$704 Million is the total value of FORA Capital, LLC's 323 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | META PLATFORMS INC-CLASS A CMN CLASS A | $19,079,291 | – | 66,483 | +100.0% | 2.71% | – |
| NVDA | New | NVIDIA CORPORATION CMN | $19,038,861 | – | 45,007 | +100.0% | 2.70% | – |
| BA | Buy | BOEING COMPANY CMN | $19,029,739 | +88.1% | 90,120 | +89.3% | 2.70% | +166.7% |
| TSLA | New | TESLA, INC. CMN | $18,999,267 | – | 72,580 | +100.0% | 2.70% | – |
| BKNG | New | BOOKING HOLDINGS INC. CMN | $16,315,394 | – | 6,042 | +100.0% | 2.32% | – |
| MDB | New | MONGODB, INC. CMN | $13,969,961 | – | 33,991 | +100.0% | 1.98% | – |
| NFLX | Buy | NETFLIX, INC. CMN | $13,745,490 | +73.7% | 31,205 | +36.2% | 1.95% | +146.2% |
| GS | New | GOLDMAN SACHS GROUP, INC.(THE) CMN | $12,782,260 | – | 39,630 | +100.0% | 1.82% | – |
| ASML | New | ASML HOLDING N.V. ADR CMN | $12,678,777 | – | 17,494 | +100.0% | 1.80% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL, INC. CMN | $12,517,428 | – | 5,852 | +100.0% | 1.78% | – |
| SNPS | Buy | SYNOPSYS INC. CMN | $11,207,018 | +79.3% | 25,739 | +59.1% | 1.59% | +154.2% |
| CVX | New | CHEVRON CORPORATION CMN | $8,019,500 | – | 50,966 | +100.0% | 1.14% | – |
| LULU | Sell | LULULEMON ATHLETICA INC. CMN | $7,672,195 | -39.5% | 20,270 | -41.8% | 1.09% | -14.3% |
| MA | Sell | MASTERCARD INCORPORATED CMN CLASS A | $7,640,246 | -59.2% | 19,426 | -62.3% | 1.08% | -42.2% |
| ABBV | New | ABBVIE INC CMN | $7,632,724 | – | 56,652 | +100.0% | 1.08% | – |
| AMGN | New | AMGEN INC. CMN | $7,631,049 | – | 34,371 | +100.0% | 1.08% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC CMN | $7,620,159 | +177.4% | 14,605 | +206.4% | 1.08% | +293.5% |
| CB | Buy | CHUBB LIMITED CMN | $7,313,236 | +64.1% | 37,979 | +65.5% | 1.04% | +132.7% |
| HUBS | Buy | HUBSPOT INC. CMN | $6,985,278 | +157.7% | 13,128 | +107.7% | 0.99% | +266.1% |
| SBUX | Sell | STARBUCKS CORP. CMN | $6,889,128 | -17.7% | 69,545 | -13.5% | 0.98% | +16.7% |
| FSLR | New | FIRST SOLAR, INC. CMN | $6,757,319 | – | 35,548 | +100.0% | 0.96% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | $6,514,872 | +64.1% | 62,800 | +3.3% | 0.92% | +132.4% |
| UPS | Sell | UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $6,237,721 | -35.6% | 34,799 | -30.3% | 0.89% | -8.8% |
| New | CONSTELLATION ENERGY CORP CMN | $6,138,885 | – | 67,055 | +100.0% | 0.87% | – | |
| Buy | GENERAL ELECTRIC COMPANY CMN | $6,043,178 | +563.4% | 55,013 | +477.4% | 0.86% | +842.9% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S.A. CMN | $5,938,102 | +1589.1% | 36,986 | +1305.8% | 0.84% | +2308.6% |
| MDLZ | New | MONDELEZ INTERNATIONAL, INC. CMN | $5,759,488 | – | 78,962 | +100.0% | 0.82% | – |
| NOW | Buy | SERVICENOW INC CMN | $5,709,053 | +30.1% | 10,159 | +7.6% | 0.81% | +84.7% |
| CCI | Buy | CROWN CASTLE INTL CORP CMN | $5,713,749 | +68.3% | 50,147 | +97.7% | 0.81% | +138.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP CMN | $5,641,437 | +17.8% | 12,377 | +19.3% | 0.80% | +66.9% |
| HSY | Buy | THE HERSHEY COMPANY CMN | $5,594,029 | +188.1% | 22,403 | +193.5% | 0.79% | +307.2% |
| XOM | New | EXXON MOBIL CORPORATION CMN | $5,521,552 | – | 51,483 | +100.0% | 0.78% | – |
| SGEN | Buy | SEAGEN INC. CMN | $5,491,654 | +79.1% | 28,534 | +88.4% | 0.78% | +154.1% |
| MCD | Sell | MC DONALDS CORP CMN | $5,267,832 | -51.6% | 17,653 | -54.6% | 0.75% | -31.4% |
| PG | Buy | PROCTER & GAMBLE COMPANY (THE) CMN | $5,240,189 | +144.3% | 34,534 | +139.4% | 0.74% | +246.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY CMN | $5,153,219 | -34.1% | 80,582 | -28.6% | 0.73% | -6.5% |
| A | Buy | AGILENT TECHNOLOGIES, INC. CMN | $5,147,903 | +165.5% | 42,810 | +205.4% | 0.73% | +276.8% |
| CELH | New | CELSIUS HOLDINGS, INC. CMN | $5,095,883 | – | 34,157 | +100.0% | 0.72% | – |
| SNOW | New | SNOWFLAKE INC. CMN CLASS A | $4,858,808 | – | 27,610 | +100.0% | 0.69% | – |
| MTD | New | METTLER-TOLEDO INTL CMN | $4,767,811 | – | 3,635 | +100.0% | 0.68% | – |
| DUK | Buy | DUKE ENERGY CORPORATION CMN | $4,706,953 | +676.1% | 52,451 | +734.3% | 0.67% | +995.1% |
| HUM | New | HUMANA INC. CMN | $4,677,427 | – | 10,461 | +100.0% | 0.66% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORPORATION CMN | $4,590,007 | +152.7% | 19,805 | +184.7% | 0.65% | +258.2% |
| PEP | New | PEPSICO, INC. CMN | $4,520,294 | – | 24,405 | +100.0% | 0.64% | – |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMN | $4,446,765 | +139.8% | 27,478 | +135.8% | 0.63% | +239.2% |
| TTD | New | TRADE DESK, INC. (THE) CMN | $4,405,092 | – | 57,046 | +100.0% | 0.62% | – |
| AMAT | New | APPLIED MATERIALS INC CMN | $4,255,836 | – | 29,444 | +100.0% | 0.60% | – |
| ISEE | New | IVERIC BIO, INC. CMN | $4,257,257 | – | 108,217 | +100.0% | 0.60% | – |
| IFF | Buy | INTL.FLAVORS & FRAGRANCE CMN | $4,106,844 | -6.5% | 51,600 | +8.1% | 0.58% | +32.5% |
| GD | Sell | GENERAL DYNAMICS CORP. CMN | $4,083,332 | -15.5% | 18,979 | -10.4% | 0.58% | +19.8% |
| DASH | New | DOORDASH INC CMN CLASS A | $4,044,452 | – | 52,924 | +100.0% | 0.57% | – |
| ANTM | Buy | ELEVANCE HEALTH INC CMN | $3,899,978 | +46.9% | 8,778 | +52.0% | 0.55% | +108.3% |
| AMT | Sell | AMERICAN TOWER CORPORATION CMN | $3,837,297 | -47.2% | 19,786 | -44.3% | 0.54% | -25.1% |
| CRWD | New | CROWDSTRIKE HOLDINGS, INC. CMN | $3,805,108 | – | 25,908 | +100.0% | 0.54% | – |
| LNG | Sell | CHENIERE ENERGY, INC. CMN | $3,704,329 | -5.5% | 24,313 | -2.2% | 0.53% | +34.2% |
| FERG | Buy | FERGUSON PLC CMN | $3,703,392 | +29.8% | 23,542 | +10.4% | 0.53% | +83.9% |
| CRM | New | SALESFORCE INC CMN | $3,684,797 | – | 17,442 | +100.0% | 0.52% | – |
| GILD | New | GILEAD SCIENCES CMN | $3,599,631 | – | 46,706 | +100.0% | 0.51% | – |
| New | GE HEALTHCARE TECHNOLOGIES INC. CMN | $3,551,650 | – | 43,718 | +100.0% | 0.50% | – | |
| MKTX | New | MARKETAXESS HOLDINGS INC. CMN | $3,501,459 | – | 13,394 | +100.0% | 0.50% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC CMN | $3,477,421 | +3.6% | 11,857 | +1.0% | 0.49% | +47.0% |
| AEP | New | AMERICAN ELECTRIC POWER INC CMN | $3,473,755 | – | 41,256 | +100.0% | 0.49% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES INC | $3,375,680 | – | 8,826 | +100.0% | 0.48% | – |
| KMB | Sell | KIMBERLY-CLARK CORPORATION CMN | $3,186,425 | -19.6% | 23,080 | -21.8% | 0.45% | +13.9% |
| NVS | Buy | NOVARTIS AG-ADR SPONSORED ADR CMN | $3,158,382 | +14.3% | 31,299 | +4.2% | 0.45% | +61.7% |
| ALL | Sell | ALLSTATE CORPORATION COMMON STOCK | $3,097,826 | -29.5% | 28,410 | -28.3% | 0.44% | 0.0% |
| New | DICE THERAPEUTICS INC CMN | $3,057,533 | – | 65,810 | +100.0% | 0.43% | – | |
| ADM | Sell | ARCHER-DANIELS-MIDLAND COMPANY CMN | $3,049,602 | -29.8% | 40,360 | -25.9% | 0.43% | -0.5% |
| RE | New | EVEREST RE GROUP LTD CMN | $3,009,052 | – | 8,802 | +100.0% | 0.43% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS, INC. CMN | $2,842,593 | +444.8% | 31,203 | +294.4% | 0.40% | +676.9% |
| EA | Sell | ELECTRONIC ARTS CMN | $2,840,430 | -27.8% | 21,900 | -32.9% | 0.40% | +2.3% |
| INCY | New | INCYTE CORPORATION CMN | $2,824,718 | – | 45,377 | +100.0% | 0.40% | – |
| AXON | Buy | AXON ENTERPRISE INC CMN | $2,814,996 | -7.1% | 14,427 | +7.1% | 0.40% | +32.0% |
| XEL | New | XCEL ENERGY INC. CMN | $2,802,002 | – | 45,070 | +100.0% | 0.40% | – |
| WAT | Buy | WATERS CORPORATION COMMON STOCK | $2,785,076 | +61.2% | 10,449 | +87.2% | 0.40% | +128.3% |
| PAYC | Buy | PAYCOM SOFTWARE, INC. CMN | $2,760,737 | +77.1% | 8,594 | +67.6% | 0.39% | +151.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC CMN | $2,739,924 | -9.8% | 26,640 | -4.3% | 0.39% | +28.0% |
| CAR | New | AVIS BUDGET GROUP INC | $2,728,033 | – | 11,930 | +100.0% | 0.39% | – |
| CLX | Sell | CLOROX CO (THE) (DELAWARE) CMN | $2,703,839 | -11.5% | 17,001 | -11.9% | 0.38% | +25.5% |
| PSA | New | PUBLIC STORAGE CMN | $2,692,593 | – | 9,225 | +100.0% | 0.38% | – |
| MNDY | Buy | MONDAY.COM LTD CMN | $2,573,950 | +253.1% | 15,033 | +194.4% | 0.36% | +400.0% |
| PEN | Buy | PENUMBRA INC COM | $2,562,559 | +99.8% | 7,448 | +61.8% | 0.36% | +184.4% |
| MSCI | Sell | MSCI INC. CMN | $2,555,284 | -29.6% | 5,445 | -16.1% | 0.36% | -0.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC CMN | $2,542,666 | +84.7% | 10,842 | +65.5% | 0.36% | +161.6% |
| IEX | New | IDEX CORP | $2,500,030 | – | 11,614 | +100.0% | 0.36% | – |
| WYNN | Buy | WYNN RESORTS LTD | $2,454,588 | +15.6% | 23,242 | +22.5% | 0.35% | +63.4% |
| DT | Buy | DYNATRACE INC COMMON STOCK | $2,426,965 | +264.4% | 47,153 | +199.4% | 0.34% | +414.9% |
| TRV | Sell | THE TRAVELERS COMPANIES, INC CMN | $2,404,844 | -18.6% | 13,848 | -19.6% | 0.34% | +15.2% |
| GIS | New | GENERAL MILLS INC CMN | $2,387,134 | – | 31,123 | +100.0% | 0.34% | – |
| FMC | New | FMC CORPORATION CMN | $2,319,270 | – | 22,228 | +100.0% | 0.33% | – |
| DXCM | New | DEXCOM, INC. CMN | $2,258,049 | – | 17,571 | +100.0% | 0.32% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC CMN | $2,190,207 | +604.2% | 9,965 | +613.3% | 0.31% | +903.2% |
| CPB | New | CAMPBELL SOUP CO | $2,131,274 | – | 46,626 | +100.0% | 0.30% | – |
| ED | New | CONSOLIDATED EDISON INC CMN | $2,129,553 | – | 23,557 | +100.0% | 0.30% | – |
| EXR | New | EXTRA SPACE STORAGE INC. CMN | $2,074,969 | – | 13,940 | +100.0% | 0.30% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC CMN | $2,069,307 | +47.0% | 16,692 | +73.5% | 0.29% | +108.5% |
| DE | New | DEERE & COMPANY CMN | $2,051,882 | – | 5,064 | +100.0% | 0.29% | – |
| WPC | Buy | W. P. CAREY INC. CMN | $2,011,869 | -0.4% | 29,779 | +14.2% | 0.29% | +41.6% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,998,562 | – | 10,715 | +100.0% | 0.28% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INCORPORATED CMN | $1,984,017 | – | 4,826 | +100.0% | 0.28% | – |
| KDP | New | KEURIG DR PEPPER INC CMN | $1,982,487 | – | 63,399 | +100.0% | 0.28% | – |
| VEEV | Buy | VEEVA SYSTEMS INC CMN | $1,960,691 | +29.8% | 9,916 | +20.6% | 0.28% | +84.1% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION CMN | $1,923,928 | -80.7% | 4,179 | -80.2% | 0.27% | -72.7% |
| KHC | Sell | THE KRAFT HEINZ CO CMN | $1,922,503 | -21.9% | 54,155 | -14.9% | 0.27% | +10.5% |
| ETR | New | ENTERGY CORPORATION CMN | $1,872,133 | – | 19,227 | +100.0% | 0.27% | – |
| New | GITLAB INC CLASS A COMMON STOCK | $1,852,533 | – | 36,246 | +100.0% | 0.26% | – | |
| ES | New | EVERSOURCE ENERGY CMN | $1,847,324 | – | 26,048 | +100.0% | 0.26% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORATION CMN | $1,810,301 | -52.5% | 18,480 | -52.5% | 0.26% | -32.7% |
| WING | New | WINGSTOP INC COM | $1,804,242 | – | 9,014 | +100.0% | 0.26% | – |
| BURL | Buy | BURLINGTON STORES INC CMN | $1,770,323 | -4.1% | 11,248 | +23.2% | 0.25% | +35.7% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS INC CLASS A COMMON STOCK | $1,765,544 | +300.7% | 33,623 | +295.8% | 0.25% | +470.5% |
| ZTS | New | ZOETIS INC. CMN CLASS A | $1,761,364 | – | 10,228 | +100.0% | 0.25% | – |
| THC | New | TENET HEALTHCARE CORPORATION | $1,750,240 | – | 21,507 | +100.0% | 0.25% | – |
| ARNC | Buy | ARCONIC CORPORATION CMN | $1,712,416 | +125.6% | 57,891 | +100.0% | 0.24% | +219.7% |
| RH | New | RH COM | $1,707,276 | – | 5,180 | +100.0% | 0.24% | – |
| ASH | New | ASHLAND INC COMMON STOCK | $1,681,013 | – | 19,342 | +100.0% | 0.24% | – |
| BIIB | New | BIOGEN INC. CMN | $1,681,470 | – | 5,903 | +100.0% | 0.24% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS, INC. CMN | $1,673,370 | -78.7% | 4,555 | -79.3% | 0.24% | -69.8% |
| TFX | New | TELEFLEX INC | $1,645,804 | – | 6,800 | +100.0% | 0.23% | – |
| RGLD | New | ROYAL GOLD, INC. CMN | $1,636,074 | – | 14,254 | +100.0% | 0.23% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC CMN | $1,617,825 | – | 4,038 | +100.0% | 0.23% | – |
| KDNY | New | CHINOOK THERAPEUTICS, INC. CMN | $1,600,116 | – | 41,648 | +100.0% | 0.23% | – |
| HES | New | HESS CORPORATION CMN | $1,548,742 | – | 11,392 | +100.0% | 0.22% | – |
| BIO | Buy | BIO-RAD LABORATORIES, INC CMN CLASS A | $1,529,749 | +294.7% | 4,035 | +398.8% | 0.22% | +456.4% |
| SWAV | New | SHOCKWAVE MEDICAL INC CMN | $1,524,660 | – | 5,342 | +100.0% | 0.22% | – |
| DEO | New | DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN | $1,518,297 | – | 8,752 | +100.0% | 0.22% | – |
| SRE | New | SEMPRA ENERGY CMN | $1,517,485 | – | 10,423 | +100.0% | 0.22% | – |
| THO | New | THOR INDUSTRIES INC CMN | $1,500,647 | – | 14,499 | +100.0% | 0.21% | – |
| UNVR | Sell | UNIVAR SOLUTIONS INC. CMN | $1,460,229 | -60.6% | 40,743 | -61.5% | 0.21% | -44.2% |
| WCN | Sell | WASTE CONNECTIONS, INC. CMN | $1,449,882 | -30.3% | 10,144 | -32.2% | 0.21% | -1.0% |
| DIS | Sell | WALT DISNEY COMPANY (THE) CMN | $1,441,068 | -72.7% | 16,141 | -69.4% | 0.20% | -61.2% |
| IDXX | New | IDEXX LABORATORIES CMN | $1,423,822 | – | 2,835 | +100.0% | 0.20% | – |
| FICO | New | FAIR ISAAC INC CMN | $1,391,032 | – | 1,719 | +100.0% | 0.20% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCORPORATED CMN | $1,383,710 | – | 3,932 | +100.0% | 0.20% | – |
| AEE | New | AMEREN CORPORATION CMN | $1,349,270 | – | 16,521 | +100.0% | 0.19% | – |
| ADSK | New | AUTODESK, INC. CMN | $1,328,942 | – | 6,495 | +100.0% | 0.19% | – |
| LSI | New | LIFE STORAGE INC COM | $1,316,304 | – | 9,900 | +100.0% | 0.19% | – |
| New | ASPEN TECHNOLOGY INC COMMON STOCK | $1,303,503 | – | 7,777 | +100.0% | 0.18% | – | |
| PDCE | New | PDC ENERGY INC COM | $1,306,273 | – | 18,362 | +100.0% | 0.18% | – |
| Sell | DUOLINGO INC. CMN | $1,230,713 | -14.6% | 8,610 | -14.8% | 0.18% | +21.5% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,225,392 | +162.2% | 8,805 | +384.3% | 0.17% | +270.2% |
| COO | New | COOPER COMPANIES INC (NEW) CMN | $1,182,115 | – | 3,083 | +100.0% | 0.17% | – |
| AWK | Buy | AMERICAN WATER WORKS CO, INC. CMN | $1,152,706 | +140.1% | 8,075 | +146.4% | 0.16% | +241.7% |
| EFX | Sell | EQUIFAX INC. CMN | $1,151,794 | -27.4% | 4,895 | -37.4% | 0.16% | +3.1% |
| SRPT | New | SAREPTA THERAPEUTICS INC COM | $1,144,742 | – | 9,996 | +100.0% | 0.16% | – |
| ROKU | New | ROKU INC CLASS A COMMON STOCK | $1,136,441 | – | 17,768 | +100.0% | 0.16% | – |
| PKG | Buy | PACKAGING CORP OF AMERICA COMMON STOCK | $1,124,153 | +29.5% | 8,506 | +36.0% | 0.16% | +83.9% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,111,197 | +388.7% | 7,356 | +423.6% | 0.16% | +587.0% |
| CROX | Sell | CROCS INC | $1,115,180 | -53.6% | 9,918 | -47.8% | 0.16% | -34.4% |
| AZN | New | ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | $1,101,534 | – | 15,391 | +100.0% | 0.16% | – |
| CINF | Buy | CINCINNATI FINANCIAL CRP CMN | $1,100,397 | +6.9% | 11,307 | +23.1% | 0.16% | +51.5% |
| NUE | New | NUCOR CORPORATION CMN | $1,095,386 | – | 6,680 | +100.0% | 0.16% | – |
| DHR | Sell | DANAHER CORPORATION CMN | $1,089,600 | -83.6% | 4,540 | -82.8% | 0.16% | -76.7% |
| SPLK | New | SPLUNK INC CMN | $1,060,476 | – | 9,996 | +100.0% | 0.15% | – |
| BSY | New | BENTLEY SYSTEMS INCORPORATED CLASS B COMMON STOCK | $1,034,600 | – | 19,078 | +100.0% | 0.15% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP CMN | $1,034,687 | – | 23,940 | +100.0% | 0.15% | – |
| SUI | Sell | SUN COMMUNITIES, INC CMN | $1,030,373 | -41.1% | 7,898 | -36.4% | 0.15% | -16.6% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS PLC CMN | $1,027,594 | +14.3% | 15,949 | +5.0% | 0.15% | +62.2% |
| WEX | Buy | WEX INC | $1,010,853 | +74.3% | 5,552 | +76.0% | 0.14% | +148.3% |
| ANSS | New | ANSYS, INC. CMN | $1,009,966 | – | 3,058 | +100.0% | 0.14% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD. CMN | $1,008,304 | – | 13,471 | +100.0% | 0.14% | – |
| G | New | GENPACT LIMITED CMN | $1,001,879 | – | 26,667 | +100.0% | 0.14% | – |
| KRYS | New | KRYSTAL BIOTECH, INC. CMN | $989,330 | – | 8,427 | +100.0% | 0.14% | – |
| PGR | New | THE PROGRESSIVE CORPORATION CMN | $982,715 | – | 7,424 | +100.0% | 0.14% | – |
| SHAK | New | SHAKE SHACK INC. CMN CLASS A | $955,490 | – | 12,294 | +100.0% | 0.14% | – |
| TW | New | TRADEWEB MARKETS INC CMN | $953,036 | – | 13,917 | +100.0% | 0.14% | – |
| MMM | Sell | 3M COMPANY CMN | $953,758 | -87.7% | 9,529 | -87.1% | 0.14% | -82.6% |
| WM | Sell | WASTE MANAGEMENT INC CMN | $936,468 | -81.3% | 5,400 | -82.4% | 0.13% | -73.6% |
| ERIE | New | ERIE INDEMNITY COMPANY CL-A CMN CLASS A | $933,914 | – | 4,447 | +100.0% | 0.13% | – |
| SAP | New | SAP SE (SPON ADR) | $931,266 | – | 6,807 | +100.0% | 0.13% | – |
| OAS | Sell | CHORD ENERGY CMN | $926,184 | -18.7% | 6,022 | -28.8% | 0.13% | +14.9% |
| VMI | New | VALMONT INDUSTRIES INC CMN | $924,666 | – | 3,177 | +100.0% | 0.13% | – |
| ALGN | New | ALIGN TECHNOLOGY, INC CMN | $920,171 | – | 2,602 | +100.0% | 0.13% | – |
| GL | New | GLOBE LIFE INC CMN | $914,340 | – | 8,341 | +100.0% | 0.13% | – |
| New | GXO LOGISTICS, INC. CMN | $904,608 | – | 14,400 | +100.0% | 0.13% | – | |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPONSORED ADR CMN | $890,731 | -55.3% | 15,704 | -47.4% | 0.13% | -37.0% |
| FDX | Sell | FEDEX CORPORATION CMN | $866,411 | -76.1% | 3,495 | -77.9% | 0.12% | -66.0% |
| LANC | Buy | LANCASTER COLONY CORPORATION CMN | $857,448 | +56.7% | 4,264 | +58.1% | 0.12% | +121.8% |
| FNV | New | FRANCO-NEVADA CORPORATION CMN | $854,744 | – | 5,994 | +100.0% | 0.12% | – |
| RMD | Sell | RESMED INC. CMN | $848,873 | -56.8% | 3,885 | -56.7% | 0.12% | -38.6% |
| PKI | Sell | REVVITY INC CMN | $846,141 | -36.7% | 7,123 | -29.0% | 0.12% | -10.4% |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMNT, INC. CMN | $836,703 | – | 18,777 | +100.0% | 0.12% | – |
| SGMS | New | LIGHT & WONDER INC COMMON STOCK | $818,244 | – | 11,900 | +100.0% | 0.12% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY CMN | $820,060 | – | 3,709 | +100.0% | 0.12% | – |
| SONY | New | SONY GROUP CORPORATION SPONSORED ADR CMN | $801,986 | – | 8,907 | +100.0% | 0.11% | – |
| TTC | New | TORO CO | $799,884 | – | 7,869 | +100.0% | 0.11% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $791,139 | -78.4% | 6,971 | -76.1% | 0.11% | -69.5% |
| GLPI | New | GAMING AND LEISURE PROP, INC. CMN | $772,065 | – | 15,932 | +100.0% | 0.11% | – |
| GPI | New | GROUP 1 AUTOMOTIVE, INC. CMN | $770,170 | – | 2,984 | +100.0% | 0.11% | – |
| SSTK | Buy | SHUTTERSTOCK INC CMN | $750,297 | +8.8% | 15,416 | +62.3% | 0.11% | +55.1% |
| New | BRAZE, INC. CMN | $752,925 | – | 17,194 | +100.0% | 0.11% | – | |
| SJM | Buy | J. M. SMUCKER COMPANY (THE) CMN | $736,430 | +243.1% | 4,987 | +265.6% | 0.10% | +400.0% |
| WEC | Sell | WEC ENERGY GROUP, INC. CMN | $737,069 | -7.9% | 8,353 | -1.1% | 0.10% | +31.2% |
| CRUS | New | CIRRUS LOGIC COMMON STOCK | $733,546 | – | 9,055 | +100.0% | 0.10% | – |
| VRSN | Sell | VERISIGN, INC. CMN | $723,556 | -57.6% | 3,202 | -60.3% | 0.10% | -39.8% |
| CNI | New | CANADIAN NATIONAL RAILWAY CO. CMN | $719,156 | – | 5,940 | +100.0% | 0.10% | – |
| LRCX | New | LAM RESEARCH CORPORATION CMN | $707,146 | – | 1,100 | +100.0% | 0.10% | – |
| AMED | Buy | AMEDISYS, INC. CMN | $707,197 | +114.7% | 7,734 | +72.7% | 0.10% | +203.0% |
| PLNT | Sell | PLANET FITNESS, INC. CMN CLASS A | $690,653 | -29.0% | 10,241 | -18.3% | 0.10% | +1.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC. CMN | $690,737 | +38.1% | 3,837 | +42.7% | 0.10% | +96.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC COM | $692,703 | -1.4% | 4,139 | -19.4% | 0.10% | +40.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS, INC. CMN | $685,107 | +58.2% | 12,486 | +62.0% | 0.10% | +125.6% |
| NATI | New | NATIONAL INSTRUMENTS CORP CMN | $669,284 | – | 11,660 | +100.0% | 0.10% | – |
| ESTC | New | ELASTIC N.V. CMN | $658,833 | – | 10,275 | +100.0% | 0.09% | – |
| EXAS | New | EXACT SCIENCES CORP | $656,455 | – | 6,991 | +100.0% | 0.09% | – |
| CHH | New | CHOICE HOTELS INTERNATIONAL, INC. CMN | $655,644 | – | 5,579 | +100.0% | 0.09% | – |
| PII | Sell | POLARIS INC COMMON STOCK | $656,529 | +8.1% | 5,429 | -1.1% | 0.09% | +52.5% |
| ROLL | New | RBC BEARINGS INCORPORATED CMN | $645,016 | – | 2,966 | +100.0% | 0.09% | – |
| MASI | New | MASIMO CORP | $645,530 | – | 3,923 | +100.0% | 0.09% | – |
| DV | Sell | DOUBLEVERIFY HOLDINGS INC. CMN | $646,811 | +24.8% | 16,619 | -3.3% | 0.09% | +76.9% |
| DY | New | DYCOM INDUSTRIES INC CMN | $644,282 | – | 5,669 | +100.0% | 0.09% | – |
| BCC | New | BOISE CASCADE COMPANY CMN | $622,963 | – | 6,895 | +100.0% | 0.09% | – |
| WNS | New | WNS (HOLDINGS) LIMITED ADR | $610,475 | – | 8,281 | +100.0% | 0.09% | – |
| COLM | New | COLUMBIA SPORTSWEAR COMPANY COMMON STOCK | $604,249 | – | 7,823 | +100.0% | 0.09% | – |
| DOCN | New | DIGITALOCEAN HOLDINGS, INC. CMN | $599,732 | – | 14,941 | +100.0% | 0.08% | – |
| SEE | Sell | SEALED AIR CORP NEW | $586,840 | -50.9% | 14,671 | -43.7% | 0.08% | -30.8% |
| New | CORE & MAIN INC. CMN | $581,796 | – | 18,564 | +100.0% | 0.08% | – | |
| SCI | Sell | SERVICE CORP INTERNATL CMN | $583,506 | -63.8% | 9,034 | -61.5% | 0.08% | -48.8% |
| POST | New | POST HOLDINGS, INC. CMN | $567,211 | – | 6,546 | +100.0% | 0.08% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STORE INC | $568,864 | – | 6,105 | +100.0% | 0.08% | – |
| WFRD | Sell | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY CMN | $561,714 | -45.2% | 8,457 | -51.0% | 0.08% | -22.3% |
| BRC | New | BRADY CORP CLASS-A CMN CLASS A | $553,001 | – | 11,625 | +100.0% | 0.08% | – |
| HOLX | Sell | HOLOGIC INCORPORATED CMN | $551,892 | -55.5% | 6,816 | -55.6% | 0.08% | -37.1% |
| COIN | New | COINBASE GLOBAL, INC. CMN CLASS A | $539,344 | – | 7,538 | +100.0% | 0.08% | – |
| Z | New | ZILLOW GROUP, INC. CMN SERIES C | $536,727 | – | 10,679 | +100.0% | 0.08% | – |
| MSGS | New | MADISON SQUARE GARDEN SPORTS CORP. CMN CLASS A | $526,164 | – | 2,798 | +100.0% | 0.08% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $530,190 | – | 5,137 | +100.0% | 0.08% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $527,582 | -31.8% | 8,332 | -41.7% | 0.08% | -3.8% |
| AFG | New | AMERICAN FINANCIAL GROUP INC CMN | $527,013 | – | 4,438 | +100.0% | 0.08% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORPORATION | $529,414 | -39.8% | 4,314 | -33.8% | 0.08% | -14.8% |
| BILL | New | BILL HOLDINGS INC CMN | $522,086 | – | 4,468 | +100.0% | 0.07% | – |
| THG | New | HANOVER INSURANCE GROUP INC CMN | $523,555 | – | 4,632 | +100.0% | 0.07% | – |
| AEM | New | AGNICO-EAGLE MINES LIMITED CMN | $512,395 | – | 10,252 | +100.0% | 0.07% | – |
| NJR | New | NEW JERSEY RESOURCES CORPORATION CMN | $509,760 | – | 10,800 | +100.0% | 0.07% | – |
| PNM | New | PNM RESOURCES INC COM | $490,192 | – | 10,869 | +100.0% | 0.07% | – |
| SLGN | New | SILGAN HOLDINGS INC CMN | $488,078 | – | 10,409 | +100.0% | 0.07% | – |
| O | Sell | REALTY INCOME CORPORATION CMN | $477,782 | -68.8% | 7,991 | -66.9% | 0.07% | -55.6% |
| MAA | Sell | MID-AMERICA APT CMNTYS INC CMN | $474,866 | -29.7% | 3,127 | -30.1% | 0.07% | -1.5% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC CLASS A | $459,576 | +27.0% | 5,081 | +16.0% | 0.06% | +80.6% |
| HSIC | New | HENRY SCHEIN INC COMMON STOCK | $458,377 | – | 5,652 | +100.0% | 0.06% | – |
| ALTR | New | ALTAIR ENGINEERING INC. CMN CLASS A | $442,526 | – | 5,835 | +100.0% | 0.06% | – |
| SKX | Sell | SKECHERS USA INC CL-A CMN CLASS A | $435,604 | -52.8% | 8,272 | -57.4% | 0.06% | -32.6% |
| PB | New | PROSPERITY BANCSHARES INC | $440,149 | – | 7,793 | +100.0% | 0.06% | – |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR CMN | $429,498 | – | 6,379 | +100.0% | 0.06% | – |
| IDA | New | IDACORP, INC. CMN | $430,407 | – | 4,195 | +100.0% | 0.06% | – |
| CBSH | New | COMMERCE BANCSHARES, INC. CMN | $416,482 | – | 8,552 | +100.0% | 0.06% | – |
| UGI | Buy | UGI CORPORATION | $417,442 | +24.4% | 15,478 | +60.3% | 0.06% | +73.5% |
| NVMI | New | NOVA LTD CMN | $414,304 | – | 3,532 | +100.0% | 0.06% | – |
| OLED | New | UNIVERSAL DISPLAY CORPORATION CMN | $410,194 | – | 2,846 | +100.0% | 0.06% | – |
| RLI | New | RLI CORP COMMON STOCK | $408,864 | – | 2,996 | +100.0% | 0.06% | – |
| NTRS | Sell | NORTHERN TRUST CORP CMN | $407,251 | -70.8% | 5,493 | -65.3% | 0.06% | -58.6% |
| MHO | New | M/I HOMES, INC. CMN | $406,480 | – | 4,662 | +100.0% | 0.06% | – |
| INGR | New | INGREDION INC COM | $405,365 | – | 3,826 | +100.0% | 0.06% | – |
| SCCO | New | SOUTHERN COPPER CORPORATION CMN | $405,474 | – | 5,652 | +100.0% | 0.06% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC COM | $391,937 | – | 4,218 | +100.0% | 0.06% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $397,561 | – | 1,989 | +100.0% | 0.06% | – |
| FOUR | Sell | SHIFT4 PAYMENTS, INC. CMN | $385,661 | -31.3% | 5,679 | -23.3% | 0.06% | -1.8% |
| APPN | New | APPIAN CORPORATION CLASS A COMMON STOCK | $389,701 | – | 8,187 | +100.0% | 0.06% | – |
| PCOR | New | PROCORE TECHNOLOGIES, INC. CMN | $386,581 | – | 5,941 | +100.0% | 0.06% | – |
| CWH | New | CAMPING WORLD HOLDINGS, INC. CMN CLASS A | $380,193 | – | 12,631 | +100.0% | 0.05% | – |
| AYI | New | ACUITY BRANDS, INC. CMN | $381,444 | – | 2,339 | +100.0% | 0.05% | – |
| RETA | New | REATA PHARMACEUTICALS, INC. CMN | $378,068 | – | 3,708 | +100.0% | 0.05% | – |
| IPAR | New | INTER PARFUMS, INC. CMN | $368,772 | – | 2,727 | +100.0% | 0.05% | – |
| RPM | New | RPM INTERNATIONAL INC CMN | $362,958 | – | 4,045 | +100.0% | 0.05% | – |
| DLB | Sell | DOLBY LABORATORIES, INC. CMN CLASS A | $360,410 | -50.4% | 4,307 | -49.4% | 0.05% | -30.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORPORATION CMN | $362,585 | -80.5% | 4,333 | -82.3% | 0.05% | -72.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC CMN | $355,785 | -17.5% | 3,905 | -36.6% | 0.05% | +18.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE, INC. CMN | $335,240 | -87.4% | 2,465 | -91.8% | 0.05% | -82.0% |
| SR | Buy | SPIRE INC COM | $333,694 | +33.6% | 5,260 | +47.7% | 0.05% | +88.0% |
| EL | Sell | ESTEE LAUDER COS INC CL-A CMN CLASS A | $332,668 | -91.8% | 1,694 | -89.7% | 0.05% | -88.4% |
| LVS | Sell | LAS VEGAS SANDS CORP. CMN | $332,746 | -85.4% | 5,737 | -85.5% | 0.05% | -79.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $324,986 | -73.6% | 3,539 | -73.0% | 0.05% | -62.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORPORATION CMN CLASS C | $316,114 | -79.2% | 3,946 | -78.7% | 0.04% | -70.4% |
| Sell | ESAB CORPORATION CMN | $319,858 | -43.1% | 4,807 | -49.5% | 0.04% | -19.6% | |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE INC CMN CLASS A | $320,290 | – | 21,496 | +100.0% | 0.04% | – |
| New | FIRSTCASH HLDGS INC CMN | $318,535 | – | 3,413 | +100.0% | 0.04% | – | |
| GKOS | New | GLAUKOS CORPORATION COM | $305,135 | – | 4,285 | +100.0% | 0.04% | – |
| ARCB | Sell | ARCBEST CORP CMN | $305,984 | +6.4% | 3,097 | -0.5% | 0.04% | +48.3% |
| AJG | New | ARTHUR J GALLAGHER & CO CMN | $298,396 | – | 1,359 | +100.0% | 0.04% | – |
| AAON | New | AAON INC NEW | $294,669 | – | 3,108 | +100.0% | 0.04% | – |
| GMS | Sell | GMS INC. CMN | $299,221 | -24.4% | 4,324 | -36.8% | 0.04% | +5.0% |
| IPGP | New | IPG PHOTONICS CORPORATION CMN | $297,038 | – | 2,187 | +100.0% | 0.04% | – |
| DOV | New | DOVER CORPORATION CMN | $286,884 | – | 1,943 | +100.0% | 0.04% | – |
| MSTR | New | MICROSTRATEGY INCORPORATED CMN CLASS A | $291,399 | – | 851 | +100.0% | 0.04% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATED CMN | $286,942 | -97.8% | 597 | -97.8% | 0.04% | -96.8% |
| Sell | ATLASSIAN CORP CMN | $282,928 | -83.9% | 1,686 | -83.5% | 0.04% | -77.3% | |
| AVY | New | AVERY DENNISON CORP | $279,519 | – | 1,627 | +100.0% | 0.04% | – |
| NEWR | Sell | NEW RELIC, INC. CMN | $273,997 | -61.0% | 4,187 | -55.1% | 0.04% | -44.3% |
| CALM | Buy | CAL-MAINE FOODS INC NEW | $271,575 | -12.2% | 6,035 | +18.8% | 0.04% | +25.8% |
| APPF | New | APPFOLIO, INC. CMN CLASS A | $275,940 | – | 1,603 | +100.0% | 0.04% | – |
| STRA | New | STRATEGIC EDUCATION INC CMN | $272,785 | – | 4,021 | +100.0% | 0.04% | – |
| CEIX | Sell | CONSOL ENERGY INC. CMN | $275,715 | -62.8% | 4,066 | -68.1% | 0.04% | -47.3% |
| RSG | Sell | REPUBLIC SERVICES INC CMN | $267,741 | -92.4% | 1,748 | -93.3% | 0.04% | -89.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES INC CMN CLASS A | $270,684 | -85.1% | 915 | -83.9% | 0.04% | -79.0% |
| SJW | New | SJW GROUP | $262,282 | – | 3,741 | +100.0% | 0.04% | – |
| EVR | Sell | EVERCORE INC CMN CLASS A | $252,494 | -41.0% | 2,043 | -44.9% | 0.04% | -16.3% |
| WK | New | WORKIVA INC COM CL A | $254,048 | – | 2,499 | +100.0% | 0.04% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP. CMN | $246,874 | -19.8% | 5,062 | -37.0% | 0.04% | +12.9% |
| UL | New | UNILEVER PLC (NEW) SPONSORED ADR CMN | $243,812 | – | 4,677 | +100.0% | 0.04% | – |
| FND | New | FLOOR & DECOR HOLDINGS INC CLASS A COMMON STOCK | $248,880 | – | 2,394 | +100.0% | 0.04% | – |
| CHE | New | CHEMED CORP CMN | $236,710 | – | 437 | +100.0% | 0.03% | – |
| ORA | New | ORMAT TECHNOLOGIES, INC. CMN | $236,311 | – | 2,937 | +100.0% | 0.03% | – |
| UNF | New | UNIFIRST CORPORATION CMN | $236,390 | – | 1,525 | +100.0% | 0.03% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE, INC. CMN | $237,856 | – | 2,521 | +100.0% | 0.03% | – |
| Sell | RYAN SPECIALTY HOLDINGS INC CMN | $231,094 | -17.9% | 5,148 | -26.4% | 0.03% | +17.9% | |
| NFG | Sell | NATIONAL FUEL GAS CO CMN | $231,274 | -56.0% | 4,503 | -50.5% | 0.03% | -37.7% |
| LGIH | New | LGI HOMES INC | $235,518 | – | 1,746 | +100.0% | 0.03% | – |
| CCS | New | CENTURY COMMUNITIES, INC. CMN | $232,925 | – | 3,040 | +100.0% | 0.03% | – |
| CME | Sell | CME GROUP INC. CMN CLASS A | $224,016 | -93.2% | 1,209 | -93.0% | 0.03% | -90.3% |
| SITM | Sell | SITIME CORP CMN | $226,856 | -50.7% | 1,923 | -40.6% | 0.03% | -30.4% |
| CFLT | New | CONFLUENT INC CMN | $228,032 | – | 6,458 | +100.0% | 0.03% | – |
| BDX | Sell | BECTON, DICKINSON AND COMPANY CMN | $227,049 | -93.2% | 860 | -93.6% | 0.03% | -90.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $216,701 | -77.8% | 2,298 | -76.2% | 0.03% | -68.4% |
| CAG | New | CONAGRA BRANDS INC CMN | $221,473 | – | 6,568 | +100.0% | 0.03% | – |
| GEF | New | GREIF INC CMN CLASS A | $216,866 | – | 3,148 | +100.0% | 0.03% | – |
| ITRI | New | ITRON, INC. CMN | $215,363 | – | 2,987 | +100.0% | 0.03% | – |
| BYD | Sell | BOYD GAMING CORPORATION CMN | $220,874 | -56.9% | 3,184 | -60.1% | 0.03% | -39.2% |
| KLIC | Sell | KULICKE AND SOFFA INDUSTRIES, INC. CMN | $213,069 | -42.7% | 3,584 | -49.2% | 0.03% | -18.9% |
| MYRG | New | MYR GROUP INC | $212,490 | – | 1,536 | +100.0% | 0.03% | – |
| WAB | New | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN | $208,592 | – | 1,902 | +100.0% | 0.03% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES TRUST | $206,577 | – | 5,931 | +100.0% | 0.03% | – |
| XPEL | New | XPEL INC CMN | $207,434 | – | 2,463 | +100.0% | 0.03% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $201,965 | – | 1,665 | +100.0% | 0.03% | – |
| ALIT | Exit | ALIGHT INC CMN | $0 | – | -10,982 | -100.0% | -0.01% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -10,440 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD. CMN | $0 | – | -13,453 | -100.0% | -0.02% | – |
| ERJ | Exit | EMBRAER SA ADR CMN | $0 | – | -11,314 | -100.0% | -0.02% | – |
| FGEN | Exit | FIBROGEN, INC. CMN | $0 | – | -10,325 | -100.0% | -0.02% | – |
| PATK | Exit | PATRICK INDUSTRIES, INC. CMN | $0 | – | -2,958 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -2,603 | -100.0% | -0.02% | – |
| DX | Exit | DYNEX CAPITAL, INC. CMN | $0 | – | -16,334 | -100.0% | -0.02% | – |
| Exit | TWO HARBORS INVESTMENT CORP. CMN | $0 | – | -13,591 | -100.0% | -0.02% | – | |
| DLO | Exit | DLOCAL LIMITED CMN | $0 | – | -12,231 | -100.0% | -0.02% | – |
| AZEK | Exit | AZEK COMPANY INC. (THE) CMN | $0 | – | -8,717 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC CMN | $0 | – | -1,871 | -100.0% | -0.02% | – |
| MEOH | Exit | METHANEX CORPORATION CMN | $0 | – | -4,473 | -100.0% | -0.02% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -8,864 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CORP CMN | $0 | – | -1,858 | -100.0% | -0.02% | – |
| Exit | SAMSARA INC. CMN | $0 | – | -11,229 | -100.0% | -0.02% | – | |
| THS | Exit | TREEHOUSE FOODS, INC. CMN | $0 | – | -4,283 | -100.0% | -0.02% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -2,472 | -100.0% | -0.02% | – |
| EXTR | Exit | EXTREME NETWORKS INC CMN | $0 | – | -11,354 | -100.0% | -0.02% | – |
| ALE | Exit | ALLETE, INC. CMN | $0 | – | -3,425 | -100.0% | -0.02% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -5,843 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC CMN | $0 | – | -2,067 | -100.0% | -0.02% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -2,934 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTERNATIONAL, INC. CMN | $0 | – | -13,122 | -100.0% | -0.02% | – |
| ODP | Exit | ODP CORP/THE CMN | $0 | – | -5,192 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -7,635 | -100.0% | -0.02% | – |
| Exit | SYLVAMO CORP | $0 | – | -4,895 | -100.0% | -0.02% | – | |
| Exit | PERION NETWORK LTD. CMN | $0 | – | -6,068 | -100.0% | -0.02% | – | |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -2,997 | -100.0% | -0.02% | – |
| CNS | Exit | COHEN & STEERS, INC. CMN | $0 | – | -3,756 | -100.0% | -0.02% | – |
| ARGO | Exit | ARGO GROUP INTL HOLDINGS LTD CMN | $0 | – | -8,043 | -100.0% | -0.02% | – |
| DOC | Exit | PHYSICIANS RLTY TR CMN | $0 | – | -16,238 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,619 | -100.0% | -0.02% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE COMPANY CMN | $0 | – | -5,982 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -7,399 | -100.0% | -0.02% | – |
| Exit | QUIDELORTHO CORPORATION CMN | $0 | – | -2,838 | -100.0% | -0.02% | – | |
| Exit | PHILLIPS EDISON & COMPANY, INC. CMN | $0 | – | -7,587 | -100.0% | -0.02% | – | |
| AA | Exit | ALCOA CORPORATION CMN | $0 | – | -5,812 | -100.0% | -0.02% | – |
| CLFD | Exit | CLEARFIELD, INC. CMN | $0 | – | -5,368 | -100.0% | -0.02% | – |
| CVBF | Exit | C V B FINL CORP CMN | $0 | – | -14,959 | -100.0% | -0.02% | – |
| DRVN | Exit | DRIVEN BRANDS HOLDINGS INC. CMN | $0 | – | -8,138 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES, INC. CMN | $0 | – | -3,644 | -100.0% | -0.02% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP. CMN | $0 | – | -5,033 | -100.0% | -0.03% | – |
| RDY | Exit | DR.REDDY'S LABORATORIES LTD ADR CMN | $0 | – | -4,601 | -100.0% | -0.03% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -7,619 | -100.0% | -0.03% | – |
| DOOR | Exit | MASONITE INTL CORP NEW CMN | $0 | – | -2,816 | -100.0% | -0.03% | – |
| IEP | Exit | ICAHN ENTERPRISES L.P. DEPOSITARY UNIT | $0 | – | -5,054 | -100.0% | -0.03% | – |
| NSIT | Exit | INSIGHT ENTERPRISES, INC. CMN | $0 | – | -1,824 | -100.0% | -0.03% | – |
| BKE | Exit | BUCKLE INC COM CMN | $0 | – | -7,499 | -100.0% | -0.03% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -6,771 | -100.0% | -0.03% | – |
| NSP | Exit | INSPERITY INC CMN | $0 | – | -2,321 | -100.0% | -0.03% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,345 | -100.0% | -0.03% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -8,530 | -100.0% | -0.03% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -2,934 | -100.0% | -0.03% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -9,401 | -100.0% | -0.03% | – |
| Exit | APOLLO GLOBAL MANAGEMENT INC CMN | $0 | – | -4,524 | -100.0% | -0.03% | – | |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -5,018 | -100.0% | -0.03% | – |
| Exit | BLACKSTONE SECURED LENDING FUND MUTUAL FUND | $0 | – | -11,770 | -100.0% | -0.03% | – | |
| MDC | Exit | M.D.C.HOLDINGS,INC (DELAWARE) CMN | $0 | – | -7,600 | -100.0% | -0.03% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR CMN | $0 | – | -4,538 | -100.0% | -0.03% | – |
| KBH | Exit | KB HOME CMN | $0 | – | -7,818 | -100.0% | -0.03% | – |
| Exit | ENVIVA INC | $0 | – | -11,103 | -100.0% | -0.03% | – | |
| EQNR | Exit | EQUINOR ASA SPONSORED ADR CMN | $0 | – | -11,194 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HOLDINGS, INC. CMN | $0 | – | -4,161 | -100.0% | -0.03% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC CMN | $0 | – | -10,742 | -100.0% | -0.03% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -1,785 | -100.0% | -0.03% | – |
| HHC | Exit | THE HOWARD HUGHES CORP CMN | $0 | – | -4,271 | -100.0% | -0.03% | – |
| LSXMA | Exit | LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM CMN | $0 | – | -12,148 | -100.0% | -0.03% | – |
| UDR | Exit | UDR INC CMN | $0 | – | -8,524 | -100.0% | -0.04% | – |
| FN | Exit | FABRINET CMN | $0 | – | -2,934 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INCORPORATED CMN | $0 | – | -9,965 | -100.0% | -0.04% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP. CMN | $0 | – | -10,581 | -100.0% | -0.04% | – |
| MED | Exit | MEDIFAST, INC. CMN | $0 | – | -3,397 | -100.0% | -0.04% | – |
| FLO | Exit | FLOWERS FOODS, INC. CMN | $0 | – | -13,015 | -100.0% | -0.04% | – |
| Exit | COHERENT CORP | $0 | – | -9,638 | -100.0% | -0.04% | – | |
| GNRC | Exit | GENERAC HOLDINGS INC. CMN | $0 | – | -3,374 | -100.0% | -0.04% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -6,301 | -100.0% | -0.04% | – |
| HUBG | Exit | HUB GROUP, INC. CMN CLASS A | $0 | – | -4,425 | -100.0% | -0.04% | – |
| VRTV | Exit | VERITIV CORPORATION CMN | $0 | – | -2,713 | -100.0% | -0.04% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO CMN | $0 | – | -7,597 | -100.0% | -0.04% | – |
| X | Exit | UNITED STATES STEEL CORP CMN | $0 | – | -14,365 | -100.0% | -0.04% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INC CMN | $0 | – | -13,988 | -100.0% | -0.04% | – |
| TM | Exit | TOYOTA MOTOR CORPORATION SPON ADR | $0 | – | -2,703 | -100.0% | -0.04% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -8,747 | -100.0% | -0.04% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -14,646 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS, INC. CMN | $0 | – | -8,981 | -100.0% | -0.04% | – |
| BLD | Exit | TOPBUILD CORP. CMN | $0 | – | -1,921 | -100.0% | -0.04% | – |
| PVAC | Exit | RANGER OIL CORP CMN | $0 | – | -9,688 | -100.0% | -0.04% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -9,669 | -100.0% | -0.04% | – |
| IDCC | Exit | INTERDIGITAL INC CMN | $0 | – | -5,508 | -100.0% | -0.04% | – |
| GMAB | Exit | GENMAB A/S SPONSORED ADR CMN | $0 | – | -10,947 | -100.0% | -0.04% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRUST INC CMN | $0 | – | -22,910 | -100.0% | -0.04% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -17,283 | -100.0% | -0.04% | – |
| LEG | Exit | LEGGETT & PLATT, INCORPORATED CMN | $0 | – | -12,699 | -100.0% | -0.04% | – |
| CERT | Exit | CERTARA, INC. CMN | $0 | – | -17,100 | -100.0% | -0.04% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -6,169 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS-SONOMA, INC. CMN | $0 | – | -3,455 | -100.0% | -0.04% | – |
| EEFT | Exit | EURONET WORLDWIDE, INC. CMN | $0 | – | -3,736 | -100.0% | -0.04% | – |
| SPSC | Exit | SPS COMMERCE, INC. CMN | $0 | – | -2,814 | -100.0% | -0.04% | – |
| KTB | Exit | KONTOOR BRANDS, INC. CMN | $0 | – | -9,067 | -100.0% | -0.04% | – |
| BLKB | Exit | BLACKBAUD, INC CMN | $0 | – | -6,354 | -100.0% | -0.04% | – |
| AGNC | Exit | AGNC INVESTMENT CORP CMN | $0 | – | -43,909 | -100.0% | -0.04% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP CMN | $0 | – | -20,401 | -100.0% | -0.04% | – |
| AMBA | Exit | AMBARELLA INC CMN | $0 | – | -5,733 | -100.0% | -0.04% | – |
| ROG | Exit | ROGERS CORP CMN | $0 | – | -2,744 | -100.0% | -0.04% | – |
| PBH | Exit | PRESTIGE CONSUMER HEALTHCARE, INC CMN | $0 | – | -7,234 | -100.0% | -0.04% | – |
| PBF | Exit | PBF ENERGY INC CMN | $0 | – | -10,257 | -100.0% | -0.04% | – |
| MP | Exit | MP MATERIALS CORP CMN | $0 | – | -16,405 | -100.0% | -0.05% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -5,443 | -100.0% | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN | $0 | – | -4,392 | -100.0% | -0.05% | – |
| BMO | Exit | BANK OF MONTREAL CMN | $0 | – | -5,501 | -100.0% | -0.05% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -12,265 | -100.0% | -0.05% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -5,108 | -100.0% | -0.05% | – |
| CRI | Exit | CARTER'S, INC. CMN | $0 | – | -6,745 | -100.0% | -0.05% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -13,693 | -100.0% | -0.05% | – |
| MAS | Exit | MASCO CORPORATION CMN | $0 | – | -9,874 | -100.0% | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLC ADR CMN | $0 | – | -45,173 | -100.0% | -0.05% | – |
| VRRM | Exit | VERRA MOBILITY CORPORATION CMN | $0 | – | -29,499 | -100.0% | -0.05% | – |
| PTC | Exit | PTC INC. CMN | $0 | – | -3,969 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX, INC. CMN | $0 | – | -4,502 | -100.0% | -0.05% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -14,894 | -100.0% | -0.05% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -7,185 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER COMPANY CMN | $0 | – | -17,363 | -100.0% | -0.05% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC. CMN | $0 | – | -9,665 | -100.0% | -0.05% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -8,115 | -100.0% | -0.05% | – |
| MTSI | Exit | MACOM TECHNOLOGY SOLUTIONS CMN | $0 | – | -7,686 | -100.0% | -0.06% | – |
| CCK | Exit | CROWN HOLDINGS INC CMN | $0 | – | -6,620 | -100.0% | -0.06% | – |
| FTV | Exit | FORTIVE CORPORATION CMN | $0 | – | -8,127 | -100.0% | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N.V. CMN | $0 | – | -2,943 | -100.0% | -0.06% | – |
| SFM | Exit | SPROUTS FMRS MKT INC CMN | $0 | – | -15,557 | -100.0% | -0.06% | – |
| SMG | Exit | THE SCOTTS MIRACLE GRO CO CLASS A | $0 | – | -8,103 | -100.0% | -0.06% | – |
| MKSI | Exit | MKS INSTRUMENTS INC CMN | $0 | – | -6,488 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORPORATION CMN | $0 | – | -10,673 | -100.0% | -0.06% | – |
| LEN | Exit | LENNAR CORPORATION CMN CLASS A | $0 | – | -5,556 | -100.0% | -0.06% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES, INC CMN | $0 | – | -8,244 | -100.0% | -0.06% | – |
| VRNS | Exit | VARONIS SYSTEMS, INC. CMN | $0 | – | -23,231 | -100.0% | -0.06% | – |
| ALKS | Exit | ALKERMES PLC CMN | $0 | – | -21,638 | -100.0% | -0.06% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -9,566 | -100.0% | -0.06% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -6,185 | -100.0% | -0.06% | – |
| PRGO | Exit | PERRIGO CO PLC CMN | $0 | – | -17,326 | -100.0% | -0.06% | – |
| SQSP | Exit | SQUARESPACE, INC. CMN | $0 | – | -19,667 | -100.0% | -0.06% | – |
| COLD | Exit | AMERICOLD REALTY TRUST, INC CMN | $0 | – | -22,017 | -100.0% | -0.06% | – |
| IAC | Exit | IAC INC CMN | $0 | – | -12,240 | -100.0% | -0.06% | – |
| Exit | ENOVIS CORPORATION CMN | $0 | – | -11,755 | -100.0% | -0.06% | – | |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -2,992 | -100.0% | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP. CMN | $0 | – | -4,828 | -100.0% | -0.06% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -5,956 | -100.0% | -0.06% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -11,678 | -100.0% | -0.06% | – |
| AER | Exit | AERCAP HOLDINGS NV ORD CMN | $0 | – | -11,758 | -100.0% | -0.07% | – |
| SE | Exit | SEA LIMITED SPONSORED ADR CMN | $0 | – | -7,680 | -100.0% | -0.07% | – |
| Exit | BELLRING BRANDS, INC. CMN | $0 | – | -19,961 | -100.0% | -0.07% | – | |
| MT | Exit | ARCELORMITTAL SA CMN | $0 | – | -22,486 | -100.0% | -0.07% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -5,584 | -100.0% | -0.07% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL CMN | $0 | – | -15,204 | -100.0% | -0.07% | – |
| BXP | Exit | BOSTON PROPERTIES, INC. COMMON STOCK | $0 | – | -12,681 | -100.0% | -0.07% | – |
| MCO | Exit | MOODY'S CORPORATION CMN | $0 | – | -2,294 | -100.0% | -0.07% | – |
| TFII | Exit | TFI INTERNATIONAL INC CMN | $0 | – | -5,870 | -100.0% | -0.07% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC CMN | $0 | – | -17,525 | -100.0% | -0.07% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK | $0 | – | -25,527 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC CMN | $0 | – | -3,740 | -100.0% | -0.07% | – |
| HAS | Exit | HASBRO INC | $0 | – | -13,319 | -100.0% | -0.07% | – |
| OPCH | Exit | OPTION CARE HEALTH, INC. CMN | $0 | – | -22,657 | -100.0% | -0.07% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC CMN | $0 | – | -4,086 | -100.0% | -0.07% | – |
| FFIV | Exit | F5 INC CMN | $0 | – | -5,051 | -100.0% | -0.07% | – |
| SNX | Exit | TD SYNNEX CORP CMN | $0 | – | -7,771 | -100.0% | -0.08% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -9,397 | -100.0% | -0.08% | – |
| ROL | Exit | ROLLINS INC. CMN | $0 | – | -19,931 | -100.0% | -0.08% | – |
| CM | Exit | CANADIAN IMPERIAL BANK OF COMMERCE CMN | $0 | – | -17,998 | -100.0% | -0.08% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -9,044 | -100.0% | -0.08% | – |
| HRB | Exit | H & R BLOCK INC. CMN | $0 | – | -22,490 | -100.0% | -0.08% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -11,493 | -100.0% | -0.08% | – | |
| WWD | Exit | WOODWARD INC CMN | $0 | – | -8,218 | -100.0% | -0.08% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -19,693 | -100.0% | -0.08% | – |
| Exit | ANNALY CAPITAL MANAGEMENT, INC CMN | $0 | – | -43,637 | -100.0% | -0.08% | – | |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS INC CMN | $0 | – | -14,314 | -100.0% | -0.08% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -7,143 | -100.0% | -0.08% | – |
| MIDD | Exit | MIDDLEBY CORPORATION (THE) CMN | $0 | – | -5,719 | -100.0% | -0.08% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC. CMN | $0 | – | -19,104 | -100.0% | -0.08% | – |
| VST | Exit | VISTRA CORP | $0 | – | -35,728 | -100.0% | -0.09% | – |
| ACN | Exit | ACCENTURE PLC CMN CLASS A | $0 | – | -3,036 | -100.0% | -0.09% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD. CMN | $0 | – | -5,844 | -100.0% | -0.09% | – |
| FCN | Exit | FTI CONSULTING, INC. CMN | $0 | – | -4,384 | -100.0% | -0.09% | – |
| CTAS | Exit | CINTAS CORPORATION CMN | $0 | – | -1,880 | -100.0% | -0.09% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -7,452 | -100.0% | -0.09% | – |
| COTY | Exit | COTY, INC. CMN CLASS A | $0 | – | -75,074 | -100.0% | -0.09% | – |
| VVV | Exit | VALVOLINE INC. CMN | $0 | – | -26,425 | -100.0% | -0.09% | – |
| CG | Exit | CARLYLE GROUP INC/THE CMN | $0 | – | -29,708 | -100.0% | -0.09% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -8,194 | -100.0% | -0.09% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -11,480 | -100.0% | -0.09% | – |
| OSK | Exit | OSHKOSH CORPORATION CMN | $0 | – | -11,211 | -100.0% | -0.09% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC CMN | $0 | – | -4,496 | -100.0% | -0.09% | – |
| XYL | Exit | XYLEM INC | $0 | – | -9,099 | -100.0% | -0.10% | – |
| DVA | Exit | DAVITA INC | $0 | – | -11,880 | -100.0% | -0.10% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS, L.P. CMN | $0 | – | -17,877 | -100.0% | -0.10% | – |
| PRVB | Exit | PROVENTION BIO INC CMN | $0 | – | -40,579 | -100.0% | -0.10% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -8,808 | -100.0% | -0.10% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -26,327 | -100.0% | -0.10% | – | |
| WDC | Exit | WESTERN DIGITAL CORPORATION CMN | $0 | – | -26,397 | -100.0% | -0.10% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS, INC. CMN | $0 | – | -1,997 | -100.0% | -0.10% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS, LP CMN | $0 | – | -16,656 | -100.0% | -0.10% | – |
| BLL | Exit | BALL CORPORATION CMN | $0 | – | -18,441 | -100.0% | -0.10% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -12,540 | -100.0% | -0.10% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -7,121 | -100.0% | -0.10% | – |
| BRO | Exit | BROWN & BROWN, INC. CMN | $0 | – | -18,870 | -100.0% | -0.11% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -21,916 | -100.0% | -0.11% | – |
| EPAM | Exit | EPAM SYSTEMS, INC. CMN | $0 | – | -3,688 | -100.0% | -0.11% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION CMN | $0 | – | -14,622 | -100.0% | -0.11% | – |
| ON | Exit | ON SEMICONDUCTOR CORPORATION CMN | $0 | – | -13,445 | -100.0% | -0.11% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -4,858 | -100.0% | -0.11% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $0 | – | -18,744 | -100.0% | -0.11% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PART L.P CMN | $0 | – | -44,744 | -100.0% | -0.12% | – |
| ALV | Exit | AUTOLIV, INC. CMN | $0 | – | -12,638 | -100.0% | -0.12% | – |
| ENB | Exit | ENBRIDGE INC. CMN | $0 | – | -31,702 | -100.0% | -0.12% | – |
| DEN | Exit | DENBURY INC CMN | $0 | – | -13,876 | -100.0% | -0.12% | – |
| ATKR | Exit | ATKORE INC CMN | $0 | – | -8,792 | -100.0% | -0.12% | – |
| BCE | Exit | BCE INC. CMN | $0 | – | -27,850 | -100.0% | -0.12% | – |
| CDAY | Exit | CERIDIAN HCM HOLDING INC. CMN | $0 | – | -17,194 | -100.0% | -0.13% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -13,236 | -100.0% | -0.13% | – |
| Exit | GLOBALFOUNDRIES INC CMN | $0 | – | -17,886 | -100.0% | -0.13% | – | |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS, INC. CMN | $0 | – | -22,797 | -100.0% | -0.13% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INC CMN | $0 | – | -32,928 | -100.0% | -0.13% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HLDG INC CMN | $0 | – | -22,470 | -100.0% | -0.13% | – |
| BFB | Exit | BROWN FORMAN CORP CL B CMN CLASS B | $0 | – | -20,472 | -100.0% | -0.13% | – |
| EVRG | Exit | EVERGY, INC. CMN | $0 | – | -21,946 | -100.0% | -0.13% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -10,696 | -100.0% | -0.13% | – |
| DECK | Exit | DECKERS OUTDOORS CORP CMN | $0 | – | -2,983 | -100.0% | -0.13% | – |
| CCJ | Exit | CAMECO CORPORATION CMN | $0 | – | -52,578 | -100.0% | -0.14% | – |
| TOL | Exit | TOLL BROTHERS, INC. CMN | $0 | – | -23,134 | -100.0% | -0.14% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -10,417 | -100.0% | -0.14% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC CMN | $0 | – | -3,143 | -100.0% | -0.14% | – |
| TRP | Exit | TC ENERGY CORP CMN | $0 | – | -35,824 | -100.0% | -0.14% | – |
| GDDY | Exit | GODADDY INC. CMN CLASS A | $0 | – | -18,041 | -100.0% | -0.14% | – |
| QRVO | Exit | QORVO INC | $0 | – | -14,453 | -100.0% | -0.15% | – |
| IPG | Exit | INTERPUBLIC GROUP COS CMN | $0 | – | -39,494 | -100.0% | -0.15% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -16,809 | -100.0% | -0.15% | – |
| BK | Exit | THE BANK OF NY MELLON CORP CMN | $0 | – | -33,457 | -100.0% | -0.15% | – |
| TPR | Exit | TAPESTRY, INC. CMN | $0 | – | -35,366 | -100.0% | -0.15% | – |
| KKR | Exit | KKR & CO. INC. CMN | $0 | – | -29,245 | -100.0% | -0.15% | – |
| BBY | Exit | BEST BUY CO INC CMN | $0 | – | -19,612 | -100.0% | -0.15% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A | $0 | – | -20,827 | -100.0% | -0.15% | – |
| VFC | Exit | VF CORP CMN | $0 | – | -67,659 | -100.0% | -0.16% | – |
| STM | Exit | STMICROELECTRONICS NV ADR CMN | $0 | – | -29,094 | -100.0% | -0.16% | – |
| BG | Exit | BUNGE LIMITED ORD CMN | $0 | – | -16,380 | -100.0% | -0.16% | – |
| STE | Exit | STERIS PUBLIC LIMITED COMPANY CMN | $0 | – | -8,266 | -100.0% | -0.16% | – |
| Exit | ON HOLDING AG CMN | $0 | – | -51,593 | -100.0% | -0.16% | – | |
| POOL | Exit | POOL CORP CMN | $0 | – | -4,777 | -100.0% | -0.16% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -8,143 | -100.0% | -0.16% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPORATION CMN | $0 | – | -19,727 | -100.0% | -0.17% | – |
| SAIA | Exit | SAIA INC | $0 | – | -6,214 | -100.0% | -0.17% | – |
| EQIX | Exit | EQUINIX, INC. REIT | $0 | – | -2,357 | -100.0% | -0.17% | – |
| TRMB | Exit | TRIMBLE INC CMN | $0 | – | -32,569 | -100.0% | -0.17% | – |
| CDW | Exit | CDW CORPORATION CMN | $0 | – | -8,807 | -100.0% | -0.17% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INC CMN | $0 | – | -26,339 | -100.0% | -0.17% | – |
| WCC | Exit | WESCO INTERNATIONAL INC. CMN | $0 | – | -11,182 | -100.0% | -0.17% | – |
| NTAP | Exit | NETAPP, INC. CMN | $0 | – | -27,827 | -100.0% | -0.18% | – |
| HSBC | Exit | HSBC HOLDINGS PLC SPONSORED ADR CMN | $0 | – | -52,160 | -100.0% | -0.18% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -23,642 | -100.0% | -0.18% | – |
| EQR | Exit | EQUITY RESIDENTIAL CMN | $0 | – | -30,078 | -100.0% | -0.18% | – |
| JBHT | Exit | J B HUNT TRANS SVCS INC CMN | $0 | – | -10,371 | -100.0% | -0.18% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES, INC. CMN | $0 | – | -8,685 | -100.0% | -0.18% | – |
| ACI | Exit | ALBERTSONS COMPANIES, INC. CMN CLASS A | $0 | – | -88,136 | -100.0% | -0.18% | – |
| COST | Exit | COSTCO WHOLESALE CORPORATION CMN | $0 | – | -3,721 | -100.0% | -0.18% | – |
| PWR | Exit | QUANTA SERVICES INC CMN | $0 | – | -11,343 | -100.0% | -0.19% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES | $0 | – | -14,764 | -100.0% | -0.19% | – |
| BEN | Exit | FRANKLIN RESOURCES INC CMN | $0 | – | -71,333 | -100.0% | -0.19% | – |
| SWK | Exit | STANLEY BLACK & DECKER, INC. CMN | $0 | – | -23,820 | -100.0% | -0.19% | – |
| CSCO | Exit | CISCO SYSTEMS, INC. CMN | $0 | – | -37,277 | -100.0% | -0.20% | – |
| DCP | Exit | DCP MIDSTREAM LP CMN | $0 | – | -46,823 | -100.0% | -0.20% | – |
| Exit | GSK PLC ADR CMN | $0 | – | -55,055 | -100.0% | -0.20% | – | |
| GPN | Exit | GLOBAL PAYMENTS INC. CMN | $0 | – | -18,680 | -100.0% | -0.20% | – |
| PODD | Exit | INSULET CORPORATION CMN | $0 | – | -6,257 | -100.0% | -0.20% | – |
| AN | Exit | AUTONATION INC | $0 | – | -15,429 | -100.0% | -0.21% | – |
| TRU | Exit | TRANSUNION CMN | $0 | – | -33,578 | -100.0% | -0.21% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP CMN | $0 | – | -22,032 | -100.0% | -0.21% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST CMN | $0 | – | -20,205 | -100.0% | -0.21% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CMN | $0 | – | -37,725 | -100.0% | -0.21% | – |
| KMX | Exit | CARMAX, INC. CMN | $0 | – | -33,501 | -100.0% | -0.22% | – |
| HPQ | Exit | HP INC. CMN | $0 | – | -73,788 | -100.0% | -0.22% | – |
| ABNB | Exit | AIRBNB, INC. CMN CLASS A | $0 | – | -17,513 | -100.0% | -0.22% | – |
| ICLR | Exit | ICON PUBLIC LIMITED COMPANY CMN | $0 | – | -10,519 | -100.0% | -0.22% | – |
| ALC | Exit | ALCON, INC. CMN | $0 | – | -32,831 | -100.0% | -0.23% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC CMN | $0 | – | -23,628 | -100.0% | -0.25% | – |
| WRB | Exit | W.R. BERKLEY CORPORATION CMN | $0 | – | -40,426 | -100.0% | -0.25% | – |
| APH | Exit | AMPHENOL CORP CL-A (NEW) CMN CLASS A | $0 | – | -30,861 | -100.0% | -0.25% | – |
| MOH | Exit | MOLINA HEALTHCARE, INC. CMN | $0 | – | -9,436 | -100.0% | -0.25% | – |
| VMW | Exit | VMWARE, INC. CMN CLASS A | $0 | – | -20,479 | -100.0% | -0.26% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC CMN | $0 | – | -15,262 | -100.0% | -0.26% | – |
| DHI | Exit | D.R. HORTON, INC. CMN | $0 | – | -26,408 | -100.0% | -0.26% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADR | $0 | – | -37,988 | -100.0% | -0.26% | – |
| EBAY | Exit | EBAY INC. CMN | $0 | – | -58,860 | -100.0% | -0.26% | – |
| AAP | Exit | ADVANCE AUTO PARTS, INC. CMN | $0 | – | -22,469 | -100.0% | -0.27% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -9,513 | -100.0% | -0.29% | – |
| TEL | Exit | TE CONNECTIVITY LTD CMN | $0 | – | -22,207 | -100.0% | -0.29% | – |
| LH | Exit | LABORATORY CORPORATION OF AMERICA HOLDINGS CMN | $0 | – | -12,879 | -100.0% | -0.30% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCORPORATED CMN | $0 | – | -21,206 | -100.0% | -0.30% | – |
| NEE | Exit | NEXTERA ENERGY, INC. CMN | $0 | – | -39,832 | -100.0% | -0.31% | – |
| CBRE | Exit | CBRE GROUP, INC. CMN CLASS A | $0 | – | -42,633 | -100.0% | -0.31% | – |
| ABT | Exit | ABBOTT LABORATORIES CMN | $0 | – | -31,086 | -100.0% | -0.32% | – |
| TSN | Exit | TYSON FOODS INC CL-A CMN CLASS A | $0 | – | -54,570 | -100.0% | -0.32% | – |
| MDT | Exit | MEDTRONIC PUBLIC LIMITED COMPANY CMN | $0 | – | -40,220 | -100.0% | -0.32% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC CMN | $0 | – | -16,840 | -100.0% | -0.33% | – |
| STT | Exit | STATE STREET CORPORATION (NEW) CMN | $0 | – | -43,651 | -100.0% | -0.33% | – |
| NDAQ | Exit | NASDAQ INC. CMN | $0 | – | -60,648 | -100.0% | -0.33% | – |
| FIS | Exit | FIDELITY NATL INFO SVCS INC CMN | $0 | – | -61,091 | -100.0% | -0.33% | – |
| URI | Exit | UNITED RENTALS, INC. CMN | $0 | – | -8,514 | -100.0% | -0.34% | – |
| CL | Exit | COLGATE-PALMOLIVE CO CMN | $0 | – | -46,021 | -100.0% | -0.35% | – |
| PHM | Exit | PULTEGROUP INC. CMN | $0 | – | -59,348 | -100.0% | -0.35% | – |
| RBA | Exit | RITCHIE BROS. AUCTIONEERS INC CMN | $0 | – | -63,929 | -100.0% | -0.36% | – |
| DG | Exit | DOLLAR GENERAL CORPORATION CMN | $0 | – | -17,091 | -100.0% | -0.36% | – |
| TDG | Exit | TRANSDIGM GROUP INCORPORATED CMN | $0 | – | -4,935 | -100.0% | -0.36% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE, INC. CMN | $0 | – | -11,049 | -100.0% | -0.38% | – |
| DOW | Exit | DOW INC CMN | $0 | – | -69,835 | -100.0% | -0.38% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP CMN | $0 | – | -18,173 | -100.0% | -0.39% | – |
| TGT | Exit | TARGET CORPORATION CMN | $0 | – | -23,628 | -100.0% | -0.39% | – |
| K | Exit | KELLOGG COMPANY CMN | $0 | – | -59,912 | -100.0% | -0.40% | – |
| IQV | Exit | IQVIA HOLDINGS INC CMN | $0 | – | -20,564 | -100.0% | -0.41% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CMN | $0 | – | -100,741 | -100.0% | -0.41% | – |
| CNC | Exit | CENTENE CORPORATION CMN | $0 | – | -67,526 | -100.0% | -0.43% | – |
| PM | Exit | PHILIP MORRIS INTL INC CMN | $0 | – | -44,186 | -100.0% | -0.43% | – |
| D | Exit | DOMINION ENERGY INC CMN | $0 | – | -78,617 | -100.0% | -0.44% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CMN CLASS A | $0 | – | -19,929 | -100.0% | -0.45% | – |
| DLR | Exit | DIGITAL REALTY TRUST, INC. CMN | $0 | – | -48,489 | -100.0% | -0.48% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP, INC., THE CMN | $0 | – | -37,841 | -100.0% | -0.48% | – |
| EXPE | Exit | EXPEDIA GROUP INC CMN | $0 | – | -49,799 | -100.0% | -0.48% | – |
| DKS | Exit | DICKS SPORTING GOODS INC CMN | $0 | – | -34,253 | -100.0% | -0.49% | – |
| ORCL | Exit | ORACLE CORPORATION CMN | $0 | – | -52,642 | -100.0% | -0.49% | – |
| HCA | Exit | HCA HEALTHCARE, INC CMN | $0 | – | -19,629 | -100.0% | -0.52% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL, INC CMN CLASS A | $0 | – | -31,182 | -100.0% | -0.52% | – |
| KO | Exit | COCA-COLA COMPANY (THE) CMN | $0 | – | -84,765 | -100.0% | -0.53% | – |
| ALB | Exit | ALBEMARLE CORP CMN | $0 | – | -23,786 | -100.0% | -0.53% | – |
| FTNT | Exit | FORTINET, INC. CMN | $0 | – | -84,866 | -100.0% | -0.56% | – |
| OSH | Exit | OAK STREET HEALTH INC CMN | $0 | – | -176,751 | -100.0% | -0.68% | – |
| MS | Exit | MORGAN STANLEY CMN | $0 | – | -78,131 | -100.0% | -0.69% | – |
| JPM | Exit | JPMORGAN CHASE & CO CMN | $0 | – | -52,725 | -100.0% | -0.69% | – |
| TMUS | Exit | T-MOBILE US, INC. CMN | $0 | – | -48,988 | -100.0% | -0.71% | – |
| QCOM | Exit | QUALCOMM INC CMN | $0 | – | -56,998 | -100.0% | -0.73% | – |
| CMCSA | Exit | COMCAST CORPORATION CMN CLASS A VOTING | $0 | – | -200,481 | -100.0% | -0.76% | – |
| REGN | Exit | REGENERON PHARMACEUTICAL INC CMN | $0 | – | -9,504 | -100.0% | -0.78% | – |
| JNJ | Exit | JOHNSON & JOHNSON CMN | $0 | – | -50,442 | -100.0% | -0.78% | – |
| MRK | Exit | MERCK & CO., INC. CMN | $0 | – | -73,523 | -100.0% | -0.78% | – |
| PFE | Exit | PFIZER INC. CMN | $0 | – | -191,838 | -100.0% | -0.78% | – |
| KLAC | Exit | KLA CORP CMN | $0 | – | -19,859 | -100.0% | -0.79% | – |
| SPGI | Exit | S&P GLOBAL INC. CMN | $0 | – | -23,296 | -100.0% | -0.80% | – |
| PANW | Exit | PALO ALTO NETWORKS INC. CMN | $0 | – | -42,079 | -100.0% | -0.84% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP CMN | $0 | – | -137,565 | -100.0% | -0.86% | – |
| CI | Exit | CIGNA GROUP/THE CMN | $0 | – | -34,139 | -100.0% | -0.87% | – |
| MU | Exit | MICRON TECHNOLOGY, INC. CMN | $0 | – | -145,100 | -100.0% | -0.88% | – |
| VZ | Exit | VERIZON COMMUNICATIONS, INC. CMN | $0 | – | -235,343 | -100.0% | -0.92% | – |
| AMD | Exit | ADVANCED MICRO DEVICES, INC. CMN | $0 | – | -94,335 | -100.0% | -0.93% | – |
| CVS | Exit | CVS HEALTH CORP CMN | $0 | – | -134,102 | -100.0% | -1.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD, INC CMN | $0 | – | -118,584 | -100.0% | -1.02% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP CMN | $0 | – | -94,407 | -100.0% | -1.24% | – |
| MELI | Exit | MERCADOLIBRE, INC. CMN | $0 | – | -9,857 | -100.0% | -1.30% | – |
| V | Exit | VISA INC. CMN CLASS A | $0 | – | -69,716 | -100.0% | -1.57% | – |
| ADBE | Exit | ADOBE INC CMN | $0 | – | -50,679 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.