$1.14 Billion is the total value of FORA Capital, LLC's 437 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 148.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM ORD (NMS) | $19,607,502 | – | 23,607 | +100.0% | 1.72% | – |
| AAPL | New | APPLE ORD (NMS) | $19,572,727 | – | 114,320 | +100.0% | 1.72% | – |
| NVDA | Sell | NVIDIA ORD (NMS) | $19,571,070 | +2.8% | 44,992 | -0.0% | 1.72% | -36.4% |
| MSFT | New | MICROSOFT ORD (NMS) | $19,531,348 | – | 61,857 | +100.0% | 1.71% | – |
| FB | Sell | META PLATFORMS CL A ORD (NMS) | $19,532,863 | +2.4% | 65,064 | -2.1% | 1.71% | -36.7% |
| CRM | Buy | SALESFORCE ORD (NYS) | $19,159,871 | +420.0% | 94,486 | +441.7% | 1.68% | +221.6% |
| ABNB | New | AIRBNB CL A ORD (NMS) | $18,986,297 | – | 138,374 | +100.0% | 1.67% | – |
| PEP | Buy | PEPSICO ORD (NMS) | $17,261,192 | +281.9% | 101,872 | +317.4% | 1.52% | +136.0% |
| MCD | Buy | MCDONALD'S ORD (NYS) | $15,648,863 | +197.1% | 59,402 | +236.5% | 1.37% | +83.6% |
| NKE | New | NIKE CL B ORD (NYS) | $15,318,228 | – | 160,199 | +100.0% | 1.34% | – |
| RTX | Buy | RTX ORD (NYS) | $14,942,771 | +725.4% | 207,625 | +1023.5% | 1.31% | +410.1% |
| ADBE | New | ADOBE ORD (NMS) | $13,792,285 | – | 27,049 | +100.0% | 1.21% | – |
| ASML | Buy | ASML HOLDING ADR REP ORD (NMS) | $13,725,197 | +8.3% | 23,316 | +33.3% | 1.20% | -33.1% |
| UPS | Buy | UNITED PARCEL SERVICE CL B ORD (NYS) | $13,064,556 | +109.4% | 83,817 | +140.9% | 1.15% | +29.5% |
| BA | Sell | BOEING ORD (NYS) | $12,942,042 | -32.0% | 67,519 | -25.1% | 1.14% | -58.0% |
| TXN | Buy | TEXAS INSTRUMENTS ORD (NMS) | $12,878,856 | +1764.5% | 80,994 | +2010.9% | 1.13% | +1053.1% |
| DG | New | DOLLAR GENERAL ORD (NYS) | $12,833,011 | – | 121,295 | +100.0% | 1.13% | – |
| SPLK | Buy | SPLUNK ORD (NMS) | $12,700,496 | +1097.6% | 86,841 | +768.8% | 1.12% | +638.4% |
| ADI | New | ANALOG DEVICES ORD (NMS) | $11,776,728 | – | 67,261 | +100.0% | 1.03% | – |
| PANW | New | PALO ALTO NETWORKS ORD (NMS) | $11,640,180 | – | 49,651 | +100.0% | 1.02% | – |
| SBUX | Buy | STARBUCKS ORD (NMS) | $10,313,510 | +49.7% | 113,000 | +62.5% | 0.90% | -7.5% |
| AXP | New | AMERICAN EXPRESS ORD (NYS) | $10,086,885 | – | 67,611 | +100.0% | 0.88% | – |
| EL | Buy | ESTEE LAUDER CL A ORD (NYS) | $9,891,701 | +2873.4% | 68,431 | +3939.6% | 0.87% | +1746.8% |
| MDB | Sell | MONGODB CL A ORD (NMS) | $9,780,229 | -30.0% | 28,278 | -16.8% | 0.86% | -56.7% |
| ISRG | New | INTUITIVE SURGICAL ORD (NMS) | $9,722,442 | – | 33,263 | +100.0% | 0.85% | – |
| LMT | Buy | LOCKHEED MARTIN ORD (NYS) | $9,557,395 | +396.8% | 23,370 | +459.2% | 0.84% | +207.3% |
| GS | Sell | GOLDMAN SACHS GROUP ORD (NYS) | $9,519,753 | -25.5% | 29,421 | -25.8% | 0.84% | -54.0% |
| ULTA | New | ULTA BEAUTY ORD (NMS) | $9,395,463 | – | 23,521 | +100.0% | 0.82% | – |
| DE | Buy | DEERE ORD (NYS) | $9,055,610 | +341.3% | 23,996 | +373.9% | 0.80% | +173.2% |
| ANTM | Buy | ELEVANCE HEALTH ORD (NYS) | $8,734,961 | +124.0% | 20,061 | +128.5% | 0.77% | +38.4% |
| LLY | New | ELI LILLY ORD (NYS) | $7,849,618 | – | 14,614 | +100.0% | 0.69% | – |
| ABT | New | ABBOTT LABORATORIES ORD (NYS) | $7,848,530 | – | 81,038 | +100.0% | 0.69% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC ORD (NYS) | $7,834,499 | +2.8% | 15,478 | +6.0% | 0.69% | -36.4% |
| SGEN | Buy | SEAGEN ORD (NMS) | $7,777,631 | +41.6% | 36,661 | +28.5% | 0.68% | -12.4% |
| MS | New | MORGAN STANLEY ORD (NYS) | $7,713,813 | – | 94,451 | +100.0% | 0.68% | – |
| O | Buy | REALTY INCOME REIT ORD (NYS) | $7,630,682 | +1497.1% | 152,797 | +1812.1% | 0.67% | +885.3% |
| GIS | Buy | GENERAL MILLS ORD (NYS) | $7,549,220 | +216.2% | 117,975 | +279.1% | 0.66% | +95.6% |
| AZO | New | AUTOZONE ORD (NYS) | $7,485,351 | – | 2,947 | +100.0% | 0.66% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP ORD (NYS) | $7,457,167 | +14.5% | 80,933 | +28.9% | 0.65% | -29.3% |
| DAL | New | DELTA AIR LINES ORD (NYS) | $7,342,206 | – | 198,438 | +100.0% | 0.64% | – |
| CCI | Buy | CROWN CASTLE ORD (NYS) | $7,258,130 | +27.0% | 78,867 | +57.3% | 0.64% | -21.5% |
| ORLY | New | O REILLY AUTOMOTIVE ORD (NMS) | $7,111,830 | – | 7,825 | +100.0% | 0.62% | – |
| HSY | Buy | HERSHEY FOODS ORD (NYS) | $6,830,331 | +22.1% | 34,138 | +52.4% | 0.60% | -24.6% |
| REGN | New | REGENERON PHARMACEUTICALS ORD (NMS) | $6,784,482 | – | 8,244 | +100.0% | 0.60% | – |
| DHI | New | D R HORTON ORD (NYS) | $6,687,751 | – | 62,229 | +100.0% | 0.59% | – |
| COIN | Buy | COINBASE GLOBAL CL A ORD (NMS) | $6,319,183 | +1071.6% | 84,166 | +1016.6% | 0.56% | +620.8% |
| HCA | New | HCA HEALTHCARE ORD (NYS) | $6,096,860 | – | 24,786 | +100.0% | 0.54% | – |
| LEN | New | LENNAR CL A ORD (NYS) | $5,758,072 | – | 51,306 | +100.0% | 0.50% | – |
| FANG | New | DIAMONDBACK ENERGY ORD (NMS) | $5,756,425 | – | 37,167 | +100.0% | 0.50% | – |
| AMT | Buy | AMERICAN TOWER REIT (NYS) | $5,698,028 | +48.5% | 34,649 | +75.1% | 0.50% | -8.3% |
| TSCO | Buy | TRACTOR SUPPLY ORD (NMS) | $5,480,320 | +568.3% | 26,990 | +627.7% | 0.48% | +314.7% |
| FISV | New | FISERV ORD (NYS) | $5,420,837 | – | 47,989 | +100.0% | 0.48% | – |
| MDT | New | MEDTRONIC ORD (NYS) | $5,366,250 | – | 68,482 | +100.0% | 0.47% | – |
| LVS | Buy | LAS VEGAS SANDS ORD (NYS) | $5,305,934 | +1494.6% | 115,749 | +1917.6% | 0.47% | +891.5% |
| V | New | VISA CL A ORD (NYS) | $5,303,801 | – | 23,059 | +100.0% | 0.46% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS ORD (NMS) | $5,281,823 | +281.7% | 15,189 | +286.3% | 0.46% | +136.7% |
| VRT | New | VERTIV HOLDINGS CL A ORD (NYS) | $5,250,520 | – | 141,143 | +100.0% | 0.46% | – |
| EW | New | EDWARDS LIFESCIENCES ORD (NYS) | $5,211,519 | – | 75,224 | +100.0% | 0.46% | – |
| JNJ | New | JOHNSON & JOHNSON ORD (NYS) | $5,127,602 | – | 32,922 | +100.0% | 0.45% | – |
| ILMN | New | ILLUMINA ORD (NMS) | $5,126,310 | – | 37,342 | +100.0% | 0.45% | – |
| KO | New | COCA-COLA ORD (NYS) | $5,126,592 | – | 91,579 | +100.0% | 0.45% | – |
| JBL | New | JABIL ORD (NYS) | $5,037,787 | – | 39,702 | +100.0% | 0.44% | – |
| EA | Buy | ELECTRONIC ARTS ORD (NMS) | $5,014,419 | +76.5% | 41,648 | +90.2% | 0.44% | +9.2% |
| MSI | Buy | MOTOROLA SOLUTIONS ORD (NYS) | $4,862,751 | +39.8% | 17,862 | +50.6% | 0.43% | -13.6% |
| MTD | Buy | METTLER TOLEDO ORD (NYS) | $4,848,914 | +1.7% | 4,376 | +20.4% | 0.43% | -37.1% |
| SEDG | New | SOLAREDGE TECHNOLOGIES ORD (NMS) | $4,807,670 | – | 37,122 | +100.0% | 0.42% | – |
| Sell | GENERAL ELECTRIC ORD (NYS) | $4,812,684 | -20.4% | 43,534 | -20.9% | 0.42% | -50.8% | |
| DRI | New | DARDEN RESTAURANTS ORD (NYS) | $4,735,856 | – | 33,067 | +100.0% | 0.42% | – |
| PSA | Buy | PUBLIC STORAGE REIT ORD (NYS) | $4,640,324 | +72.3% | 17,609 | +90.9% | 0.41% | +6.5% |
| NOC | Sell | NORTHROP GRUMMAN ORD (NYS) | $4,626,837 | -18.0% | 10,511 | -15.1% | 0.41% | -49.3% |
| RH | Buy | RH ORD (NYS) | $4,569,727 | +167.7% | 17,286 | +233.7% | 0.40% | +65.7% |
| PODD | New | INSULET ORD (NMS) | $4,543,551 | – | 28,488 | +100.0% | 0.40% | – |
| SJM | Buy | JM SMUCKER ORD (NYS) | $4,521,736 | +514.0% | 36,789 | +637.7% | 0.40% | +278.1% |
| ROK | New | ROCKWELL AUTOMAT ORD (NYS) | $4,450,138 | – | 15,567 | +100.0% | 0.39% | – |
| MLM | New | MARTIN MARIETTA MATERIALS ORD (NYS) | $4,344,931 | – | 10,585 | +100.0% | 0.38% | – |
| WM | Buy | WASTE MANAGEMENT ORD (NYS) | $4,324,265 | +361.8% | 28,367 | +425.3% | 0.38% | +185.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE ORD (NYS) | $4,273,119 | +1174.6% | 34,325 | +1292.5% | 0.38% | +681.2% |
| ITW | New | ILLINOIS TOOL ORD (NYS) | $4,237,013 | – | 18,397 | +100.0% | 0.37% | – |
| YUM | New | YUM BRANDS ORD (NYS) | $4,214,726 | – | 33,734 | +100.0% | 0.37% | – |
| PHM | New | PULTEGROUP ORD (NYS) | $4,200,190 | – | 56,721 | +100.0% | 0.37% | – |
| AMZN | New | AMAZON COM ORD (NMS) | $4,193,307 | – | 32,987 | +100.0% | 0.37% | – |
| OKTA | New | OKTA CL A ORD (NMS) | $4,156,358 | – | 50,992 | +100.0% | 0.36% | – |
| IDXX | Buy | IDEXX LABORATORIES ORD (NMS) | $4,112,087 | +188.8% | 9,404 | +231.7% | 0.36% | +78.7% |
| BLK | New | BLACKROCK ORD (NYS) | $3,997,248 | – | 6,183 | +100.0% | 0.35% | – |
| VMC | New | VULCAN MATERIALS ORD (NYS) | $3,965,653 | – | 19,630 | +100.0% | 0.35% | – |
| TEL | New | TE CONNECTIVITY ORD (NYS) | $3,824,736 | – | 30,962 | +100.0% | 0.34% | – |
| FMC | Buy | FMC ORD (NYS) | $3,801,217 | +63.9% | 56,760 | +155.4% | 0.33% | +1.5% |
| KMB | Buy | KIMBERLY CLARK ORD (NYS) | $3,801,095 | +19.3% | 31,453 | +36.3% | 0.33% | -26.1% |
| LUV | New | SOUTHWEST AIRLINES ORD (NYS) | $3,799,220 | – | 140,348 | +100.0% | 0.33% | – |
| RMD | Buy | RESMED ORD (NYS) | $3,705,179 | +336.5% | 25,057 | +545.0% | 0.32% | +168.6% |
| GWW | New | WW GRAINGER ORD (NYS) | $3,660,525 | – | 5,291 | +100.0% | 0.32% | – |
| X | New | US STEEL ORD (NYS) | $3,655,364 | – | 112,542 | +100.0% | 0.32% | – |
| COF | New | CAPITAL ONE FINANCIAL ORD (NYS) | $3,560,667 | – | 36,689 | +100.0% | 0.31% | – |
| PPG | New | PPG INDUSTRIES ORD (NYS) | $3,533,156 | – | 27,220 | +100.0% | 0.31% | – |
| VEEV | Buy | VEEVA SYSTEMS ORD (NYS) | $3,512,768 | +79.2% | 17,266 | +74.1% | 0.31% | +10.8% |
| A | Sell | AGILENT TECHNOLOGIES ORD (NYS) | $3,440,813 | -33.2% | 30,771 | -28.1% | 0.30% | -58.7% |
| IQV | New | IQVIA HOLDINGS ORD (NYS) | $3,407,317 | – | 17,318 | +100.0% | 0.30% | – |
| APP | New | APPLOVIN CL A ORD (NMS) | $3,380,976 | – | 84,609 | +100.0% | 0.30% | – |
| TDG | New | TRANSDIGM GROUP ORD (NYS) | $3,386,853 | – | 4,017 | +100.0% | 0.30% | – |
| EXR | Buy | EXTRA SPACE STORAGE REIT ORD (NYS) | $3,385,152 | +63.1% | 27,843 | +99.7% | 0.30% | +0.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT ORD (NYS) | $3,358,304 | +843.9% | 40,442 | +935.6% | 0.30% | +478.4% |
| XP | New | XP CL A ORD (NMS) | $3,353,982 | – | 145,509 | +100.0% | 0.29% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS ORD (NMS) | $3,346,266 | – | 7,243 | +100.0% | 0.29% | – |
| MSCI | Buy | MSCI ORD (NYS) | $3,308,340 | +29.5% | 6,448 | +18.4% | 0.29% | -20.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL CL A ORD (NMS) | $3,270,961 | -43.2% | 47,132 | -40.3% | 0.29% | -64.9% |
| W | New | WAYFAIR CL A ORD (NYS) | $3,256,243 | – | 53,760 | +100.0% | 0.29% | – |
| CLX | Buy | CLOROX ORD (NYS) | $3,251,730 | +20.3% | 24,811 | +45.9% | 0.28% | -25.8% |
| FERG | Sell | FERGUSON ORD (NYS) | $3,197,626 | -13.7% | 19,442 | -17.4% | 0.28% | -46.6% |
| XYL | New | XYLEM ORD (NYS) | $3,127,154 | – | 34,353 | +100.0% | 0.27% | – |
| SBAC | Sell | SBA COMMUNICATIONS CL A REIT ORD (NMS) | $3,046,788 | -33.6% | 15,221 | -23.1% | 0.27% | -59.0% |
| MRVL | New | MARVELL TECHNOLOGY ORD (NMS) | $2,974,822 | – | 54,957 | +100.0% | 0.26% | – |
| AWK | Buy | AMERICAN WATER WORKS ORD (NYS) | $2,935,266 | +154.6% | 23,704 | +193.5% | 0.26% | +57.3% |
| DASH | Sell | DOORDASH CL A ORD (NMS) | $2,941,979 | -27.3% | 37,020 | -30.1% | 0.26% | -55.1% |
| ECL | New | ECOLAB ORD (NYS) | $2,887,254 | – | 17,044 | +100.0% | 0.25% | – |
| K | New | KELLANOVA ORD (NYS) | $2,866,002 | – | 48,160 | +100.0% | 0.25% | – |
| MKTX | Sell | MARKETAXESS HOLDINGS ORD (NMS) | $2,828,594 | -19.2% | 13,240 | -1.1% | 0.25% | -50.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER ORD (NMS) | $2,818,042 | -18.9% | 37,464 | -9.2% | 0.25% | -49.9% |
| LHX | New | L3HARRIS TECHNOLOGIES ORD (NYS) | $2,819,177 | – | 16,191 | +100.0% | 0.25% | – |
| OTIS | New | OTIS WORLDWIDE ORD (NYS) | $2,813,821 | – | 35,037 | +100.0% | 0.25% | – |
| AMP | New | AMERIPRISE FINANCE ORD (NYS) | $2,756,784 | – | 8,362 | +100.0% | 0.24% | – |
| RSG | Buy | REPUBLIC SERVICES ORD (NYS) | $2,732,487 | +920.6% | 19,174 | +996.9% | 0.24% | +531.6% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS ORD (NYS) | $2,715,385 | +67.8% | 6,210 | +53.8% | 0.24% | +3.5% |
| ENPH | New | ENPHASE ENERGY ORD (NMS) | $2,656,396 | – | 22,109 | +100.0% | 0.23% | – |
| GPC | New | GENUINE PARTS ORD (NYS) | $2,645,042 | – | 18,320 | +100.0% | 0.23% | – |
| HOLX | Buy | HOLOGIC ORD (NMS) | $2,627,970 | +376.2% | 37,867 | +455.6% | 0.23% | +196.2% |
| PLD | New | PROLOGIS REIT (NYS) | $2,622,909 | – | 23,375 | +100.0% | 0.23% | – |
| NSC | New | NORFOLK SOUTHERN ORD (NYS) | $2,620,351 | – | 13,306 | +100.0% | 0.23% | – |
| NFLX | Sell | NETFLIX ORD (NMS) | $2,490,650 | -81.9% | 6,596 | -78.9% | 0.22% | -88.8% |
| TRV | Buy | TRAVELERS COMPANIES ORD (NYS) | $2,494,397 | +3.7% | 15,274 | +10.3% | 0.22% | -35.8% |
| OMC | New | OMNICOM GROUP ORD (NYS) | $2,484,280 | – | 33,355 | +100.0% | 0.22% | – |
| WYNN | Buy | WYNN RESORTS ORD (NMS) | $2,462,080 | +0.3% | 26,643 | +14.6% | 0.22% | -37.9% |
| COO | Buy | COOPER ORD (NMS) | $2,402,884 | +103.3% | 7,556 | +145.1% | 0.21% | +25.6% |
| LH | New | LABORATORY CORPRTN OF AMER HLDGS ORD (NYS) | $2,394,304 | – | 11,909 | +100.0% | 0.21% | – |
| AVB | New | AVALONBAY COMMUNITIES REIT ORD (NYS) | $2,395,430 | – | 13,948 | +100.0% | 0.21% | – |
| PSTG | New | PURE STORAGE CL A ORD (NYS) | $2,380,770 | – | 66,838 | +100.0% | 0.21% | – |
| ANSS | Buy | ANSYS ORD (NMS) | $2,383,078 | +136.0% | 8,009 | +161.9% | 0.21% | +46.2% |
| TOL | New | TOLL BROTHERS ORD (NYS) | $2,368,717 | – | 32,027 | +100.0% | 0.21% | – |
| CAG | Buy | CONAGRA BRANDS ORD (NYS) | $2,361,931 | +966.5% | 86,139 | +1211.5% | 0.21% | +567.7% |
| MCHP | New | MICROCHIP TECHNOLOGY ORD (NMS) | $2,357,266 | – | 30,202 | +100.0% | 0.21% | – |
| MRK | New | MERCK & CO ORD (NYS) | $2,330,685 | – | 22,639 | +100.0% | 0.20% | – |
| AZN | Buy | ASTRAZENECA ADR REP 0.5 ORD (NMS) | $2,339,861 | +112.4% | 34,552 | +124.5% | 0.20% | +31.4% |
| DELL | New | DELL TECHNOLOGIES CL C ORD (NYS) | $2,315,522 | – | 33,607 | +100.0% | 0.20% | – |
| EXAS | Buy | EXACT SCIENCES ORD (NMS) | $2,296,967 | +249.9% | 33,670 | +381.6% | 0.20% | +117.2% |
| FIVE | New | FIVE BELOW ORD (NMS) | $2,301,353 | – | 14,303 | +100.0% | 0.20% | – |
| ENTG | New | ENTEGRIS ORD (NMS) | $2,250,647 | – | 23,966 | +100.0% | 0.20% | – |
| TWNK | New | HOSTESS BRANDS CL A ORD (NMS) | $2,242,529 | – | 67,323 | +100.0% | 0.20% | – |
| MNST | New | MONSTER BEVERAGE ORD (NMS) | $2,239,044 | – | 42,286 | +100.0% | 0.20% | – |
| DGX | New | QUEST DIAGNOSTICS ORD (NYS) | $2,218,218 | – | 18,203 | +100.0% | 0.20% | – |
| TGT | New | TARGET ORD (NYS) | $2,215,933 | – | 20,041 | +100.0% | 0.19% | – |
| BAX | New | BAXTER INTERNATIONAL ORD (NYS) | $2,116,610 | – | 56,084 | +100.0% | 0.19% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB ORD (NYS) | $2,098,959 | -59.3% | 36,164 | -55.1% | 0.18% | -74.9% |
| SAIA | New | SAIA ORD (NMS) | $2,089,325 | – | 5,241 | +100.0% | 0.18% | – |
| TRGP | New | TARGA RESOURCES ORD (NYS) | $2,049,822 | – | 23,913 | +100.0% | 0.18% | – |
| MAA | Buy | MID AMERICA APT COMMUNITI REIT ORD (NYS) | $2,041,032 | +329.8% | 15,865 | +407.4% | 0.18% | +167.2% |
| MKC | New | MCCORMICK ORD (NYS) | $2,008,469 | – | 26,553 | +100.0% | 0.18% | – |
| ES | Buy | EVERSOURCE ENERGY ORD (NYS) | $2,009,664 | +8.8% | 34,560 | +32.7% | 0.18% | -32.8% |
| Buy | GITLAB CL A ORD (NMS) | $1,991,670 | +7.5% | 44,044 | +21.5% | 0.18% | -33.5% | |
| RY | New | ROYAL BANK OF CANADA ORD (NYS) | $1,963,553 | – | 22,456 | +100.0% | 0.17% | – |
| XPO | New | XPO ORD (NYS) | $1,916,298 | – | 25,667 | +100.0% | 0.17% | – |
| KBH | New | KB HOME ORD (NYS) | $1,911,271 | – | 41,298 | +100.0% | 0.17% | – |
| VRSN | Buy | VERISIGN ORD (NMS) | $1,919,782 | +165.3% | 9,479 | +196.0% | 0.17% | +63.1% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY ORD (NYS) | $1,907,258 | +165.2% | 17,606 | +196.4% | 0.17% | +63.7% |
| FSLR | Sell | FIRST SOLAR ORD (NMS) | $1,874,121 | -72.3% | 11,598 | -67.4% | 0.16% | -82.9% |
| MASI | Buy | MASIMO ORD (NMS) | $1,846,102 | +186.0% | 21,055 | +436.7% | 0.16% | +76.1% |
| PBF | New | PBF ENERGY CL A ORD (NYS) | $1,834,205 | – | 34,265 | +100.0% | 0.16% | – |
| MTZ | New | MASTEC ORD (NYS) | $1,806,303 | – | 25,098 | +100.0% | 0.16% | – |
| NICE | New | NICE ADR REP 1 ORD (NMS) | $1,803,020 | – | 10,606 | +100.0% | 0.16% | – |
| PII | Buy | POLARIS INDUSTRIES ORD (NYS) | $1,797,769 | +173.8% | 17,263 | +218.0% | 0.16% | +69.9% |
| TXRH | New | TEXAS ROADHOUSE ORD (NMS) | $1,788,613 | – | 18,612 | +100.0% | 0.16% | – |
| CSL | New | CARLISLE COMPANIES ORD (NYS) | $1,767,375 | – | 6,817 | +100.0% | 0.16% | – |
| ESTC | Buy | ELASTIC ORD (NYS) | $1,698,403 | +157.8% | 20,906 | +103.5% | 0.15% | +58.5% |
| PXD | New | PIONEER NATURAL RESOURCE ORD (NYS) | $1,682,602 | – | 7,330 | +100.0% | 0.15% | – |
| QSR | New | RESTAURANT BRANDS INTRNATIONAL ORD (NYS) | $1,676,226 | – | 25,161 | +100.0% | 0.15% | – |
| LULU | Sell | LULULEMON ATHLETICA ORD (NMS) | $1,663,522 | -78.3% | 4,314 | -78.7% | 0.15% | -86.6% |
| ESS | New | ESSEX PROPERTY REIT ORD (NYS) | $1,664,058 | – | 7,846 | +100.0% | 0.15% | – |
| DEO | Buy | DIAGEO ADR REP 4 ORD (NYS) | $1,626,808 | +7.1% | 10,905 | +24.6% | 0.14% | -33.8% |
| New | LINDE ORD (NYS) | $1,616,744 | – | 4,342 | +100.0% | 0.14% | – | |
| OAS | Buy | CHORD ENERGY ORD (NMS) | $1,609,517 | +73.8% | 9,931 | +64.9% | 0.14% | +7.6% |
| SUI | Buy | SUN COMMUNITIES REIT ORD (NYS) | $1,578,064 | +53.2% | 13,335 | +68.8% | 0.14% | -5.5% |
| SLAB | New | SILICON LABORATORIES ORD (NMS) | $1,555,476 | – | 13,422 | +100.0% | 0.14% | – |
| ALK | New | ALASKA AIR GROUP ORD (NYS) | $1,545,272 | – | 41,674 | +100.0% | 0.14% | – |
| LKQ | New | LKQ ORD (NMS) | $1,537,682 | – | 31,058 | +100.0% | 0.14% | – |
| TPR | New | TAPESTRY ORD (NYS) | $1,535,480 | – | 53,408 | +100.0% | 0.14% | – |
| CAH | New | CARDINAL HEALTH ORD (NYS) | $1,515,964 | – | 17,461 | +100.0% | 0.13% | – |
| FCNCA | New | FIRST CITIZENS BANCSHARES CL A ORD (NMS) | $1,518,110 | – | 1,100 | +100.0% | 0.13% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CL A ORD (NYS) | $1,517,979 | – | 13,892 | +100.0% | 0.13% | – |
| NVS | Sell | NOVARTIS ADR REPSG 1 ORD (NYS) | $1,506,815 | -52.3% | 14,793 | -52.7% | 0.13% | -70.5% |
| SCI | Buy | SERVICE CORPORATION INTERNATIONL ORD (NYS) | $1,485,983 | +154.7% | 26,006 | +187.9% | 0.13% | +56.6% |
| TFX | Buy | TELEFLEX ORD (NYS) | $1,472,682 | -10.5% | 7,498 | +10.3% | 0.13% | -44.9% |
| ABC | New | CENCORA ORD (NYS) | $1,471,435 | – | 8,176 | +100.0% | 0.13% | – |
| LAD | New | LITHIA MOTORS ORD (NYS) | $1,462,474 | – | 4,952 | +100.0% | 0.13% | – |
| New | CANADIAN PACIFIC KANSAS CITY ORD (NYS) | $1,458,213 | – | 19,597 | +100.0% | 0.13% | – | |
| CRWD | Sell | CROWDSTRIKE HOLDINGS CL A ORD (NMS) | $1,408,168 | -63.0% | 8,413 | -67.5% | 0.12% | -77.0% |
| WAB | Buy | WABTEC ORD (NYS) | $1,407,334 | +574.7% | 13,243 | +596.3% | 0.12% | +313.3% |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL ORD (NYS) | $1,410,278 | – | 26,504 | +100.0% | 0.12% | – |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWARE ORD (NMS) | $1,384,245 | – | 9,860 | +100.0% | 0.12% | – |
| BLD | New | TOPBUILD ORD (NYS) | $1,379,020 | – | 5,481 | +100.0% | 0.12% | – |
| BECN | New | BEACON ROOFING SUPPLY ORD (NMS) | $1,381,729 | – | 17,905 | +100.0% | 0.12% | – |
| FIVN | New | FIVE9 ORD (NMS) | $1,371,005 | – | 21,322 | +100.0% | 0.12% | – |
| H | New | HYATT HOTELS CL A ORD (NYS) | $1,372,887 | – | 12,942 | +100.0% | 0.12% | – |
| OC | New | OWENS CORNIING ORD (NYS) | $1,332,726 | – | 9,770 | +100.0% | 0.12% | – |
| SNA | New | SNAP ON ORD (NYS) | $1,329,628 | – | 5,213 | +100.0% | 0.12% | – |
| AGCO | New | AGCO ORD (NYS) | $1,325,091 | – | 11,203 | +100.0% | 0.12% | – |
| JKHY | New | JACK HENRY AND ASSOCIATES ORD (NMS) | $1,326,556 | – | 8,777 | +100.0% | 0.12% | – |
| EXP | New | EAGLE MATERIALS ORD (NYS) | $1,317,007 | – | 7,909 | +100.0% | 0.12% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS ORD (NYS) | $1,312,974 | – | 11,700 | +100.0% | 0.12% | – |
| DVA | New | DAVITA ORD (NYS) | $1,308,390 | – | 13,841 | +100.0% | 0.12% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES CL B ORD (NYS) | $1,313,376 | – | 10,446 | +100.0% | 0.12% | – |
| DV | Buy | DOUBLEVERIFY HOLDINGS ORD (NYS) | $1,303,113 | +101.5% | 46,623 | +180.5% | 0.11% | +23.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS ORD (NMS) | $1,282,621 | -38.0% | 9,909 | -40.6% | 0.11% | -61.6% |
| HII | New | HUNTINGTON INGALLS INDUSTRIES ORD (NYS) | $1,282,512 | – | 6,269 | +100.0% | 0.11% | – |
| CL | New | COLGATE PALMOLIVE ORD (NYS) | $1,287,020 | – | 18,099 | +100.0% | 0.11% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS ORD (NMS) | $1,286,710 | – | 7,078 | +100.0% | 0.11% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND ORD (NYS) | $1,289,229 | -57.7% | 17,094 | -57.6% | 0.11% | -73.9% |
| UTHR | New | UNITED THERAPEUTICS ORD (NMS) | $1,265,550 | – | 5,603 | +100.0% | 0.11% | – |
| THC | Sell | TENET HEALTHCARE ORD (NYS) | $1,252,174 | -28.5% | 19,004 | -11.6% | 0.11% | -55.6% |
| CPT | New | CAMDEN PROPERTY REIT ORD (NYS) | $1,255,550 | – | 13,275 | +100.0% | 0.11% | – |
| MPC | New | MARATHON PETROLEUM ORD (NYS) | $1,233,421 | – | 8,150 | +100.0% | 0.11% | – |
| NDSN | New | NORDSON ORD (NMS) | $1,220,294 | – | 5,468 | +100.0% | 0.11% | – |
| CACI | New | CACI INTERNATIONAL CL A ORD (NYS) | $1,205,491 | – | 3,840 | +100.0% | 0.11% | – |
| HEI | New | HEICO ORD (NYS) | $1,203,464 | – | 7,432 | +100.0% | 0.11% | – |
| VOYA | New | VOYA FINANCIAL ORD (NYS) | $1,202,479 | – | 18,096 | +100.0% | 0.11% | – |
| GL | Buy | GLOBE LIFE ORD (NYS) | $1,197,335 | +31.0% | 11,012 | +32.0% | 0.10% | -19.2% |
| CSGP | New | COSTAR GROUP ORD (NMS) | $1,197,331 | – | 15,572 | +100.0% | 0.10% | – |
| PKI | Buy | REVVITY ORD (NYS) | $1,194,564 | +41.2% | 10,791 | +51.5% | 0.10% | -12.5% |
| INSP | New | INSPIRE MEDICAL SYSTEMS ORD (NYS) | $1,176,352 | – | 5,928 | +100.0% | 0.10% | – |
| NNN | New | NNN REIT ORD (NYS) | $1,172,581 | – | 33,180 | +100.0% | 0.10% | – |
| DOX | New | AMDOCS ORD (NMS) | $1,172,045 | – | 13,872 | +100.0% | 0.10% | – |
| HSIC | Buy | HENRY SCHEIN ORD (NMS) | $1,145,306 | +149.9% | 15,425 | +172.9% | 0.10% | +55.4% |
| Sell | DUOLINGO CL A ORD (NMS) | $1,146,991 | -6.8% | 6,915 | -19.7% | 0.10% | -42.3% | |
| FBHS | New | FORTUNE BRANDS INNOVATIONS ORD (NYS) | $1,128,701 | – | 18,158 | +100.0% | 0.10% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP ORD (NYS) | $1,112,665 | – | 9,063 | +100.0% | 0.10% | – |
| WCN | Sell | WASTE CONNECTIONS ORD (NYS) | $1,116,705 | -23.0% | 8,315 | -18.0% | 0.10% | -52.4% |
| MKSI | New | MKS INSTRUMENTS ORD (NMS) | $1,094,731 | – | 12,650 | +100.0% | 0.10% | – |
| WST | Sell | WEST PHARM SVC ORD (NYS) | $1,091,486 | -67.7% | 2,909 | -67.0% | 0.10% | -80.0% |
| TDS | New | TELEPHONE AND DATA SYSTEMS ORD (NYS) | $1,078,496 | – | 58,902 | +100.0% | 0.10% | – |
| AFG | Buy | AMERICAN FINANCIAL GROUP ORD (NYS) | $1,075,829 | +104.1% | 9,634 | +117.1% | 0.09% | +25.3% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE ORD (NYS) | $1,060,238 | +100.3% | 10,536 | +144.2% | 0.09% | +24.0% |
| LPX | New | LOUISIANA PACIFIC ORD (NYS) | $1,062,510 | – | 19,224 | +100.0% | 0.09% | – |
| ADC | New | AGREE REALTY REIT ORD (NYS) | $1,042,986 | – | 18,881 | +100.0% | 0.09% | – |
| SONY | Buy | SONY GROUP ADR REP ORD (NYS) | $1,050,315 | +31.0% | 12,745 | +43.1% | 0.09% | -19.3% |
| VMI | Buy | VALMONT INDS ORD (NYS) | $1,051,399 | +13.7% | 4,377 | +37.8% | 0.09% | -29.8% |
| BCC | Buy | BOISE CASCADE ORD (NYS) | $1,031,740 | +65.6% | 10,013 | +45.2% | 0.09% | +3.4% |
| BBY | New | BEST BUY ORD (NYS) | $1,042,258 | – | 15,003 | +100.0% | 0.09% | – |
| ARW | New | ARROW ELECTRONICS ORD (NYS) | $1,038,615 | – | 8,293 | +100.0% | 0.09% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS ORD (NYS) | $1,036,081 | – | 9,102 | +100.0% | 0.09% | – |
| SHAK | Buy | SHAKE SHACK CL A ORD (NYS) | $998,804 | +4.5% | 17,200 | +39.9% | 0.09% | -35.3% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE ORD (NMS) | $987,235 | +73.5% | 14,691 | +140.6% | 0.09% | +7.4% |
| New | LIBERTY MEDIA FORMULA ONE SRS C ORD (NMS) | $979,107 | – | 15,716 | +100.0% | 0.09% | – | |
| GGG | New | GRACO ORD (NYS) | $963,328 | – | 13,218 | +100.0% | 0.08% | – |
| BIO | Sell | BIO RAD LABORATORIES CL A ORD (NYS) | $961,721 | -37.1% | 2,683 | -33.5% | 0.08% | -61.3% |
| TECH | New | BIO TECHNE ORD (NMS) | $960,195 | – | 14,106 | +100.0% | 0.08% | – |
| EVRG | New | EVERGY ORD (NMS) | $957,520 | – | 18,886 | +100.0% | 0.08% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP VTG ORD (NYS) | $934,868 | – | 5,596 | +100.0% | 0.08% | – |
| CFR | New | CULLEN FROST BANKERS ORD (NYS) | $925,964 | – | 10,152 | +100.0% | 0.08% | – |
| ATO | New | ATMOS ENERGY ORD (NYS) | $911,845 | – | 8,608 | +100.0% | 0.08% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS ORD (NMS) | $903,487 | – | 28,287 | +100.0% | 0.08% | – |
| ALC | New | ALCON AG (NYS) | $902,141 | – | 11,707 | +100.0% | 0.08% | – |
| STRL | New | STERLING INFRASTRUCTURE ORD (NMS) | $894,913 | – | 12,179 | +100.0% | 0.08% | – |
| New | COHERENT ORD (NYS) | $885,752 | – | 27,137 | +100.0% | 0.08% | – | |
| TTEK | New | TETRA TECH ORD (NMS) | $888,007 | – | 5,841 | +100.0% | 0.08% | – |
| AMN | New | AMN HEALTHCARE ORD (NYS) | $880,676 | – | 10,339 | +100.0% | 0.08% | – |
| LSTR | New | LANDSTAR SYSTEM ORD (NMS) | $869,483 | – | 4,914 | +100.0% | 0.08% | – |
| MTH | New | MERITAGE HOMES ORD (NYS) | $838,004 | – | 6,847 | +100.0% | 0.07% | – |
| THO | Sell | THOR INDUSTRIES ORD (NYS) | $838,761 | -44.1% | 8,817 | -39.2% | 0.07% | -65.3% |
| CASY | New | CASEYS GENERAL STORES ORD (NMS) | $838,454 | – | 3,088 | +100.0% | 0.07% | – |
| AEE | Sell | AMEREN ORD (NYS) | $847,225 | -37.2% | 11,322 | -31.5% | 0.07% | -61.5% |
| LAMR | New | LAMAR ADVERTISING CL A REIT (NMS) | $847,387 | – | 10,152 | +100.0% | 0.07% | – |
| ACLS | New | AXCELIS TECHNOLOGIES ORD (NMS) | $838,403 | – | 5,142 | +100.0% | 0.07% | – |
| PKX | New | POSCO HOLDINGS ADS REP 1/4 ORD (NYS) | $799,705 | – | 7,802 | +100.0% | 0.07% | – |
| RPM | Buy | RPM ORD (NYS) | $801,524 | +120.8% | 8,454 | +109.0% | 0.07% | +34.6% |
| CHK | Buy | CHESAPEAKE ENERGY ORD (NMS) | $801,853 | +121.1% | 9,299 | +114.6% | 0.07% | +37.3% |
| WPC | Sell | W P CAREY REIT ORD (NYS) | $797,680 | -60.4% | 14,750 | -50.5% | 0.07% | -75.5% |
| STT | New | STATE STREET ORD (NYS) | $772,852 | – | 11,542 | +100.0% | 0.07% | – |
| DTE | New | DTE ENERGY ORD (NYS) | $775,873 | – | 7,815 | +100.0% | 0.07% | – |
| XRAY | New | DENTSPLY SIRONA ORD (NMS) | $771,367 | – | 22,581 | +100.0% | 0.07% | – |
| ABCM | New | ABCAM ADR (NMS) | $759,101 | – | 33,544 | +100.0% | 0.07% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS ORD (NMS) | $766,608 | – | 25,777 | +100.0% | 0.07% | – |
| TREX | New | TREX ORD (NYS) | $767,478 | – | 12,453 | +100.0% | 0.07% | – |
| SRC | New | SPIRIT REALTY CAPITAL REIT ORD (NYS) | $751,005 | – | 22,398 | +100.0% | 0.07% | – |
| IBP | New | INSTALLED BUILDING PRODUCTS ORD (NYS) | $748,341 | – | 5,992 | +100.0% | 0.07% | – |
| CNMD | New | CONMED ORD (NYS) | $735,499 | – | 7,293 | +100.0% | 0.06% | – |
| CPA | New | COPA HOLDINGS CL A ORD (NYS) | $726,150 | – | 8,148 | +100.0% | 0.06% | – |
| CPRI | New | CAPRI HOLDINGS ORD (NYS) | $727,386 | – | 13,826 | +100.0% | 0.06% | – |
| CFLT | Buy | CONFLUENT CL A ORD (NMS) | $729,413 | +219.9% | 24,634 | +281.4% | 0.06% | +100.0% |
| PRI | New | PRIMERICA ORD (NYS) | $726,955 | – | 3,747 | +100.0% | 0.06% | – |
| BMO | New | BANK OF MONTREAL ORD (NYS) | $716,386 | – | 8,491 | +100.0% | 0.06% | – |
| AME | New | AMETEK ORD (NYS) | $721,955 | – | 4,886 | +100.0% | 0.06% | – |
| FNV | Sell | FRANCO NEVADA ORD (NYS) | $716,975 | -16.1% | 5,371 | -10.4% | 0.06% | -47.9% |
| OMCL | New | OMNICELL ORD (NMS) | $708,479 | – | 15,730 | +100.0% | 0.06% | – |
| ALLE | New | ALLEGION ORD (NYS) | $704,705 | – | 6,763 | +100.0% | 0.06% | – |
| WCC | New | WESCO INTL ORD (NYS) | $696,808 | – | 4,845 | +100.0% | 0.06% | – |
| New | THOMSON REUTERS ORD (NYS) | $699,548 | – | 5,719 | +100.0% | 0.06% | – | |
| JACK | New | JACK IN THE BOX ORD (NMS) | $681,484 | – | 9,868 | +100.0% | 0.06% | – |
| DLO | New | DLOCAL CL A ORD (NMS) | $679,136 | – | 35,427 | +100.0% | 0.06% | – |
| BRKR | New | BRUKER ORD (NMS) | $679,132 | – | 10,901 | +100.0% | 0.06% | – |
| LW | New | LAMB WESTON HOLDINGS ORD (NYS) | $677,454 | – | 7,327 | +100.0% | 0.06% | – |
| ONTO | New | ONTO INNOVATION ORD (NYS) | $671,393 | – | 5,265 | +100.0% | 0.06% | – |
| CGNX | New | COGNEX ORD (NMS) | $676,154 | – | 15,932 | +100.0% | 0.06% | – |
| ASH | Sell | ASHLAND ORD (NYS) | $642,250 | -61.8% | 7,863 | -59.3% | 0.06% | -76.6% |
| CUBE | New | CUBESMART REIT ORD (NYS) | $624,646 | – | 16,382 | +100.0% | 0.06% | – |
| SAP | Sell | SAP ADR REP 1 ORD (NYS) | $627,719 | -32.6% | 4,854 | -28.7% | 0.06% | -58.3% |
| RGLD | Sell | ROYAL GOLD ORD (NMS) | $622,243 | -62.0% | 5,852 | -58.9% | 0.06% | -76.3% |
| PARR | New | PAR PACIFIC HOLDINGS ORD (NYS) | $614,502 | – | 17,098 | +100.0% | 0.05% | – |
| SWK | New | STANLEY BLACK AND DECKER ORD (NYS) | $611,304 | – | 7,314 | +100.0% | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS ORD (NMS) | $605,558 | – | 3,029 | +100.0% | 0.05% | – |
| RHP | Buy | RYMAN HOSPITALITY PROP REIT ORD (NYS) | $599,283 | +52.9% | 7,196 | +70.6% | 0.05% | -5.4% |
| SNN | New | SMITH NEPHEW ADR REP 2 ORD (NYS) | $598,443 | – | 24,160 | +100.0% | 0.05% | – |
| QGEN | New | QIAGEN ORD (NYS) | $594,176 | – | 14,671 | +100.0% | 0.05% | – |
| IPG | New | INTERPUBLIC GROUP OF COMPANIES ORD (NYS) | $576,639 | – | 20,120 | +100.0% | 0.05% | – |
| TMHC | Buy | TAYLOR MORRISON HOME ORD (NYS) | $570,335 | +131.0% | 13,385 | +164.4% | 0.05% | +42.9% |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIONS ORD (NYS) | $568,835 | – | 6,983 | +100.0% | 0.05% | – |
| ED | Sell | CONSOLIDATED EDISON ORD (NYS) | $557,313 | -73.8% | 6,516 | -72.3% | 0.05% | -83.8% |
| PM | New | PHILIP MORRIS INTERNATIONAL ORD (NYS) | $559,461 | – | 6,043 | +100.0% | 0.05% | – |
| CHRW | Buy | CH ROBINSON WORLDWIDE ORD (NMS) | $560,792 | +135.8% | 6,511 | +158.3% | 0.05% | +44.1% |
| ITRI | Buy | ITRON ORD (NMS) | $559,093 | +159.6% | 9,229 | +209.0% | 0.05% | +58.1% |
| CNQ | New | CDN NATURAL RESOURCE ORD (NYS) | $542,840 | – | 8,394 | +100.0% | 0.05% | – |
| NVCR | New | NOVOCURE ORD (NSM) | $543,302 | – | 33,641 | +100.0% | 0.05% | – |
| HELE | New | HELEN OF TROY ORD (NMS) | $549,231 | – | 4,712 | +100.0% | 0.05% | – |
| EQR | New | EQUITY RESIDENTIAL REIT ORD (NYS) | $538,253 | – | 9,168 | +100.0% | 0.05% | – |
| New | MOONLAKE IMMUNOTHERAPEUTICS CL A ORD (NMS) | $530,214 | – | 9,302 | +100.0% | 0.05% | – | |
| IDCC | New | INTERDIGITAL ORD (NMS) | $530,226 | – | 6,608 | +100.0% | 0.05% | – |
| SKYW | New | SKYWEST ORD (NMS) | $522,950 | – | 12,469 | +100.0% | 0.05% | – |
| WEX | Sell | WEX ORD (NYS) | $527,404 | -47.8% | 2,804 | -49.5% | 0.05% | -68.1% |
| POWI | New | POWER INTEGRATIONS ORD (NMS) | $524,631 | – | 6,875 | +100.0% | 0.05% | – |
| SDGR | New | SCHRODINGER ORD (NMS) | $518,585 | – | 18,344 | +100.0% | 0.05% | – |
| TPH | New | TRI POINTE HOMES ORD (NYS) | $512,019 | – | 18,721 | +100.0% | 0.04% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS ORD (NMS) | $517,631 | – | 11,379 | +100.0% | 0.04% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS ORD (NMS) | $515,962 | – | 11,219 | +100.0% | 0.04% | – |
| APPF | Buy | APPFOLIO CL A ORD (NMS) | $518,121 | +87.8% | 2,837 | +77.0% | 0.04% | +15.4% |
| TSEM | New | TOWER SEMICONDUCTOR ORD (NMS) | $507,410 | – | 20,660 | +100.0% | 0.04% | – |
| AVAV | New | AEROVIRONMENT ORD (NMS) | $513,707 | – | 4,606 | +100.0% | 0.04% | – |
| Buy | RYAN SPECIALTY HOLDINGS CL A ORD (NYS) | $518,122 | +124.2% | 10,705 | +107.9% | 0.04% | +36.4% | |
| IMVT | New | IMMUNOVANT ORD (NMS) | $502,218 | – | 13,082 | +100.0% | 0.04% | – |
| GMED | New | GLOBUS MEDICAL CL A ORD (NYS) | $501,217 | – | 10,095 | +100.0% | 0.04% | – |
| ASR | New | GRUPO AEROPORTUA ADR REP 10 SR B ORD (NYS) | $497,317 | – | 2,024 | +100.0% | 0.04% | – |
| BFB | New | BROWN FORMAN CL B ORD (NYS) | $505,018 | – | 8,754 | +100.0% | 0.04% | – |
| MHO | Buy | M I HOMES ORD (NYS) | $492,642 | +21.2% | 5,862 | +25.7% | 0.04% | -25.9% |
| New | HF SINCLAIR ORD (NYS) | $486,239 | – | 8,541 | +100.0% | 0.04% | – | |
| GRBK | New | GREEN BRICK PARTNERS ORD (NYS) | $488,282 | – | 11,763 | +100.0% | 0.04% | – |
| NXGN | New | NEXTGEN HEALTHCARE ORD (NMS) | $491,638 | – | 20,718 | +100.0% | 0.04% | – |
| CHDN | Sell | CHURCHILL DOWNS ORD (NMS) | $478,085 | -61.0% | 4,120 | -53.2% | 0.04% | -75.9% |
| RYAAY | New | RYANAIR HOLDINGS ORD (NMS) | $474,774 | – | 4,884 | +100.0% | 0.04% | – |
| ORA | Buy | ORMAT TECH ORD (NYS) | $468,744 | +98.4% | 6,704 | +128.3% | 0.04% | +20.6% |
| HDB | New | HDFC BANK ADR REP 3 ORD (NYS) | $464,822 | – | 7,877 | +100.0% | 0.04% | – |
| ROG | New | ROGERS ORD (NYS) | $466,719 | – | 3,550 | +100.0% | 0.04% | – |
| CLS | New | CELESTICA ORD (NYS) | $451,953 | – | 18,432 | +100.0% | 0.04% | – |
| FCN | New | FTI CONSULTING ORD (NYS) | $457,086 | – | 2,562 | +100.0% | 0.04% | – |
| RS | New | RELIANCE STEEL ORD (NYS) | $459,427 | – | 1,752 | +100.0% | 0.04% | – |
| ICUI | New | ICU MEDICAL ORD (NMS) | $454,975 | – | 3,823 | +100.0% | 0.04% | – |
| MDC | New | MDC HOLDINGS ORD (NYS) | $439,141 | – | 10,651 | +100.0% | 0.04% | – |
| STM | New | STMICROELECTRONICS ADR (NYS) | $440,664 | – | 10,210 | +100.0% | 0.04% | – |
| AN | New | AUTONATION ORD (NYS) | $443,905 | – | 2,932 | +100.0% | 0.04% | – |
| KNX | New | KNIGHT SWIFT TRANSPRTATN CL A ORD (NYS) | $438,762 | – | 8,749 | +100.0% | 0.04% | – |
| ANF | New | ABERCROMBIE AND FITCH CL A ORD (NYS) | $440,701 | – | 7,818 | +100.0% | 0.04% | – |
| MLI | New | MUELLER INDUSTRIES ORD (NYS) | $441,640 | – | 5,876 | +100.0% | 0.04% | – |
| HES | Sell | HESS ORD (NYS) | $432,072 | -72.1% | 2,824 | -75.2% | 0.04% | -82.7% |
| BCOR | New | AVANTAX ORD (NMS) | $417,568 | – | 16,324 | +100.0% | 0.04% | – |
| LANC | Sell | LANCASTER COLONY ORD (NMS) | $423,302 | -50.6% | 2,565 | -39.8% | 0.04% | -69.7% |
| GSHD | New | GOOSEHEAD INSURANCE CL A ORD (NMS) | $415,356 | – | 5,573 | +100.0% | 0.04% | – |
| NGG | Buy | NATIONAL GRID ADR REP 5 ORD (NYS) | $409,556 | -4.6% | 6,755 | +5.9% | 0.04% | -41.0% |
| BAP | New | CREDICORP ORD (NYS) | $408,992 | – | 3,196 | +100.0% | 0.04% | – |
| LGIH | Buy | LGI HOMES ORD (NMS) | $399,054 | +69.4% | 4,011 | +129.7% | 0.04% | +6.1% |
| WSO | New | WATSCO ORD (NYS) | $391,696 | – | 1,037 | +100.0% | 0.03% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY ORD (NMS) | $384,104 | – | 5,463 | +100.0% | 0.03% | – |
| ALGT | New | ALLEGIANT TRAVEL ORD (NMS) | $391,448 | – | 5,093 | +100.0% | 0.03% | – |
| MMS | New | MAXIMUS ORD (NYS) | $377,731 | – | 5,058 | +100.0% | 0.03% | – |
| BKH | New | BLACK HILLS ORD (NYS) | $379,374 | – | 7,499 | +100.0% | 0.03% | – |
| SAIC | New | SCIENCE APPLICATIONS INTERNATIAL ORD (NYS) | $377,411 | – | 3,576 | +100.0% | 0.03% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS ORD (NYS) | $376,200 | – | 11,000 | +100.0% | 0.03% | – |
| MSA | New | MSA SAFETY ORD (NYS) | $373,158 | – | 2,367 | +100.0% | 0.03% | – |
| TKR | New | TIMKEN ORD (NYS) | $377,077 | – | 5,131 | +100.0% | 0.03% | – |
| AEL | New | AMERICAN EQUITY INV LIFE HLD ORD (NYS) | $374,675 | – | 6,985 | +100.0% | 0.03% | – |
| GATX | New | GATX ORD (NYS) | $367,192 | – | 3,374 | +100.0% | 0.03% | – |
| ETR | Sell | ENTERGY ORD (NYS) | $370,278 | -80.2% | 4,003 | -79.2% | 0.03% | -88.0% |
| New | ENOVIS ORD (NYS) | $361,517 | – | 6,856 | +100.0% | 0.03% | – | |
| ITGR | New | INTEGER HOLDINGS ORD (NYS) | $350,504 | – | 4,469 | +100.0% | 0.03% | – |
| CHE | Buy | CHEMED ORD (NYS) | $352,357 | +48.9% | 678 | +55.1% | 0.03% | -8.8% |
| MNRO | New | MONRO ORD (NMS) | $355,067 | – | 12,786 | +100.0% | 0.03% | – |
| WEC | Sell | WEC ENERGY GROUP ORD (NYS) | $347,815 | -52.8% | 4,318 | -48.3% | 0.03% | -70.5% |
| AXTA | New | AXALTA COATING SYSTEMS ORD (NYS) | $343,648 | – | 12,775 | +100.0% | 0.03% | – |
| DIOD | New | DIODES ORD (NMS) | $338,066 | – | 4,288 | +100.0% | 0.03% | – |
| GPN | New | GLOBAL PAYMENTS ORD (NYS) | $340,054 | – | 2,947 | +100.0% | 0.03% | – |
| NOVT | New | NOVANTA ORD (NMS) | $345,834 | – | 2,411 | +100.0% | 0.03% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP ORD (NYS) | $326,009 | – | 1,417 | +100.0% | 0.03% | – |
| New | CRANE NXT ORD (NYS) | $325,251 | – | 5,853 | +100.0% | 0.03% | – | |
| DAR | New | DARLING INGREDIENTS ORD (NYS) | $320,926 | – | 6,148 | +100.0% | 0.03% | – |
| GPOR | New | GULFPORT ENERGY ORD (NYS) | $304,363 | – | 2,565 | +100.0% | 0.03% | – |
| SON | New | SONOCO PRODUCTS ORD (NYS) | $311,208 | – | 5,726 | +100.0% | 0.03% | – |
| ENV | New | ENVESTNET ORD (NYS) | $312,789 | – | 7,104 | +100.0% | 0.03% | – |
| BZH | New | BEAZER HOMES ORD (NYS) | $302,980 | – | 12,163 | +100.0% | 0.03% | – |
| ESTE | New | EARTHSTONE ENERGY CL A ORD (NYS) | $297,811 | – | 14,714 | +100.0% | 0.03% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES ORD (NYS) | $291,553 | +44.4% | 2,773 | +66.5% | 0.03% | -10.3% |
| PRG | New | PROG HOLDINGS ORD (NYS) | $293,278 | – | 8,831 | +100.0% | 0.03% | – |
| LITE | New | LUMENTUM HOLDINGS ORD (NMS) | $284,815 | – | 6,304 | +100.0% | 0.02% | – |
| PFSI | New | PENNYMAC FINANCIAL ORD (NYS) | $279,187 | – | 4,192 | +100.0% | 0.02% | – |
| PCH | New | POTLATCHDELTIC ORD (NMS) | $290,314 | – | 6,396 | +100.0% | 0.02% | – |
| CWT | New | CALIFORNIA WATER SERVICE GROUP ORD (NYS) | $289,679 | – | 6,123 | +100.0% | 0.02% | – |
| PRGS | New | PROGRESS SOFTWARE ORD (NMS) | $284,458 | – | 5,410 | +100.0% | 0.02% | – |
| AYI | Sell | ACUITY BRANDS ORD (NYS) | $287,824 | -24.5% | 1,690 | -27.7% | 0.02% | -53.7% |
| FRHC | New | FREEDOM HOLDING ORD (NMS) | $285,049 | – | 3,365 | +100.0% | 0.02% | – |
| CIEN | New | CIENA ORD (NYS) | $280,299 | – | 5,931 | +100.0% | 0.02% | – |
| AWR | New | AMERICAN STATES WATER ORD (NYS) | $272,548 | – | 3,464 | +100.0% | 0.02% | – |
| HPQ | New | HP ORD (NYS) | $247,337 | – | 9,624 | +100.0% | 0.02% | – |
| RILY | New | B RILEY FINANCIAL INC (NMS) | $247,416 | – | 6,036 | +100.0% | 0.02% | – |
| RDY | New | DR REDDYS LABORATORIES ADR REP 1 ORD (NYS) | $246,750 | – | 3,690 | +100.0% | 0.02% | – |
| CVLT | New | COMMVAULT SYSTEMS ORD (NMS) | $255,498 | – | 3,779 | +100.0% | 0.02% | – |
| New | GSK ADR REP 2 ORD (NYS) | $255,780 | – | 7,056 | +100.0% | 0.02% | – | |
| PUK | New | PRUDENTIAL ADR REPSTG 2 ORD (NYS) | $242,150 | – | 11,047 | +100.0% | 0.02% | – |
| OSIS | New | OSI SYSTEMS ORD (NMS) | $235,490 | – | 1,995 | +100.0% | 0.02% | – |
| SLGN | Sell | SILGAN HOLDINGS ORD (NYS) | $237,277 | -51.4% | 5,504 | -47.1% | 0.02% | -69.6% |
| FELE | New | FRANKLIN ELECTRIC ORD (NMS) | $236,370 | – | 2,649 | +100.0% | 0.02% | – |
| NPO | New | ENPRO INDUSTRIES ORD (NYS) | $238,744 | – | 1,970 | +100.0% | 0.02% | – |
| TW | Sell | TRADEWEB MARKETS CL A ORD (NMS) | $240,119 | -74.8% | 2,994 | -78.5% | 0.02% | -84.4% |
| BRO | New | BROWN & BROWN ORD (NYS) | $234,732 | – | 3,361 | +100.0% | 0.02% | – |
| BCE | New | BCE ORD (NYS) | $238,601 | – | 6,251 | +100.0% | 0.02% | – |
| GES | New | GUESS ORD (NYS) | $232,046 | – | 10,723 | +100.0% | 0.02% | – |
| SKX | Sell | SKECHERS USA CL A ORD (NYS) | $227,177 | -47.8% | 4,641 | -43.9% | 0.02% | -67.7% |
| New | REMITLY GLOBAL ORD (NMS) | $225,391 | – | 8,937 | +100.0% | 0.02% | – | |
| VVV | New | VALVOLINE ORD (NYS) | $227,840 | – | 7,067 | +100.0% | 0.02% | – |
| INGR | Sell | INGREDION ORD (NYS) | $228,485 | -43.6% | 2,322 | -39.3% | 0.02% | -65.5% |
| TYL | New | TYLER TECHNOLOGIES ORD (NYS) | $223,961 | – | 580 | +100.0% | 0.02% | – |
| ASO | New | ACADEMY SPORTS AND OUTDOORS ORD (NMS) | $226,045 | – | 4,782 | +100.0% | 0.02% | – |
| USPH | New | US PHYSICAL THERAPY ORD (NYS) | $215,015 | – | 2,344 | +100.0% | 0.02% | – |
| MMYT | New | MAKEMYTRIP ORD (NMS) | $219,902 | – | 5,427 | +100.0% | 0.02% | – |
| RDNT | New | RADNET ORD (NMS) | $219,516 | – | 7,787 | +100.0% | 0.02% | – |
| PBH | New | PRESTIGE CONSUMER HEALTHCARE ORD (NYS) | $221,668 | – | 3,876 | +100.0% | 0.02% | – |
| SANM | New | SANMINA ORD (NMS) | $222,059 | – | 4,091 | +100.0% | 0.02% | – |
| COOP | New | MR COOPER GROUP ORD (NMS) | $204,064 | – | 3,810 | +100.0% | 0.02% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUST ORD (NYS) | $207,588 | – | 4,362 | +100.0% | 0.02% | – |
| SMCI | New | SUPER MICRO COMPUTER ORD (NMS) | $207,585 | – | 757 | +100.0% | 0.02% | – |
| GKOS | Sell | GLAUKOS ORD (NYS) | $207,314 | -32.1% | 2,755 | -35.7% | 0.02% | -58.1% |
| JOE | New | ST JOE ORD (NYS) | $207,215 | – | 3,814 | +100.0% | 0.02% | – |
| ACM | New | AECOM ORD (NYS) | $209,095 | – | 2,518 | +100.0% | 0.02% | – |
| VRTV | New | VERITIV ORD (NYS) | $201,160 | – | 1,191 | +100.0% | 0.02% | – |
| MRTX | New | MIRATI THERAPEUTICS ORD (NMS) | $203,338 | – | 4,668 | +100.0% | 0.02% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS ORD (NMS) | $185,567 | – | 10,009 | +100.0% | 0.02% | – |
| XPEL | Exit | XPEL INC CMN | $0 | – | -2,463 | -100.0% | -0.03% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES TRUST | $0 | – | -5,931 | -100.0% | -0.03% | – |
| KLIC | Exit | KULICKE AND SOFFA INDUSTRIES, INC. CMN | $0 | – | -3,584 | -100.0% | -0.03% | – |
| MYRG | Exit | MYR GROUP INC | $0 | – | -1,536 | -100.0% | -0.03% | – |
| BYD | Exit | BOYD GAMING CORPORATION CMN | $0 | – | -3,184 | -100.0% | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,298 | -100.0% | -0.03% | – |
| GEF | Exit | GREIF INC CMN CLASS A | $0 | – | -3,148 | -100.0% | -0.03% | – |
| SITM | Exit | SITIME CORP CMN | $0 | – | -1,923 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON, DICKINSON AND COMPANY CMN | $0 | – | -860 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC. CMN CLASS A | $0 | – | -1,209 | -100.0% | -0.03% | – |
| CCS | Exit | CENTURY COMMUNITIES, INC. CMN | $0 | – | -3,040 | -100.0% | -0.03% | – |
| NFG | Exit | NATIONAL FUEL GAS CO CMN | $0 | – | -4,503 | -100.0% | -0.03% | – |
| UNF | Exit | UNIFIRST CORPORATION CMN | $0 | – | -1,525 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLC (NEW) SPONSORED ADR CMN | $0 | – | -4,677 | -100.0% | -0.04% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS INC CLASS A COMMON STOCK | $0 | – | -2,394 | -100.0% | -0.04% | – |
| EVR | Exit | EVERCORE INC CMN CLASS A | $0 | – | -2,043 | -100.0% | -0.04% | – |
| WK | Exit | WORKIVA INC COM CL A | $0 | – | -2,499 | -100.0% | -0.04% | – |
| SJW | Exit | SJW GROUP | $0 | – | -3,741 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES INC CMN CLASS A | $0 | – | -915 | -100.0% | -0.04% | – |
| CEIX | Exit | CONSOL ENERGY INC. CMN | $0 | – | -4,066 | -100.0% | -0.04% | – |
| CALM | Exit | CAL-MAINE FOODS INC NEW | $0 | – | -6,035 | -100.0% | -0.04% | – |
| NEWR | Exit | NEW RELIC, INC. CMN | $0 | – | -4,187 | -100.0% | -0.04% | – |
| STRA | Exit | STRATEGIC EDUCATION INC CMN | $0 | – | -4,021 | -100.0% | -0.04% | – |
| Exit | ATLASSIAN CORP CMN | $0 | – | -1,686 | -100.0% | -0.04% | – | |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,627 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCORPORATED CMN | $0 | – | -597 | -100.0% | -0.04% | – |
| MSTR | Exit | MICROSTRATEGY INCORPORATED CMN CLASS A | $0 | – | -851 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORPORATION CMN | $0 | – | -1,943 | -100.0% | -0.04% | – |
| GMS | Exit | GMS INC. CMN | $0 | – | -4,324 | -100.0% | -0.04% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO CMN | $0 | – | -1,359 | -100.0% | -0.04% | – |
| IPGP | Exit | IPG PHOTONICS CORPORATION CMN | $0 | – | -2,187 | -100.0% | -0.04% | – |
| AAON | Exit | AAON INC NEW | $0 | – | -3,108 | -100.0% | -0.04% | – |
| ARCB | Exit | ARCBEST CORP CMN | $0 | – | -3,097 | -100.0% | -0.04% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORPORATION CMN CLASS C | $0 | – | -3,946 | -100.0% | -0.04% | – |
| Exit | ESAB CORPORATION CMN | $0 | – | -4,807 | -100.0% | -0.04% | – | |
| Exit | FIRSTCASH HLDGS INC CMN | $0 | – | -3,413 | -100.0% | -0.04% | – | |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE INC CMN CLASS A | $0 | – | -21,496 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $0 | – | -3,539 | -100.0% | -0.05% | – |
| SR | Exit | SPIRE INC COM | $0 | – | -5,260 | -100.0% | -0.05% | – |
| DLB | Exit | DOLBY LABORATORIES, INC. CMN CLASS A | $0 | – | -4,307 | -100.0% | -0.05% | – |
| IPAR | Exit | INTER PARFUMS, INC. CMN | $0 | – | -2,727 | -100.0% | -0.05% | – |
| RETA | Exit | REATA PHARMACEUTICALS, INC. CMN | $0 | – | -3,708 | -100.0% | -0.05% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS, INC. CMN CLASS A | $0 | – | -12,631 | -100.0% | -0.05% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES, INC. CMN | $0 | – | -5,941 | -100.0% | -0.06% | – |
| FOUR | Exit | SHIFT4 PAYMENTS, INC. CMN | $0 | – | -5,679 | -100.0% | -0.06% | – |
| APPN | Exit | APPIAN CORPORATION CLASS A COMMON STOCK | $0 | – | -8,187 | -100.0% | -0.06% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,989 | -100.0% | -0.06% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPORATION CMN | $0 | – | -2,846 | -100.0% | -0.06% | – |
| RLI | Exit | RLI CORP COMMON STOCK | $0 | – | -2,996 | -100.0% | -0.06% | – |
| SCCO | Exit | SOUTHERN COPPER CORPORATION CMN | $0 | – | -5,652 | -100.0% | -0.06% | – |
| NTRS | Exit | NORTHERN TRUST CORP CMN | $0 | – | -5,493 | -100.0% | -0.06% | – |
| NVMI | Exit | NOVA LTD CMN | $0 | – | -3,532 | -100.0% | -0.06% | – |
| CBSH | Exit | COMMERCE BANCSHARES, INC. CMN | $0 | – | -8,552 | -100.0% | -0.06% | – |
| UGI | Exit | UGI CORPORATION | $0 | – | -15,478 | -100.0% | -0.06% | – |
| IDA | Exit | IDACORP, INC. CMN | $0 | – | -4,195 | -100.0% | -0.06% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -7,793 | -100.0% | -0.06% | – |
| ALTR | Exit | ALTAIR ENGINEERING INC. CMN CLASS A | $0 | – | -5,835 | -100.0% | -0.06% | – |
| CWST | Exit | CASELLA WASTE SYSTEMS INC CLASS A | $0 | – | -5,081 | -100.0% | -0.06% | – |
| PNM | Exit | PNM RESOURCES INC COM | $0 | – | -10,869 | -100.0% | -0.07% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORPORATION CMN | $0 | – | -10,800 | -100.0% | -0.07% | – |
| AEM | Exit | AGNICO-EAGLE MINES LIMITED CMN | $0 | – | -10,252 | -100.0% | -0.07% | – |
| BILL | Exit | BILL HOLDINGS INC CMN | $0 | – | -4,468 | -100.0% | -0.07% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC CMN | $0 | – | -4,632 | -100.0% | -0.07% | – |
| MSGS | Exit | MADISON SQUARE GARDEN SPORTS CORP. CMN CLASS A | $0 | – | -2,798 | -100.0% | -0.08% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -5,137 | -100.0% | -0.08% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -8,332 | -100.0% | -0.08% | – |
| Z | Exit | ZILLOW GROUP, INC. CMN SERIES C | $0 | – | -10,679 | -100.0% | -0.08% | – |
| BRC | Exit | BRADY CORP CLASS-A CMN CLASS A | $0 | – | -11,625 | -100.0% | -0.08% | – |
| WFRD | Exit | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY CMN | $0 | – | -8,457 | -100.0% | -0.08% | – |
| POST | Exit | POST HOLDINGS, INC. CMN | $0 | – | -6,546 | -100.0% | -0.08% | – |
| Exit | CORE & MAIN INC. CMN | $0 | – | -18,564 | -100.0% | -0.08% | – | |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -14,671 | -100.0% | -0.08% | – |
| DOCN | Exit | DIGITALOCEAN HOLDINGS, INC. CMN | $0 | – | -14,941 | -100.0% | -0.08% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COMPANY COMMON STOCK | $0 | – | -7,823 | -100.0% | -0.09% | – |
| WNS | Exit | WNS (HOLDINGS) LIMITED ADR | $0 | – | -8,281 | -100.0% | -0.09% | – |
| DY | Exit | DYCOM INDUSTRIES INC CMN | $0 | – | -5,669 | -100.0% | -0.09% | – |
| ROLL | Exit | RBC BEARINGS INCORPORATED CMN | $0 | – | -2,966 | -100.0% | -0.09% | – |
| CHH | Exit | CHOICE HOTELS INTERNATIONAL, INC. CMN | $0 | – | -5,579 | -100.0% | -0.09% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP CMN | $0 | – | -11,660 | -100.0% | -0.10% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS, INC. CMN | $0 | – | -12,486 | -100.0% | -0.10% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC COM | $0 | – | -4,139 | -100.0% | -0.10% | – |
| PLNT | Exit | PLANET FITNESS, INC. CMN CLASS A | $0 | – | -10,241 | -100.0% | -0.10% | – |
| LRCX | Exit | LAM RESEARCH CORPORATION CMN | $0 | – | -1,100 | -100.0% | -0.10% | – |
| AMED | Exit | AMEDISYS, INC. CMN | $0 | – | -7,734 | -100.0% | -0.10% | – |
| CRUS | Exit | CIRRUS LOGIC COMMON STOCK | $0 | – | -9,055 | -100.0% | -0.10% | – |
| Exit | BRAZE, INC. CMN | $0 | – | -17,194 | -100.0% | -0.11% | – | |
| SSTK | Exit | SHUTTERSTOCK INC CMN | $0 | – | -15,416 | -100.0% | -0.11% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE, INC. CMN | $0 | – | -2,984 | -100.0% | -0.11% | – |
| GLPI | Exit | GAMING AND LEISURE PROP, INC. CMN | $0 | – | -15,932 | -100.0% | -0.11% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $0 | – | -6,971 | -100.0% | -0.11% | – |
| TTC | Exit | TORO CO | $0 | – | -7,869 | -100.0% | -0.11% | – |
| SGMS | Exit | LIGHT & WONDER INC COMMON STOCK | $0 | – | -11,900 | -100.0% | -0.12% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMNT, INC. CMN | $0 | – | -18,777 | -100.0% | -0.12% | – |
| FDX | Exit | FEDEX CORPORATION CMN | $0 | – | -3,495 | -100.0% | -0.12% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SPONSORED ADR CMN | $0 | – | -15,704 | -100.0% | -0.13% | – |
| Exit | GXO LOGISTICS, INC. CMN | $0 | – | -14,400 | -100.0% | -0.13% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY, INC CMN | $0 | – | -2,602 | -100.0% | -0.13% | – |
| ERIE | Exit | ERIE INDEMNITY COMPANY CL-A CMN CLASS A | $0 | – | -4,447 | -100.0% | -0.13% | – |
| MMM | Exit | 3M COMPANY CMN | $0 | – | -9,529 | -100.0% | -0.14% | – |
| PGR | Exit | THE PROGRESSIVE CORPORATION CMN | $0 | – | -7,424 | -100.0% | -0.14% | – |
| KRYS | Exit | KRYSTAL BIOTECH, INC. CMN | $0 | – | -8,427 | -100.0% | -0.14% | – |
| G | Exit | GENPACT LIMITED CMN | $0 | – | -26,667 | -100.0% | -0.14% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD. CMN | $0 | – | -13,471 | -100.0% | -0.14% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS PLC CMN | $0 | – | -15,949 | -100.0% | -0.15% | – |
| BSY | Exit | BENTLEY SYSTEMS INCORPORATED CLASS B COMMON STOCK | $0 | – | -19,078 | -100.0% | -0.15% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP CMN | $0 | – | -23,940 | -100.0% | -0.15% | – |
| DHR | Exit | DANAHER CORPORATION CMN | $0 | – | -4,540 | -100.0% | -0.16% | – |
| CINF | Exit | CINCINNATI FINANCIAL CRP CMN | $0 | – | -11,307 | -100.0% | -0.16% | – |
| NUE | Exit | NUCOR CORPORATION CMN | $0 | – | -6,680 | -100.0% | -0.16% | – |
| CROX | Exit | CROCS INC | $0 | – | -9,918 | -100.0% | -0.16% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -7,356 | -100.0% | -0.16% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA COMMON STOCK | $0 | – | -8,506 | -100.0% | -0.16% | – |
| ROKU | Exit | ROKU INC CLASS A COMMON STOCK | $0 | – | -17,768 | -100.0% | -0.16% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COM | $0 | – | -9,996 | -100.0% | -0.16% | – |
| EFX | Exit | EQUIFAX INC. CMN | $0 | – | -4,895 | -100.0% | -0.16% | – |
| PDCE | Exit | PDC ENERGY INC COM | $0 | – | -18,362 | -100.0% | -0.18% | – |
| Exit | ASPEN TECHNOLOGY INC COMMON STOCK | $0 | – | -7,777 | -100.0% | -0.18% | – | |
| LSI | Exit | LIFE STORAGE INC COM | $0 | – | -9,900 | -100.0% | -0.19% | – |
| ADSK | Exit | AUTODESK, INC. CMN | $0 | – | -6,495 | -100.0% | -0.19% | – |
| FICO | Exit | FAIR ISAAC INC CMN | $0 | – | -1,719 | -100.0% | -0.20% | – |
| DIS | Exit | WALT DISNEY COMPANY (THE) CMN | $0 | – | -16,141 | -100.0% | -0.20% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC. CMN | $0 | – | -40,743 | -100.0% | -0.21% | – |
| SRE | Exit | SEMPRA ENERGY CMN | $0 | – | -10,423 | -100.0% | -0.22% | – |
| SWAV | Exit | SHOCKWAVE MEDICAL INC CMN | $0 | – | -5,342 | -100.0% | -0.22% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS, INC. CMN | $0 | – | -41,648 | -100.0% | -0.23% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS, INC. CMN | $0 | – | -4,555 | -100.0% | -0.24% | – |
| BIIB | Exit | BIOGEN INC. CMN | $0 | – | -5,903 | -100.0% | -0.24% | – |
| ARNC | Exit | ARCONIC CORPORATION CMN | $0 | – | -57,891 | -100.0% | -0.24% | – |
| ZTS | Exit | ZOETIS INC. CMN CLASS A | $0 | – | -10,228 | -100.0% | -0.25% | – |
| FOCS | Exit | FOCUS FINANCIAL PARTNERS INC CLASS A COMMON STOCK | $0 | – | -33,623 | -100.0% | -0.25% | – |
| BURL | Exit | BURLINGTON STORES INC CMN | $0 | – | -11,248 | -100.0% | -0.25% | – |
| WING | Exit | WINGSTOP INC COM | $0 | – | -9,014 | -100.0% | -0.26% | – |
| KHC | Exit | THE KRAFT HEINZ CO CMN | $0 | – | -54,155 | -100.0% | -0.27% | – |
| KDP | Exit | KEURIG DR PEPPER INC CMN | $0 | – | -63,399 | -100.0% | -0.28% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCORPORATED CMN | $0 | – | -4,826 | -100.0% | -0.28% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -10,715 | -100.0% | -0.28% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -46,626 | -100.0% | -0.30% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC CMN | $0 | – | -9,965 | -100.0% | -0.31% | – |
| DXCM | Exit | DEXCOM, INC. CMN | $0 | – | -17,571 | -100.0% | -0.32% | – |
| DT | Exit | DYNATRACE INC COMMON STOCK | $0 | – | -47,153 | -100.0% | -0.34% | – |
| IEX | Exit | IDEX CORP | $0 | – | -11,614 | -100.0% | -0.36% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC CMN | $0 | – | -10,842 | -100.0% | -0.36% | – |
| PEN | Exit | PENUMBRA INC COM | $0 | – | -7,448 | -100.0% | -0.36% | – |
| MNDY | Exit | MONDAY.COM LTD CMN | $0 | – | -15,033 | -100.0% | -0.36% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -11,930 | -100.0% | -0.39% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC CMN | $0 | – | -26,640 | -100.0% | -0.39% | – |
| PAYC | Exit | PAYCOM SOFTWARE, INC. CMN | $0 | – | -8,594 | -100.0% | -0.39% | – |
| WAT | Exit | WATERS CORPORATION COMMON STOCK | $0 | – | -10,449 | -100.0% | -0.40% | – |
| XEL | Exit | XCEL ENERGY INC. CMN | $0 | – | -45,070 | -100.0% | -0.40% | – |
| AXON | Exit | AXON ENTERPRISE INC CMN | $0 | – | -14,427 | -100.0% | -0.40% | – |
| INCY | Exit | INCYTE CORPORATION CMN | $0 | – | -45,377 | -100.0% | -0.40% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS, INC. CMN | $0 | – | -31,203 | -100.0% | -0.40% | – |
| RE | Exit | EVEREST RE GROUP LTD CMN | $0 | – | -8,802 | -100.0% | -0.43% | – |
| Exit | DICE THERAPEUTICS INC CMN | $0 | – | -65,810 | -100.0% | -0.43% | – | |
| ALL | Exit | ALLSTATE CORPORATION COMMON STOCK | $0 | – | -28,410 | -100.0% | -0.44% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC. CMN | $0 | – | -43,718 | -100.0% | -0.50% | – | |
| GILD | Exit | GILEAD SCIENCES CMN | $0 | – | -46,706 | -100.0% | -0.51% | – |
| LNG | Exit | CHENIERE ENERGY, INC. CMN | $0 | – | -24,313 | -100.0% | -0.53% | – |
| GD | Exit | GENERAL DYNAMICS CORP. CMN | $0 | – | -18,979 | -100.0% | -0.58% | – |
| IFF | Exit | INTL.FLAVORS & FRAGRANCE CMN | $0 | – | -51,600 | -100.0% | -0.58% | – |
| ISEE | Exit | IVERIC BIO, INC. CMN | $0 | – | -108,217 | -100.0% | -0.60% | – |
| AMAT | Exit | APPLIED MATERIALS INC CMN | $0 | – | -29,444 | -100.0% | -0.60% | – |
| TTD | Exit | TRADE DESK, INC. (THE) CMN | $0 | – | -57,046 | -100.0% | -0.62% | – |
| NVO | Exit | NOVO-NORDISK A/S ADR ADR CMN | $0 | – | -27,478 | -100.0% | -0.63% | – |
| HUM | Exit | HUMANA INC. CMN | $0 | – | -10,461 | -100.0% | -0.66% | – |
| DUK | Exit | DUKE ENERGY CORPORATION CMN | $0 | – | -52,451 | -100.0% | -0.67% | – |
| SNOW | Exit | SNOWFLAKE INC. CMN CLASS A | $0 | – | -27,610 | -100.0% | -0.69% | – |
| CELH | Exit | CELSIUS HOLDINGS, INC. CMN | $0 | – | -34,157 | -100.0% | -0.72% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY (THE) CMN | $0 | – | -34,534 | -100.0% | -0.74% | – |
| XOM | Exit | EXXON MOBIL CORPORATION CMN | $0 | – | -51,483 | -100.0% | -0.78% | – |
| NOW | Exit | SERVICENOW INC CMN | $0 | – | -10,159 | -100.0% | -0.81% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S.A. CMN | $0 | – | -36,986 | -100.0% | -0.84% | – |
| Exit | CONSTELLATION ENERGY CORP CMN | $0 | – | -67,055 | -100.0% | -0.87% | – | |
| HUBS | Exit | HUBSPOT INC. CMN | $0 | – | -13,128 | -100.0% | -0.99% | – |
| CB | Exit | CHUBB LIMITED CMN | $0 | – | -37,979 | -100.0% | -1.04% | – |
| AMGN | Exit | AMGEN INC. CMN | $0 | – | -34,371 | -100.0% | -1.08% | – |
| ABBV | Exit | ABBVIE INC CMN | $0 | – | -56,652 | -100.0% | -1.08% | – |
| MA | Exit | MASTERCARD INCORPORATED CMN CLASS A | $0 | – | -19,426 | -100.0% | -1.08% | – |
| CVX | Exit | CHEVRON CORPORATION CMN | $0 | – | -50,966 | -100.0% | -1.14% | – |
| SNPS | Exit | SYNOPSYS INC. CMN | $0 | – | -25,739 | -100.0% | -1.59% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL, INC. CMN | $0 | – | -5,852 | -100.0% | -1.78% | – |
| BKNG | Exit | BOOKING HOLDINGS INC. CMN | $0 | – | -6,042 | -100.0% | -2.32% | – |
| TSLA | Exit | TESLA, INC. CMN | $0 | – | -72,580 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KIMBERLY CLARK ORD (NYS) | 15 | Q3 2023 | 0.5% |
| NOVARTIS AG-ADR SPONSORED ADR CMN | 14 | Q3 2023 | 0.8% |
| NETFLIX ORD (NMS) | 13 | Q3 2023 | 2.0% |
| NORFOLK SOUTHN CORP | 13 | Q3 2023 | 0.8% |
| CROWN CASTLE ORD (NYS) | 13 | Q3 2023 | 1.0% |
| CLOROX ORD (NYS) | 13 | Q3 2023 | 0.5% |
| BCE ORD (NYS) | 13 | Q3 2023 | 0.3% |
| MID AMERICA APT COMMUNITI REIT ORD (NYS) | 13 | Q3 2023 | 0.2% |
| CHEVRON CORPORATION CMN | 12 | Q2 2023 | 2.1% |
| WALT DISNEY COMPANY (THE) CMN | 12 | Q2 2023 | 2.0% |
View FORA Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View FORA Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.