$1.14 Billion is the total value of FORA Capital, LLC's 437 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 319.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM ORD (NMS) | $19,607,502 | – | 23,607 | +100.0% | 1.72% | – |
| AAPL | New | APPLE ORD (NMS) | $19,572,727 | – | 114,320 | +100.0% | 1.72% | – |
| MSFT | New | MICROSOFT ORD (NMS) | $19,531,348 | – | 61,857 | +100.0% | 1.71% | – |
| CRM | Buy | SALESFORCE ORD (NYS) | $19,159,871 | +420.0% | 94,486 | +441.7% | 1.68% | +221.6% |
| ABNB | New | AIRBNB CL A ORD (NMS) | $18,986,297 | – | 138,374 | +100.0% | 1.67% | – |
| PEP | Buy | PEPSICO ORD (NMS) | $17,261,192 | +281.9% | 101,872 | +317.4% | 1.52% | +136.0% |
| MCD | Buy | MCDONALD'S ORD (NYS) | $15,648,863 | +197.1% | 59,402 | +236.5% | 1.37% | +83.6% |
| NKE | New | NIKE CL B ORD (NYS) | $15,318,228 | – | 160,199 | +100.0% | 1.34% | – |
| RTX | Buy | RTX ORD (NYS) | $14,942,771 | +725.4% | 207,625 | +1023.5% | 1.31% | +410.1% |
| ADBE | New | ADOBE ORD (NMS) | $13,792,285 | – | 27,049 | +100.0% | 1.21% | – |
| ASML | Buy | ASML HOLDING ADR REP ORD (NMS) | $13,725,197 | +8.3% | 23,316 | +33.3% | 1.20% | -33.1% |
| UPS | Buy | UNITED PARCEL SERVICE CL B ORD (NYS) | $13,064,556 | +109.4% | 83,817 | +140.9% | 1.15% | +29.5% |
| TXN | Buy | TEXAS INSTRUMENTS ORD (NMS) | $12,878,856 | +1764.5% | 80,994 | +2010.9% | 1.13% | +1053.1% |
| DG | New | DOLLAR GENERAL ORD (NYS) | $12,833,011 | – | 121,295 | +100.0% | 1.13% | – |
| SPLK | Buy | SPLUNK ORD (NMS) | $12,700,496 | +1097.6% | 86,841 | +768.8% | 1.12% | +638.4% |
| ADI | New | ANALOG DEVICES ORD (NMS) | $11,776,728 | – | 67,261 | +100.0% | 1.03% | – |
| PANW | New | PALO ALTO NETWORKS ORD (NMS) | $11,640,180 | – | 49,651 | +100.0% | 1.02% | – |
| SBUX | Buy | STARBUCKS ORD (NMS) | $10,313,510 | +49.7% | 113,000 | +62.5% | 0.90% | -7.5% |
| AXP | New | AMERICAN EXPRESS ORD (NYS) | $10,086,885 | – | 67,611 | +100.0% | 0.88% | – |
| EL | Buy | ESTEE LAUDER CL A ORD (NYS) | $9,891,701 | +2873.4% | 68,431 | +3939.6% | 0.87% | +1746.8% |
| ISRG | New | INTUITIVE SURGICAL ORD (NMS) | $9,722,442 | – | 33,263 | +100.0% | 0.85% | – |
| LMT | Buy | LOCKHEED MARTIN ORD (NYS) | $9,557,395 | +396.8% | 23,370 | +459.2% | 0.84% | +207.3% |
| ULTA | New | ULTA BEAUTY ORD (NMS) | $9,395,463 | – | 23,521 | +100.0% | 0.82% | – |
| DE | Buy | DEERE ORD (NYS) | $9,055,610 | +341.3% | 23,996 | +373.9% | 0.80% | +173.2% |
| ANTM | Buy | ELEVANCE HEALTH ORD (NYS) | $8,734,961 | +124.0% | 20,061 | +128.5% | 0.77% | +38.4% |
| LLY | New | ELI LILLY ORD (NYS) | $7,849,618 | – | 14,614 | +100.0% | 0.69% | – |
| ABT | New | ABBOTT LABORATORIES ORD (NYS) | $7,848,530 | – | 81,038 | +100.0% | 0.69% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC ORD (NYS) | $7,834,499 | +2.8% | 15,478 | +6.0% | 0.69% | -36.4% |
| SGEN | Buy | SEAGEN ORD (NMS) | $7,777,631 | +41.6% | 36,661 | +28.5% | 0.68% | -12.4% |
| MS | New | MORGAN STANLEY ORD (NYS) | $7,713,813 | – | 94,451 | +100.0% | 0.68% | – |
| O | Buy | REALTY INCOME REIT ORD (NYS) | $7,630,682 | +1497.1% | 152,797 | +1812.1% | 0.67% | +885.3% |
| GIS | Buy | GENERAL MILLS ORD (NYS) | $7,549,220 | +216.2% | 117,975 | +279.1% | 0.66% | +95.6% |
| AZO | New | AUTOZONE ORD (NYS) | $7,485,351 | – | 2,947 | +100.0% | 0.66% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP ORD (NYS) | $7,457,167 | +14.5% | 80,933 | +28.9% | 0.65% | -29.3% |
| DAL | New | DELTA AIR LINES ORD (NYS) | $7,342,206 | – | 198,438 | +100.0% | 0.64% | – |
| CCI | Buy | CROWN CASTLE ORD (NYS) | $7,258,130 | +27.0% | 78,867 | +57.3% | 0.64% | -21.5% |
| ORLY | New | O REILLY AUTOMOTIVE ORD (NMS) | $7,111,830 | – | 7,825 | +100.0% | 0.62% | – |
| HSY | Buy | HERSHEY FOODS ORD (NYS) | $6,830,331 | +22.1% | 34,138 | +52.4% | 0.60% | -24.6% |
| REGN | New | REGENERON PHARMACEUTICALS ORD (NMS) | $6,784,482 | – | 8,244 | +100.0% | 0.60% | – |
| DHI | New | D R HORTON ORD (NYS) | $6,687,751 | – | 62,229 | +100.0% | 0.59% | – |
| COIN | Buy | COINBASE GLOBAL CL A ORD (NMS) | $6,319,183 | +1071.6% | 84,166 | +1016.6% | 0.56% | +620.8% |
| HCA | New | HCA HEALTHCARE ORD (NYS) | $6,096,860 | – | 24,786 | +100.0% | 0.54% | – |
| LEN | New | LENNAR CL A ORD (NYS) | $5,758,072 | – | 51,306 | +100.0% | 0.50% | – |
| FANG | New | DIAMONDBACK ENERGY ORD (NMS) | $5,756,425 | – | 37,167 | +100.0% | 0.50% | – |
| AMT | Buy | AMERICAN TOWER REIT (NYS) | $5,698,028 | +48.5% | 34,649 | +75.1% | 0.50% | -8.3% |
| TSCO | Buy | TRACTOR SUPPLY ORD (NMS) | $5,480,320 | +568.3% | 26,990 | +627.7% | 0.48% | +314.7% |
| FISV | New | FISERV ORD (NYS) | $5,420,837 | – | 47,989 | +100.0% | 0.48% | – |
| MDT | New | MEDTRONIC ORD (NYS) | $5,366,250 | – | 68,482 | +100.0% | 0.47% | – |
| LVS | Buy | LAS VEGAS SANDS ORD (NYS) | $5,305,934 | +1494.6% | 115,749 | +1917.6% | 0.47% | +891.5% |
| V | New | VISA CL A ORD (NYS) | $5,303,801 | – | 23,059 | +100.0% | 0.46% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS ORD (NMS) | $5,281,823 | +281.7% | 15,189 | +286.3% | 0.46% | +136.7% |
| VRT | New | VERTIV HOLDINGS CL A ORD (NYS) | $5,250,520 | – | 141,143 | +100.0% | 0.46% | – |
| EW | New | EDWARDS LIFESCIENCES ORD (NYS) | $5,211,519 | – | 75,224 | +100.0% | 0.46% | – |
| JNJ | New | JOHNSON & JOHNSON ORD (NYS) | $5,127,602 | – | 32,922 | +100.0% | 0.45% | – |
| ILMN | New | ILLUMINA ORD (NMS) | $5,126,310 | – | 37,342 | +100.0% | 0.45% | – |
| KO | New | COCA-COLA ORD (NYS) | $5,126,592 | – | 91,579 | +100.0% | 0.45% | – |
| JBL | New | JABIL ORD (NYS) | $5,037,787 | – | 39,702 | +100.0% | 0.44% | – |
| EA | Buy | ELECTRONIC ARTS ORD (NMS) | $5,014,419 | +76.5% | 41,648 | +90.2% | 0.44% | +9.2% |
| MSI | Buy | MOTOROLA SOLUTIONS ORD (NYS) | $4,862,751 | +39.8% | 17,862 | +50.6% | 0.43% | -13.6% |
| MTD | Buy | METTLER TOLEDO ORD (NYS) | $4,848,914 | +1.7% | 4,376 | +20.4% | 0.43% | -37.1% |
| SEDG | New | SOLAREDGE TECHNOLOGIES ORD (NMS) | $4,807,670 | – | 37,122 | +100.0% | 0.42% | – |
| DRI | New | DARDEN RESTAURANTS ORD (NYS) | $4,735,856 | – | 33,067 | +100.0% | 0.42% | – |
| PSA | Buy | PUBLIC STORAGE REIT ORD (NYS) | $4,640,324 | +72.3% | 17,609 | +90.9% | 0.41% | +6.5% |
| RH | Buy | RH ORD (NYS) | $4,569,727 | +167.7% | 17,286 | +233.7% | 0.40% | +65.7% |
| PODD | New | INSULET ORD (NMS) | $4,543,551 | – | 28,488 | +100.0% | 0.40% | – |
| SJM | Buy | JM SMUCKER ORD (NYS) | $4,521,736 | +514.0% | 36,789 | +637.7% | 0.40% | +278.1% |
| ROK | New | ROCKWELL AUTOMAT ORD (NYS) | $4,450,138 | – | 15,567 | +100.0% | 0.39% | – |
| MLM | New | MARTIN MARIETTA MATERIALS ORD (NYS) | $4,344,931 | – | 10,585 | +100.0% | 0.38% | – |
| WM | Buy | WASTE MANAGEMENT ORD (NYS) | $4,324,265 | +361.8% | 28,367 | +425.3% | 0.38% | +185.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE ORD (NYS) | $4,273,119 | +1174.6% | 34,325 | +1292.5% | 0.38% | +681.2% |
| ITW | New | ILLINOIS TOOL ORD (NYS) | $4,237,013 | – | 18,397 | +100.0% | 0.37% | – |
| YUM | New | YUM BRANDS ORD (NYS) | $4,214,726 | – | 33,734 | +100.0% | 0.37% | – |
| PHM | New | PULTEGROUP ORD (NYS) | $4,200,190 | – | 56,721 | +100.0% | 0.37% | – |
| AMZN | New | AMAZON COM ORD (NMS) | $4,193,307 | – | 32,987 | +100.0% | 0.37% | – |
| OKTA | New | OKTA CL A ORD (NMS) | $4,156,358 | – | 50,992 | +100.0% | 0.36% | – |
| IDXX | Buy | IDEXX LABORATORIES ORD (NMS) | $4,112,087 | +188.8% | 9,404 | +231.7% | 0.36% | +78.7% |
| BLK | New | BLACKROCK ORD (NYS) | $3,997,248 | – | 6,183 | +100.0% | 0.35% | – |
| VMC | New | VULCAN MATERIALS ORD (NYS) | $3,965,653 | – | 19,630 | +100.0% | 0.35% | – |
| TEL | New | TE CONNECTIVITY ORD (NYS) | $3,824,736 | – | 30,962 | +100.0% | 0.34% | – |
| FMC | Buy | FMC ORD (NYS) | $3,801,217 | +63.9% | 56,760 | +155.4% | 0.33% | +1.5% |
| KMB | Buy | KIMBERLY CLARK ORD (NYS) | $3,801,095 | +19.3% | 31,453 | +36.3% | 0.33% | -26.1% |
| LUV | New | SOUTHWEST AIRLINES ORD (NYS) | $3,799,220 | – | 140,348 | +100.0% | 0.33% | – |
| RMD | Buy | RESMED ORD (NYS) | $3,705,179 | +336.5% | 25,057 | +545.0% | 0.32% | +168.6% |
| GWW | New | WW GRAINGER ORD (NYS) | $3,660,525 | – | 5,291 | +100.0% | 0.32% | – |
| X | New | US STEEL ORD (NYS) | $3,655,364 | – | 112,542 | +100.0% | 0.32% | – |
| COF | New | CAPITAL ONE FINANCIAL ORD (NYS) | $3,560,667 | – | 36,689 | +100.0% | 0.31% | – |
| PPG | New | PPG INDUSTRIES ORD (NYS) | $3,533,156 | – | 27,220 | +100.0% | 0.31% | – |
| VEEV | Buy | VEEVA SYSTEMS ORD (NYS) | $3,512,768 | +79.2% | 17,266 | +74.1% | 0.31% | +10.8% |
| IQV | New | IQVIA HOLDINGS ORD (NYS) | $3,407,317 | – | 17,318 | +100.0% | 0.30% | – |
| APP | New | APPLOVIN CL A ORD (NMS) | $3,380,976 | – | 84,609 | +100.0% | 0.30% | – |
| TDG | New | TRANSDIGM GROUP ORD (NYS) | $3,386,853 | – | 4,017 | +100.0% | 0.30% | – |
| EXR | Buy | EXTRA SPACE STORAGE REIT ORD (NYS) | $3,385,152 | +63.1% | 27,843 | +99.7% | 0.30% | +0.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT ORD (NYS) | $3,358,304 | +843.9% | 40,442 | +935.6% | 0.30% | +478.4% |
| XP | New | XP CL A ORD (NMS) | $3,353,982 | – | 145,509 | +100.0% | 0.29% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS ORD (NMS) | $3,346,266 | – | 7,243 | +100.0% | 0.29% | – |
| MSCI | Buy | MSCI ORD (NYS) | $3,308,340 | +29.5% | 6,448 | +18.4% | 0.29% | -20.1% |
| W | New | WAYFAIR CL A ORD (NYS) | $3,256,243 | – | 53,760 | +100.0% | 0.29% | – |
| CLX | Buy | CLOROX ORD (NYS) | $3,251,730 | +20.3% | 24,811 | +45.9% | 0.28% | -25.8% |
| XYL | New | XYLEM ORD (NYS) | $3,127,154 | – | 34,353 | +100.0% | 0.27% | – |
| MRVL | New | MARVELL TECHNOLOGY ORD (NMS) | $2,974,822 | – | 54,957 | +100.0% | 0.26% | – |
| AWK | Buy | AMERICAN WATER WORKS ORD (NYS) | $2,935,266 | +154.6% | 23,704 | +193.5% | 0.26% | +57.3% |
| ECL | New | ECOLAB ORD (NYS) | $2,887,254 | – | 17,044 | +100.0% | 0.25% | – |
| K | New | KELLANOVA ORD (NYS) | $2,866,002 | – | 48,160 | +100.0% | 0.25% | – |
| LHX | New | L3HARRIS TECHNOLOGIES ORD (NYS) | $2,819,177 | – | 16,191 | +100.0% | 0.25% | – |
| OTIS | New | OTIS WORLDWIDE ORD (NYS) | $2,813,821 | – | 35,037 | +100.0% | 0.25% | – |
| AMP | New | AMERIPRISE FINANCE ORD (NYS) | $2,756,784 | – | 8,362 | +100.0% | 0.24% | – |
| RSG | Buy | REPUBLIC SERVICES ORD (NYS) | $2,732,487 | +920.6% | 19,174 | +996.9% | 0.24% | +531.6% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS ORD (NYS) | $2,715,385 | +67.8% | 6,210 | +53.8% | 0.24% | +3.5% |
| ENPH | New | ENPHASE ENERGY ORD (NMS) | $2,656,396 | – | 22,109 | +100.0% | 0.23% | – |
| GPC | New | GENUINE PARTS ORD (NYS) | $2,645,042 | – | 18,320 | +100.0% | 0.23% | – |
| HOLX | Buy | HOLOGIC ORD (NMS) | $2,627,970 | +376.2% | 37,867 | +455.6% | 0.23% | +196.2% |
| PLD | New | PROLOGIS REIT (NYS) | $2,622,909 | – | 23,375 | +100.0% | 0.23% | – |
| NSC | New | NORFOLK SOUTHERN ORD (NYS) | $2,620,351 | – | 13,306 | +100.0% | 0.23% | – |
| TRV | Buy | TRAVELERS COMPANIES ORD (NYS) | $2,494,397 | +3.7% | 15,274 | +10.3% | 0.22% | -35.8% |
| OMC | New | OMNICOM GROUP ORD (NYS) | $2,484,280 | – | 33,355 | +100.0% | 0.22% | – |
| WYNN | Buy | WYNN RESORTS ORD (NMS) | $2,462,080 | +0.3% | 26,643 | +14.6% | 0.22% | -37.9% |
| COO | Buy | COOPER ORD (NMS) | $2,402,884 | +103.3% | 7,556 | +145.1% | 0.21% | +25.6% |
| LH | New | LABORATORY CORPRTN OF AMER HLDGS ORD (NYS) | $2,394,304 | – | 11,909 | +100.0% | 0.21% | – |
| AVB | New | AVALONBAY COMMUNITIES REIT ORD (NYS) | $2,395,430 | – | 13,948 | +100.0% | 0.21% | – |
| PSTG | New | PURE STORAGE CL A ORD (NYS) | $2,380,770 | – | 66,838 | +100.0% | 0.21% | – |
| ANSS | Buy | ANSYS ORD (NMS) | $2,383,078 | +136.0% | 8,009 | +161.9% | 0.21% | +46.2% |
| TOL | New | TOLL BROTHERS ORD (NYS) | $2,368,717 | – | 32,027 | +100.0% | 0.21% | – |
| CAG | Buy | CONAGRA BRANDS ORD (NYS) | $2,361,931 | +966.5% | 86,139 | +1211.5% | 0.21% | +567.7% |
| MCHP | New | MICROCHIP TECHNOLOGY ORD (NMS) | $2,357,266 | – | 30,202 | +100.0% | 0.21% | – |
| MRK | New | MERCK & CO ORD (NYS) | $2,330,685 | – | 22,639 | +100.0% | 0.20% | – |
| AZN | Buy | ASTRAZENECA ADR REP 0.5 ORD (NMS) | $2,339,861 | +112.4% | 34,552 | +124.5% | 0.20% | +31.4% |
| DELL | New | DELL TECHNOLOGIES CL C ORD (NYS) | $2,315,522 | – | 33,607 | +100.0% | 0.20% | – |
| EXAS | Buy | EXACT SCIENCES ORD (NMS) | $2,296,967 | +249.9% | 33,670 | +381.6% | 0.20% | +117.2% |
| FIVE | New | FIVE BELOW ORD (NMS) | $2,301,353 | – | 14,303 | +100.0% | 0.20% | – |
| ENTG | New | ENTEGRIS ORD (NMS) | $2,250,647 | – | 23,966 | +100.0% | 0.20% | – |
| TWNK | New | HOSTESS BRANDS CL A ORD (NMS) | $2,242,529 | – | 67,323 | +100.0% | 0.20% | – |
| MNST | New | MONSTER BEVERAGE ORD (NMS) | $2,239,044 | – | 42,286 | +100.0% | 0.20% | – |
| DGX | New | QUEST DIAGNOSTICS ORD (NYS) | $2,218,218 | – | 18,203 | +100.0% | 0.20% | – |
| TGT | New | TARGET ORD (NYS) | $2,215,933 | – | 20,041 | +100.0% | 0.19% | – |
| BAX | New | BAXTER INTERNATIONAL ORD (NYS) | $2,116,610 | – | 56,084 | +100.0% | 0.19% | – |
| SAIA | New | SAIA ORD (NMS) | $2,089,325 | – | 5,241 | +100.0% | 0.18% | – |
| TRGP | New | TARGA RESOURCES ORD (NYS) | $2,049,822 | – | 23,913 | +100.0% | 0.18% | – |
| MAA | Buy | MID AMERICA APT COMMUNITI REIT ORD (NYS) | $2,041,032 | +329.8% | 15,865 | +407.4% | 0.18% | +167.2% |
| MKC | New | MCCORMICK ORD (NYS) | $2,008,469 | – | 26,553 | +100.0% | 0.18% | – |
| ES | Buy | EVERSOURCE ENERGY ORD (NYS) | $2,009,664 | +8.8% | 34,560 | +32.7% | 0.18% | -32.8% |
| Buy | GITLAB CL A ORD (NMS) | $1,991,670 | +7.5% | 44,044 | +21.5% | 0.18% | -33.5% | |
| RY | New | ROYAL BANK OF CANADA ORD (NYS) | $1,963,553 | – | 22,456 | +100.0% | 0.17% | – |
| XPO | New | XPO ORD (NYS) | $1,916,298 | – | 25,667 | +100.0% | 0.17% | – |
| KBH | New | KB HOME ORD (NYS) | $1,911,271 | – | 41,298 | +100.0% | 0.17% | – |
| VRSN | Buy | VERISIGN ORD (NMS) | $1,919,782 | +165.3% | 9,479 | +196.0% | 0.17% | +63.1% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY ORD (NYS) | $1,907,258 | +165.2% | 17,606 | +196.4% | 0.17% | +63.7% |
| MASI | Buy | MASIMO ORD (NMS) | $1,846,102 | +186.0% | 21,055 | +436.7% | 0.16% | +76.1% |
| PBF | New | PBF ENERGY CL A ORD (NYS) | $1,834,205 | – | 34,265 | +100.0% | 0.16% | – |
| MTZ | New | MASTEC ORD (NYS) | $1,806,303 | – | 25,098 | +100.0% | 0.16% | – |
| NICE | New | NICE ADR REP 1 ORD (NMS) | $1,803,020 | – | 10,606 | +100.0% | 0.16% | – |
| PII | Buy | POLARIS INDUSTRIES ORD (NYS) | $1,797,769 | +173.8% | 17,263 | +218.0% | 0.16% | +69.9% |
| TXRH | New | TEXAS ROADHOUSE ORD (NMS) | $1,788,613 | – | 18,612 | +100.0% | 0.16% | – |
| CSL | New | CARLISLE COMPANIES ORD (NYS) | $1,767,375 | – | 6,817 | +100.0% | 0.16% | – |
| ESTC | Buy | ELASTIC ORD (NYS) | $1,698,403 | +157.8% | 20,906 | +103.5% | 0.15% | +58.5% |
| PXD | New | PIONEER NATURAL RESOURCE ORD (NYS) | $1,682,602 | – | 7,330 | +100.0% | 0.15% | – |
| QSR | New | RESTAURANT BRANDS INTRNATIONAL ORD (NYS) | $1,676,226 | – | 25,161 | +100.0% | 0.15% | – |
| ESS | New | ESSEX PROPERTY REIT ORD (NYS) | $1,664,058 | – | 7,846 | +100.0% | 0.15% | – |
| DEO | Buy | DIAGEO ADR REP 4 ORD (NYS) | $1,626,808 | +7.1% | 10,905 | +24.6% | 0.14% | -33.8% |
| New | LINDE ORD (NYS) | $1,616,744 | – | 4,342 | +100.0% | 0.14% | – | |
| OAS | Buy | CHORD ENERGY ORD (NMS) | $1,609,517 | +73.8% | 9,931 | +64.9% | 0.14% | +7.6% |
| SUI | Buy | SUN COMMUNITIES REIT ORD (NYS) | $1,578,064 | +53.2% | 13,335 | +68.8% | 0.14% | -5.5% |
| SLAB | New | SILICON LABORATORIES ORD (NMS) | $1,555,476 | – | 13,422 | +100.0% | 0.14% | – |
| ALK | New | ALASKA AIR GROUP ORD (NYS) | $1,545,272 | – | 41,674 | +100.0% | 0.14% | – |
| LKQ | New | LKQ ORD (NMS) | $1,537,682 | – | 31,058 | +100.0% | 0.14% | – |
| TPR | New | TAPESTRY ORD (NYS) | $1,535,480 | – | 53,408 | +100.0% | 0.14% | – |
| CAH | New | CARDINAL HEALTH ORD (NYS) | $1,515,964 | – | 17,461 | +100.0% | 0.13% | – |
| FCNCA | New | FIRST CITIZENS BANCSHARES CL A ORD (NMS) | $1,518,110 | – | 1,100 | +100.0% | 0.13% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CL A ORD (NYS) | $1,517,979 | – | 13,892 | +100.0% | 0.13% | – |
| SCI | Buy | SERVICE CORPORATION INTERNATIONL ORD (NYS) | $1,485,983 | +154.7% | 26,006 | +187.9% | 0.13% | +56.6% |
| TFX | Buy | TELEFLEX ORD (NYS) | $1,472,682 | -10.5% | 7,498 | +10.3% | 0.13% | -44.9% |
| ABC | New | CENCORA ORD (NYS) | $1,471,435 | – | 8,176 | +100.0% | 0.13% | – |
| LAD | New | LITHIA MOTORS ORD (NYS) | $1,462,474 | – | 4,952 | +100.0% | 0.13% | – |
| New | CANADIAN PACIFIC KANSAS CITY ORD (NYS) | $1,458,213 | – | 19,597 | +100.0% | 0.13% | – | |
| WAB | Buy | WABTEC ORD (NYS) | $1,407,334 | +574.7% | 13,243 | +596.3% | 0.12% | +313.3% |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL ORD (NYS) | $1,410,278 | – | 26,504 | +100.0% | 0.12% | – |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWARE ORD (NMS) | $1,384,245 | – | 9,860 | +100.0% | 0.12% | – |
| BLD | New | TOPBUILD ORD (NYS) | $1,379,020 | – | 5,481 | +100.0% | 0.12% | – |
| BECN | New | BEACON ROOFING SUPPLY ORD (NMS) | $1,381,729 | – | 17,905 | +100.0% | 0.12% | – |
| FIVN | New | FIVE9 ORD (NMS) | $1,371,005 | – | 21,322 | +100.0% | 0.12% | – |
| H | New | HYATT HOTELS CL A ORD (NYS) | $1,372,887 | – | 12,942 | +100.0% | 0.12% | – |
| OC | New | OWENS CORNIING ORD (NYS) | $1,332,726 | – | 9,770 | +100.0% | 0.12% | – |
| SNA | New | SNAP ON ORD (NYS) | $1,329,628 | – | 5,213 | +100.0% | 0.12% | – |
| AGCO | New | AGCO ORD (NYS) | $1,325,091 | – | 11,203 | +100.0% | 0.12% | – |
| JKHY | New | JACK HENRY AND ASSOCIATES ORD (NMS) | $1,326,556 | – | 8,777 | +100.0% | 0.12% | – |
| EXP | New | EAGLE MATERIALS ORD (NYS) | $1,317,007 | – | 7,909 | +100.0% | 0.12% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS ORD (NYS) | $1,312,974 | – | 11,700 | +100.0% | 0.12% | – |
| DVA | New | DAVITA ORD (NYS) | $1,308,390 | – | 13,841 | +100.0% | 0.12% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES CL B ORD (NYS) | $1,313,376 | – | 10,446 | +100.0% | 0.12% | – |
| DV | Buy | DOUBLEVERIFY HOLDINGS ORD (NYS) | $1,303,113 | +101.5% | 46,623 | +180.5% | 0.11% | +23.9% |
| HII | New | HUNTINGTON INGALLS INDUSTRIES ORD (NYS) | $1,282,512 | – | 6,269 | +100.0% | 0.11% | – |
| CL | New | COLGATE PALMOLIVE ORD (NYS) | $1,287,020 | – | 18,099 | +100.0% | 0.11% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS ORD (NMS) | $1,286,710 | – | 7,078 | +100.0% | 0.11% | – |
| UTHR | New | UNITED THERAPEUTICS ORD (NMS) | $1,265,550 | – | 5,603 | +100.0% | 0.11% | – |
| CPT | New | CAMDEN PROPERTY REIT ORD (NYS) | $1,255,550 | – | 13,275 | +100.0% | 0.11% | – |
| MPC | New | MARATHON PETROLEUM ORD (NYS) | $1,233,421 | – | 8,150 | +100.0% | 0.11% | – |
| NDSN | New | NORDSON ORD (NMS) | $1,220,294 | – | 5,468 | +100.0% | 0.11% | – |
| CACI | New | CACI INTERNATIONAL CL A ORD (NYS) | $1,205,491 | – | 3,840 | +100.0% | 0.11% | – |
| HEI | New | HEICO ORD (NYS) | $1,203,464 | – | 7,432 | +100.0% | 0.11% | – |
| VOYA | New | VOYA FINANCIAL ORD (NYS) | $1,202,479 | – | 18,096 | +100.0% | 0.11% | – |
| GL | Buy | GLOBE LIFE ORD (NYS) | $1,197,335 | +31.0% | 11,012 | +32.0% | 0.10% | -19.2% |
| CSGP | New | COSTAR GROUP ORD (NMS) | $1,197,331 | – | 15,572 | +100.0% | 0.10% | – |
| PKI | Buy | REVVITY ORD (NYS) | $1,194,564 | +41.2% | 10,791 | +51.5% | 0.10% | -12.5% |
| INSP | New | INSPIRE MEDICAL SYSTEMS ORD (NYS) | $1,176,352 | – | 5,928 | +100.0% | 0.10% | – |
| NNN | New | NNN REIT ORD (NYS) | $1,172,581 | – | 33,180 | +100.0% | 0.10% | – |
| DOX | New | AMDOCS ORD (NMS) | $1,172,045 | – | 13,872 | +100.0% | 0.10% | – |
| HSIC | Buy | HENRY SCHEIN ORD (NMS) | $1,145,306 | +149.9% | 15,425 | +172.9% | 0.10% | +55.4% |
| FBHS | New | FORTUNE BRANDS INNOVATIONS ORD (NYS) | $1,128,701 | – | 18,158 | +100.0% | 0.10% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP ORD (NYS) | $1,112,665 | – | 9,063 | +100.0% | 0.10% | – |
| MKSI | New | MKS INSTRUMENTS ORD (NMS) | $1,094,731 | – | 12,650 | +100.0% | 0.10% | – |
| TDS | New | TELEPHONE AND DATA SYSTEMS ORD (NYS) | $1,078,496 | – | 58,902 | +100.0% | 0.10% | – |
| AFG | Buy | AMERICAN FINANCIAL GROUP ORD (NYS) | $1,075,829 | +104.1% | 9,634 | +117.1% | 0.09% | +25.3% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE ORD (NYS) | $1,060,238 | +100.3% | 10,536 | +144.2% | 0.09% | +24.0% |
| LPX | New | LOUISIANA PACIFIC ORD (NYS) | $1,062,510 | – | 19,224 | +100.0% | 0.09% | – |
| ADC | New | AGREE REALTY REIT ORD (NYS) | $1,042,986 | – | 18,881 | +100.0% | 0.09% | – |
| SONY | Buy | SONY GROUP ADR REP ORD (NYS) | $1,050,315 | +31.0% | 12,745 | +43.1% | 0.09% | -19.3% |
| VMI | Buy | VALMONT INDS ORD (NYS) | $1,051,399 | +13.7% | 4,377 | +37.8% | 0.09% | -29.8% |
| BCC | Buy | BOISE CASCADE ORD (NYS) | $1,031,740 | +65.6% | 10,013 | +45.2% | 0.09% | +3.4% |
| BBY | New | BEST BUY ORD (NYS) | $1,042,258 | – | 15,003 | +100.0% | 0.09% | – |
| ARW | New | ARROW ELECTRONICS ORD (NYS) | $1,038,615 | – | 8,293 | +100.0% | 0.09% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS ORD (NYS) | $1,036,081 | – | 9,102 | +100.0% | 0.09% | – |
| SHAK | Buy | SHAKE SHACK CL A ORD (NYS) | $998,804 | +4.5% | 17,200 | +39.9% | 0.09% | -35.3% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE ORD (NMS) | $987,235 | +73.5% | 14,691 | +140.6% | 0.09% | +7.4% |
| New | LIBERTY MEDIA FORMULA ONE SRS C ORD (NMS) | $979,107 | – | 15,716 | +100.0% | 0.09% | – | |
| GGG | New | GRACO ORD (NYS) | $963,328 | – | 13,218 | +100.0% | 0.08% | – |
| TECH | New | BIO TECHNE ORD (NMS) | $960,195 | – | 14,106 | +100.0% | 0.08% | – |
| EVRG | New | EVERGY ORD (NMS) | $957,520 | – | 18,886 | +100.0% | 0.08% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP VTG ORD (NYS) | $934,868 | – | 5,596 | +100.0% | 0.08% | – |
| CFR | New | CULLEN FROST BANKERS ORD (NYS) | $925,964 | – | 10,152 | +100.0% | 0.08% | – |
| ATO | New | ATMOS ENERGY ORD (NYS) | $911,845 | – | 8,608 | +100.0% | 0.08% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS ORD (NMS) | $903,487 | – | 28,287 | +100.0% | 0.08% | – |
| ALC | New | ALCON AG (NYS) | $902,141 | – | 11,707 | +100.0% | 0.08% | – |
| STRL | New | STERLING INFRASTRUCTURE ORD (NMS) | $894,913 | – | 12,179 | +100.0% | 0.08% | – |
| New | COHERENT ORD (NYS) | $885,752 | – | 27,137 | +100.0% | 0.08% | – | |
| TTEK | New | TETRA TECH ORD (NMS) | $888,007 | – | 5,841 | +100.0% | 0.08% | – |
| AMN | New | AMN HEALTHCARE ORD (NYS) | $880,676 | – | 10,339 | +100.0% | 0.08% | – |
| LSTR | New | LANDSTAR SYSTEM ORD (NMS) | $869,483 | – | 4,914 | +100.0% | 0.08% | – |
| MTH | New | MERITAGE HOMES ORD (NYS) | $838,004 | – | 6,847 | +100.0% | 0.07% | – |
| CASY | New | CASEYS GENERAL STORES ORD (NMS) | $838,454 | – | 3,088 | +100.0% | 0.07% | – |
| LAMR | New | LAMAR ADVERTISING CL A REIT (NMS) | $847,387 | – | 10,152 | +100.0% | 0.07% | – |
| ACLS | New | AXCELIS TECHNOLOGIES ORD (NMS) | $838,403 | – | 5,142 | +100.0% | 0.07% | – |
| PKX | New | POSCO HOLDINGS ADS REP 1/4 ORD (NYS) | $799,705 | – | 7,802 | +100.0% | 0.07% | – |
| RPM | Buy | RPM ORD (NYS) | $801,524 | +120.8% | 8,454 | +109.0% | 0.07% | +34.6% |
| CHK | Buy | CHESAPEAKE ENERGY ORD (NMS) | $801,853 | +121.1% | 9,299 | +114.6% | 0.07% | +37.3% |
| STT | New | STATE STREET ORD (NYS) | $772,852 | – | 11,542 | +100.0% | 0.07% | – |
| DTE | New | DTE ENERGY ORD (NYS) | $775,873 | – | 7,815 | +100.0% | 0.07% | – |
| XRAY | New | DENTSPLY SIRONA ORD (NMS) | $771,367 | – | 22,581 | +100.0% | 0.07% | – |
| ABCM | New | ABCAM ADR (NMS) | $759,101 | – | 33,544 | +100.0% | 0.07% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS ORD (NMS) | $766,608 | – | 25,777 | +100.0% | 0.07% | – |
| TREX | New | TREX ORD (NYS) | $767,478 | – | 12,453 | +100.0% | 0.07% | – |
| SRC | New | SPIRIT REALTY CAPITAL REIT ORD (NYS) | $751,005 | – | 22,398 | +100.0% | 0.07% | – |
| IBP | New | INSTALLED BUILDING PRODUCTS ORD (NYS) | $748,341 | – | 5,992 | +100.0% | 0.07% | – |
| CNMD | New | CONMED ORD (NYS) | $735,499 | – | 7,293 | +100.0% | 0.06% | – |
| CPA | New | COPA HOLDINGS CL A ORD (NYS) | $726,150 | – | 8,148 | +100.0% | 0.06% | – |
| CPRI | New | CAPRI HOLDINGS ORD (NYS) | $727,386 | – | 13,826 | +100.0% | 0.06% | – |
| CFLT | Buy | CONFLUENT CL A ORD (NMS) | $729,413 | +219.9% | 24,634 | +281.4% | 0.06% | +100.0% |
| PRI | New | PRIMERICA ORD (NYS) | $726,955 | – | 3,747 | +100.0% | 0.06% | – |
| BMO | New | BANK OF MONTREAL ORD (NYS) | $716,386 | – | 8,491 | +100.0% | 0.06% | – |
| AME | New | AMETEK ORD (NYS) | $721,955 | – | 4,886 | +100.0% | 0.06% | – |
| OMCL | New | OMNICELL ORD (NMS) | $708,479 | – | 15,730 | +100.0% | 0.06% | – |
| ALLE | New | ALLEGION ORD (NYS) | $704,705 | – | 6,763 | +100.0% | 0.06% | – |
| WCC | New | WESCO INTL ORD (NYS) | $696,808 | – | 4,845 | +100.0% | 0.06% | – |
| New | THOMSON REUTERS ORD (NYS) | $699,548 | – | 5,719 | +100.0% | 0.06% | – | |
| JACK | New | JACK IN THE BOX ORD (NMS) | $681,484 | – | 9,868 | +100.0% | 0.06% | – |
| DLO | New | DLOCAL CL A ORD (NMS) | $679,136 | – | 35,427 | +100.0% | 0.06% | – |
| BRKR | New | BRUKER ORD (NMS) | $679,132 | – | 10,901 | +100.0% | 0.06% | – |
| LW | New | LAMB WESTON HOLDINGS ORD (NYS) | $677,454 | – | 7,327 | +100.0% | 0.06% | – |
| ONTO | New | ONTO INNOVATION ORD (NYS) | $671,393 | – | 5,265 | +100.0% | 0.06% | – |
| CGNX | New | COGNEX ORD (NMS) | $676,154 | – | 15,932 | +100.0% | 0.06% | – |
| CUBE | New | CUBESMART REIT ORD (NYS) | $624,646 | – | 16,382 | +100.0% | 0.06% | – |
| PARR | New | PAR PACIFIC HOLDINGS ORD (NYS) | $614,502 | – | 17,098 | +100.0% | 0.05% | – |
| SWK | New | STANLEY BLACK AND DECKER ORD (NYS) | $611,304 | – | 7,314 | +100.0% | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS ORD (NMS) | $605,558 | – | 3,029 | +100.0% | 0.05% | – |
| RHP | Buy | RYMAN HOSPITALITY PROP REIT ORD (NYS) | $599,283 | +52.9% | 7,196 | +70.6% | 0.05% | -5.4% |
| SNN | New | SMITH NEPHEW ADR REP 2 ORD (NYS) | $598,443 | – | 24,160 | +100.0% | 0.05% | – |
| QGEN | New | QIAGEN ORD (NYS) | $594,176 | – | 14,671 | +100.0% | 0.05% | – |
| IPG | New | INTERPUBLIC GROUP OF COMPANIES ORD (NYS) | $576,639 | – | 20,120 | +100.0% | 0.05% | – |
| TMHC | Buy | TAYLOR MORRISON HOME ORD (NYS) | $570,335 | +131.0% | 13,385 | +164.4% | 0.05% | +42.9% |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIONS ORD (NYS) | $568,835 | – | 6,983 | +100.0% | 0.05% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL ORD (NYS) | $559,461 | – | 6,043 | +100.0% | 0.05% | – |
| CHRW | Buy | CH ROBINSON WORLDWIDE ORD (NMS) | $560,792 | +135.8% | 6,511 | +158.3% | 0.05% | +44.1% |
| ITRI | Buy | ITRON ORD (NMS) | $559,093 | +159.6% | 9,229 | +209.0% | 0.05% | +58.1% |
| CNQ | New | CDN NATURAL RESOURCE ORD (NYS) | $542,840 | – | 8,394 | +100.0% | 0.05% | – |
| NVCR | New | NOVOCURE ORD (NSM) | $543,302 | – | 33,641 | +100.0% | 0.05% | – |
| HELE | New | HELEN OF TROY ORD (NMS) | $549,231 | – | 4,712 | +100.0% | 0.05% | – |
| EQR | New | EQUITY RESIDENTIAL REIT ORD (NYS) | $538,253 | – | 9,168 | +100.0% | 0.05% | – |
| New | MOONLAKE IMMUNOTHERAPEUTICS CL A ORD (NMS) | $530,214 | – | 9,302 | +100.0% | 0.05% | – | |
| IDCC | New | INTERDIGITAL ORD (NMS) | $530,226 | – | 6,608 | +100.0% | 0.05% | – |
| SKYW | New | SKYWEST ORD (NMS) | $522,950 | – | 12,469 | +100.0% | 0.05% | – |
| POWI | New | POWER INTEGRATIONS ORD (NMS) | $524,631 | – | 6,875 | +100.0% | 0.05% | – |
| SDGR | New | SCHRODINGER ORD (NMS) | $518,585 | – | 18,344 | +100.0% | 0.05% | – |
| TPH | New | TRI POINTE HOMES ORD (NYS) | $512,019 | – | 18,721 | +100.0% | 0.04% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS ORD (NMS) | $517,631 | – | 11,379 | +100.0% | 0.04% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS ORD (NMS) | $515,962 | – | 11,219 | +100.0% | 0.04% | – |
| APPF | Buy | APPFOLIO CL A ORD (NMS) | $518,121 | +87.8% | 2,837 | +77.0% | 0.04% | +15.4% |
| TSEM | New | TOWER SEMICONDUCTOR ORD (NMS) | $507,410 | – | 20,660 | +100.0% | 0.04% | – |
| AVAV | New | AEROVIRONMENT ORD (NMS) | $513,707 | – | 4,606 | +100.0% | 0.04% | – |
| Buy | RYAN SPECIALTY HOLDINGS CL A ORD (NYS) | $518,122 | +124.2% | 10,705 | +107.9% | 0.04% | +36.4% | |
| IMVT | New | IMMUNOVANT ORD (NMS) | $502,218 | – | 13,082 | +100.0% | 0.04% | – |
| GMED | New | GLOBUS MEDICAL CL A ORD (NYS) | $501,217 | – | 10,095 | +100.0% | 0.04% | – |
| ASR | New | GRUPO AEROPORTUA ADR REP 10 SR B ORD (NYS) | $497,317 | – | 2,024 | +100.0% | 0.04% | – |
| BFB | New | BROWN FORMAN CL B ORD (NYS) | $505,018 | – | 8,754 | +100.0% | 0.04% | – |
| MHO | Buy | M I HOMES ORD (NYS) | $492,642 | +21.2% | 5,862 | +25.7% | 0.04% | -25.9% |
| New | HF SINCLAIR ORD (NYS) | $486,239 | – | 8,541 | +100.0% | 0.04% | – | |
| GRBK | New | GREEN BRICK PARTNERS ORD (NYS) | $488,282 | – | 11,763 | +100.0% | 0.04% | – |
| NXGN | New | NEXTGEN HEALTHCARE ORD (NMS) | $491,638 | – | 20,718 | +100.0% | 0.04% | – |
| RYAAY | New | RYANAIR HOLDINGS ORD (NMS) | $474,774 | – | 4,884 | +100.0% | 0.04% | – |
| ORA | Buy | ORMAT TECH ORD (NYS) | $468,744 | +98.4% | 6,704 | +128.3% | 0.04% | +20.6% |
| HDB | New | HDFC BANK ADR REP 3 ORD (NYS) | $464,822 | – | 7,877 | +100.0% | 0.04% | – |
| ROG | New | ROGERS ORD (NYS) | $466,719 | – | 3,550 | +100.0% | 0.04% | – |
| CLS | New | CELESTICA ORD (NYS) | $451,953 | – | 18,432 | +100.0% | 0.04% | – |
| FCN | New | FTI CONSULTING ORD (NYS) | $457,086 | – | 2,562 | +100.0% | 0.04% | – |
| RS | New | RELIANCE STEEL ORD (NYS) | $459,427 | – | 1,752 | +100.0% | 0.04% | – |
| ICUI | New | ICU MEDICAL ORD (NMS) | $454,975 | – | 3,823 | +100.0% | 0.04% | – |
| MDC | New | MDC HOLDINGS ORD (NYS) | $439,141 | – | 10,651 | +100.0% | 0.04% | – |
| STM | New | STMICROELECTRONICS ADR (NYS) | $440,664 | – | 10,210 | +100.0% | 0.04% | – |
| AN | New | AUTONATION ORD (NYS) | $443,905 | – | 2,932 | +100.0% | 0.04% | – |
| KNX | New | KNIGHT SWIFT TRANSPRTATN CL A ORD (NYS) | $438,762 | – | 8,749 | +100.0% | 0.04% | – |
| ANF | New | ABERCROMBIE AND FITCH CL A ORD (NYS) | $440,701 | – | 7,818 | +100.0% | 0.04% | – |
| MLI | New | MUELLER INDUSTRIES ORD (NYS) | $441,640 | – | 5,876 | +100.0% | 0.04% | – |
| BCOR | New | AVANTAX ORD (NMS) | $417,568 | – | 16,324 | +100.0% | 0.04% | – |
| GSHD | New | GOOSEHEAD INSURANCE CL A ORD (NMS) | $415,356 | – | 5,573 | +100.0% | 0.04% | – |
| NGG | Buy | NATIONAL GRID ADR REP 5 ORD (NYS) | $409,556 | -4.6% | 6,755 | +5.9% | 0.04% | -41.0% |
| BAP | New | CREDICORP ORD (NYS) | $408,992 | – | 3,196 | +100.0% | 0.04% | – |
| LGIH | Buy | LGI HOMES ORD (NMS) | $399,054 | +69.4% | 4,011 | +129.7% | 0.04% | +6.1% |
| WSO | New | WATSCO ORD (NYS) | $391,696 | – | 1,037 | +100.0% | 0.03% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY ORD (NMS) | $384,104 | – | 5,463 | +100.0% | 0.03% | – |
| ALGT | New | ALLEGIANT TRAVEL ORD (NMS) | $391,448 | – | 5,093 | +100.0% | 0.03% | – |
| MMS | New | MAXIMUS ORD (NYS) | $377,731 | – | 5,058 | +100.0% | 0.03% | – |
| BKH | New | BLACK HILLS ORD (NYS) | $379,374 | – | 7,499 | +100.0% | 0.03% | – |
| SAIC | New | SCIENCE APPLICATIONS INTERNATIAL ORD (NYS) | $377,411 | – | 3,576 | +100.0% | 0.03% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS ORD (NYS) | $376,200 | – | 11,000 | +100.0% | 0.03% | – |
| MSA | New | MSA SAFETY ORD (NYS) | $373,158 | – | 2,367 | +100.0% | 0.03% | – |
| TKR | New | TIMKEN ORD (NYS) | $377,077 | – | 5,131 | +100.0% | 0.03% | – |
| AEL | New | AMERICAN EQUITY INV LIFE HLD ORD (NYS) | $374,675 | – | 6,985 | +100.0% | 0.03% | – |
| GATX | New | GATX ORD (NYS) | $367,192 | – | 3,374 | +100.0% | 0.03% | – |
| New | ENOVIS ORD (NYS) | $361,517 | – | 6,856 | +100.0% | 0.03% | – | |
| ITGR | New | INTEGER HOLDINGS ORD (NYS) | $350,504 | – | 4,469 | +100.0% | 0.03% | – |
| CHE | Buy | CHEMED ORD (NYS) | $352,357 | +48.9% | 678 | +55.1% | 0.03% | -8.8% |
| MNRO | New | MONRO ORD (NMS) | $355,067 | – | 12,786 | +100.0% | 0.03% | – |
| AXTA | New | AXALTA COATING SYSTEMS ORD (NYS) | $343,648 | – | 12,775 | +100.0% | 0.03% | – |
| DIOD | New | DIODES ORD (NMS) | $338,066 | – | 4,288 | +100.0% | 0.03% | – |
| GPN | New | GLOBAL PAYMENTS ORD (NYS) | $340,054 | – | 2,947 | +100.0% | 0.03% | – |
| NOVT | New | NOVANTA ORD (NMS) | $345,834 | – | 2,411 | +100.0% | 0.03% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP ORD (NYS) | $326,009 | – | 1,417 | +100.0% | 0.03% | – |
| New | CRANE NXT ORD (NYS) | $325,251 | – | 5,853 | +100.0% | 0.03% | – | |
| DAR | New | DARLING INGREDIENTS ORD (NYS) | $320,926 | – | 6,148 | +100.0% | 0.03% | – |
| GPOR | New | GULFPORT ENERGY ORD (NYS) | $304,363 | – | 2,565 | +100.0% | 0.03% | – |
| SON | New | SONOCO PRODUCTS ORD (NYS) | $311,208 | – | 5,726 | +100.0% | 0.03% | – |
| ENV | New | ENVESTNET ORD (NYS) | $312,789 | – | 7,104 | +100.0% | 0.03% | – |
| BZH | New | BEAZER HOMES ORD (NYS) | $302,980 | – | 12,163 | +100.0% | 0.03% | – |
| ESTE | New | EARTHSTONE ENERGY CL A ORD (NYS) | $297,811 | – | 14,714 | +100.0% | 0.03% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES ORD (NYS) | $291,553 | +44.4% | 2,773 | +66.5% | 0.03% | -10.3% |
| PRG | New | PROG HOLDINGS ORD (NYS) | $293,278 | – | 8,831 | +100.0% | 0.03% | – |
| LITE | New | LUMENTUM HOLDINGS ORD (NMS) | $284,815 | – | 6,304 | +100.0% | 0.02% | – |
| PFSI | New | PENNYMAC FINANCIAL ORD (NYS) | $279,187 | – | 4,192 | +100.0% | 0.02% | – |
| PCH | New | POTLATCHDELTIC ORD (NMS) | $290,314 | – | 6,396 | +100.0% | 0.02% | – |
| CWT | New | CALIFORNIA WATER SERVICE GROUP ORD (NYS) | $289,679 | – | 6,123 | +100.0% | 0.02% | – |
| PRGS | New | PROGRESS SOFTWARE ORD (NMS) | $284,458 | – | 5,410 | +100.0% | 0.02% | – |
| FRHC | New | FREEDOM HOLDING ORD (NMS) | $285,049 | – | 3,365 | +100.0% | 0.02% | – |
| CIEN | New | CIENA ORD (NYS) | $280,299 | – | 5,931 | +100.0% | 0.02% | – |
| AWR | New | AMERICAN STATES WATER ORD (NYS) | $272,548 | – | 3,464 | +100.0% | 0.02% | – |
| HPQ | New | HP ORD (NYS) | $247,337 | – | 9,624 | +100.0% | 0.02% | – |
| RILY | New | B RILEY FINANCIAL INC (NMS) | $247,416 | – | 6,036 | +100.0% | 0.02% | – |
| RDY | New | DR REDDYS LABORATORIES ADR REP 1 ORD (NYS) | $246,750 | – | 3,690 | +100.0% | 0.02% | – |
| CVLT | New | COMMVAULT SYSTEMS ORD (NMS) | $255,498 | – | 3,779 | +100.0% | 0.02% | – |
| New | GSK ADR REP 2 ORD (NYS) | $255,780 | – | 7,056 | +100.0% | 0.02% | – | |
| PUK | New | PRUDENTIAL ADR REPSTG 2 ORD (NYS) | $242,150 | – | 11,047 | +100.0% | 0.02% | – |
| OSIS | New | OSI SYSTEMS ORD (NMS) | $235,490 | – | 1,995 | +100.0% | 0.02% | – |
| FELE | New | FRANKLIN ELECTRIC ORD (NMS) | $236,370 | – | 2,649 | +100.0% | 0.02% | – |
| NPO | New | ENPRO INDUSTRIES ORD (NYS) | $238,744 | – | 1,970 | +100.0% | 0.02% | – |
| BRO | New | BROWN & BROWN ORD (NYS) | $234,732 | – | 3,361 | +100.0% | 0.02% | – |
| BCE | New | BCE ORD (NYS) | $238,601 | – | 6,251 | +100.0% | 0.02% | – |
| GES | New | GUESS ORD (NYS) | $232,046 | – | 10,723 | +100.0% | 0.02% | – |
| New | REMITLY GLOBAL ORD (NMS) | $225,391 | – | 8,937 | +100.0% | 0.02% | – | |
| VVV | New | VALVOLINE ORD (NYS) | $227,840 | – | 7,067 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES ORD (NYS) | $223,961 | – | 580 | +100.0% | 0.02% | – |
| ASO | New | ACADEMY SPORTS AND OUTDOORS ORD (NMS) | $226,045 | – | 4,782 | +100.0% | 0.02% | – |
| USPH | New | US PHYSICAL THERAPY ORD (NYS) | $215,015 | – | 2,344 | +100.0% | 0.02% | – |
| MMYT | New | MAKEMYTRIP ORD (NMS) | $219,902 | – | 5,427 | +100.0% | 0.02% | – |
| RDNT | New | RADNET ORD (NMS) | $219,516 | – | 7,787 | +100.0% | 0.02% | – |
| PBH | New | PRESTIGE CONSUMER HEALTHCARE ORD (NYS) | $221,668 | – | 3,876 | +100.0% | 0.02% | – |
| SANM | New | SANMINA ORD (NMS) | $222,059 | – | 4,091 | +100.0% | 0.02% | – |
| COOP | New | MR COOPER GROUP ORD (NMS) | $204,064 | – | 3,810 | +100.0% | 0.02% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUST ORD (NYS) | $207,588 | – | 4,362 | +100.0% | 0.02% | – |
| SMCI | New | SUPER MICRO COMPUTER ORD (NMS) | $207,585 | – | 757 | +100.0% | 0.02% | – |
| JOE | New | ST JOE ORD (NYS) | $207,215 | – | 3,814 | +100.0% | 0.02% | – |
| ACM | New | AECOM ORD (NYS) | $209,095 | – | 2,518 | +100.0% | 0.02% | – |
| VRTV | New | VERITIV ORD (NYS) | $201,160 | – | 1,191 | +100.0% | 0.02% | – |
| MRTX | New | MIRATI THERAPEUTICS ORD (NMS) | $203,338 | – | 4,668 | +100.0% | 0.02% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS ORD (NMS) | $185,567 | – | 10,009 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KIMBERLY CLARK ORD (NYS) | 15 | Q3 2023 | 0.5% |
| NOVARTIS AG-ADR SPONSORED ADR CMN | 14 | Q3 2023 | 0.8% |
| NETFLIX ORD (NMS) | 13 | Q3 2023 | 2.0% |
| NORFOLK SOUTHN CORP | 13 | Q3 2023 | 0.8% |
| CROWN CASTLE ORD (NYS) | 13 | Q3 2023 | 1.0% |
| CLOROX ORD (NYS) | 13 | Q3 2023 | 0.5% |
| BCE ORD (NYS) | 13 | Q3 2023 | 0.3% |
| MID AMERICA APT COMMUNITI REIT ORD (NYS) | 13 | Q3 2023 | 0.2% |
| CHEVRON CORPORATION CMN | 12 | Q2 2023 | 2.1% |
| WALT DISNEY COMPANY (THE) CMN | 12 | Q2 2023 | 2.0% |
View FORA Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 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.