTICS INC CMN COM 803607100 479 6,385 SH SOLE 6,385 0 0
CHARLES SCHWAB CORPORATION CMN COM 808513105 1,042 16,489 SH SOLE 16,489 0 0
SCIENCE APPLICATIONS INTL CORP. CMN COM 808625107 384 4,128 SH SOLE 4,128 0 0
THE SCOTTS MIRACLE GRO CO CLASS A COM 810186106 528 6,687 SH SOLE 6,687 0 0
SELECTIVE INSURANCE GROUP INC CMN COM 816300107 214 2,457 SH SOLE 2,457 0 0
SEMPRA ENERGY CMN COM 816851109 3,442 22,908 SH SOLE 22,908 0 0
SHERWIN-WILLIAMS CO CMN COM 824348106 3,937 17,584 SH SOLE 17,584 0 0
SIGNATURE BANK (NEW YORK) CMN COM 82669G104 518 2,889 SH SOLE 2,889 0 0
SKYWORKS SOLUTIONS, INC. CMN COM 83088M102 1,084 11,701 SH SOLE 11,701 0 0
A.O. SMITH CORP (DEL) CMN COM 831865209 612 11,200 SH SOLE 11,200 0 0
SNOWFLAKE INC. CMN CLASS A COM 833445109 2,668 19,186 SH SOLE 19,186 0 0
SONOCO PRODUCTS CO CMN COM 835495102 224 3,932 SH SOLE 3,932 0 0
SONY GROUP CORPORATION SPONSORED ADR CMN COM 835699307 727 8,896 SH SOLE 8,896 0 0
SPLUNK INC CMN COM 848637104 333 3,764 SH SOLE 3,764 0 0
BLOCK, INC. CMN CLASS A COM 852234103 284 4,615 SH SOLE 4,615 0 0
STAG INDUSTRIAL, INC. CMN COM 85254J102 599 19,388 SH SOLE 19,388 0 0
STANLEY BLACK & DECKER, INC. CMN COM 854502101 2,223 21,199 SH SOLE 21,199 0 0
STATE STREET CORPORATION (NEW) CMN COM 857477103 1,450 23,514 SH SOLE 23,514 0 0
STEEL DYNAMICS, INC. CMN COM 858119100 456 6,891 SH SOLE 6,891 0 0
STRATEGIC EDUCATION INC CMN COM 86272C103 259 3,666 SH SOLE 3,666 0 0
STRIDE INC CMN COM 86333M108 888 21,772 SH SOLE 21,772 0 0
STRYKER CORPORATION CMN COM 863667101 2,550 12,817 SH SOLE 12,817 0 0
SUN COMMUNITIES, INC CMN COM 866674104 434 2,723 SH SOLE 2,723 0 0
SUN LIFE FINANCIAL INC. CMN COM 866796105 424 9,266 SH SOLE 9,266 0 0
SWITCH INC CMN COM 87105L104 223 6,643 SH SOLE 6,643 0 0
SYNAPTICS INCORPORATED CMN COM 87157D109 270 2,283 SH SOLE 2,283 0 0
SYNCHRONY FINANCIAL CMN COM 87165B103 333 12,071 SH SOLE 12,071 0 0
TJX COMPANIES INC (NEW) CMN COM 872540109 1,958 35,062 SH SOLE 35,062 0 0
TARGET CORPORATION CMN COM 87612E106 5,522 39,097 SH SOLE 39,097 0 0
TC ENERGY CORP CMN COM 87807B107 564 10,883 SH SOLE 10,883 0 0
TELEDYNE TECHNOLOGIES INCORPORATED CMN COM 879360105 898 2,395 SH SOLE 2,395 0 0
TELEFLEX INC. CMN COM 879369106 1,248 5,078 SH SOLE 5,078 0 0
TELUS CORPORATION CMN COM 87971M103 268 12,032 SH SOLE 12,032 0 0
TERADYNE INC CMN COM 880770102 598 6,676 SH SOLE 6,676 0 0
TERRENO REALTY CORPORATION CMN COM 88146M101 439 7,882 SH SOLE 7,882 0 0
TEXAS INSTRUMENTS INC. CMN COM 882508104 3,552 23,119 SH SOLE 23,119 0 0
THERMO FISHER SCIENTIFIC INC CMN COM 883556102 1,981 3,647 SH SOLE 3,647 0 0
3M COMPANY CMN COM 88579Y101 3,131 24,193 SH SOLE 24,193 0 0
TORO CO (DELAWARE) CMN COM 891092108 534 7,045 SH SOLE 7,045 0 0
TORONTO DOMINION BANK CMN COM 891160509 2,159 32,928 SH SOLE 32,928 0 0
TOYOTA MOTOR CORPORATION SPON ADR COM 892331307 395 2,564 SH SOLE 2,564 0 0
TRANSUNION CMN COM 89400J107 820 10,251 SH SOLE 10,251 0 0
TWILIO INC. CMN CLASS A COM 90138F102 697 8,319 SH SOLE 8,319 0 0
TYLER TECHNOLOGIES, INC. CMN COM 902252105 788 2,369 SH SOLE 2,369 0 0
USA TRUCK, INC. CMN COM 902925106 259 8,234 SH SOLE 8,234 0 0
UNION PACIFIC CORP. CMN COM 907818108 6,558 30,750 SH SOLE 30,750 0 0
UNITED THERAPEUTICS CORP CMN COM 91307C102 1,216 5,162 SH SOLE 5,162 0 0
UNIVERSAL HEALTH SVC CL B CMN CLASS B COM 913903100 1,004 9,967 SH SOLE 9,967 0 0
UNUM GROUP CMN COM 91529Y106 538 15,817 SH SOLE 15,817 0 0
VF CORP CMN COM 918204108 587 13,279 SH SOLE 13,279 0 0
VALERO ENERGY CORPORATION CMN COM 91913Y100 4,333 40,772 SH SOLE 40,772 0 0
VERISIGN, INC. CMN COM 92343E102 646 3,858 SH SOLE 3,858 0 0
VERISK ANALYTICS, INC. CMN COM 92345Y106 1,639 9,468 SH SOLE 9,468 0 0
VICI PROPERTIES INC. CMN COM 925652109 297 9,960 SH SOLE 9,960 0 0
VIRTU FINANCIAL, INC. CMN CLASS A COM 928254101 408 17,449 SH SOLE 17,449 0 0
VMWARE, INC. CMN CLASS A COM 928563402 1,005 8,818 SH SOLE 8,818 0 0
VULCAN MATERIALS CO CMN COM 929160109 1,156 8,138 SH SOLE 8,138 0 0
WALMART INC CMN COM 931142103 4,402 36,204 SH SOLE 36,204 0 0
WASTE CONNECTIONS, INC. CMN COM 94106B101 897 7,237 SH SOLE 7,237 0 0
WASTE MANAGEMENT INC CMN COM 94106L109 1,524 9,959 SH SOLE 9,959 0 0
WATSCO INC. CMN COM 942622200 520 2,177 SH SOLE 2,177 0 0
WAYFAIR INC. CMN COM 94419L101 410 9,420 SH SOLE 9,420 0 0
WELBILT INC CMN COM 949090104 1,215 51,011 SH SOLE 51,011 0 0
WEST PHARMACEUTICAL SERVICES INC COM 955306105 1,300 4,298 SH SOLE 4,298 0 0
WHIRLPOOL CORP. CMN COM 963320106 1,137 7,341 SH SOLE 7,341 0 0
THE WILLIAMS COMPANIES, INC. CMN COM 969457100 280 8,960 SH SOLE 8,960 0 0
WILLIAMS-SONOMA, INC. CMN COM 969904101 263 2,369 SH SOLE 2,369 0 0
WINGSTOP INC. CMN COM 974155103 350 4,683 SH SOLE 4,683 0 0
WORKDAY, INC. CMN CLASS A COM 98138H101 4,142 29,672 SH SOLE 29,672 0 0
WORLD WRESTLING ENTERTAINMENT CMN CLASS A COM 98156Q108 669 10,703 SH SOLE 10,703 0 0
WYNDHAM HOTELS & RESORTS, INC. CMN COM 98311A105 219 3,333 SH SOLE 3,333 0 0
XPO LOGISTICS I/SH SH CMN COM 983793100 242 5,035 SH SOLE 5,035 0 0
ZEBRA TECHNOLOGIES INC CMN CLASS A COM 989207105 1,470 5,002 SH SOLE 5,002 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 368 3,505 SH SOLE 3,505 0 0
ALLEGION PUBLIC LIMITED COMPANY CMN COM G0176J109 264 2,694 SH SOLE 2,694 0 0
AMDOCS LIMITED ORDINARY SHARES COM G02602103 542 6,501 SH SOLE 6,501 0 0
AMBARELLA INC CMN COM G037AX101 216 3,305 SH SOLE 3,305 0 0
AON PUBLIC LIMITED COMPANY CMN COM G0403H108 1,181 4,381 SH SOLE 4,381 0 0
ACCENTURE PLC CMN CLASS A COM G1151C101 3,352 12,074 SH SOLE 12,074 0 0
BUNGE LIMITED ORD CMN COM G16962105 2,306 25,426 SH SOLE 25,426 0 0
CREDICORP LTD. CMN COM G2519Y108 219 1,825 SH SOLE 1,825 0 0
EATON CORP PLC CMN COM G29183103 1,884 14,954 SH SOLE 14,954 0 0
FRESH DEL MONTE PRODUCE INC. ORDINARY SHARES COM G36738105 233 7,906 SH SOLE 7,906 0 0
HELEN OF TROY LTD (NEW) CMN COM G4388N106 452 2,781 SH SOLE 2,781 0 0
HERBALIFE NUTRITION LTD CMN COM G4412G101 354 17,301 SH SOLE 17,301 0 0
JANUS HENDERSON GROUP PLC CMN COM G4474Y214 214 9,122 SH SOLE 9,122 0 0
ICON PUBLIC LIMITED COMPANY CMN COM G4705A100 495 2,286 SH SOLE 2,286 0 0
JAZZ PHARMACEUTICALS PLC CMN COM G50871105 224 1,433 SH SOLE 1,433 0 0
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN COM G51502105 3,050 63,705 SH SOLE 63,705 0 0
LINDE PLC CMN COM G5494J103 5,913 20,564 SH SOLE 20,564 0 0
MEDTRONIC PUBLIC LIMITED COMPANY CMN COM G5960L103 3,461 38,566 SH SOLE 38,566 0 0
APTIV PLC CMN COM G6095L109 814 9,139 SH SOLE 9,139 0 0
RENAISSANCE RE HOLDINGS LTD CMN COM G7496G103 506 3,233 SH SOLE 3,233 0 0
ROYALTY PHARMA PLC CMN COM G7709Q104 1,727 41,084 SH SOLE 41,084 0 0
SEAGATE TECHNOLOGY HOLDIN PLC CMN COM G7997R103 910 12,744 SH SOLE 12,744 0 0
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN COM G8994E103 1,467 11,296 SH SOLE 11,296 0 0
WILLIS TOWERS WATSON PLC CMN COM G96629103 555 2,813 SH SOLE 2,813 0 0
TE CONNECTIVITY LTD CMN COM H84989104 701 6,191 SH SOLE 6,191 0 0
GLOBANT S.A. CMN COM L44385109 207 1,187 SH SOLE 1,187 0 0
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES COM M22465104 1,417 11,632 SH SOLE 11,632 0 0
ASML HOLDING N.V. ADR CMN COM N07059210 2,438 5,123 SH SOLE 5,123 0 0
NXP SEMICONDUCTORS N.V. CMN COM N6596X109 1,275 8,611 SH SOLE 8,611 0 0
SCORPIO TANKERS INC. CMN COM Y7542C130 625 18,102 SH SOLE 18,102 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 201 2,402 SH SOLE 2,402 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 881 12,349 SH SOLE 12,349 0 0
ENCOMPASS HEALTH CORP COM 29261A100 432 7,701 SH SOLE 7,701 0 0
GRAND CANYON ED INC COM 38526M106 505 5,364 SH SOLE 5,364 0 0
LENNOX INTL INC COM 526107107 296 1,431 SH SOLE 1,431 0 0
SYNAPTICS INC COM 87157D109 276 2,335 SH SOLE 2,335 0 0


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