0001742435-22-000007.txt : 20221114
0001742435-22-000007.hdr.sgml : 20221114
20221114104905
ACCESSION NUMBER: 0001742435-22-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FORA Capital, LLC
CENTRAL INDEX KEY: 0001742435
IRS NUMBER: 824694092
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20027
FILM NUMBER: 221381941
BUSINESS ADDRESS:
STREET 1: 1221 BRICKELL AVE
STREET 2: SUITE 900
CITY: MIAMI
STATE: FL
ZIP: 33131
BUSINESS PHONE: 415-601-7021
MAIL ADDRESS:
STREET 1: 1221 BRICKELL AVE
STREET 2: SUITE 900
CITY: MIAMI
STATE: FL
ZIP: 33131
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001742435
XXXXXXXX
09-30-2022
09-30-2022
FORA Capital, LLC
1221 BRICKELL AVE
SUITE 900
MIAMI
FL
33131
13F HOLDINGS REPORT
028-20027
N
Jeff Bowers
CFO, COO and CCO
(415) 505-3354
Jeff Bowers
Foster
CA
11-14-2022
0
390
521135
false
INFORMATION TABLE
2
13fq3fora.xml
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COM
000375204
358
13950
SH
SOLE
13950
0
0
AES CORP. CMN
COM
00130H105
373
16526
SH
SOLE
16526
0
0
AT&T INC. CMN
COM
00206R102
217
14119
SH
SOLE
14119
0
0
ACADEMY SPORTS & OUTDOORS INC CMN
COM
00402L107
1006
23860
SH
SOLE
23860
0
0
ACADIA HEALTHCARE COMPANY INC CMN
COM
00404A109
251
3212
SH
SOLE
3212
0
0
ACUSHNET HOLDINGS CORP. CMN
COM
005098108
201
4627
SH
SOLE
4627
0
0
ADOBE INC CMN
COM
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2517
9146
SH
SOLE
9146
0
0
ADVANCE AUTO PARTS, INC. CMN
COM
00751Y106
1225
7834
SH
SOLE
7834
0
0
ADVANCED DRAIN SYS INC CMN
COM
00790R104
1022
8219
SH
SOLE
8219
0
0
AEROVIRONMENT INC CMN -
COM
008073108
215
2577
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SOLE
2577
0
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AIR PRODUCTS & CHEMICALS INC CMN
COM
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2972
12771
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AKAMAI TECHNOLOGIES, INC. CMN
COM
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21086
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COM
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ALIGN TECHNOLOGY, INC CMN
COM
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3395
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COM
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8774
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ALPHABET INC. CMN CLASS C
COM
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COM
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COM
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COM
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COM
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COM
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COM
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5450
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COM
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13404
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AMETEK INC (NEW) CMN
COM
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7944
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AMPHENOL CORP CL-A (NEW) CMN CLASS A
COM
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1062
15861
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SOLE
15861
0
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ANALOG DEVICES, INC. CMN
COM
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2208
15849
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SOLE
15849
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ANSYS, INC. CMN
COM
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2394
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SOLE
2394
0
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ELEVANCE HEALTH INC CMN
COM
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1205
2653
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APTARGROUP, INC. CMN
COM
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SOLE
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ARAMARK CMN
COM
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477
15297
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SOLE
15297
0
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ARES MANAGEMENT CORPORATION CMN CLASS A
COM
03990B101
345
5574
SH
SOLE
5574
0
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ASSURANT, INC. CMN
COM
04621X108
883
6075
SH
SOLE
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0
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ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN
COM
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3435
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SOLE
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ATLAS AIR WORLDWIDE HOLDINGS CMN
COM
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19123
0
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ATMOS ENERGY CORPORATION CMN
COM
049560105
289
2837
SH
SOLE
2837
0
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AUTOLIV, INC. CMN
COM
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230
3456
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SOLE
3456
0
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AUTOMATIC DATA PROCESSING INC CMN
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053015103
3604
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SOLE
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0
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AUTOZONE, INC. CMN
COM
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SOLE
443
0
0
AVALONBAY COMMUNITIES INC CMN
COM
053484101
714
3875
SH
SOLE
3875
0
0
AVANGRID, INC. CMN
COM
05351W103
316
7571
SH
SOLE
7571
0
0
AXSOME THERAPEUTICS, INC. CMN
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05464T104
201
4505
SH
SOLE
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0
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BCE INC. CMN
COM
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SOLE
28818
0
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BALL CORPORATION CMN
COM
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29787
SH
SOLE
29787
0
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BANK OF MONTREAL CMN
COM
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9641
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SOLE
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BANK OF NOVA SCOTIA (THE) CMN
COM
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SOLE
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BAXTER INTERNATIONAL INC CMN
COM
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SOLE
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0
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BECTON, DICKINSON AND COMPANY CMN
COM
075887109
451
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SOLE
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0
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BERKSHIRE HATHAWAY INC. CLASS B
COM
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7987
29910
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SOLE
29910
0
0
BHP GROUP LTD SPONSORED ADR CMN
COM
088606108
531
10614
SH
SOLE
10614
0
0
BIO-RAD LABORATORIES, INC CMN CLASS A
COM
090572207
488
1169
SH
SOLE
1169
0
0
BIOMARIN PHARMACEUTICAL INC. CMN
COM
09061G101
720
8495
SH
SOLE
8495
0
0
BIOGEN INC. CMN
COM
09062X103
6680
25017
SH
SOLE
25017
0
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BLACKROCK, INC. CMN
COM
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SOLE
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0
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BOEING COMPANY CMN
COM
097023105
3031
25031
SH
SOLE
25031
0
0
BOOKING HOLDINGS INC. CMN
COM
09857L108
478
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SH
SOLE
291
0
0
BOSTON PROPERTIES, INC. COMMON STOCK
COM
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1813
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SOLE
24178
0
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BOSTON SCIENTIFIC CORP. COMMON STOCK
COM
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COM
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SOLE
10959
0
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BROOKFIELD ASSET MANAGEMENT INC. CMN
COM
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SH
SOLE
26601
0
0
AZENTA INC CMN
COM
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314
7316
SH
SOLE
7316
0
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BROWN & BROWN, INC. CMN
COM
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10494
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SOLE
10494
0
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BRUNSWICK CORP. CMN
COM
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SOLE
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BURLINGTON STORES INC CMN
COM
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SOLE
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CBRE GROUP, INC. CMN CLASS A
COM
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SOLE
21233
0
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CDW CORPORATION CMN
COM
12514G108
784
5022
SH
SOLE
5022
0
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CF INDUSTRIES HOLDINGS, INC. CMN
COM
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786
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SH
SOLE
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0
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C.H. ROBINSON WORLDWIDE, INC. CMN
COM
12541W209
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SOLE
18285
0
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CIGNA CORP CMN
COM
125523100
2624
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SH
SOLE
9457
0
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CME GROUP INC. CMN CLASS A
COM
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SOLE
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0
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CNA FINCL.CORP. CMN
COM
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CRH PLC SPON ADR ADR CMN
COM
12626K203
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8234
SH
SOLE
8234
0
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CSX CORPORATION CMN
COM
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COTERRA ENERGY INC CMN
COM
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SOLE
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0
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CADENCE DESIGN SYSTEMS INC CMN
COM
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COM
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COM
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SOLE
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0
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CANADIAN NATIONAL RAILWAY CO. CMN
COM
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SOLE
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0
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CANADIAN PACIFIC RAILWAY LTD CMN
COM
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21369
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SOLE
21369
0
0
CARLISLE COMPANIES INCORPORATED CMN
COM
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SOLE
5123
0
0
CARLYLE GROUP INC/THE CMN
COM
14316J108
516
19953
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SOLE
19953
0
0
CARTER'S, INC. CMN
COM
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530
8087
SH
SOLE
8087
0
0
CASEY'S GENERAL STORES,INC CMN
COM
147528103
759
3747
SH
SOLE
3747
0
0
CATALENT, INC. CMN
COM
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1006
13908
SH
SOLE
13908
0
0
CATERPILLAR INC (DELAWARE) CMN
COM
149123101
5251
32004
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SOLE
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0
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CELANESE CORPORATION COMMON STOCK
COM
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SOLE
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0
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CELSIUS HOLDINGS, INC. CMN
COM
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663
7307
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0
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CHANGE HEALTHCARE INC. CMN
COM
15912K100
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SH
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0
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CHARTER COMMUNICATIONS, INC. CMN
COM
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0
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CHEMOCENTRYX, INC CMN
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0
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CHEVRON CORPORATION CMN
COM
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0
0
CHOICE HOTELS INTERNATIONAL, INC. CMN
COM
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306
2795
SH
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0
0
CHURCH & DWIGHT CO., INC. CMN
COM
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19493
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0
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CINCINNATI FINANCIAL CRP CMN
COM
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576
6432
SH
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0
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CISCO SYSTEMS, INC. CMN
COM
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SH
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0
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CINTAS CORPORATION CMN
COM
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2055
5295
SH
SOLE
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0
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CLEAN HARBORS INC CMN
COM
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SH
SOLE
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0
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CLOROX CO (THE) (DELAWARE) CMN
COM
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543
4229
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SOLE
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0
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COCA-COLA COMPANY (THE) CMN
COM
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SOLE
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0
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COM
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SOLE
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COMCAST CORPORATION CMN CLASS A VOTING
COM
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SOLE
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CONMED CORPORATION CMN
COM
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SOLE
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0
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CONSOLIDATED EDISON INC CMN
COM
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SOLE
14626
0
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COOPER COMPANIES INC (NEW) CMN
COM
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4943
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SOLE
4943
0
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COSTCO WHOLESALE CORPORATION CMN
COM
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6363
SH
SOLE
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0
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COM
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19126
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SOLE
19126
0
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CROWN CASTLE INTL CORP CMN
COM
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SOLE
8312
0
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CROWN HOLDINGS INC CMN
COM
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1255
15488
SH
SOLE
15488
0
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CUBESMART CMN
COM
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SOLE
17221
0
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CUMMINS INC COMMON STOCK
COM
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SH
SOLE
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0
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DEERE & COMPANY CMN
COM
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3483
10433
SH
SOLE
10433
0
0
DELL TECHNOLOGIES INC. CMN
COM
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26878
SH
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26878
0
0
DENBURY INC CMN
COM
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SOLE
11906
0
0
DENTSPLY SIRONA INC CMN
COM
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SH
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0
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DICKS SPORTING GOODS INC CMN
COM
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699
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SH
SOLE
6681
0
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DIGITAL REALTY TRUST, INC. CMN
COM
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2308
23272
SH
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0
0
WALT DISNEY COMPANY (THE) CMN
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254687106
8215
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SH
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0
0
DOCUSIGN, INC. CMN
COM
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1358
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0
0
DOLBY LABORATORIES, INC. CMN CLASS A
COM
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381
5841
SH
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5841
0
0
DOLLAR GENERAL CORPORATION CMN
COM
256677105
553
2304
SH
SOLE
2304
0
0
DOORDASH INC CMN CLASS A
COM
25809K105
324
6545
SH
SOLE
6545
0
0
DOVER CORPORATION CMN
COM
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10504
SH
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0
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DUKE REALTY CORPORATION CMN
COM
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41582
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0
0
EVO PAYMENTS, INC. CMN CLASS A
COM
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268
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0
0
EBAY INC. CMN
COM
278642103
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33182
0
0
ECOLAB INC. CMN
COM
278865100
1672
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0
0
EDISON INTERNATIONAL CMN
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SOLE
25452
0
0
EDWARDS LIFESCIENCES CORPORATION CMN
COM
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1895
22931
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22931
0
0
ENBRIDGE INC. CMN
COM
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1679
45261
SH
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0
0
ENCORE CAPITAL GROUP INC CMN
COM
292554102
239
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0
0
ENPHASE ENERGY, INC. CMN
COM
29355A107
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19662
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0
0
ENTEGRIS, INC. CMN
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29362U104
647
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SH
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0
0
EQUIFAX INC. CMN
COM
294429105
1547
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SOLE
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0
0
EQUINIX, INC. REIT
COM
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228
401
SH
SOLE
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0
0
EQUINOR ASA SPONSORED ADR CMN
COM
29446M102
418
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SH
SOLE
12613
0
0
ESSENTIAL UTILITIES, INC. CMN
COM
29670G102
706
17065
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0
ESSEX PROPERTY TRUST INC CMN
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297178105
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SOLE
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0
0
EURONET WORLDWIDE, INC. CMN
COM
298736109
239
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EVERGY, INC. CMN
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30034W106
342
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0
0
EXELON CORPORATION CMN
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30161N101
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0
0
EXTRA SPACE STORAGE INC. CMN
COM
30225T102
1736
10053
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10053
0
0
EXXON MOBIL CORPORATION CMN
COM
30231G102
7588
86912
SH
SOLE
86912
0
0
FMC CORPORATION CMN
COM
302491303
253
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SOLE
2392
0
0
META PLATFORMS INC-CLASS A CMN CLASS A
COM
30303M102
12382
91260
SH
SOLE
91260
0
0
FAIR ISAAC INC CMN
COM
303250104
658
1596
SH
SOLE
1596
0
0
F5 INC CMN
COM
315616102
922
6368
SH
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6368
0
0
FIDELITY NATL INFO SVCS INC CMN
COM
31620M106
3395
44923
SH
SOLE
44923
0
0
FIRST CITIZENS BANKSHARES CL A CMN CLASS A
COM
31946M103
1149
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SH
SOLE
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0
0
FIRST REPUBLIC BANK CMN SERIES
COM
33616C100
1833
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0
FISERV, INC. CMN
COM
337738108
2628
28087
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0
FLAGSTAR BANCORP, INC. CMN
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337930705
228
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SOLE
6833
0
0
FLEETCOR TECHNOLOGIES, INC. CMN
COM
339041105
1251
7101
SH
SOLE
7101
0
0
FOOT LOCKER, INC. CMN
COM
344849104
954
30646
SH
SOLE
30646
0
0
FORTIS INC. CMN
COM
349553107
563
14807
SH
SOLE
14807
0
0
FORTIVE CORPORATION CMN
COM
34959J108
926
15887
SH
SOLE
15887
0
0
FOX FACTORY HOLDING CORP. CMN
COM
35138V102
272
3443
SH
SOLE
3443
0
0
ARTHUR J GALLAGHER & CO CMN
COM
363576109
1951
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SH
SOLE
11395
0
0
GAMING AND LEISURE PROP, INC. CMN
COM
36467J108
575
13001
SH
SOLE
13001
0
0
GENERAL MILLS INC CMN
COM
370334104
2710
35371
SH
SOLE
35371
0
0
GENUINE PARTS CO. CMN
COM
372460105
1723
11542
SH
SOLE
11542
0
0
GSK PLC ADR CMN
COM
37733W204
2425
82396
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82396
0
0
GLOBAL BLOOD THERAPEUTICS, INC. CMN
COM
37890U108
1194
17528
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17528
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0
GLOBAL PAYMENTS INC. CMN
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37940X102
2097
19410
SH
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19410
0
0
GRACO INC. CMN
COM
384109104
324
5412
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5412
0
0
W.W. GRAINGER INC CMN
COM
384802104
2833
5792
SH
SOLE
5792
0
0
HCA HEALTHCARE, INC CMN
COM
40412C101
2583
14052
SH
SOLE
14052
0
0
HDFC BANK LIMITED SPONSORED ADR CMN
COM
40415F101
1136
19448
SH
SOLE
19448
0
0
HSBC HOLDINGS PLC SPONSORED ADR CMN
COM
404280406
1243
47673
SH
SOLE
47673
0
0
HAEMONETICS CORPORATION CMN
COM
405024100
353
4772
SH
SOLE
4772
0
0
HAIN CELESTIAL GROUP, INC. (THE) CMN
COM
405217100
209
12357
SH
SOLE
12357
0
0
HALLIBURTON COMPANY CMN
COM
406216101
292
11840
SH
SOLE
11840
0
0
HALOZYME THERAPEUTICS, INC. CMN
COM
40637H109
435
10994
SH
SOLE
10994
0
0
HARLEY-DAVIDSON INC CMN
COM
412822108
554
15896
SH
SOLE
15896
0
0
HEALTHEQUITY, INC. CMN
COM
42226A107
604
8998
SH
SOLE
8998
0
0
HEALTHCARE REALTY TRUST INC CMN
COM
42226K105
577
27680
SH
SOLE
27680
0
0
HEALTHPEAK PROPERTIES INC CMN
COM
42250P103
784
34203
SH
SOLE
34203
0
0
HEICO CORPORATION (NEW) CMN
COM
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554
3846
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SOLE
3846
0
0
JACK HENRY & ASSOC INC CMN
COM
426281101
839
4603
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SOLE
4603
0
0
THE HERSHEY COMPANY CMN
COM
427866108
1215
5510
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SOLE
5510
0
0
HIGHWOODS PROPERTIES INC CMN
COM
431284108
538
19967
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SOLE
19967
0
0
HONDA MTR LTD (AMER SHS) ADR CMN
COM
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534
24713
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SOLE
24713
0
0
HONEYWELL INTL INC CMN
COM
438516106
3989
23889
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SOLE
23889
0
0
HORMEL FOODS CORPORATION CMN
COM
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431
9487
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SOLE
9487
0
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THE HOWARD HUGHES CORP CMN
COM
44267D107
222
4014
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SOLE
4014
0
0
HUB GROUP, INC. CMN CLASS A
COM
443320106
213
3090
SH
SOLE
3090
0
0
HUBSPOT INC. CMN
COM
443573100
996
3689
SH
SOLE
3689
0
0
HUMANA INC. CMN
COM
444859102
4853
10003
SH
SOLE
10003
0
0
J B HUNT TRANS SVCS INC CMN
COM
445658107
747
4778
SH
SOLE
4778
0
0
IAC INC CMN
COM
44891N208
505
9123
SH
SOLE
9123
0
0
ICICI BANK LIMITED SPONS ADR
COM
45104G104
1527
72825
SH
SOLE
72825
0
0
ILLINOIS TOOL WORKS CMN
COM
452308109
2305
12759
SH
SOLE
12759
0
0
INCYTE CORPORATION CMN
COM
45337C102
426
6400
SH
SOLE
6400
0
0
INDEPENDENCE REALTY TRUST, INC. CMN
COM
45378A106
218
13041
SH
SOLE
13041
0
0
INGERSOLL RAND INC CMN
COM
45687V106
223
5156
SH
SOLE
5156
0
0
INSULET CORPORATION CMN
COM
45784P101
615
2681
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SOLE
2681
0
0
INTEGRA LIFESCIENCES HOLDING CORPORATION
COM
457985208
278
6561
SH
SOLE
6561
0
0
INTEL CORPORATION CMN
COM
458140100
2102
81551
SH
SOLE
81551
0
0
INTERCONTINENTAL EXCHANGE INC CMN
COM
45866F104
2184
24169
SH
SOLE
24169
0
0
INTL.FLAVORS & FRAGRANCE CMN
COM
459506101
1928
21229
SH
SOLE
21229
0
0
INTUITIVE SURGICAL, INC. CMN
COM
46120E602
2824
15068
SH
SOLE
15068
0
0
INVITATION HOMES INC. CMN
COM
46187W107
603
17844
SH
SOLE
17844
0
0
IQVIA HOLDINGS INC CMN
COM
46266C105
2300
12699
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SOLE
12699
0
0
JBG SMITH PROPERTIES CMN REIT
COM
46590V100
318
17107
SH
SOLE
17107
0
0
JACOBS ENGINEERING GROUP INC CMN
COM
46982L108
893
8230
SH
SOLE
8230
0
0
KB FINANCIAL GROUP INC. SPONSORED ADR
COM
48241A105
230
7645
SH
SOLE
7645
0
0
KARUNA THERAPEUTICS, INC. CMN
COM
48576A100
1001
4452
SH
SOLE
4452
0
0
KENNEDY-WILSON HOLDINGS, INC. CMN
COM
489398107
155
10020
SH
SOLE
10020
0
0
KILROY REALTY CORPORATION COMMON STOCK
COM
49427F108
893
21203
SH
SOLE
21203
0
0
KIMBERLY-CLARK CORPORATION CMN
COM
494368103
2354
20913
SH
SOLE
20913
0
0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CMN
COM
499049104
318
6496
SH
SOLE
6496
0
0
KONINKLIJKE PHILIPS N.V. ADR CMN
COM
500472303
272
17670
SH
SOLE
17670
0
0
KROGER COMPANY CMN
COM
501044101
1414
32314
SH
SOLE
32314
0
0
LCI INDUSTRIES CMN
COM
50189K103
239
2358
SH
SOLE
2358
0
0
LABORATORY CORPORATION OF AMERICA HOLDINGS CMN
COM
50540R409
1436
7010
SH
SOLE
7010
0
0
LAM RESEARCH CORPORATION CMN
COM
512807108
3244
8863
SH
SOLE
8863
0
0
LAMB WESTON HOLDINGS, INC. CMN
COM
513272104
1577
20386
SH
SOLE
20386
0
0
LANDSTAR SYSTEM INC CMN
COM
515098101
273
1890
SH
SOLE
1890
0
0
LAS VEGAS SANDS CORP. CMN
COM
517834107
293
7819
SH
SOLE
7819
0
0
ESTEE LAUDER COS INC CL-A CMN CLASS A
COM
518439104
1785
8267
SH
SOLE
8267
0
0
LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM CMN
COM
531229409
382
10030
SH
SOLE
10030
0
0
ELI LILLY & CO CMN
COM
532457108
2831
8755
SH
SOLE
8755
0
0
LITTELFUSE, INC. CMN
COM
537008104
343
1725
SH
SOLE
1725
0
0
LOCKHEED MARTIN CORPORATION CMN
COM
539830109
943
2442
SH
SOLE
2442
0
0
LOEWS CORPORATION CMN
COM
540424108
399
8009
SH
SOLE
8009
0
0
LUMENTUM HOLDINGS INC. CMN
COM
55024U109
345
5032
SH
SOLE
5032
0
0
MKS INSTRUMENTS INC CMN
COM
55306N104
721
8726
SH
SOLE
8726
0
0
MANULIFE FINANCIAL CORP CMN
COM
56501R106
177
11313
SH
SOLE
11313
0
0
MARSH & MCLENNAN CO INC CMN
COM
571748102
2141
14340
SH
SOLE
14340
0
0
MATCH GROUP, INC. CMN
COM
57667L107
923
19328
SH
SOLE
19328
0
0
MATSON, INC. CMN
COM
57686G105
491
7975
SH
SOLE
7975
0
0
MAXIMUS INC CMN
COM
577933104
256
4432
SH
SOLE
4432
0
0
MCCORMICK & CO NON VTG SHRS CMN
COM
579780206
1243
17436
SH
SOLE
17436
0
0
MCKESSON CORPORATION CMN
COM
58155Q103
213
626
SH
SOLE
626
0
0
MERCADOLIBRE, INC. CMN
COM
58733R102
2628
3175
SH
SOLE
3175
0
0
METTLER-TOLEDO INTL CMN
COM
592688105
1519
1401
SH
SOLE
1401
0
0
MICROSOFT CORPORATION CMN
COM
594918104
12114
52012
SH
SOLE
52012
0
0
MICROSTRATEGY INCORPORATED CMN CLASS A
COM
594972408
759
3575
SH
SOLE
3575
0
0
MID-AMERICA APT CMNTYS INC CMN
COM
59522J103
1162
7493
SH
SOLE
7493
0
0
MIRATI THERAPEUTICS INC CMN
COM
60468T105
357
5110
SH
SOLE
5110
0
0
MOLINA HEALTHCARE, INC. CMN
COM
60855R100
347
1053
SH
SOLE
1053
0
0
MOLSON COORS BEVERAGE CO CMN CLASS B
COM
60871R209
660
13750
SH
SOLE
13750
0
0
MONDELEZ INTERNATIONAL, INC. CMN
COM
609207105
2132
38884
SH
SOLE
38884
0
0
MONGODB, INC. CMN
COM
60937P106
1302
6558
SH
SOLE
6558
0
0
MONOLITHIC POWER SYSTEMS, INC. CMN
COM
609839105
2417
6650
SH
SOLE
6650
0
0
MONSTER BEVERAGE CORPORATION CMN
COM
61174X109
774
8895
SH
SOLE
8895
0
0
MOODY'S CORPORATION CMN
COM
615369105
2505
10302
SH
SOLE
10302
0
0
MOTOROLA SOLUTIONS INC CMN
COM
620076307
1443
6442
SH
SOLE
6442
0
0
NASDAQ INC. CMN
COM
631103108
586
10342
SH
SOLE
10342
0
0
NATIONAL FUEL GAS CO CMN
COM
636180101
328
5328
SH
SOLE
5328
0
0
NATIONAL GRID PLC SPONSORED ADR CMN
COM
636274409
716
13902
SH
SOLE
13902
0
0
NETAPP, INC. CMN
COM
64110D104
713
11523
SH
SOLE
11523
0
0
NEW YORK TIMES CO.A CMN CLASS A
COM
650111107
280
9753
SH
SOLE
9753
0
0
NEXTERA ENERGY, INC. CMN
COM
65339F101
3908
49841
SH
SOLE
49841
0
0
NISOURCE INC. CMN
COM
65473P105
919
36482
SH
SOLE
36482
0
0
NORFOLK SOUTHERN CORP CMN
COM
655844108
3055
14573
SH
SOLE
14573
0
0
NORTHERN TRUST CORP CMN
COM
665859104
954
11155
SH
SOLE
11155
0
0
NORTONLIFELOCK IN CMN
COM
668771108
264
13130
SH
SOLE
13130
0
0
NOVARTIS AG-ADR SPONSORED ADR CMN
COM
66987V109
4000
52631
SH
SOLE
52631
0
0
NOVO-NORDISK A/S ADR ADR CMN
COM
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1397
14021
SH
SOLE
14021
0
0
O'REILLY AUTOMOTIVE, INC. CMN
COM
67103H107
3273
4653
SH
SOLE
4653
0
0
CHORD ENERGY CMN
COM
674215207
409
2989
SH
SOLE
2989
0
0
OLD DOMINION FREIGHT LINE, INC. CMN
COM
679580100
1231
4947
SH
SOLE
4947
0
0
OPEN TEXT CORPORATION CMN
COM
683715106
343
12957
SH
SOLE
12957
0
0
ORACLE CORPORATION CMN
COM
68389X105
1942
31802
SH
SOLE
31802
0
0
ORMAT TECHNOLOGIES, INC. CMN
COM
686688102
421
4883
SH
SOLE
4883
0
0
OUTFRONT MEDIA INC. CMN
COM
69007J106
174
11487
SH
SOLE
11487
0
0
OXFORD IND INC CMN
COM
691497309
378
4213
SH
SOLE
4213
0
0
PBF ENERGY INC CMN
COM
69318G106
603
17152
SH
SOLE
17152
0
0
PPG INDUSTRIES, INC. CMN
COM
693506107
998
9017
SH
SOLE
9017
0
0
PPL CORPORATION CMN
COM
69351T106
1095
43180
SH
SOLE
43180
0
0
PACCAR INC CMN
COM
693718108
1279
15278
SH
SOLE
15278
0
0
PALO ALTO NETWORKS INC. CMN
COM
697435105
3059
18679
SH
SOLE
18679
0
0
PAPA JOHN'S INTERNATIONAL INC. CMN
COM
698813102
269
3836
SH
SOLE
3836
0
0
PARKER-HANNIFIN CORP. CMN
COM
701094104
1426
5885
SH
SOLE
5885
0
0
PAYCHEX, INC. CMN
COM
704326107
1762
15706
SH
SOLE
15706
0
0
PEMBINA PIPELINE CORPORATION CMN
COM
706327103
463
15259
SH
SOLE
15259
0
0
PERFICIENT, INC. COMMON STOCK
COM
71375U101
300
4612
SH
SOLE
4612
0
0
PERKINELMER, INC CMN
COM
714046109
738
6135
SH
SOLE
6135
0
0
POST HOLDINGS, INC. CMN
COM
737446104
522
6374
SH
SOLE
6374
0
0
PROCTER & GAMBLE COMPANY (THE) CMN
COM
742718109
7177
56846
SH
SOLE
56846
0
0
PROLOGIS INC CMN
COM
74340W103
5482
53955
SH
SOLE
53955
0
0
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO
COM
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1067
18974
SH
SOLE
18974
0
0
PUBLIC STORAGE CMN
COM
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2094
7152
SH
SOLE
7152
0
0
QUALCOMM INC CMN
COM
747525103
3839
33976
SH
SOLE
33976
0
0
RPM INTERNATIONAL INC CMN
COM
749685103
695
8339
SH
SOLE
8339
0
0
RBC BEARINGS INCORPORATED CMN
COM
75524B104
407
1960
SH
SOLE
1960
0
0
REALTY INCOME CORPORATION CMN
COM
756109104
1761
30259
SH
SOLE
30259
0
0
REGENERON PHARMACEUTICAL INC CMN
COM
75886F107
4963
7204
SH
SOLE
7204
0
0
RELX PLC SPONSORED ADR CMN
COM
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585
24048
SH
SOLE
24048
0
0
REPLIGEN CORP CMN
COM
759916109
732
3913
SH
SOLE
3913
0
0
REPUBLIC SERVICES INC CMN
COM
760759100
912
6703
SH
SOLE
6703
0
0
RESMED INC. CMN
COM
761152107
458
2097
SH
SOLE
2097
0
0
RESTAURANT BRANDS INTERNATIONAL INC. CMN
COM
76131D103
733
13788
SH
SOLE
13788
0
0
REXFORD INDL RLTY INC CMN
COM
76169C100
978
18812
SH
SOLE
18812
0
0
RITCHIE BROS. AUCTIONEERS INC CMN
COM
767744105
328
5250
SH
SOLE
5250
0
0
ROCKWELL AUTOMATION INC CMN
COM
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1885
8765
SH
SOLE
8765
0
0
ROGERS COMMUNICATIONS INC CMN CLASS B
COM
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345
8960
SH
SOLE
8960
0
0
ROPER TECHNOLOGIES INC CMN
COM
776696106
2007
5581
SH
SOLE
5581
0
0
ROSS STORES,INC CMN
COM
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2433
28869
SH
SOLE
28869
0
0
ROYAL BANK OF CANADA CMN
COM
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1120
12437
SH
SOLE
12437
0
0
RYANAIR HOLDINGS PLC SPONSORED ADR CMN
COM
783513203
394
6737
SH
SOLE
6737
0
0
S&P GLOBAL INC. CMN
COM
78409V104
5598
18334
SH
SOLE
18334
0
0
SL GREEN REALTY CORP. CMN
COM
78440X887
362
9006
SH
SOLE
9006
0
0
SS&C TECHNOLOGIES HOLDINGS, INC. CMN
COM
78467J100
1186
24848
SH
SOLE
24848
0
0
AGREE REALTY CORP
COM
008492100
1560
23081
SH
SOLE
23081
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
306
4195
SH
SOLE
4195
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
357
3368
SH
SOLE
3368
0
0
ARCH RESOURCES INC CLASS A COMMON STOCK
COM
03940R107
363
3060
SH
SOLE
3060
0
0
ARROW ELECTRONICS INC
COM
042735100
981
10637
SH
SOLE
10637
0
0
AVERY DENNISON CORP
COM
053611109
1160
7128
SH
SOLE
7128
0
0
AXONICS INC COMMON STOCK
COM
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269
3823
SH
SOLE
3823
0
0
BERRY GLOBAL GROUP INC COMMON STOCK
COM
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230
4952
SH
SOLE
4952
0
0
BIO TECHNE CORP COM
COM
09073M104
783
2757
SH
SOLE
2757
0
0
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COM
05550J101
1578
21669
SH
SOLE
21669
0
0
BLACKLINE INC COM
COM
09239B109
249
4150
SH
SOLE
4150
0
0
BLUEPRINT MEDICINES CORPORATION COM
COM
09627Y109
210
3185
SH
SOLE
3185
0
0
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM
COM
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414
7175
SH
SOLE
7175
0
0
CAMPBELL SOUP CO
COM
134429109
400
8484
SH
SOLE
8484
0
0
COHERENT CORP COMMON STOCK
COM
19247G107
572
16424
SH
SOLE
16424
0
0
COUPA SOFTWARE INCORPORATED COM
COM
22266L106
240
4081
SH
SOLE
4081
0
0
CRACKER BARREL OLD COUNTRY STORE INC
COM
22410J106
891
9623
SH
SOLE
9623
0
0
CULLEN FROST BANKERS INC
COM
229899109
369
2790
SH
SOLE
2790
0
0
DAVITA INC
COM
23918K108
462
5579
SH
SOLE
5579
0
0
DOMINOS PIZZA INC
COM
25754A201
1648
5313
SH
SOLE
5313
0
0
DOUGLAS EMMETT INC
COM
25960P109
376
20950
SH
SOLE
20950
0
0
EASTGROUP PROPERTIES INC
COM
277276101
512
3544
SH
SOLE
3544
0
0
ENCOMPASS HEALTH CORPORATION COM
COM
29261A100
349
7707
SH
SOLE
7707
0
0
ENVESTNET INC
COM
29404K106
200
4511
SH
SOLE
4511
0
0
EXACT SCIENCES CORP
COM
30063P105
275
8465
SH
SOLE
8465
0
0
FIRST AMERICAN FINANCIAL CORPORATION
COM
31847R102
388
8426
SH
SOLE
8426
0
0
FIRST INDUSTRIAL REALTY TRUST INC
COM
32054K103
904
20180
SH
SOLE
20180
0
0
FIRST INTERSTATE BANCSYSTEM INC CL A
COM
32055Y201
352
8719
SH
SOLE
8719
0
0
FIVE9 INC COM
COM
338307101
762
10165
SH
SOLE
10165
0
0
FLOOR & DECOR HOLDINGS INC CLASS A COMMON STOCK
COM
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899
12793
SH
SOLE
12793
0
0
FORTUNE BRANDS HOME & SEC INC
COM
34964C106
625
11642
SH
SOLE
11642
0
0
FRESHPET INC COM
COM
358039105
317
6323
SH
SOLE
6323
0
0
GLAUKOS CORPORATION COM
COM
377322102
268
5036
SH
SOLE
5036
0
0
GLOBUS MEDICAL INC
COM
379577208
385
6471
SH
SOLE
6471
0
0
GROCERY OUTLET HOLDING CORP COMMON STOCK
COM
39874R101
385
11563
SH
SOLE
11563
0
0
HELEN OF TROY LTD-BERMUDA
COM
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268
2780
SH
SOLE
2780
0
0
HERCULES CAPITAL INC
COM
427096508
149
12904
SH
SOLE
12904
0
0
HIBBETT INC COMMON STOCK
COM
428567101
250
5010
SH
SOLE
5010
0
0
HUNTSMAN CORP
COM
447011107
491
20028
SH
SOLE
20028
0
0
ICU MEDICAL INC
COM
44930G107
460
3055
SH
SOLE
3055
0
0
IDEX CORP
COM
45167R104
816
4082
SH
SOLE
4082
0
0
INGREDION INC COM
COM
457187102
368
4570
SH
SOLE
4570
0
0
ITT INC COM
COM
45073V108
323
4937
SH
SOLE
4937
0
0
JACKSON FINANCIAL INC CLASS A COMMON STOCK
COM
46817M107
211
7612
SH
SOLE
7612
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
682
2672
SH
SOLE
2672
0
0
LAMAR ADVERTISING COMPANY CL A
COM
512816109
594
7199
SH
SOLE
7199
0
0
LENNOX INTL INC
COM
526107107
816
3664
SH
SOLE
3664
0
0
LHC GROUP INC
COM
50187A107
708
4323
SH
SOLE
4323
0
0
LIFE STORAGE INC COM
COM
53223X107
967
8733
SH
SOLE
8733
0
0
MDU RESOURCES GROUP INC
COM
552690109
364
13301
SH
SOLE
13301
0
0
MOELIS & COMPANY CL A
COM
60786M105
265
7826
SH
SOLE
7826
0
0
MURPHY USA INC COM
COM
626755102
969
3524
SH
SOLE
3524
0
0
NATIONAL STORAGE AFFILIATES TRUST
COM
637870106
472
11354
SH
SOLE
11354
0
0
NETSCOUT SYS INC
COM
64115T104
206
6590
SH
SOLE
6590
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
879
8272
SH
SOLE
8272
0
0
NEW FORTRESS ENERGY INC CLASS A COMMON STOCK
COM
644393100
530
12134
SH
SOLE
12134
0
0
NORDSON CORP
COM
655663102
610
2872
SH
SOLE
2872
0
0
OWENS CORNING
COM
690742101
433
5504
SH
SOLE
5504
0
0
PENNYMAC FINANCIAL SERVICES INC COMMON STOCK
COM
70932M107
454
10584
SH
SOLE
10584
0
0
PILGRIMS PRIDE CORPORATION
COM
72147K108
227
9865
SH
SOLE
9865
0
0
QORVO INC COM
COM
74736K101
1099
13834
SH
SOLE
13834
0
0
QUALYS INC COM
COM
74758T303
452
3242
SH
SOLE
3242
0
0
RAPID7 INC COM
COM
753422104
250
5819
SH
SOLE
5819
0
0
RAYONIER INC REIT
COM
754907103
314
10477
SH
SOLE
10477
0
0
RH COM
COM
74967X103
300
1220
SH
SOLE
1220
0
0
RYDER SYSTEM INC
COM
783549108
1094
14491
SH
SOLE
14491
0
0
SAREPTA THERAPEUTICS INC COM
COM
803607100
1042
9428
SH
SOLE
9428
0
0
SEALED AIR CORP NEW
COM
81211K100
538
12092
SH
SOLE
12092
0
0
SELECTIVE INSURANCE GROUP INC
COM
816300107
227
2785
SH
SOLE
2785
0
0
SEMTECH CORP
COM
816850101
212
7219
SH
SOLE
7219
0
0
SITEONE LANDSCAPE SUPPLY INC COM
COM
82982L103
367
3527
SH
SOLE
3527
0
0
SMITH & NEPHEW P L C SPONSORED ADR
COM
83175M205
348
14978
SH
SOLE
14978
0
0
SONIC AUTOMOTIVE INC-CL A
COM
83545G102
308
7117
SH
SOLE
7117
0
0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK
COM
84790A105
374
9592
SH
SOLE
9592
0
0
STORE CAPITAL CORPORATION COM
COM
862121100
3026
96577
SH
SOLE
96577
0
0
SYNAPTICS INC
COM
87157D109
379
3830
SH
SOLE
3830
0
0
TELEFLEX INC
COM
879369106
961
4770
SH
SOLE
4770
0
0
TERRENO REALTY CORPORATION
COM
88146M101
232
4381
SH
SOLE
4381
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
325
5512
SH
SOLE
5512
0
0
UFP INDUSTRIES INC COMMON STOCK
COM
90278Q108
316
4376
SH
SOLE
4376
0
0
UGI CORPORATION
COM
902681105
526
16263
SH
SOLE
16263
0
0
UNIVERSAL HEALTH SERVICES INC CL B
COM
913903100
813
9224
SH
SOLE
9224
0
0
WINNEBAGO INDUSTRIES INC
COM
974637100
417
7844
SH
SOLE
7844
0
0
WOLFSPEED INC COMMON STOCK
COM
977852102
307
2971
SH
SOLE
2971
0
0
WYNN RESORTS LTD
COM
983134107
1568
24875
SH
SOLE
24875
0
0
YETI HOLDINGS INC COMMON STOCK $0.01 PAR VALUE
COM
98585X104
416
14591
SH
SOLE
14591
0
0