FORA Capital
Latest statistics and disclosures from FORA Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, MSFT, GS, MCD, MDT, and represent 9.90% of FORA Capital's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$17M), MSFT (+$15M), GS (+$9.8M), MCD (+$9.7M), VZ (+$9.6M), V (+$8.0M), MRNA (+$7.4M), MDT (+$6.6M), MA (+$6.4M), XOM (+$6.2M).
- Started 283 new stock positions in MPWR, CPRI, IBKR, AMKR, WHD, TSM, TMUS, NPO, NOVT, IBOC.
- Reduced shares in these 10 stocks: BRK.B (-$7.6M), , NVDA (-$7.3M), LMT (-$5.8M), , HUM (-$5.3M), NFLX (-$5.1M), BKNG, UNP, HD.
- Sold out of its positions in ABB, ACHC, AJRD, AVAV, AEM, APD, ALGN, ALL, AMR, MO.
- FORA Capital was a net buyer of stock by $117M.
- FORA Capital has $620M in assets under management (AUM), dropping by 23.27%.
- Central Index Key (CIK): 0001742435
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Portfolio Holdings for FORA Capital
FORA Capital holds 445 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $17M | +8295% | 190k | 88.73 | |
| Microsoft Corporation (MSFT) | 2.5 | $15M | NEW | 64k | 239.82 | |
| Goldman Sachs (GS) | 1.6 | $9.8M | NEW | 29k | 343.38 | |
| McDonald's Corporation (MCD) | 1.6 | $9.7M | NEW | 37k | 263.53 | |
| Medtronic SHS (MDT) | 1.6 | $9.6M | +221% | 124k | 77.72 | |
| Verizon Communications (VZ) | 1.5 | $9.6M | NEW | 243k | 39.40 | |
| Chevron Corporation (CVX) | 1.5 | $9.5M | +2% | 53k | 179.49 | |
| Meta Platforms Cl A (META) | 1.5 | $9.4M | +68% | 78k | 120.34 | |
| Visa Com Cl A (V) | 1.3 | $8.0M | NEW | 39k | 207.76 | |
| Moderna (MRNA) | 1.2 | $7.4M | NEW | 41k | 179.62 | |
| FedEx Corporation (FDX) | 1.2 | $7.2M | +34% | 42k | 173.20 | |
| Lowe's Companies (LOW) | 1.1 | $7.1M | +262% | 36k | 199.24 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $7.1M | +253% | 13k | 550.69 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $6.4M | NEW | 18k | 347.73 | |
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| Amazon (AMZN) | 1.0 | $6.2M | +457% | 74k | 84.00 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $6.2M | NEW | 56k | 110.30 | |
| Deere & Company (DE) | 1.0 | $6.1M | NEW | 14k | 428.76 | |
| International Business Machines (IBM) | 0.9 | $5.9M | NEW | 42k | 140.89 | |
| Eli Lilly & Co. (LLY) | 0.9 | $5.7M | NEW | 16k | 365.84 | |
| Cme (CME) | 0.9 | $5.4M | NEW | 32k | 168.16 | |
| Anthem (ELV) | 0.9 | $5.3M | NEW | 10k | 512.97 | |
| Qualcomm (QCOM) | 0.9 | $5.3M | +196% | 48k | 109.94 | |
| O'reilly Automotive (ORLY) | 0.8 | $5.1M | NEW | 6.1k | 844.03 | |
| Costco Wholesale Corporation (COST) | 0.8 | $5.1M | -7% | 11k | 456.50 | |
| Metropcs Communications (TMUS) | 0.8 | $5.1M | NEW | 36k | 140.00 | |
| S&p Global (SPGI) | 0.8 | $4.9M | +1826% | 15k | 334.94 | |
| Caterpillar (CAT) | 0.8 | $4.9M | NEW | 20k | 239.56 | |
| Linde SHS (LIN) | 0.8 | $4.7M | -30% | 14k | 326.18 | |
| Morgan Stanley Com New (MS) | 0.7 | $4.6M | +125% | 54k | 85.02 | |
| Activision Blizzard (ATVI) | 0.7 | $4.5M | NEW | 59k | 76.55 | |
| L3harris Technologies (LHX) | 0.7 | $4.5M | +763% | 22k | 208.21 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.4M | +43% | 13k | 336.53 | |
| Advanced Micro Devices (AMD) | 0.7 | $4.1M | NEW | 63k | 64.77 | |
| CVS Caremark Corporation (CVS) | 0.6 | $4.0M | NEW | 43k | 93.19 | |
| Phillips 66 (PSX) | 0.6 | $3.8M | +171% | 36k | 104.08 | |
| Crown Castle Intl (CCI) | 0.6 | $3.8M | +376% | 28k | 135.64 | |
| Edwards Lifesciences (EW) | 0.6 | $3.7M | +277% | 50k | 74.61 | |
| Norfolk Southern (NSC) | 0.6 | $3.7M | +18% | 15k | 246.42 | |
| First Solar (FSLR) | 0.6 | $3.6M | NEW | 24k | 149.79 | |
| Dollar Tree (DLTR) | 0.6 | $3.6M | +84% | 26k | 141.44 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.6M | NEW | 36k | 99.20 | |
| Tyson Foods Cl A (TSN) | 0.6 | $3.6M | NEW | 57k | 62.25 | |
| Automatic Data Processing (ADP) | 0.6 | $3.6M | +150% | 15k | 238.86 | |
| Nextera Energy (NEE) | 0.6 | $3.5M | NEW | 41k | 83.60 | |
| Abbvie (ABBV) | 0.5 | $3.4M | +446% | 21k | 161.61 | |
| Molina Healthcare (MOH) | 0.5 | $3.4M | NEW | 10k | 330.22 | |
| American Tower Reit (AMT) | 0.5 | $3.3M | NEW | 16k | 211.86 | |
| Kla Corp Com New (KLAC) | 0.5 | $3.3M | NEW | 8.7k | 377.03 | |
| Chubb (CB) | 0.5 | $3.3M | NEW | 15k | 220.60 | |
| Zoetis Cl A (ZTS) | 0.5 | $3.2M | NEW | 22k | 146.55 | |
| United Parcel Service CL B (UPS) | 0.5 | $3.2M | NEW | 18k | 173.84 | |
| Walt Disney Company (DIS) | 0.5 | $3.0M | -55% | 35k | 86.88 | |
| Electronic Arts (EA) | 0.5 | $3.0M | NEW | 24k | 122.18 | |
| Amgen (AMGN) | 0.5 | $2.9M | NEW | 11k | 262.64 | |
| Equity Residential Sh Ben Int (EQR) | 0.5 | $2.8M | NEW | 48k | 59.00 | |
| Waste Management (WM) | 0.5 | $2.8M | +79% | 18k | 156.88 | |
| Ameriprise Financial (AMP) | 0.4 | $2.7M | +472% | 8.7k | 311.37 | |
| Cintas Corporation (CTAS) | 0.4 | $2.7M | NEW | 6.0k | 451.62 | |
| Travelers Companies (TRV) | 0.4 | $2.7M | NEW | 14k | 187.49 | |
| SVB Financial (SIVB) | 0.4 | $2.7M | +220% | 12k | 230.14 | |
| 3M Company (MMM) | 0.4 | $2.6M | -9% | 22k | 119.92 | |
| Constellation Brands Cl A (STZ) | 0.4 | $2.6M | NEW | 11k | 231.75 | |
| Msci (MSCI) | 0.4 | $2.5M | NEW | 5.5k | 465.17 | |
| Nasdaq Omx (NDAQ) | 0.4 | $2.5M | NEW | 41k | 61.35 | |
| First Republic Bank/san F (FRC) | 0.4 | $2.5M | +482% | 21k | 121.89 | |
| Constellation Energy (CEG) | 0.4 | $2.5M | +177% | 29k | 86.21 | |
| Etsy (ETSY) | 0.4 | $2.4M | +540% | 20k | 119.78 | |
| Iqvia Holdings (IQV) | 0.4 | $2.4M | NEW | 12k | 204.89 | |
| Schlumberger Com Stk (SLB) | 0.4 | $2.3M | NEW | 44k | 53.46 | |
| Truist Financial Corp equities (TFC) | 0.4 | $2.3M | NEW | 54k | 43.03 | |
| AvalonBay Communities (AVB) | 0.4 | $2.3M | +133% | 14k | 161.52 | |
| Republic Services (RSG) | 0.4 | $2.3M | +624% | 18k | 128.99 | |
| Equinix (EQIX) | 0.4 | $2.3M | NEW | 3.5k | 655.03 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $2.2M | NEW | 9.3k | 235.48 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.2M | NEW | 12k | 176.65 | |
| Corteva (CTVA) | 0.3 | $2.2M | NEW | 37k | 58.78 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $2.1M | +392% | 23k | 91.56 | |
| Moody's Corporation (MCO) | 0.3 | $2.1M | +98% | 7.7k | 278.62 | |
| Eaton Corp SHS (ETN) | 0.3 | $2.1M | -8% | 14k | 156.95 | |
| MetLife (MET) | 0.3 | $2.1M | NEW | 30k | 72.37 | |
| UnitedHealth (UNH) | 0.3 | $2.1M | NEW | 4.0k | 530.18 | |
| TJX Companies (TJX) | 0.3 | $2.1M | -24% | 26k | 79.60 | |
| Essex Property Trust (ESS) | 0.3 | $2.1M | +107% | 9.7k | 211.92 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $2.0M | NEW | 872.00 | 2344.23 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $2.0M | NEW | 7.1k | 280.31 | |
| Ross Stores (ROST) | 0.3 | $2.0M | -45% | 17k | 116.07 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $2.0M | NEW | 26k | 74.49 | |
| Paccar (PCAR) | 0.3 | $1.9M | NEW | 20k | 98.97 | |
| Trane Technologies SHS (TT) | 0.3 | $1.9M | 11k | 168.09 | ||
| State Street Corporation (STT) | 0.3 | $1.9M | +2% | 24k | 77.57 | |
| Genuine Parts Company (GPC) | 0.3 | $1.8M | NEW | 11k | 173.51 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.8M | -71% | 8.7k | 207.07 | |
| Hasbro (HAS) | 0.3 | $1.8M | NEW | 29k | 61.01 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.8M | -48% | 17k | 102.59 | |
| Prometheus Biosciences (RXDX) | 0.3 | $1.8M | NEW | 16k | 110.00 | |
| Enbridge (ENB) | 0.3 | $1.8M | NEW | 45k | 39.10 | |
| Autodesk (ADSK) | 0.3 | $1.7M | -22% | 9.3k | 186.87 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $1.7M | +109% | 13k | 129.58 | |
| Steris Shs Usd (STE) | 0.3 | $1.7M | NEW | 9.2k | 184.69 | |
| Micron Technology (MU) | 0.3 | $1.7M | NEW | 34k | 49.98 | |
| ResMed (RMD) | 0.3 | $1.7M | NEW | 8.1k | 208.13 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | NEW | 62k | 26.43 | |
| Copart (CPRT) | 0.3 | $1.6M | +1173% | 27k | 60.89 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.6M | NEW | 7.2k | 224.97 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.6M | NEW | 5.5k | 291.00 | |
| FactSet Research Systems (FDS) | 0.3 | $1.6M | +28% | 3.9k | 401.21 | |
| Bce Com New (BCE) | 0.3 | $1.6M | +26% | 36k | 43.95 | |
| Bk Nova Cad (BNS) | 0.3 | $1.6M | -16% | 32k | 48.98 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | -69% | 11k | 141.79 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.5M | +299% | 15k | 103.92 | |
| Keurig Dr Pepper (KDP) | 0.2 | $1.5M | NEW | 43k | 35.66 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.5M | +194% | 10k | 149.65 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.5M | -33% | 17k | 90.72 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $1.5M | +119% | 28k | 52.61 | |
| Boston Properties (BXP) | 0.2 | $1.5M | NEW | 22k | 67.58 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $1.5M | 5.2k | 278.09 | ||
| Tc Energy Corp (TRP) | 0.2 | $1.4M | +233% | 36k | 39.86 | |
| Regal-beloit Corporation (RRX) | 0.2 | $1.4M | +118% | 12k | 119.98 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.4M | NEW | 39k | 37.36 | |
| Cbre Group Cl A (CBRE) | 0.2 | $1.4M | NEW | 18k | 76.96 | |
| Madrigal Pharmaceuticals (MDGL) | 0.2 | $1.4M | NEW | 4.9k | 290.25 | |
| Baxter International (BAX) | 0.2 | $1.4M | +10% | 28k | 50.97 | |
| Catalent (CTLT) | 0.2 | $1.4M | NEW | 31k | 45.01 | |
| Axon Enterprise (AXON) | 0.2 | $1.4M | NEW | 8.4k | 165.93 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.4M | NEW | 10k | 135.34 | |
| Paychex (PAYX) | 0.2 | $1.4M | +21% | 12k | 115.56 | |
| Dell Technologies CL C (DELL) | 0.2 | $1.4M | NEW | 34k | 40.22 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $1.4M | +3% | 12k | 111.88 | |
| Assurant (AIZ) | 0.2 | $1.3M | NEW | 11k | 125.06 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.3M | +193% | 3.2k | 420.30 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.3M | NEW | 20k | 67.85 | |
| Amphenol Corp Cl A (APH) | 0.2 | $1.3M | +260% | 18k | 76.14 | |
| Hca Holdings (HCA) | 0.2 | $1.3M | -69% | 5.5k | 239.96 | |
| Signature Bank (SBNY) | 0.2 | $1.3M | +297% | 12k | 115.22 | |
| Ingersoll Rand (IR) | 0.2 | $1.3M | NEW | 25k | 52.25 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | -66% | 7.9k | 165.22 | |
| Invitation Homes (INVH) | 0.2 | $1.3M | NEW | 44k | 29.64 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.3M | -19% | 17k | 75.12 | |
| Dupont De Nemours (DD) | 0.2 | $1.3M | NEW | 19k | 68.63 | |
| Albemarle Corporation (ALB) | 0.2 | $1.2M | +40% | 5.7k | 216.86 | |
| Udr (UDR) | 0.2 | $1.2M | NEW | 32k | 38.73 | |
| Ball Corporation (BALL) | 0.2 | $1.2M | +25% | 24k | 51.14 | |
| Realty Income (O) | 0.2 | $1.2M | NEW | 19k | 63.43 | |
| Lattice Semiconductor (LSCC) | 0.2 | $1.2M | NEW | 19k | 64.88 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.2M | -10% | 7.7k | 158.03 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $1.2M | NEW | 1.6k | 758.36 | |
| Icon SHS (ICLR) | 0.2 | $1.2M | +161% | 6.0k | 194.25 | |
| PPG Industries (PPG) | 0.2 | $1.1M | +20% | 9.0k | 125.74 | |
| Seagen (SGEN) | 0.2 | $1.1M | NEW | 8.7k | 128.51 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.1M | -41% | 15k | 74.19 | |
| Wabtec Corporation (WAB) | 0.2 | $1.1M | NEW | 11k | 99.81 | |
| Digital Realty Trust (DLR) | 0.2 | $1.1M | NEW | 11k | 100.27 | |
| Lithia Motors (LAD) | 0.2 | $1.1M | NEW | 5.4k | 204.74 | |
| Repligen Corporation (RGEN) | 0.2 | $1.1M | NEW | 6.4k | 169.31 | |
| Illinois Tool Works (ITW) | 0.2 | $1.1M | -59% | 4.9k | 220.30 | |
| Teradyne (TER) | 0.2 | $1.1M | +84% | 12k | 87.35 | |
| Keysight Technologies (KEYS) | 0.2 | $1.1M | NEW | 6.2k | 171.07 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $1.1M | +53% | 4.3k | 244.58 | |
| Penumbra (PEN) | 0.2 | $1.1M | +67% | 4.7k | 222.46 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.1M | -33% | 6.4k | 165.48 | |
| Emcor (EME) | 0.2 | $1.0M | NEW | 7.0k | 148.11 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.0M | +417% | 7.7k | 134.13 | |
| Five Below (FIVE) | 0.2 | $1.0M | -23% | 5.8k | 176.87 | |
| Ansys (ANSS) | 0.2 | $1.0M | +18% | 4.1k | 241.59 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $998k | NEW | 12k | 81.97 | |
| Carlisle Companies (CSL) | 0.2 | $995k | NEW | 4.2k | 235.65 | |
| Casey's General Stores (CASY) | 0.2 | $979k | +84% | 4.4k | 224.35 | |
| Pvh Corporation (PVH) | 0.2 | $979k | NEW | 14k | 70.59 | |
| Te Connectivity SHS (TEL) | 0.2 | $967k | +36% | 8.4k | 114.80 | |
| Canadian Pacific Railway (CP) | 0.2 | $964k | NEW | 13k | 74.59 | |
| F5 Networks (FFIV) | 0.2 | $957k | +99% | 6.7k | 143.51 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $950k | NEW | 16k | 60.04 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $946k | -26% | 3.7k | 256.41 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $933k | +37% | 12k | 76.28 | |
| Medpace Hldgs (MEDP) | 0.2 | $931k | NEW | 4.4k | 212.41 | |
| Philip Morris International (PM) | 0.1 | $922k | -54% | 9.1k | 101.21 | |
| Noble Corp Ord Shs A (NE) | 0.1 | $918k | NEW | 24k | 37.71 | |
| Atkore Intl (ATKR) | 0.1 | $911k | NEW | 8.0k | 113.42 | |
| Envista Hldgs Corp (NVST) | 0.1 | $910k | NEW | 27k | 33.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $893k | +19% | 9.9k | 90.60 | |
| Lululemon Athletica (LULU) | 0.1 | $890k | -32% | 2.8k | 320.38 | |
| Kkr & Co (KKR) | 0.1 | $878k | +64% | 19k | 46.42 | |
| International Flavors & Fragrances (IFF) | 0.1 | $870k | NEW | 8.3k | 104.84 | |
| Motorola Solutions Com New (MSI) | 0.1 | $869k | -4% | 3.4k | 257.71 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $849k | -72% | 5.8k | 145.67 | |
| Northern Trust Corporation (NTRS) | 0.1 | $845k | NEW | 9.6k | 88.49 | |
| Leidos Holdings (LDOS) | 0.1 | $842k | NEW | 8.0k | 105.19 | |
| Danaher Corporation (DHR) | 0.1 | $841k | -70% | 3.2k | 265.42 | |
| Mid-America Apartment (MAA) | 0.1 | $837k | +11% | 5.3k | 156.99 | |
| IDEXX Laboratories (IDXX) | 0.1 | $835k | -70% | 2.0k | 407.96 | |
| Apartment Income Reit Corp (AIRC) | 0.1 | $829k | NEW | 24k | 34.31 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $826k | NEW | 11k | 72.35 | |
| Science App Int'l (SAIC) | 0.1 | $804k | +75% | 7.2k | 110.93 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $792k | NEW | 7.6k | 103.49 | |
| AFLAC Incorporated (AFL) | 0.1 | $792k | +196% | 11k | 71.94 | |
| Best Buy (BBY) | 0.1 | $783k | -53% | 9.8k | 80.21 | |
| Carrier Global Corporation (CARR) | 0.1 | $780k | NEW | 19k | 41.25 | |
| Altra Holdings (AIMC) | 0.1 | $768k | NEW | 13k | 59.75 | |
| Lennox International (LII) | 0.1 | $765k | -30% | 3.2k | 239.23 | |
| Affiliated Managers (AMG) | 0.1 | $764k | NEW | 4.8k | 158.43 | |
| AECOM Technology Corporation (ACM) | 0.1 | $759k | NEW | 8.9k | 84.93 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $758k | +67% | 4.0k | 188.54 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $754k | NEW | 7.2k | 104.04 | |
| Cibc Cad (CM) | 0.1 | $753k | -33% | 19k | 40.45 | |
| Wingstop (WING) | 0.1 | $748k | +16% | 5.4k | 137.62 | |
| Robert Half International (RHI) | 0.1 | $747k | -50% | 10k | 73.83 | |
| Principal Financial (PFG) | 0.1 | $743k | NEW | 8.9k | 83.92 | |
| Rogers Corporation (ROG) | 0.1 | $738k | NEW | 6.2k | 119.34 | |
| Atlas Air Worldwide Hldgs In Com New (AAWW) | 0.1 | $733k | NEW | 7.3k | 100.80 | |
| Lumentum Hldgs (LITE) | 0.1 | $725k | NEW | 14k | 52.17 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $725k | +16% | 6.9k | 104.52 | |
| Maxar Technologies (MAXR) | 0.1 | $725k | NEW | 14k | 51.74 | |
| Iac Com New (IAC) | 0.1 | $725k | NEW | 16k | 44.40 | |
| Halozyme Therapeutics (HALO) | 0.1 | $720k | NEW | 13k | 56.90 | |
| Thomson Reuters Corp. Com New (TRI) | 0.1 | $704k | NEW | 6.2k | 114.07 | |
| Nordson Corporation (NDSN) | 0.1 | $696k | +134% | 2.9k | 237.72 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $694k | NEW | 12k | 56.18 | |
| Semtech Corporation (SMTC) | 0.1 | $692k | NEW | 24k | 28.69 | |
| Coherent Corp (COHR) | 0.1 | $689k | NEW | 20k | 35.10 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $686k | NEW | 9.8k | 70.09 | |
| Signify Health Cl A Com (SGFY) | 0.1 | $684k | NEW | 24k | 28.66 | |
| Nutrien (NTR) | 0.1 | $681k | -75% | 9.3k | 73.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $680k | -80% | 9.4k | 71.95 | |
| Choice Hotels International (CHH) | 0.1 | $666k | +2% | 5.9k | 112.64 | |
| Fair Isaac Corporation (FICO) | 0.1 | $664k | NEW | 1.1k | 598.58 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $660k | NEW | 15k | 45.17 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $660k | NEW | 1.6k | 420.49 | |
| GSK Sponsored Adr (GSK) | 0.1 | $656k | NEW | 19k | 35.14 | |
| Monolithic Power Systems (MPWR) | 0.1 | $655k | NEW | 1.9k | 353.61 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $653k | NEW | 13k | 51.52 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $653k | NEW | 9.6k | 67.80 | |
| Servicenow (NOW) | 0.1 | $652k | NEW | 1.7k | 388.27 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $650k | NEW | 11k | 58.32 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $641k | NEW | 15k | 42.38 | |
| Bath & Body Works In (BBWI) | 0.1 | $630k | +56% | 15k | 42.14 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $630k | NEW | 9.5k | 66.16 | |
| Bio-techne Corporation (TECH) | 0.1 | $622k | +310% | 7.5k | 82.88 | |
| Match Group (MTCH) | 0.1 | $621k | NEW | 15k | 41.49 | |
| Ametek (AME) | 0.1 | $614k | -60% | 4.4k | 139.72 | |
| Diageo Spon Adr New (DEO) | 0.1 | $606k | -62% | 3.4k | 178.19 | |
| Jacobs Engineering Group (J) | 0.1 | $602k | NEW | 5.0k | 120.07 | |
| Entegris (ENTG) | 0.1 | $596k | -18% | 9.1k | 65.59 | |
| Knowbe4 Cl A (KNBE) | 0.1 | $595k | NEW | 24k | 24.78 | |
| Transunion (TRU) | 0.1 | $586k | 10k | 56.75 | ||
| Sanmina (SANM) | 0.1 | $580k | NEW | 10k | 57.29 | |
| Skyworks Solutions (SWKS) | 0.1 | $574k | -46% | 6.3k | 91.13 | |
| Spectrum Brands Holding (SPB) | 0.1 | $570k | NEW | 9.4k | 60.92 | |
| Mohawk Industries (MHK) | 0.1 | $570k | NEW | 5.6k | 102.22 | |
| Oshkosh Corporation (OSK) | 0.1 | $563k | NEW | 6.4k | 88.19 | |
| Cable One (CABO) | 0.1 | $558k | NEW | 784.00 | 711.86 | |
| Lancaster Colony (LANC) | 0.1 | $557k | NEW | 2.8k | 197.30 | |
| PNM Resources (PNM) | 0.1 | $555k | -11% | 11k | 48.79 | |
| Rollins (ROL) | 0.1 | $552k | NEW | 15k | 36.54 | |
| Expedia Group Com New (EXPE) | 0.1 | $551k | -80% | 6.3k | 87.60 | |
| MKS Instruments (MKSI) | 0.1 | $548k | +75% | 6.5k | 84.73 | |
| Bok Finl Corp Com New (BOKF) | 0.1 | $546k | NEW | 5.3k | 103.79 | |
| Landstar System (LSTR) | 0.1 | $536k | +76% | 3.3k | 162.90 | |
| Advance Auto Parts (AAP) | 0.1 | $535k | +118% | 3.6k | 147.03 | |
| Performance Food (PFGC) | 0.1 | $534k | NEW | 9.1k | 58.39 | |
| Rbc Cad (RY) | 0.1 | $532k | -58% | 5.7k | 94.02 | |
| V.F. Corporation (VFC) | 0.1 | $531k | +44% | 19k | 27.61 | |
| AMN Healthcare Services (AMN) | 0.1 | $524k | NEW | 5.1k | 102.82 | |
| H&R Block (HRB) | 0.1 | $523k | NEW | 14k | 36.51 | |
| Cdw (CDW) | 0.1 | $522k | NEW | 2.9k | 178.58 | |
| Hartford Financial Services (HIG) | 0.1 | $517k | NEW | 6.8k | 75.83 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $516k | NEW | 27k | 19.27 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $513k | +57% | 11k | 48.59 | |
| NuVasive (NUVA) | 0.1 | $508k | NEW | 12k | 41.24 | |
| Lear Corp Com New (LEA) | 0.1 | $504k | NEW | 4.1k | 124.02 | |
| Rambus (RMBS) | 0.1 | $497k | NEW | 14k | 35.82 | |
| Armstrong World Industries (AWI) | 0.1 | $496k | +72% | 7.2k | 68.59 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.1 | $495k | NEW | 9.8k | 50.65 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $493k | NEW | 2.4k | 209.35 | |
| Akamai Technologies (AKAM) | 0.1 | $491k | +34% | 5.8k | 84.30 | |
| Entergy Corporation (ETR) | 0.1 | $485k | NEW | 4.3k | 112.50 | |
| Topbuild (BLD) | 0.1 | $485k | NEW | 3.1k | 156.49 | |
| Xylem (XYL) | 0.1 | $477k | NEW | 4.3k | 110.57 | |
| Live Nation Entertainment (LYV) | 0.1 | $476k | NEW | 6.8k | 69.74 | |
| Visteon Corp Com New (VC) | 0.1 | $475k | NEW | 3.6k | 130.83 | |
| Black Hills Corporation (BKH) | 0.1 | $470k | NEW | 6.7k | 70.34 | |
| Snap-on Incorporated (SNA) | 0.1 | $469k | NEW | 2.1k | 228.49 | |
| DTE Energy Company (DTE) | 0.1 | $466k | NEW | 4.0k | 117.53 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $465k | +79% | 3.0k | 157.48 | |
| Canadian Natl Ry (CNI) | 0.1 | $465k | -67% | 3.9k | 118.88 | |
| Roper Industries (ROP) | 0.1 | $461k | -76% | 1.1k | 432.09 | |
| Sap Se Spon Adr (SAP) | 0.1 | $454k | -57% | 4.4k | 103.19 | |
| Curtiss-Wright (CW) | 0.1 | $452k | NEW | 2.7k | 166.99 | |
| United Rentals (URI) | 0.1 | $452k | NEW | 1.3k | 355.42 | |
| Tegna (TGNA) | 0.1 | $450k | NEW | 21k | 21.19 | |
| Telus Ord (TU) | 0.1 | $450k | +93% | 23k | 19.31 | |
| Aspen Technology (AZPN) | 0.1 | $448k | NEW | 2.2k | 205.40 | |
| CarMax (KMX) | 0.1 | $442k | NEW | 7.3k | 60.89 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $439k | NEW | 3.0k | 144.49 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $435k | -46% | 2.5k | 174.36 | |
| Valmont Industries (VMI) | 0.1 | $433k | NEW | 1.3k | 330.67 | |
| Insight Enterprises (NSIT) | 0.1 | $431k | NEW | 4.3k | 100.27 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $430k | -90% | 1.6k | 265.35 | |
| Microchip Technology (MCHP) | 0.1 | $429k | NEW | 6.1k | 70.25 | |
| Omni (OMC) | 0.1 | $421k | -70% | 5.2k | 81.57 | |
| Belden (BDC) | 0.1 | $417k | NEW | 5.8k | 71.90 | |
| Arrow Electronics (ARW) | 0.1 | $415k | NEW | 4.0k | 104.57 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $412k | NEW | 14k | 29.19 | |
| Fabrinet SHS (FN) | 0.1 | $407k | NEW | 3.2k | 128.22 | |
| Inspire Med Sys (INSP) | 0.1 | $407k | NEW | 1.6k | 251.88 | |
| Shaw Communications Cl B Conv (SJR) | 0.1 | $405k | NEW | 14k | 28.78 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $404k | NEW | 13k | 30.14 | |
| Popular Com New (BPOP) | 0.1 | $403k | NEW | 6.1k | 66.32 | |
| Syneos Health Cl A (SYNH) | 0.1 | $403k | NEW | 11k | 36.68 | |
| American Financial (AFG) | 0.1 | $403k | NEW | 2.9k | 137.28 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $400k | NEW | 784.00 | 510.43 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $398k | -26% | 998.00 | 399.16 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $394k | +12% | 2.9k | 136.58 | |
| Buckle (BKE) | 0.1 | $394k | NEW | 8.7k | 45.35 | |
| World Wrestling Entmt Cl A (WWE) | 0.1 | $389k | -46% | 5.7k | 68.52 | |
| Sylvamo Corp Common Stock (SLVM) | 0.1 | $388k | NEW | 8.0k | 48.59 | |
| Championx Corp (CHX) | 0.1 | $384k | NEW | 13k | 28.99 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $381k | NEW | 9.1k | 41.60 | |
| Welltower Inc Com reit (WELL) | 0.1 | $377k | NEW | 5.8k | 65.55 | |
| Old National Ban (ONB) | 0.1 | $373k | NEW | 21k | 17.98 | |
| Ubiquiti (UI) | 0.1 | $367k | NEW | 1.3k | 273.53 | |
| Dover Corporation (DOV) | 0.1 | $365k | -83% | 2.7k | 135.41 | |
| Carter's (CRI) | 0.1 | $363k | +56% | 4.9k | 74.61 | |
| Waste Connections (WCN) | 0.1 | $362k | -62% | 2.7k | 132.56 | |
| First Financial Bankshares (FFIN) | 0.1 | $361k | NEW | 11k | 34.40 | |
| Loews Corporation (L) | 0.1 | $360k | NEW | 6.2k | 58.33 | |
| Denbury (DEN) | 0.1 | $354k | NEW | 4.1k | 87.02 | |
| Morningstar (MORN) | 0.1 | $352k | NEW | 1.6k | 216.59 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $348k | -63% | 870.00 | 399.91 | |
| Amkor Technology (AMKR) | 0.1 | $348k | NEW | 15k | 23.98 | |
| Federal Signal Corporation (FSS) | 0.1 | $342k | NEW | 7.4k | 46.47 | |
| Cowen Cl A New (COWN) | 0.1 | $342k | NEW | 8.8k | 38.62 | |
| Caci Intl Cl A (CACI) | 0.1 | $341k | NEW | 1.1k | 300.59 | |
| Bwx Technologies (BWXT) | 0.1 | $340k | NEW | 5.9k | 58.08 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $338k | NEW | 9.9k | 34.02 | |
| Plexus (PLXS) | 0.1 | $337k | NEW | 3.3k | 102.93 | |
| Natera (NTRA) | 0.1 | $333k | NEW | 8.3k | 40.17 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $329k | NEW | 4.2k | 78.12 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $329k | -3% | 5.1k | 64.60 | |
| Qorvo (QRVO) | 0.1 | $328k | -52% | 3.6k | 90.64 | |
| Jack Henry & Associates (JKHY) | 0.1 | $326k | -30% | 1.9k | 175.56 | |
| Siteone Landscape Supply (SITE) | 0.1 | $325k | NEW | 2.8k | 117.32 | |
| Hershey Company (HSY) | 0.1 | $325k | NEW | 1.4k | 231.57 | |
| Extreme Networks (EXTR) | 0.1 | $323k | NEW | 18k | 18.31 | |
| Simon Property (SPG) | 0.1 | $322k | NEW | 2.7k | 117.48 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $320k | NEW | 14k | 22.91 | |
| Pool Corporation (POOL) | 0.1 | $318k | -71% | 1.1k | 302.33 | |
| EnPro Industries (NPO) | 0.1 | $318k | NEW | 2.9k | 108.69 | |
| Eastman Chemical Company (EMN) | 0.1 | $317k | NEW | 3.9k | 81.44 | |
| Celldex Therapeutics Com New (CLDX) | 0.1 | $317k | NEW | 7.1k | 44.57 | |
| National Fuel Gas (NFG) | 0.1 | $317k | NEW | 5.0k | 63.30 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $314k | NEW | 10k | 30.99 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $313k | -88% | 572.00 | 546.40 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $312k | NEW | 3.4k | 91.33 | |
| Impinj (PI) | 0.1 | $311k | NEW | 2.9k | 109.18 | |
| Intuit (INTU) | 0.1 | $311k | NEW | 800.00 | 389.22 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $307k | NEW | 4.1k | 75.32 | |
| Trex Company (TREX) | 0.0 | $304k | NEW | 7.2k | 42.33 | |
| Diodes Incorporated (DIOD) | 0.0 | $301k | NEW | 4.0k | 76.14 | |
| Premier Cl A (PINC) | 0.0 | $300k | NEW | 8.6k | 34.98 | |
| Myovant Sciences (MYOV) | 0.0 | $296k | NEW | 11k | 26.96 | |
| Whirlpool Corporation (WHR) | 0.0 | $296k | -71% | 2.1k | 141.46 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $295k | NEW | 6.0k | 48.79 | |
| Assured Guaranty (AGO) | 0.0 | $294k | NEW | 4.7k | 62.26 | |
| Timken Company (TKR) | 0.0 | $292k | NEW | 4.1k | 70.67 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $292k | +77% | 8.1k | 36.12 | |
| IDEX Corporation (IEX) | 0.0 | $291k | -54% | 1.3k | 228.33 | |
| Forward Air Corporation (FWRD) | 0.0 | $291k | NEW | 2.8k | 104.89 | |
| Martin Marietta Materials (MLM) | 0.0 | $290k | -68% | 857.00 | 337.97 | |
| Hubspot (HUBS) | 0.0 | $289k | -44% | 998.00 | 289.13 | |
| Terex Corporation (TEX) | 0.0 | $288k | NEW | 6.8k | 42.72 | |
| Ciena Corp Com New (CIEN) | 0.0 | $288k | -64% | 5.6k | 50.98 | |
| Capri Holdings SHS (CPRI) | 0.0 | $287k | NEW | 5.0k | 57.32 | |
| M/a (MTSI) | 0.0 | $286k | NEW | 4.5k | 62.98 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $286k | NEW | 11k | 25.90 | |
| Regency Centers Corporation (REG) | 0.0 | $286k | NEW | 4.6k | 62.50 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $286k | +20% | 4.0k | 71.31 | |
| Fox Factory Hldg (FOXF) | 0.0 | $286k | NEW | 3.1k | 91.23 | |
| Associated Banc- (ASB) | 0.0 | $286k | NEW | 12k | 23.09 | |
| Lci Industries (LCII) | 0.0 | $286k | NEW | 3.1k | 92.45 | |
| Shell Spon Ads (SHEL) | 0.0 | $284k | NEW | 5.0k | 56.95 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $284k | NEW | 13k | 21.17 | |
| Sealed Air (SEE) | 0.0 | $283k | NEW | 5.7k | 49.88 | |
| American States Water Company (AWR) | 0.0 | $280k | NEW | 3.0k | 92.55 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $280k | NEW | 6.0k | 46.33 | |
| Onto Innovation (ONTO) | 0.0 | $278k | NEW | 4.1k | 68.09 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $274k | NEW | 2.6k | 105.67 | |
| Selective Insurance (SIGI) | 0.0 | $274k | +25% | 3.1k | 88.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $274k | -91% | 1.0k | 266.84 | |
| Triton Intl Cl A (TRTN) | 0.0 | $274k | NEW | 4.0k | 68.78 | |
| Fortis (FTS) | 0.0 | $272k | NEW | 6.8k | 40.04 | |
| Hormel Foods Corporation (HRL) | 0.0 | $272k | -27% | 6.0k | 45.55 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $270k | NEW | 2.7k | 98.59 | |
| Bank Ozk (OZK) | 0.0 | $267k | NEW | 6.7k | 40.06 | |
| FleetCor Technologies (FLT) | 0.0 | $263k | NEW | 1.4k | 183.68 | |
| Novanta (NOVT) | 0.0 | $263k | NEW | 1.9k | 135.87 | |
| Banner Corp Com New (BANR) | 0.0 | $262k | NEW | 4.1k | 63.20 | |
| Fastenal Company (FAST) | 0.0 | $261k | -39% | 5.5k | 47.32 | |
| Parsons Corporation (PSN) | 0.0 | $260k | NEW | 5.6k | 46.25 | |
| PerkinElmer (PKI) | 0.0 | $259k | -51% | 1.8k | 140.22 | |
| Evergy (EVRG) | 0.0 | $258k | NEW | 4.1k | 62.93 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $258k | NEW | 427.00 | 604.21 | |
| Verint Systems (VRNT) | 0.0 | $258k | NEW | 7.1k | 36.28 | |
| Cactus Cl A (WHD) | 0.0 | $256k | NEW | 5.1k | 50.26 | |
| Evo Pmts Cl A Com (EVOP) | 0.0 | $255k | NEW | 7.5k | 33.84 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $252k | 3.6k | 70.54 | ||
| Insulet Corporation (PODD) | 0.0 | $251k | NEW | 854.00 | 294.39 | |
| Wabash National Corporation (WNC) | 0.0 | $251k | NEW | 11k | 22.60 | |
| Home Depot (HD) | 0.0 | $250k | -94% | 791.00 | 315.86 | |
| WD-40 Company (WDFC) | 0.0 | $248k | NEW | 1.5k | 161.21 | |
| Verisk Analytics (VRSK) | 0.0 | $245k | -85% | 1.4k | 176.42 | |
| Hub Group Cl A (HUBG) | 0.0 | $243k | NEW | 3.1k | 79.49 | |
| W.W. Grainger (GWW) | 0.0 | $242k | NEW | 435.00 | 556.25 | |
| Trimble Navigation (TRMB) | 0.0 | $239k | NEW | 4.7k | 50.56 | |
| International Bancshares Corporation (IBOC) | 0.0 | $238k | NEW | 5.2k | 45.76 | |
| Qualys (QLYS) | 0.0 | $238k | NEW | 2.1k | 112.23 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $238k | NEW | 9.4k | 25.34 | |
| Prudential Financial (PRU) | 0.0 | $237k | NEW | 2.4k | 99.46 | |
| FTI Consulting (FCN) | 0.0 | $236k | -70% | 1.5k | 158.80 | |
| Elf Beauty (ELF) | 0.0 | $236k | NEW | 4.3k | 55.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $233k | NEW | 915.00 | 254.30 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $231k | NEW | 8.4k | 27.54 | |
| UMB Financial Corporation (UMBF) | 0.0 | $230k | NEW | 2.8k | 83.52 | |
| Ptc (PTC) | 0.0 | $230k | NEW | 1.9k | 120.04 | |
| Brown & Brown (BRO) | 0.0 | $226k | NEW | 4.0k | 56.97 | |
| Allegiant Travel Company (ALGT) | 0.0 | $224k | NEW | 3.3k | 67.99 | |
| Medifast (MED) | 0.0 | $223k | NEW | 1.9k | 115.35 | |