$258 Million is the total value of FORA Capital, LLC's 293 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 124.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. CMN | $7,339,000 | +21.3% | 41,329 | -3.3% | 2.85% | +86.4% |
| TSLA | Sell | TESLA, INC. CMN | $7,199,000 | +17.0% | 6,812 | -14.2% | 2.79% | +79.8% |
| BABA | Buy | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN | $7,166,000 | +18.0% | 60,326 | +47.0% | 2.78% | +81.2% |
| AMD | Sell | ADVANCED MICRO DEVICES, INC. CMN | $6,756,000 | +11.2% | 46,950 | -20.5% | 2.62% | +71.0% |
| NVDA | New | NVIDIA CORPORATION CMN | $6,755,000 | – | 22,967 | +100.0% | 2.62% | – |
| MSFT | New | MICROSOFT CORPORATION CMN | $6,272,000 | – | 18,648 | +100.0% | 2.43% | – |
| ORCL | New | ORACLE CORPORATION CMN | $4,086,000 | – | 46,858 | +100.0% | 1.58% | – |
| COST | Sell | COSTCO WHOLESALE CORPORATION CMN | $3,540,000 | +11.5% | 6,235 | -11.8% | 1.37% | +71.2% |
| LRCX | New | LAM RESEARCH CORPORATION CMN | $3,476,000 | – | 4,834 | +100.0% | 1.35% | – |
| DG | Sell | DOLLAR GENERAL CORPORATION CMN | $3,387,000 | -2.4% | 14,362 | -12.2% | 1.31% | +50.0% |
| NFLX | Sell | NETFLIX, INC. CMN | $3,203,000 | -52.0% | 5,316 | -51.3% | 1.24% | -26.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC CMN | $3,174,000 | -38.1% | 4,757 | -47.0% | 1.23% | -4.9% |
| SNOW | Sell | SNOWFLAKE INC. CMN CLASS A | $2,688,000 | -18.0% | 7,935 | -26.8% | 1.04% | +26.1% |
| HD | New | THE HOME DEPOT, INC. CMN | $2,545,000 | – | 6,132 | +100.0% | 0.99% | – |
| SPGI | New | S&P GLOBAL INC. CMN | $2,440,000 | – | 5,171 | +100.0% | 0.95% | – |
| AMAT | New | APPLIED MATERIALS INC CMN | $2,433,000 | – | 15,462 | +100.0% | 0.94% | – |
| UPST | New | UPSTART HOLDINGS, INC. CMN | $2,360,000 | – | 15,601 | +100.0% | 0.92% | – |
| FIS | Buy | FIDELITY NATL INFO SVCS INC CMN | $2,332,000 | -4.4% | 21,367 | +6.6% | 0.90% | +46.9% |
| LIN | New | LINDE PLC CMN | $2,312,000 | – | 6,673 | +100.0% | 0.90% | – |
| ISRG | New | INTUITIVE SURGICAL, INC. CMN | $2,143,000 | – | 5,963 | +100.0% | 0.83% | – |
| WDAY | Buy | WORKDAY, INC. CMN CLASS A | $2,124,000 | +33.6% | 7,775 | +22.2% | 0.82% | +105.5% |
| CVX | Sell | CHEVRON CORPORATION CMN | $2,107,000 | -57.2% | 17,959 | -63.0% | 0.82% | -34.3% |
| NKE | Sell | NIKE CLASS-B CMN CLASS B | $2,078,000 | -61.5% | 12,468 | -66.5% | 0.81% | -40.9% |
| CRM | Sell | SALESFORCE.COM, INC CMN | $2,018,000 | -66.8% | 7,939 | -64.5% | 0.78% | -48.9% |
| AMGN | Buy | AMGEN INC. CMN | $1,962,000 | +18.4% | 8,722 | +12.0% | 0.76% | +82.1% |
| MU | New | MICRON TECHNOLOGY, INC. CMN | $1,886,000 | – | 20,243 | +100.0% | 0.73% | – |
| LOW | New | LOWES COMPANIES INC CMN | $1,845,000 | – | 7,139 | +100.0% | 0.72% | – |
| BNTX | Sell | BIONTECH SE SPONSORED ADR CMN | $1,827,000 | -39.6% | 7,087 | -36.0% | 0.71% | -7.1% |
| AMT | Sell | AMERICAN TOWER CORPORATION CMN | $1,813,000 | -1.1% | 6,199 | -10.2% | 0.70% | +51.8% |
| AVGO | Sell | BROADCOM INC. CMN | $1,759,000 | +33.6% | 2,643 | -2.7% | 0.68% | +105.4% |
| UNH | New | UNITEDHEALTH GROUP INCORPORATED CMN | $1,708,000 | – | 3,402 | +100.0% | 0.66% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP CMN | $1,689,000 | -2.8% | 5,674 | -21.9% | 0.66% | +49.2% |
| ZS | Sell | ZSCALER, INC. CMN | $1,682,000 | -30.7% | 5,234 | -43.4% | 0.65% | +6.5% |
| PAYX | Buy | PAYCHEX, INC. CMN | $1,663,000 | +180.4% | 12,184 | +131.2% | 0.64% | +330.0% |
| CONE | New | CYRUSONE INC CMN | $1,642,000 | – | 18,302 | +100.0% | 0.64% | – |
| PGR | Buy | THE PROGRESSIVE CORPORATION CMN | $1,623,000 | +45.3% | 15,810 | +28.0% | 0.63% | +123.4% |
| MAR | Sell | MARRIOTT INTERNATIONAL, INC CMN CLASS A | $1,573,000 | +6.2% | 9,521 | -4.8% | 0.61% | +63.1% |
| EQIX | Buy | EQUINIX, INC. REIT | $1,543,000 | +138.9% | 1,824 | +123.0% | 0.60% | +267.5% |
| DHR | Buy | DANAHER CORPORATION CMN | $1,519,000 | +24.8% | 4,617 | +15.5% | 0.59% | +91.9% |
| DKNG | New | DRAFTKINGS INC CMN CLASS A | $1,516,000 | – | 55,205 | +100.0% | 0.59% | – |
| DDOG | Sell | DATADOG, INC. CMN CLASS A | $1,507,000 | -10.6% | 8,461 | -29.0% | 0.58% | +37.6% |
| GOOG | New | ALPHABET INC. CMN CLASS C | $1,505,000 | – | 520 | +100.0% | 0.58% | – |
| GPN | Buy | GLOBAL PAYMENTS INC. CMN | $1,441,000 | +11.0% | 10,660 | +29.4% | 0.56% | +70.4% |
| HUM | New | HUMANA INC. CMN | $1,437,000 | – | 3,098 | +100.0% | 0.56% | – |
| MRVL | Buy | MARVELL TECHNOLOGY, INC. CMN | $1,434,000 | +188.0% | 16,396 | +98.7% | 0.56% | +341.3% |
| WLTW | New | WILLIS TOWERS WATSON PLC CMN | $1,362,000 | – | 5,734 | +100.0% | 0.53% | – |
| MDT | New | MEDTRONIC PUBLIC LIMITED COMPANY CMN | $1,321,000 | – | 12,772 | +100.0% | 0.51% | – |
| CTAS | New | CINTAS CORPORATION CMN | $1,302,000 | – | 2,938 | +100.0% | 0.50% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCORPORATED CMN | $1,298,000 | +20.7% | 5,909 | -0.3% | 0.50% | +86.0% |
| APD | New | AIR PRODUCTS & CHEMICALS INC CMN | $1,279,000 | – | 4,204 | +100.0% | 0.50% | – |
| NOW | Sell | SERVICENOW INC CMN | $1,277,000 | -65.1% | 1,968 | -66.5% | 0.50% | -46.4% |
| YUMC | New | YUM CHINA HOLDINGS, INC. CMN | $1,276,000 | – | 25,609 | +100.0% | 0.50% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS, INC. CMN | $1,260,000 | +204.3% | 22,768 | +202.4% | 0.49% | +365.7% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC. CMN | $1,254,000 | +84.7% | 8,040 | +56.4% | 0.49% | +184.8% |
| ABT | Sell | ABBOTT LABORATORIES CMN | $1,253,000 | -55.3% | 8,905 | -62.5% | 0.49% | -31.4% |
| NEE | Sell | NEXTERA ENERGY, INC. CMN | $1,224,000 | -64.6% | 13,108 | -70.2% | 0.48% | -45.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC CMN | $1,179,000 | +7.4% | 6,326 | -12.8% | 0.46% | +65.0% |
| PKI | Buy | PERKINELMER, INC CMN | $1,162,000 | +32.0% | 5,780 | +13.8% | 0.45% | +103.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,152,000 | +42.6% | 5,168 | +22.2% | 0.45% | +119.1% |
| STZ | Buy | CONSTELLATION BRANDS INC CMN CLASS A | $1,145,000 | +310.4% | 4,563 | +244.4% | 0.44% | +534.3% |
| LMT | New | LOCKHEED MARTIN CORPORATION CMN | $1,139,000 | – | 3,205 | +100.0% | 0.44% | – |
| VOYA | New | VOYA FINANCIAL INC CMN | $1,139,000 | – | 17,173 | +100.0% | 0.44% | – |
| MCO | New | MOODY'S CORPORATION CMN | $1,125,000 | – | 2,881 | +100.0% | 0.44% | – |
| NVS | Sell | NOVARTIS AG-ADR SPONSORED ADR CMN | $1,122,000 | -63.0% | 12,831 | -65.4% | 0.44% | -43.1% |
| PTON | Buy | PELOTON INTERACTIVE, INC. CMN CLASS A | $1,122,000 | -37.6% | 31,362 | +51.7% | 0.44% | -4.2% |
| SHW | New | SHERWIN-WILLIAMS CO CMN | $1,099,000 | – | 3,121 | +100.0% | 0.43% | – |
| DIS | New | WALT DISNEY COMPANY (THE) CMN | $1,086,000 | – | 7,012 | +100.0% | 0.42% | – |
| EPAM | Buy | EPAM SYSTEMS, INC. CMN | $1,061,000 | +143.3% | 1,587 | +107.5% | 0.41% | +274.5% |
| TMUS | Sell | T-MOBILE US, INC. CMN | $1,044,000 | -68.8% | 9,005 | -65.6% | 0.40% | -52.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORPORATION CMN | $1,043,000 | -5.7% | 2,681 | -19.9% | 0.40% | +45.2% |
| BLL | New | BALL CORPORATION CMN | $1,041,000 | – | 10,816 | +100.0% | 0.40% | – |
| VZ | New | VERIZON COMMUNICATIONS, INC. CMN | $1,038,000 | – | 19,975 | +100.0% | 0.40% | – |
| CSGP | Buy | COSTAR GROUP, INC. CMN | $1,021,000 | +139.7% | 12,917 | +160.7% | 0.40% | +266.7% |
| ORLY | Buy | O'REILLY AUTOMOTIVE, INC. CMN | $1,021,000 | +20.3% | 1,446 | +4.0% | 0.40% | +85.0% |
| MDB | Sell | MONGODB, INC. CMN | $1,015,000 | -35.6% | 1,918 | -42.6% | 0.39% | -1.0% |
| MCK | New | MCKESSON CORPORATION CMN | $996,000 | – | 4,008 | +100.0% | 0.39% | – |
| CI | New | CIGNA CORP CMN | $992,000 | – | 4,321 | +100.0% | 0.38% | – |
| XPEV | New | XPENG INC. ADR CMN | $981,000 | – | 19,498 | +100.0% | 0.38% | – |
| NET | New | CLOUDFLARE, INC. CMN CLASS A | $963,000 | – | 7,324 | +100.0% | 0.37% | – |
| MCD | New | MC DONALDS CORP CMN | $963,000 | – | 3,594 | +100.0% | 0.37% | – |
| PEP | New | PEPSICO, INC. CMN | $947,000 | – | 5,451 | +100.0% | 0.37% | – |
| CAR | Buy | AVIS BUDGET GROUP, INC. CMN | $922,000 | +91.3% | 4,447 | +7.5% | 0.36% | +193.4% |
| ZTS | Buy | ZOETIS INC. CMN CLASS A | $913,000 | +41.3% | 3,743 | +12.5% | 0.35% | +117.2% |
| KLAC | New | KLA CORP CMN | $912,000 | – | 2,121 | +100.0% | 0.35% | – |
| DHI | Buy | D.R. HORTON, INC. CMN | $889,000 | +156.9% | 8,196 | +98.9% | 0.34% | +296.6% |
| O | New | REALTY INCOME CORPORATION CMN | $882,000 | – | 12,321 | +100.0% | 0.34% | – |
| VLO | New | VALERO ENERGY CORPORATION CMN | $881,000 | – | 11,733 | +100.0% | 0.34% | – |
| VMW | New | VMWARE, INC. CMN CLASS A | $877,000 | – | 7,568 | +100.0% | 0.34% | – |
| TSN | Buy | TYSON FOODS INC CL-A CMN CLASS A | $874,000 | +15.3% | 10,026 | +4.4% | 0.34% | +77.5% |
| MMC | New | MARSH & MCLENNAN CO INC CMN | $861,000 | – | 4,951 | +100.0% | 0.33% | – |
| VRSK | Sell | VERISK ANALYTICS, INC. CMN | $850,000 | -47.7% | 3,718 | -54.2% | 0.33% | -19.5% |
| ROP | New | ROPER TECHNOLOGIES INC CMN | $836,000 | – | 1,700 | +100.0% | 0.32% | – |
| GIS | Buy | GENERAL MILLS INC CMN | $828,000 | +58.9% | 12,292 | +41.2% | 0.32% | +143.2% |
| APO | New | APOLLO GLOBAL MANAGEMENT INC CMN CLASS A | $824,000 | – | 11,382 | +100.0% | 0.32% | – |
| YNDX | Sell | YANDEX N.V. CMN | $808,000 | -40.9% | 13,354 | -22.2% | 0.31% | -9.3% |
| FISV | New | FISERV, INC. CMN | $789,000 | – | 7,600 | +100.0% | 0.31% | – |
| TOL | New | TOLL BROTHERS, INC. CMN | $785,000 | – | 10,848 | +100.0% | 0.30% | – |
| INFO | New | IHS MARKIT LTD CMN | $785,000 | – | 5,908 | +100.0% | 0.30% | – |
| CPRT | New | COPART INC CMN | $784,000 | – | 5,173 | +100.0% | 0.30% | – |
| PAYC | Sell | PAYCOM SOFTWARE, INC. CMN | $781,000 | -19.9% | 1,882 | -4.3% | 0.30% | +23.2% |
| MIME | New | MIMECAST LIMITED CMN | $772,000 | – | 9,700 | +100.0% | 0.30% | – |
| BLDR | New | BUILDERS FIRSTSOURCE, INC. CMN | $767,000 | – | 8,947 | +100.0% | 0.30% | – |
| TEAM | Sell | ATLASSIAN CORPORATION PLC CMN CLASS A | $755,000 | -35.1% | 1,979 | -33.5% | 0.29% | -0.3% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION CMN | $750,000 | +114.3% | 5,251 | +98.5% | 0.29% | +230.7% |
| WM | New | WASTE MANAGEMENT INC CMN | $746,000 | – | 4,467 | +100.0% | 0.29% | – |
| ECL | New | ECOLAB INC. CMN | $738,000 | – | 3,148 | +100.0% | 0.29% | – |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC CMN | $730,000 | -24.2% | 1,501 | -38.5% | 0.28% | +16.5% |
| STE | New | STERIS PUBLIC LIMITED COMPANY CMN | $710,000 | – | 2,915 | +100.0% | 0.28% | – |
| RMD | Sell | RESMED INC. CMN | $703,000 | -67.0% | 2,698 | -66.6% | 0.27% | -49.3% |
| CLX | Buy | CLOROX CO (THE) (DELAWARE) CMN | $700,000 | +22.4% | 4,013 | +16.3% | 0.27% | +88.9% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD CMN | $693,000 | -72.7% | 9,634 | -75.3% | 0.27% | -58.0% |
| ANSS | New | ANSYS, INC. CMN | $687,000 | – | 1,713 | +100.0% | 0.27% | – |
| CAH | New | CARDINAL HEALTH, INC. CMN | $681,000 | – | 13,233 | +100.0% | 0.26% | – |
| ZEN | Sell | ZENDESK, INC. CMN | $675,000 | -33.8% | 6,476 | -26.0% | 0.26% | +1.9% |
| BLK | New | BLACKROCK, INC. CMN | $673,000 | – | 735 | +100.0% | 0.26% | – |
| AWK | Sell | AMERICAN WATER WORKS CO, INC. CMN | $669,000 | -29.7% | 3,540 | -37.1% | 0.26% | +8.3% |
| TNDM | Buy | TANDEM DIABETES CARE, INC. CMN | $654,000 | +31.3% | 4,345 | +4.1% | 0.25% | +101.6% |
| ABC | New | AMERISOURCEBERGEN CORPORATION CMN | $652,000 | – | 4,905 | +100.0% | 0.25% | – |
| CTXS | Buy | CITRIX SYSTEMS INC CMN | $650,000 | -7.7% | 6,874 | +4.8% | 0.25% | +41.6% |
| GNRC | Buy | GENERAC HOLDINGS INC. CMN | $632,000 | +112.8% | 1,796 | +147.4% | 0.24% | +226.7% |
| NTR | New | NUTRIEN LTD. CMN | $629,000 | – | 8,368 | +100.0% | 0.24% | – |
| IQV | New | IQVIA HOLDINGS INC CMN | $625,000 | – | 2,216 | +100.0% | 0.24% | – |
| ITW | New | ILLINOIS TOOL WORKS CMN | $622,000 | – | 2,520 | +100.0% | 0.24% | – |
| AJG | New | ARTHUR J GALLAGHER & CO CMN | $618,000 | – | 3,645 | +100.0% | 0.24% | – |
| TRP | New | TC ENERGY CORP CMN | $607,000 | – | 13,032 | +100.0% | 0.24% | – |
| LEN | New | LENNAR CORPORATION CMN CLASS A | $608,000 | – | 5,232 | +100.0% | 0.24% | – |
| ANTM | New | ANTHEM, INC. CMN | $603,000 | – | 1,301 | +100.0% | 0.23% | – |
| SPG | Sell | SIMON PROPERTY GROUP INC CMN | $591,000 | -26.3% | 3,701 | -40.0% | 0.23% | +13.4% |
| NOC | New | NORTHROP GRUMMAN CORP CMN | $587,000 | – | 1,516 | +100.0% | 0.23% | – |
| MKSI | New | MKS INSTRUMENTS INC CMN | $587,000 | – | 3,369 | +100.0% | 0.23% | – |
| AZN | New | ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | $579,000 | – | 9,942 | +100.0% | 0.22% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $576,000 | – | 6,487 | +100.0% | 0.22% | – |
| WPC | New | W. P. CAREY INC. CMN | $566,000 | – | 6,901 | +100.0% | 0.22% | – |
| DASH | Sell | DOORDASH INC CMN CLASS A | $553,000 | -70.4% | 3,717 | -59.0% | 0.22% | -54.4% |
| MASI | Buy | MASIMO CORPORATION CMN | $541,000 | +22.4% | 1,848 | +13.3% | 0.21% | +87.5% |
| PH | Sell | PARKER-HANNIFIN CORP. CMN | $538,000 | +1.3% | 1,690 | -11.1% | 0.21% | +56.0% |
| ABBV | New | ABBVIE INC CMN | $537,000 | – | 3,968 | +100.0% | 0.21% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS, INC. CMN | $537,000 | – | 6,546 | +100.0% | 0.21% | – |
| LLY | Sell | ELI LILLY & CO CMN | $534,000 | -83.0% | 1,932 | -85.8% | 0.21% | -73.8% |
| MDLZ | New | MONDELEZ INTERNATIONAL, INC. CMN | $530,000 | – | 7,992 | +100.0% | 0.21% | – |
| IDXX | New | IDEXX LABORATORIES CMN | $531,000 | – | 806 | +100.0% | 0.21% | – |
| SNPS | Sell | SYNOPSYS INC. CMN | $527,000 | -70.6% | 1,429 | -76.1% | 0.20% | -54.9% |
| CHKP | New | CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES | $517,000 | – | 4,438 | +100.0% | 0.20% | – |
| AON | New | AON PUBLIC LIMITED COMPANY CMN | $512,000 | – | 1,705 | +100.0% | 0.20% | – |
| AMP | New | AMERIPRISE FINANCIAL, INC. CMN | $514,000 | – | 1,703 | +100.0% | 0.20% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC CMN | $507,000 | -49.7% | 4,239 | -61.6% | 0.20% | -22.4% |
| BBY | Sell | BEST BUY CO INC CMN | $508,000 | -47.3% | 5,000 | -45.2% | 0.20% | -18.9% |
| BILI | Buy | BILIBILI, INC. SPONSORED ADR CMN | $509,000 | +56.1% | 10,976 | +123.1% | 0.20% | +140.2% |
| TER | New | TERADYNE INC CMN | $507,000 | – | 3,099 | +100.0% | 0.20% | – |
| LITE | Buy | LUMENTUM HOLDINGS INC. CMN | $505,000 | +62.9% | 4,770 | +28.6% | 0.20% | +151.3% |
| SYY | New | SYSCO CORPORATION CMN | $497,000 | – | 6,324 | +100.0% | 0.19% | – |
| FOUR | New | SHIFT4 PAYMENTS, INC. CMN | $491,000 | – | 8,475 | +100.0% | 0.19% | – |
| BDX | New | BECTON, DICKINSON AND COMPANY CMN | $489,000 | – | 1,945 | +100.0% | 0.19% | – |
| SBUX | New | STARBUCKS CORP. CMN | $487,000 | – | 4,165 | +100.0% | 0.19% | – |
| WCN | New | WASTE CONNECTIONS, INC. CMN | $487,000 | – | 3,571 | +100.0% | 0.19% | – |
| WB | New | WEIBO CORPORATION SPONSORED ADR CMN | $485,000 | – | 15,652 | +100.0% | 0.19% | – |
| LVS | New | LAS VEGAS SANDS CORP. CMN | $479,000 | – | 12,718 | +100.0% | 0.19% | – |
| FMC | New | FMC CORPORATION CMN | $477,000 | – | 4,338 | +100.0% | 0.18% | – |
| CPNG | New | COUPANG, LLC CMN | $473,000 | – | 16,109 | +100.0% | 0.18% | – |
| EOG | New | EOG RESOURCES INC CMN | $474,000 | – | 5,335 | +100.0% | 0.18% | – |
| NEM | New | NEWMONT CORP CMN | $464,000 | – | 7,481 | +100.0% | 0.18% | – |
| BIGC | New | BIGCOMMERCE HOLDINGS, INC. CMN | $465,000 | – | 13,141 | +100.0% | 0.18% | – |
| PHM | New | PULTEGROUP INC. CMN | $462,000 | – | 8,079 | +100.0% | 0.18% | – |
| FTV | New | FORTIVE CORPORATION CMN | $459,000 | – | 6,016 | +100.0% | 0.18% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES, INC. CMN | $460,000 | +5.0% | 2,054 | +22.6% | 0.18% | +60.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC CMN | $453,000 | -60.8% | 5,086 | -64.3% | 0.18% | -39.7% |
| BCE | New | BCE INC. CMN | $448,000 | – | 8,603 | +100.0% | 0.17% | – |
| ROST | New | ROSS STORES,INC CMN | $441,000 | – | 3,861 | +100.0% | 0.17% | – |
| PLNT | New | PLANET FITNESS, INC. CMN CLASS A | $430,000 | – | 4,747 | +100.0% | 0.17% | – |
| XLNX | New | XILINX INCORPORATED CMN | $429,000 | – | 2,025 | +100.0% | 0.17% | – |
| YUM | New | YUM BRANDS, INC. CMN | $421,000 | – | 3,030 | +100.0% | 0.16% | – |
| LDOS | New | LEIDOS HLDGS INC CMN | $417,000 | – | 4,687 | +100.0% | 0.16% | – |
| SONY | New | SONY GROUP CORPORATION SPONSORED ADR CMN | $415,000 | – | 3,282 | +100.0% | 0.16% | – |
| RSG | New | REPUBLIC SERVICES INC CMN | $416,000 | – | 2,981 | +100.0% | 0.16% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN | $413,000 | – | 4,872 | +100.0% | 0.16% | – |
| WEC | New | WEC ENERGY GROUP, INC. CMN | $410,000 | – | 4,228 | +100.0% | 0.16% | – |
| FFIV | New | F5 INC CMN | $411,000 | – | 1,681 | +100.0% | 0.16% | – |
| MRTX | New | MIRATI THERAPEUTICS INC CMN | $405,000 | – | 2,762 | +100.0% | 0.16% | – |
| SO | New | THE SOUTHERN CO. CMN | $399,000 | – | 5,813 | +100.0% | 0.16% | – |
| DOV | New | DOVER CORPORATION CMN | $396,000 | – | 2,183 | +100.0% | 0.15% | – |
| SCI | Sell | SERVICE CORP INTERNATL CMN | $391,000 | +9.8% | 5,512 | -6.7% | 0.15% | +68.9% |
| SJM | Sell | J. M. SMUCKER COMPANY (THE) CMN | $387,000 | +2.1% | 2,850 | -9.7% | 0.15% | +56.2% |
| WHR | New | WHIRLPOOL CORP. CMN | $383,000 | – | 1,634 | +100.0% | 0.15% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $385,000 | – | 3,028 | +100.0% | 0.15% | – |
| PPL | New | PPL CORPORATION CMN | $385,000 | – | 12,824 | +100.0% | 0.15% | – |
| ICLR | New | ICON PUBLIC LIMITED COMPANY CMN | $382,000 | – | 1,234 | +100.0% | 0.15% | – |
| FAST | New | FASTENAL COMPANY CMN | $379,000 | – | 5,912 | +100.0% | 0.15% | – |
| EIX | New | EDISON INTERNATIONAL CMN | $376,000 | – | 5,507 | +100.0% | 0.15% | – |
| CCMP | New | CMC MATERIALS INC CMN | $370,000 | – | 1,929 | +100.0% | 0.14% | – |
| KBH | New | KB HOME CMN | $370,000 | – | 8,274 | +100.0% | 0.14% | – |
| FRPT | New | FRESHPET, INC. CMN | $371,000 | – | 3,894 | +100.0% | 0.14% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES CO CMN | $372,000 | -79.2% | 2,043 | -81.0% | 0.14% | -68.1% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN | $364,000 | – | 2,152 | +100.0% | 0.14% | – |
| SLF | New | SUN LIFE FINANCIAL INC. CMN | $363,000 | – | 6,510 | +100.0% | 0.14% | – |
| ASAN | Buy | ASANA INC CMN | $362,000 | -22.0% | 4,851 | +8.7% | 0.14% | +19.7% |
| AME | New | AMETEK INC (NEW) CMN | $360,000 | – | 2,450 | +100.0% | 0.14% | – |
| NDAQ | New | NASDAQ INC. CMN | $357,000 | – | 1,698 | +100.0% | 0.14% | – |
| SPLK | New | SPLUNK INC CMN | $357,000 | – | 3,081 | +100.0% | 0.14% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $359,000 | – | 1,962 | +100.0% | 0.14% | – |
| CMA | Sell | COMERICA INCORPORATED CMN | $355,000 | -63.6% | 4,077 | -66.4% | 0.14% | -43.9% |
| INCY | New | INCYTE CORPORATION CMN | $350,000 | – | 4,767 | +100.0% | 0.14% | – |
| AEE | Sell | AMEREN CORPORATION CMN | $350,000 | -20.8% | 3,936 | -27.8% | 0.14% | +21.4% |
| HOLX | Sell | HOLOGIC INCORPORATED CMN | $347,000 | -13.5% | 4,531 | -16.5% | 0.14% | +33.7% |
| NVRO | New | NEVRO CORP. CMN | $349,000 | – | 4,301 | +100.0% | 0.14% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC. CMN | $346,000 | – | 3,920 | +100.0% | 0.13% | – |
| HUN | New | HUNTSMAN CORPORATION CMN | $342,000 | – | 9,800 | +100.0% | 0.13% | – |
| CL | Sell | COLGATE-PALMOLIVE CO CMN | $338,000 | -64.3% | 3,961 | -68.3% | 0.13% | -45.2% |
| ROG | New | ROGERS CORP CMN | $337,000 | – | 1,236 | +100.0% | 0.13% | – |
| VFC | Sell | VF CORP CMN | $335,000 | -69.4% | 4,576 | -72.0% | 0.13% | -53.1% |
| JKHY | New | JACK HENRY & ASSOC INC CMN | $334,000 | – | 1,999 | +100.0% | 0.13% | – |
| AVB | New | AVALONBAY COMMUNITIES INC CMN | $332,000 | – | 1,313 | +100.0% | 0.13% | – |
| FRT | New | FEDERAL RLTY INVT TR SBI CMN | $330,000 | – | 2,421 | +100.0% | 0.13% | – |
| VRNT | New | VERINT SYSTEMS INC. CMN | $329,000 | – | 6,259 | +100.0% | 0.13% | – |
| INTU | New | INTUIT INC CMN | $330,000 | – | 513 | +100.0% | 0.13% | – |
| IEX | New | IDEX CORPORATION COMMON STOCK | $320,000 | – | 1,354 | +100.0% | 0.12% | – |
| FNV | Sell | FRANCO-NEVADA CORPORATION CMN | $318,000 | -78.9% | 2,302 | -80.1% | 0.12% | -67.6% |
| PEG | New | PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | $306,000 | – | 4,588 | +100.0% | 0.12% | – |
| U | New | UNITY SOFTWARE INC. CMN | $308,000 | – | 2,155 | +100.0% | 0.12% | – |
| MRK | New | MERCK & CO., INC. CMN | $305,000 | – | 3,985 | +100.0% | 0.12% | – |
| PSX | Sell | PHILLIPS 66 CMN | $302,000 | -58.0% | 4,161 | -59.5% | 0.12% | -35.7% |
| H | Sell | HYATT HOTELS CORPORATION CMN CLASS A | $301,000 | -7.7% | 3,141 | -25.6% | 0.12% | +42.7% |
| SRPT | New | SAREPTA THERAPEUTICS INC CMN | $301,000 | – | 3,339 | +100.0% | 0.12% | – |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES, INC. CMN | $298,000 | -40.8% | 3,404 | -47.2% | 0.12% | -8.7% |
| GWRE | New | GUIDEWIRE SOFTWARE INC CMN | $299,000 | – | 2,638 | +100.0% | 0.12% | – |
| UPS | New | UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $298,000 | – | 1,388 | +100.0% | 0.12% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP CMN | $297,000 | – | 2,773 | +100.0% | 0.12% | – |
| CMS | New | CMS ENERGY CORPORATION CMN | $293,000 | – | 4,499 | +100.0% | 0.11% | – |
| TTEK | New | TETRA TECH INC (NEW) CMN | $295,000 | – | 1,738 | +100.0% | 0.11% | – |
| PPG | Sell | PPG INDUSTRIES, INC. CMN | $291,000 | -80.9% | 1,687 | -84.2% | 0.11% | -70.6% |
| MAS | New | MASCO CORPORATION CMN | $291,000 | – | 4,146 | +100.0% | 0.11% | – |
| ZLAB | Sell | ZAI LAB LIMITED ADR CMN | $288,000 | -61.3% | 4,576 | -35.1% | 0.11% | -40.4% |
| TWTR | New | TWITTER, INC. CMN | $289,000 | – | 6,677 | +100.0% | 0.11% | – |
| GPC | New | GENUINE PARTS CO. CMN | $284,000 | – | 2,023 | +100.0% | 0.11% | – |
| AER | Sell | AERCAP HOLDINGS NV ORD CMN | $279,000 | -19.1% | 4,259 | -28.7% | 0.11% | +24.1% |
| MRCY | New | MERCURY SYSTEMS INC CMN | $278,000 | – | 5,046 | +100.0% | 0.11% | – |
| WDC | New | WESTERN DIGITAL CORPORATION CMN | $274,000 | – | 4,205 | +100.0% | 0.11% | – |
| CPB | New | CAMPBELL SOUP CO CMN | $274,000 | – | 6,310 | +100.0% | 0.11% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIES INC CMN | $270,000 | – | 4,787 | +100.0% | 0.10% | – |
| PCTY | Sell | PAYLOCITY HOLDING CORPORATION CMN | $271,000 | -62.5% | 1,147 | -55.5% | 0.10% | -42.6% |
| CYBR | New | CYBERARK SOFTWARE LTD. CMN | $270,000 | – | 1,556 | +100.0% | 0.10% | – |
| GILD | New | GILEAD SCIENCES CMN | $271,000 | – | 3,728 | +100.0% | 0.10% | – |
| NEWR | New | NEW RELIC, INC. CMN | $268,000 | – | 2,439 | +100.0% | 0.10% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS CMN | $266,000 | -39.3% | 2,830 | -47.3% | 0.10% | -7.2% |
| XEL | Sell | XCEL ENERGY INC. CMN | $265,000 | -73.9% | 3,915 | -75.9% | 0.10% | -59.8% |
| TECK | New | TECK RESOURCES LIMITED CMN CLASS B | $266,000 | – | 9,245 | +100.0% | 0.10% | – |
| ESS | New | ESSEX PROPERTY TRUST INC CMN | $263,000 | – | 748 | +100.0% | 0.10% | – |
| TFX | New | TELEFLEX INC. CMN | $262,000 | – | 798 | +100.0% | 0.10% | – |
| MOH | New | MOLINA HEALTHCARE, INC. CMN | $262,000 | – | 825 | +100.0% | 0.10% | – |
| PATH | New | UIPATH, INC. CMN CLASS A | $264,000 | – | 6,132 | +100.0% | 0.10% | – |
| MTCH | New | MATCH GROUP, INC. CMN | $264,000 | – | 1,997 | +100.0% | 0.10% | – |
| RBA | New | RITCHIE BROS. AUCTIONEERS INC CMN | $264,000 | – | 4,318 | +100.0% | 0.10% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY CMN | $257,000 | – | 2,400 | +100.0% | 0.10% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP, INC. CMN | $257,000 | – | 3,550 | +100.0% | 0.10% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLC SPONS ADR | $258,000 | – | 6,889 | +100.0% | 0.10% | – |
| MTH | New | MERITAGE HOMES CORPORATION CMN | $256,000 | – | 2,099 | +100.0% | 0.10% | – |
| CE | New | CELANESE CORPORATION COMMON STOCK | $256,000 | – | 1,521 | +100.0% | 0.10% | – |
| RPD | New | RAPID7, INC. CMN | $253,000 | – | 2,147 | +100.0% | 0.10% | – |
| HAE | New | HAEMONETICS CORPORATION CMN | $251,000 | – | 4,725 | +100.0% | 0.10% | – |
| OZON | New | OZON HOLDINGS PLC SPONSORED ADR CMN | $251,000 | – | 8,481 | +100.0% | 0.10% | – |
| ETR | Sell | ENTERGY CORPORATION CMN | $241,000 | -91.7% | 2,139 | -92.7% | 0.09% | -87.2% |
| BOOT | Sell | BOOT BARN HOLDINGS, INC. CMN | $239,000 | -5.5% | 1,945 | -31.7% | 0.09% | +45.3% |
| NYT | New | NEW YORK TIMES CO.A CMN CLASS A | $239,000 | – | 4,952 | +100.0% | 0.09% | – |
| FLOW | New | SPX FLOW, INC. CMN | $234,000 | – | 2,704 | +100.0% | 0.09% | – |
| CPT | New | CAMDEN PROPERTY TRUST CMN | $231,000 | – | 1,294 | +100.0% | 0.09% | – |
| REG | New | REGENCY CENTERS CORPORATION CMN | $232,000 | – | 3,083 | +100.0% | 0.09% | – |
| MGLN | New | MAGELLAN HEALTH , INC. CMN | $233,000 | – | 2,448 | +100.0% | 0.09% | – |
| LI | New | LI AUTO INC. SPONSORED ADR CMN | $232,000 | – | 7,214 | +100.0% | 0.09% | – |
| MOS | Sell | MOSAIC COMPANY (THE) CMN | $229,000 | -3.8% | 5,832 | -12.3% | 0.09% | +48.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES, INC. CMN | $229,000 | -49.6% | 1,111 | -59.8% | 0.09% | -22.6% |
| VCRA | New | VOCERA COMMUNICATIONS, INC. CMN | $229,000 | – | 3,534 | +100.0% | 0.09% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC CMN | $227,000 | – | 1,661 | +100.0% | 0.09% | – |
| BAX | New | BAXTER INTERNATIONAL INC CMN | $227,000 | – | 2,647 | +100.0% | 0.09% | – |
| HSY | New | THE HERSHEY COMPANY CMN | $228,000 | – | 1,180 | +100.0% | 0.09% | – |
| BWXT | New | BWX TECHNOLOGIES, INC. CMN | $224,000 | – | 4,675 | +100.0% | 0.09% | – |
| TEL | Sell | TE CONNECTIVITY LTD CMN | $223,000 | -15.2% | 1,385 | -27.8% | 0.09% | +31.8% |
| CALM | New | CAL-MAINE FOODS INC CMN | $223,000 | – | 6,042 | +100.0% | 0.09% | – |
| NICE | New | NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH | $224,000 | – | 738 | +100.0% | 0.09% | – |
| LKQ | New | LKQ CORPORATION CMN | $222,000 | – | 3,690 | +100.0% | 0.09% | – |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC | $216,000 | -23.1% | 461 | -30.3% | 0.08% | +18.3% |
| VG | New | VONAGE HOLDINGS CORP. CMN | $216,000 | – | 10,379 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY CORPORATION CMN | $217,000 | – | 2,071 | +100.0% | 0.08% | – |
| AAP | New | ADVANCE AUTO PARTS, INC. CMN | $214,000 | – | 894 | +100.0% | 0.08% | – |
| HCA | New | HCA HEALTHCARE, INC CMN | $215,000 | – | 835 | +100.0% | 0.08% | – |
| K | Buy | KELLOGG COMPANY CMN | $215,000 | +3.4% | 3,335 | +2.6% | 0.08% | +56.6% |
| EQH | New | EQUITABLE HOLDINGS INC CMN | $211,000 | – | 6,422 | +100.0% | 0.08% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING PLC CMN | $211,000 | – | 3,421 | +100.0% | 0.08% | – |
| ENB | New | ENBRIDGE INC. CMN | $208,000 | – | 5,331 | +100.0% | 0.08% | – |
| ARW | New | ARROW ELECTRONICS INC. CMN | $210,000 | – | 1,561 | +100.0% | 0.08% | – |
| RGA | New | REINSURANCE GROUP AMER INC CMN | $210,000 | – | 1,914 | +100.0% | 0.08% | – |
| AYX | Sell | ALTERYX, INC. CMN CLASS A | $206,000 | -36.4% | 3,401 | -23.3% | 0.08% | -2.4% |
| MAA | New | MID-AMERICA APT CMNTYS INC CMN | $207,000 | – | 903 | +100.0% | 0.08% | – |
| MNR | New | MONMOUTH REAL ESTATE INVESTMENT CORPORATION CL A CLASS A | $203,000 | – | 9,678 | +100.0% | 0.08% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC CMN | $202,000 | -72.6% | 1,877 | -75.9% | 0.08% | -58.1% |
| CDZI | Exit | CADIZ INC. CMN | $0 | – | -11,403 | -100.0% | -0.02% | – |
| SGFY | Exit | SIGNIFY HEALTH, INC. CMN | $0 | – | -10,305 | -100.0% | -0.05% | – |
| LNT | Exit | ALLIANT ENERGY CORPORATION CMN | $0 | – | -3,574 | -100.0% | -0.05% | – |
| MTSI | Exit | MACOM TECHNOLOGY SOLUTIONS CMN | $0 | – | -3,134 | -100.0% | -0.05% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPORATION CMN CLASS A | $0 | – | -2,464 | -100.0% | -0.05% | – |
| MDU | Exit | MDU RESOURCES GROUP INC CMN | $0 | – | -7,261 | -100.0% | -0.05% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT LLC CMN | $0 | – | -5,585 | -100.0% | -0.05% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY, INC. CMN | $0 | – | -1,077 | -100.0% | -0.05% | – |
| AOS | Exit | A.O. SMITH CORP (DEL) CMN | $0 | – | -3,599 | -100.0% | -0.06% | – |
| PDCE | Exit | PDC ENERGY INC CMN | $0 | – | -4,633 | -100.0% | -0.06% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC SPONSORED ADR CMN | $0 | – | -2,057 | -100.0% | -0.06% | – |
| DEN | Exit | DENBURY INC CMN | $0 | – | -3,234 | -100.0% | -0.06% | – |
| ENV | Exit | ENVESTNET, INC. CMN | $0 | – | -2,885 | -100.0% | -0.06% | – |
| NTNX | Exit | NUTANIX, INC. CMN CLASS A | $0 | – | -6,050 | -100.0% | -0.06% | – |
| LW | Exit | LAMB WESTON HOLDINGS, INC. CMN | $0 | – | -3,745 | -100.0% | -0.06% | – |
| TRUP | Exit | TRUPANION, INC. CMN | $0 | – | -2,930 | -100.0% | -0.06% | – |
| OZK | Exit | BANK OZK CMN | $0 | – | -5,425 | -100.0% | -0.06% | – |
| SNN | Exit | SMITH & NEPHEW PLC ADR CMN | $0 | – | -6,756 | -100.0% | -0.06% | – |
| SMTC | Exit | SEMTECH CORP CMN | $0 | – | -3,046 | -100.0% | -0.06% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS, INC. CMN CLASS A | $0 | – | -2,009 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB LIMITED CMN | $0 | – | -1,400 | -100.0% | -0.06% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP. CMN | $0 | – | -5,782 | -100.0% | -0.06% | – |
| ENTG | Exit | ENTEGRIS, INC. CMN | $0 | – | -1,943 | -100.0% | -0.06% | – |
| RGLD | Exit | ROYAL GOLD, INC. CMN | $0 | – | -2,586 | -100.0% | -0.06% | – |
| SONO | Exit | SONOS INC CMN | $0 | – | -7,654 | -100.0% | -0.06% | – |
| NHI | Exit | NATIONAL HEALTH INVESTORS, INC. CMN | $0 | – | -4,714 | -100.0% | -0.06% | – |
| SAFE | Exit | SAFEHOLD INC CMN | $0 | – | -3,554 | -100.0% | -0.06% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC CMN | $0 | – | -4,215 | -100.0% | -0.06% | – |
| EVRG | Exit | EVERGY, INC. CMN | $0 | – | -4,149 | -100.0% | -0.06% | – |
| CNXC | Exit | CONCENTRIX CORPORATION CMN | $0 | – | -1,457 | -100.0% | -0.06% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES CMN | $0 | – | -12,267 | -100.0% | -0.07% | – |
| PZZA | Exit | PAPA JOHN'S INTERNATIONAL INC. CMN | $0 | – | -2,066 | -100.0% | -0.07% | – |
| SR | Exit | SPIRE INC. CMN | $0 | – | -4,323 | -100.0% | -0.07% | – |
| CHWY | Exit | CHEWY INC CMN CLASS A SRS 25981693 | $0 | – | -3,985 | -100.0% | -0.07% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS INC CMN | $0 | – | -6,095 | -100.0% | -0.07% | – |
| BL | Exit | BLACKLINE, INC. CMN | $0 | – | -2,316 | -100.0% | -0.07% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC COMMON STOCK | $0 | – | -1,537 | -100.0% | -0.07% | – |
| BNS | Exit | BANK OF NOVA SCOTIA (THE) CMN | $0 | – | -4,492 | -100.0% | -0.07% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,225 | -100.0% | -0.07% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS PLC CMN | $0 | – | -5,116 | -100.0% | -0.07% | – |
| TREE | Exit | LENDINGTREE, INC. CMN | $0 | – | -2,012 | -100.0% | -0.07% | – |
| BPOP | Exit | POPULAR, INC. CMN | $0 | – | -3,649 | -100.0% | -0.07% | – |
| BCO | Exit | BRINK'S COMPANY (THE) CMN | $0 | – | -4,541 | -100.0% | -0.07% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP INC CMN | $0 | – | -4,614 | -100.0% | -0.07% | – |
| TX | Exit | TERNIUM SA SPONSORED ADR CMN | $0 | – | -6,956 | -100.0% | -0.07% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL CMN | $0 | – | -6,777 | -100.0% | -0.07% | – |
| CLR | Exit | CONTINENTAL RESOURCES, INC CMN | $0 | – | -6,366 | -100.0% | -0.07% | – |
| KRNT | Exit | KORNIT DIGITAL LTD. CMN | $0 | – | -2,016 | -100.0% | -0.07% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPORATION CMN | $0 | – | -2,962 | -100.0% | -0.08% | – |
| OSH | Exit | OAK STREET HEALTH INC CMN | $0 | – | -7,156 | -100.0% | -0.08% | – |
| FHB | Exit | FIRST HAWAIIAN, INC. CMN | $0 | – | -10,380 | -100.0% | -0.08% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP CMN | $0 | – | -3,816 | -100.0% | -0.08% | – |
| CELH | Exit | CELSIUS HOLDINGS, INC. CMN | $0 | – | -3,462 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & COMPANY CMN | $0 | – | -930 | -100.0% | -0.08% | – |
| MTD | Exit | METTLER-TOLEDO INTL CMN | $0 | – | -226 | -100.0% | -0.08% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -5,513 | -100.0% | -0.08% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDINGS CORP. CMN | $0 | – | -10,148 | -100.0% | -0.08% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO CMN | $0 | – | -2,254 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC. CLASS B | $0 | – | -1,188 | -100.0% | -0.08% | – |
| LNC | Exit | LINCOLN NATL.CORP.INC. CMN | $0 | – | -4,783 | -100.0% | -0.08% | – |
| CFR | Exit | CULLEN FROST BANKERS INC CMN | $0 | – | -2,853 | -100.0% | -0.08% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADR CMN | $0 | – | -8,797 | -100.0% | -0.08% | – |
| CROX | Exit | CROCS, INC. CMN | $0 | – | -2,356 | -100.0% | -0.08% | – |
| AXON | Exit | AXON ENTERPRISE INC CMN | $0 | – | -1,924 | -100.0% | -0.08% | – |
| STM | Exit | STMICROELECTRONICS NV ADR CMN | $0 | – | -7,839 | -100.0% | -0.09% | – |
| EVBG | Exit | EVERBRIDGE, INC. CMN | $0 | – | -2,275 | -100.0% | -0.09% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC. CMN | $0 | – | -2,080 | -100.0% | -0.09% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC CMN | $0 | – | -2,323 | -100.0% | -0.09% | – |
| ZION | Exit | ZIONS BANCORP CMN | $0 | – | -5,727 | -100.0% | -0.09% | – |
| NCNO | Exit | NCINO, INC. CMN | $0 | – | -4,950 | -100.0% | -0.09% | – |
| TRI | Exit | THOMSON REUTERS CORPORATION CMN DTC CUSIP | $0 | – | -3,179 | -100.0% | -0.09% | – |
| PNM | Exit | PNM RESOURCES, INC. CMN | $0 | – | -7,141 | -100.0% | -0.09% | – |
| DOX | Exit | AMDOCS LIMITED ORDINARY SHARES | $0 | – | -4,683 | -100.0% | -0.09% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP, INC. (THE) CMN | $0 | – | -8,327 | -100.0% | -0.09% | – |
| TRGP | Exit | TARGA RESOURCES CORP. CMN | $0 | – | -7,364 | -100.0% | -0.09% | – |
| BSY | Exit | BENTLEY SYSTEMS, INC. CMN CLASS B | $0 | – | -5,915 | -100.0% | -0.09% | – |
| AIG | Exit | AMERICAN INTL GROUP, INC. CMN | $0 | – | -6,690 | -100.0% | -0.09% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP CMN | $0 | – | -6,833 | -100.0% | -0.09% | – |
| GGG | Exit | GRACO INC. CMN | $0 | – | -5,602 | -100.0% | -0.10% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INC CMN | $0 | – | -13,074 | -100.0% | -0.10% | – |
| WEX | Exit | WEX INC. CMN | $0 | – | -2,280 | -100.0% | -0.10% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP CMN | $0 | – | -5,531 | -100.0% | -0.10% | – |
| ATR | Exit | APTARGROUP, INC. CMN | $0 | – | -3,407 | -100.0% | -0.10% | – |
| WLL | Exit | WHITING PETROLEUM CORPORATION CMN | $0 | – | -7,054 | -100.0% | -0.10% | – |
| TD | Exit | TORONTO DOMINION BANK CMN | $0 | – | -6,254 | -100.0% | -0.10% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS, INC. CMN | $0 | – | -2,229 | -100.0% | -0.11% | – |
| BGNE | Exit | BEIGENE, LTD. SPONSORED ADR CMN | $0 | – | -1,171 | -100.0% | -0.11% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC. CMN | $0 | – | -2,710 | -100.0% | -0.11% | – |
| ALC | Exit | ALCON, INC. CMN | $0 | – | -5,315 | -100.0% | -0.11% | – |
| HRI | Exit | HERC HOLDINGS,INC. CMN | $0 | – | -2,612 | -100.0% | -0.11% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC CMN | $0 | – | -3,952 | -100.0% | -0.11% | – |
| VIAC | Exit | VIACOMCBS INC CMN CLASS B | $0 | – | -11,104 | -100.0% | -0.11% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC. CMN | $0 | – | -5,866 | -100.0% | -0.11% | – |
| LHCG | Exit | LHC GROUP, INC. CMN | $0 | – | -2,876 | -100.0% | -0.11% | – |
| EWBC | Exit | EAST WEST BANCORP INC CMN | $0 | – | -5,801 | -100.0% | -0.11% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPORATION CMN | $0 | – | -9,351 | -100.0% | -0.12% | – |
| OMC | Exit | OMNICOM GROUP CMN | $0 | – | -6,327 | -100.0% | -0.12% | – |
| MTZ | Exit | MASTEC INC CMN | $0 | – | -5,309 | -100.0% | -0.12% | – |
| MSTR | Exit | MICROSTRATEGY INCORPORATED CMN CLASS A | $0 | – | -809 | -100.0% | -0.12% | – |
| SHAK | Exit | SHAKE SHACK INC. CMN CLASS A | $0 | – | -6,116 | -100.0% | -0.12% | – |
| SKX | Exit | SKECHERS USA INC CL-A CMN CLASS A | $0 | – | -11,465 | -100.0% | -0.12% | – |
| TTM | Exit | TATA MOTORS LIMITED SPONSORED ADR CMN | $0 | – | -21,655 | -100.0% | -0.12% | – |
| WIX | Exit | WIX.COM LTD CMN | $0 | – | -2,495 | -100.0% | -0.12% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP CMN | $0 | – | -3,516 | -100.0% | -0.12% | – |
| GTLS | Exit | CHART INDUSTRIES, INC. CMN | $0 | – | -2,571 | -100.0% | -0.12% | – |
| SNX | Exit | SYNNEX CORPORATION CMN | $0 | – | -4,731 | -100.0% | -0.12% | – |
| MTB | Exit | M&T BANK CORPORATION CMN | $0 | – | -3,321 | -100.0% | -0.12% | – |
| LII | Exit | LENNOX INTERNATIONAL INC CMN | $0 | – | -1,767 | -100.0% | -0.13% | – |
| ADI | Exit | ANALOG DEVICES, INC. CMN | $0 | – | -3,090 | -100.0% | -0.13% | – |
| CERN | Exit | CERNER CORPORATION CMN | $0 | – | -7,356 | -100.0% | -0.13% | – |
| DT | Exit | DYNATRACE HOLDINGS LLC CMN | $0 | – | -7,292 | -100.0% | -0.13% | – |
| PTC | Exit | PTC INC CMN | $0 | – | -4,421 | -100.0% | -0.13% | – |
| HRL | Exit | HORMEL FOODS CORPORATION CMN | $0 | – | -13,049 | -100.0% | -0.14% | – |
| THO | Exit | THOR INDUSTRIES INC CMN | $0 | – | -4,380 | -100.0% | -0.14% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPORATION CMN | $0 | – | -3,141 | -100.0% | -0.14% | – |
| V | Exit | VISA INC. CMN CLASS A | $0 | – | -2,417 | -100.0% | -0.14% | – |
| DLB | Exit | DOLBY LABORATORIES, INC. CMN CLASS A | $0 | – | -6,182 | -100.0% | -0.14% | – |
| SNA | Exit | SNAP-ON INC CMN | $0 | – | -2,643 | -100.0% | -0.14% | – |
| OSK | Exit | OSHKOSH CORPORATION CMN | $0 | – | -5,404 | -100.0% | -0.14% | – |
| BLI | Exit | BERKELEY LIGHTS, INC. CMN | $0 | – | -28,788 | -100.0% | -0.14% | – |
| ES | Exit | EVERSOURCE ENERGY CMN | $0 | – | -6,918 | -100.0% | -0.14% | – |
| GOGO | Exit | GOGO INC. CMN | $0 | – | -33,490 | -100.0% | -0.15% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY CMN | $0 | – | -2,857 | -100.0% | -0.15% | – |
| NLSN | Exit | NIELSEN HLDGS PLC CMN | $0 | – | -30,500 | -100.0% | -0.15% | – |
| POOL | Exit | POOL CORP CMN | $0 | – | -1,366 | -100.0% | -0.15% | – |
| BKI | Exit | BLACK KNIGHT, INC. CMN | $0 | – | -8,285 | -100.0% | -0.15% | – |
| DKS | Exit | DICKS SPORTING GOODS INC CMN | $0 | – | -5,045 | -100.0% | -0.15% | – |
| TXG | Exit | 10X GENOMICS INC CMN CLASS A | $0 | – | -4,298 | -100.0% | -0.16% | – |
| CVNA | Exit | CARVANA CO. CMN CLASS A | $0 | – | -2,095 | -100.0% | -0.16% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC CMN | $0 | – | -2,160 | -100.0% | -0.16% | – |
| BIIB | Exit | BIOGEN INC. CMN | $0 | – | -2,290 | -100.0% | -0.16% | – |
| KRA | Exit | KRATON CORP CMN | $0 | – | -14,292 | -100.0% | -0.16% | – |
| CHGG | Exit | CHEGG, INC. CMN | $0 | – | -9,702 | -100.0% | -0.17% | – |
| XLRN | Exit | ACCELERON PHARMA INC. CMN | $0 | – | -3,881 | -100.0% | -0.17% | – |
| MTN | Exit | VAIL RESORTS, INC. CMN | $0 | – | -2,001 | -100.0% | -0.17% | – |
| RGEN | Exit | REPLIGEN CORP CMN | $0 | – | -2,371 | -100.0% | -0.17% | – |
| TTC | Exit | TORO CO (DELAWARE) CMN | $0 | – | -7,049 | -100.0% | -0.17% | – |
| RNR | Exit | RENAISSANCE RE HOLDINGS LTD CMN | $0 | – | -5,009 | -100.0% | -0.18% | – |
| GO | Exit | GROCERY OUTLET HOLDING CORP. CMN | $0 | – | -32,442 | -100.0% | -0.18% | – |
| PPD | Exit | PPD, INC. CMN | $0 | – | -15,344 | -100.0% | -0.18% | – |
| URI | Exit | UNITED RENTALS, INC. CMN | $0 | – | -2,054 | -100.0% | -0.18% | – |
| MDP | Exit | MEREDITH CORP. CMN | $0 | – | -12,908 | -100.0% | -0.18% | – |
| PLD | Exit | PROLOGIS INC CMN | $0 | – | -5,877 | -100.0% | -0.19% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP CMN | $0 | – | -4,579 | -100.0% | -0.19% | – |
| CAT | Exit | CATERPILLAR INC (DELAWARE) CMN | $0 | – | -3,937 | -100.0% | -0.19% | – |
| EVH | Exit | EVOLENT HEALTH, INC. CMN CLASS A | $0 | – | -24,728 | -100.0% | -0.19% | – |
| MET | Exit | METLIFE, INC. CMN | $0 | – | -12,465 | -100.0% | -0.19% | – |
| SUI | Exit | SUN COMMUNITIES, INC CMN | $0 | – | -4,193 | -100.0% | -0.20% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COMPANY CMN | $0 | – | -14,034 | -100.0% | -0.21% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORPORATION CMN CLASS C | $0 | – | -4,805 | -100.0% | -0.21% | – |
| WMT | Exit | WALMART INC CMN | $0 | – | -5,999 | -100.0% | -0.21% | – |
| SCHW | Exit | CHARLES SCHWAB CORPORATION CMN | $0 | – | -11,523 | -100.0% | -0.21% | – |
| A | Exit | AGILENT TECHNOLOGIES, INC. CMN | $0 | – | -5,389 | -100.0% | -0.21% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP CMN | $0 | – | -7,849 | -100.0% | -0.22% | – |
| ATO | Exit | ATMOS ENERGY CORPORATION CMN | $0 | – | -10,191 | -100.0% | -0.23% | – |
| XEC | Exit | CIMAREX ENERGY CO. CMN | $0 | – | -10,560 | -100.0% | -0.23% | – |
| AMED | Exit | AMEDISYS INC CMN | $0 | – | -6,257 | -100.0% | -0.24% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCORPORATED CMN | $0 | – | -6,468 | -100.0% | -0.24% | – |
| TRMB | Exit | TRIMBLE INC CMN | $0 | – | -11,427 | -100.0% | -0.24% | – |
| CDAY | Exit | CERIDIAN HCM HOLDING INC. CMN | $0 | – | -8,403 | -100.0% | -0.24% | – |
| SIVB | Exit | SVB FINANCIAL GROUP CMN | $0 | – | -1,489 | -100.0% | -0.24% | – |
| OKE | Exit | ONEOK INC CMN | $0 | – | -16,713 | -100.0% | -0.24% | – |
| DECK | Exit | DECKERS OUTDOORS CORP CMN | $0 | – | -2,726 | -100.0% | -0.25% | – |
| VEEV | Exit | VEEVA SYSTEMS INC CMN | $0 | – | -3,619 | -100.0% | -0.26% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS, INC. CMN | $0 | – | -2,159 | -100.0% | -0.26% | – |
| SBNY | Exit | SIGNATURE BANK (NEW YORK) CMN | $0 | – | -3,893 | -100.0% | -0.27% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP, INC. CMN | $0 | – | -23,043 | -100.0% | -0.27% | – |
| COP | Exit | CONOCOPHILLIPS CMN | $0 | – | -15,989 | -100.0% | -0.27% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO. CMN | $0 | – | -9,838 | -100.0% | -0.29% | – |
| DOCU | Exit | DOCUSIGN, INC. CMN | $0 | – | -4,460 | -100.0% | -0.29% | – |
| RNG | Exit | RINGCENTRAL, INC. CMN | $0 | – | -5,318 | -100.0% | -0.29% | – |
| STMP | Exit | STAMPS.COM INC. CMN | $0 | – | -3,520 | -100.0% | -0.29% | – |
| AVTR | Exit | AVANTOR FUNDING, INC. CMN | $0 | – | -29,335 | -100.0% | -0.30% | – |
| NVO | Exit | NOVO-NORDISK A/S ADR ADR CMN | $0 | – | -12,563 | -100.0% | -0.30% | – |
| FITB | Exit | FIFTH THIRD BANCORP CMN | $0 | – | -29,693 | -100.0% | -0.32% | – |
| C | Exit | CITIGROUP INC. CMN | $0 | – | -18,274 | -100.0% | -0.32% | – |
| CTLT | Exit | CATALENT, INC. CMN | $0 | – | -10,246 | -100.0% | -0.34% | – |
| FICO | Exit | FAIR ISAAC INC CMN | $0 | – | -3,466 | -100.0% | -0.35% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE HOLDINGS LLC CMN | $0 | – | -34,561 | -100.0% | -0.35% | – |
| SAM | Exit | BOSTON BEER INC CL A CMN CLASS A | $0 | – | -2,755 | -100.0% | -0.35% | – |
| PYPL | Exit | PAYPAL HOLDINGS, INC. CMN | $0 | – | -5,496 | -100.0% | -0.36% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL S.A. ORD CMN | $0 | – | -16,460 | -100.0% | -0.37% | – |
| WAT | Exit | WATERS CORPORATION COMMON STOCK | $0 | – | -4,218 | -100.0% | -0.38% | – |
| ETN | Exit | EATON CORP PLC CMN | $0 | – | -10,291 | -100.0% | -0.39% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION CMN | $0 | – | -25,277 | -100.0% | -0.39% | – |
| PANW | Exit | PALO ALTO NETWORKS INC. CMN | $0 | – | -3,291 | -100.0% | -0.40% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPORATION CMN | $0 | – | -21,222 | -100.0% | -0.44% | – |
| STNE | Exit | STONECO LTD CMN | $0 | – | -51,254 | -100.0% | -0.45% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC CMN | $0 | – | -37,800 | -100.0% | -0.46% | – |
| DRI | Exit | DARDEN RESTAURANTS, INC. CMN | $0 | – | -12,217 | -100.0% | -0.47% | – |
| TFC | Exit | TRUIST FINANCIAL CORPORATION CMN | $0 | – | -31,732 | -100.0% | -0.47% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | $0 | – | -21,035 | -100.0% | -0.47% | – |
| GLOB | Exit | GLOBANT S.A. CMN | $0 | – | -6,646 | -100.0% | -0.47% | – |
| COLD | Exit | AMERICOLD REALTY TRUST CMN | $0 | – | -64,412 | -100.0% | -0.47% | – |
| DXCM | Exit | DEXCOM, INC. CMN | $0 | – | -3,565 | -100.0% | -0.49% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION CMN | $0 | – | -37,952 | -100.0% | -0.50% | – |
| MA | Exit | MASTERCARD INCORPORATED CMN CLASS A | $0 | – | -5,662 | -100.0% | -0.50% | – |
| LULU | Exit | LULULEMON ATHLETICA INC. CMN | $0 | – | -4,932 | -100.0% | -0.50% | – |
| AZO | Exit | AUTOZONE, INC. CMN | $0 | – | -1,179 | -100.0% | -0.50% | – |
| EL | Exit | ESTEE LAUDER COS INC CL-A CMN CLASS A | $0 | – | -6,828 | -100.0% | -0.52% | – |
| USB | Exit | U.S. BANCORP CMN | $0 | – | -37,631 | -100.0% | -0.56% | – |
| DPZ | Exit | DOMINO'S PIZZA, INC. CMN | $0 | – | -4,693 | -100.0% | -0.56% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP, INC., THE CMN | $0 | – | -11,582 | -100.0% | -0.57% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADR | $0 | – | -35,258 | -100.0% | -0.60% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC. CMN | $0 | – | -12,501 | -100.0% | -0.61% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES A | $0 | – | -56,909 | -100.0% | -0.64% | – |
| TT | Exit | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN | $0 | – | -15,066 | -100.0% | -0.66% | – |
| ACN | Exit | ACCENTURE PLC CMN CLASS A | $0 | – | -9,257 | -100.0% | -0.75% | – |
| ILMN | Exit | ILLUMINA, INC CMN | $0 | – | -7,335 | -100.0% | -0.75% | – |
| BKNG | Exit | BOOKING HOLDINGS INC. CMN | $0 | – | -1,255 | -100.0% | -0.75% | – |
| ABNB | Exit | AIRBNB, INC. CMN CLASS A | $0 | – | -17,907 | -100.0% | -0.76% | – |
| JNJ | Exit | JOHNSON & JOHNSON CMN | $0 | – | -18,750 | -100.0% | -0.76% | – |
| REGN | Exit | REGENERON PHARMACEUTICAL INC CMN | $0 | – | -5,006 | -100.0% | -0.76% | – |
| DLTR | Exit | DOLLAR TREE STORES, INC. CMN | $0 | – | -31,643 | -100.0% | -0.76% | – |
| PFE | Exit | PFIZER INC. CMN | $0 | – | -70,438 | -100.0% | -0.76% | – |
| MRNA | Exit | MODERNA, INC. CMN | $0 | – | -8,007 | -100.0% | -0.78% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS, INC. CMN | $0 | – | -4,604 | -100.0% | -0.85% | – |
| BILL | Exit | BILL.COM HOLDINGS, INC. CMN | $0 | – | -12,904 | -100.0% | -0.87% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADR CMN | $0 | – | -68,370 | -100.0% | -0.92% | – |
| TGT | Exit | TARGET CORPORATION CMN | $0 | – | -16,149 | -100.0% | -0.93% | – |
| CCI | Exit | CROWN CASTLE INTL CORP CMN | $0 | – | -22,317 | -100.0% | -0.98% | – |
| FDX | Exit | FEDEX CORPORATION CMN | $0 | – | -20,438 | -100.0% | -1.13% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL, INC. CMN | $0 | – | -2,625 | -100.0% | -1.20% | – |
| ATUS | Exit | ALTICE USA, INC. CMN CLASS A | $0 | – | -260,801 | -100.0% | -1.36% | – |
| BA | Exit | BOEING COMPANY CMN | $0 | – | -25,508 | -100.0% | -1.42% | – |
| ADBE | Exit | ADOBE INC CMN | $0 | – | -10,498 | -100.0% | -1.53% | – |
| JPM | Exit | JPMORGAN CHASE & CO CMN | $0 | – | -37,037 | -100.0% | -1.53% | – |
| XOM | Exit | EXXON MOBIL CORPORATION CMN | $0 | – | -103,095 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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 | 2024-05-02 |
| 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 |
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.