13F-HR filed by FORA Capital, LLC
FORA Capital, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 370 holding rows worth $873,859,889.
- Accession
- 0001742435-25-000002
- Filer
- CIK 1742435
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 370 entries on the cover page, a total value of $873,859,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $873,859,889 with VALUE read as dollars as filed, 13F file number 028-20027. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Qualcomm Incorporated | 747525103 | COM | 100,079 | $15,374,136 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,087 | $15,337,513 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 90,627 | $14,967,955 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 96,581 | $14,686,107 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 243,725 | $13,977,629 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,458 | $13,778,025 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 83,842 | $13,635,224 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 170,678 | $12,908,377 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 37,718 | $12,214,220 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 70,386 | $12,135,954 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 293,764 | $10,945,647 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 74,621 | $10,433,508 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 42,033 | $10,373,744 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 667,278 | $10,276,081 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 88,952 | $9,831,865 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 43,576 | $9,630,296 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,014 | $9,517,440 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,829 | $9,058,458 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,293 | $9,002,805 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 48,445 | $8,815,052 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,589 | $8,623,792 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 74,777 | $8,259,120 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 74,010 | $7,999,001 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16,357 | $7,948,521 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,788 | $7,904,638 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 188,059 | $7,546,808 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 24,350 | $7,308,653 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 93,080 | $7,057,326 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 49,634 | $6,768,589 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 35,760 | $6,705,358 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 27,051 | $6,685,925 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 111,920 | $6,684,982 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,434 | $6,619,602 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,237 | $6,611,968 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,252 | $6,589,921 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,306 | $6,494,017 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,018 | $6,398,744 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 169,216 | $6,298,220 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,225 | $6,195,805 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 54,904 | $6,193,171 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 198,477 | $6,049,579 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 33,674 | $5,860,623 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,911 | $5,852,298 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 45,109 | $5,841,616 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 227,258 | $5,788,261 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,447 | $5,692,720 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15,064 | $5,557,110 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36,510 | $5,440,355 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21,727 | $5,394,814 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 131,063 | $5,376,204 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 75,745 | $5,242,311 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 43,214 | $5,220,683 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35,562 | $5,202,721 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 48,826 | $5,132,101 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,212 | $4,984,939 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,299 | $4,754,522 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,518 | $4,709,907 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 32,496 | $4,643,353 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 67,976 | $4,640,042 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 36,370 | $4,621,536 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,154 | $4,550,159 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 48,563 | $4,497,419 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,311 | $4,465,938 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 149,688 | $4,424,777 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 23,981 | $4,245,356 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 82,734 | $4,179,722 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 53,567 | $4,053,415 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,495 | $4,051,254 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 39,152 | $4,049,883 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 181,268 | $3,824,755 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 243,388 | $3,772,514 | dollars as filed | |
| Southern Company | 842587107 | COM | 43,918 | $3,615,330 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 12,670 | $3,600,814 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,587 | $3,511,018 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,705 | $3,504,945 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 29,901 | $3,469,114 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 109,318 | $3,426,026 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,365 | $3,393,624 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 139,139 | $3,364,381 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,936 | $3,362,542 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40,947 | $3,341,685 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 32,706 | $3,319,986 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,553 | $3,243,052 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,690 | $3,173,940 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,326 | $3,084,166 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,938 | $3,077,712 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,805 | $3,076,855 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,756 | $3,075,731 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,332 | $3,074,524 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 73,728 | $3,065,610 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,042 | $3,054,880 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 70,618 | $3,001,971 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 71,721 | $2,995,786 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,698 | $2,987,966 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 19,486 | $2,979,799 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 40,655 | $2,969,035 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,105 | $2,964,608 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,497 | $2,956,331 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 55,998 | $2,943,255 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,910 | $2,917,524 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,275 | $2,910,482 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 125,089 | $2,909,570 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,222 | $2,890,734 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 31,187 | $2,821,176 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,544 | $2,776,755 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,935 | $2,638,566 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25,272 | $2,515,828 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,326 | $2,493,694 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 20,706 | $2,473,332 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,366 | $2,430,043 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 106,078 | $2,337,959 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 46,165 | $2,335,949 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,391 | $2,278,917 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,750 | $2,276,898 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,017 | $2,274,286 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,454 | $2,263,949 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18,958 | $2,216,569 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 88,636 | $2,213,241 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,689 | $2,191,785 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18,921 | $2,187,268 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,424 | $2,135,989 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 108,304 | $2,121,675 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50,650 | $2,121,222 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,774 | $2,116,240 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,481 | $2,094,004 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,821 | $2,086,570 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 22,518 | $2,078,411 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,748 | $2,037,713 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 31,067 | $2,024,947 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 20,065 | $1,995,063 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,598 | $1,988,185 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 54,007 | $1,980,437 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,748 | $1,960,800 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,050 | $1,938,680 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 19,185 | $1,926,174 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 51,848 | $1,905,414 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,371 | $1,895,104 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,526 | $1,885,010 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 104,670 | $1,883,013 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 62,134 | $1,859,671 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,097 | $1,858,666 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 12,516 | $1,852,994 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 27,147 | $1,851,697 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,897 | $1,819,761 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,553 | $1,818,578 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7,273 | $1,815,559 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 43,821 | $1,815,066 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 28,695 | $1,803,194 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,146 | $1,797,628 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,772 | $1,797,054 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 28,675 | $1,787,886 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,176 | $1,769,371 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 98,608 | $1,768,041 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 24,177 | $1,749,689 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,191 | $1,711,880 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 85,463 | $1,695,586 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,380 | $1,691,248 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,060 | $1,672,476 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,828 | $1,671,912 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,067 | $1,602,182 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,072 | $1,592,092 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,425 | $1,578,946 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 21,238 | $1,541,242 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,659 | $1,540,838 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,513 | $1,534,104 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 112,590 | $1,531,224 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 73,349 | $1,502,921 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,170 | $1,502,231 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,474 | $1,496,608 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 19,029 | $1,487,687 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 53,853 | $1,482,035 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 276,509 | $1,468,263 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 39,140 | $1,416,085 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15,446 | $1,345,038 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,591 | $1,338,252 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,983 | $1,304,949 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,872 | $1,299,491 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,019 | $1,246,930 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,966 | $1,211,986 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,141 | $1,197,539 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,144 | $1,195,463 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,357 | $1,189,352 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,447 | $1,184,438 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,250 | $1,183,125 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,584 | $1,163,007 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,699 | $1,130,584 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,318 | $1,119,955 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 27,744 | $1,116,419 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,365 | $1,109,871 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 32,531 | $1,100,198 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,864 | $1,095,640 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 20,586 | $1,078,295 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,772 | $1,078,000 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,327 | $1,074,079 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,198 | $1,072,320 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 14,818 | $1,068,230 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,646 | $1,065,106 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,173 | $1,043,860 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,834 | $1,028,003 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 69,724 | $1,018,668 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 17,285 | $995,962 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,851 | $976,628 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 12,917 | $973,167 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 13,396 | $957,278 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,473 | $935,763 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 32,174 | $924,359 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,070 | $920,488 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,935 | $903,768 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,843 | $892,081 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 49,094 | $891,547 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,081 | $863,212 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,081 | $859,971 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,991 | $845,448 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,212 | $834,520 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,332 | $833,527 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,446 | $824,438 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,439 | $818,418 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,996 | $806,504 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,066 | $802,471 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 21,880 | $787,024 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,358 | $786,314 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,051 | $765,517 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,190 | $730,521 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,479 | $728,935 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 30,472 | $728,890 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,684 | $723,298 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 35,591 | $721,430 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15,359 | $708,203 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,417 | $708,093 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20,367 | $704,698 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,977 | $680,960 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 22,251 | $673,538 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,339 | $672,441 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,575 | $671,420 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,728 | $667,605 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,830 | $662,073 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 17,934 | $657,819 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,159 | $655,693 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 13,326 | $653,907 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,532 | $652,267 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,138 | $647,902 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,862 | $647,355 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 56,739 | $638,314 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,868 | $638,160 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,598 | $618,826 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,002 | $615,107 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,525 | $612,152 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,892 | $602,010 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,369 | $593,753 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,342 | $585,686 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,323 | $582,027 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,689 | $580,392 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,757 | $549,273 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 18,787 | $546,326 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,215 | $545,618 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,582 | $535,593 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 19,724 | $525,447 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 16,570 | $523,612 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,939 | $506,841 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 14,024 | $502,901 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 21,652 | $501,893 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,552 | $501,266 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,590 | $500,329 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 9,164 | $488,899 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,076 | $488,875 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,148 | $488,475 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,197 | $483,611 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,568 | $476,008 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,988 | $475,090 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,611 | $470,659 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,326 | $467,468 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 31,412 | $463,955 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,891 | $451,097 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 46,007 | $448,568 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,833 | $441,301 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,993 | $430,693 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,820 | $420,384 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,945 | $416,987 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,078 | $414,811 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,763 | $414,417 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,053 | $413,447 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,759 | $413,313 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 880 | $406,762 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 682 | $403,539 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 201 | $400,177 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,947 | $399,591 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,711 | $396,478 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,499 | $393,631 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 803 | $389,029 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,981 | $387,262 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,251 | $387,057 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,464 | $386,503 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,443 | $383,795 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,978 | $382,460 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,036 | $380,788 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,787 | $379,694 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,388 | $365,724 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,191 | $355,324 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 24,677 | $354,362 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,247 | $353,961 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,123 | $346,524 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,456 | $340,442 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,262 | $337,242 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,739 | $327,948 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,855 | $327,222 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,897 | $312,123 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,064 | $311,668 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,504 | $296,263 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 28,437 | $291,479 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,630 | $284,096 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,506 | $279,760 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 24,802 | $279,271 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,670 | $275,619 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 15,758 | $271,826 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,555 | $267,242 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,304 | $265,479 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,494 | $264,391 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 11,621 | $264,262 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 15,585 | $263,387 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,177 | $258,222 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,387 | $257,847 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 40,532 | $250,893 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,717 | $250,544 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,534 | $248,826 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 854 | $247,694 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 509 | $247,048 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,165 | $246,215 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,254 | $245,541 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,285 | $243,289 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,722 | $234,528 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,806 | $234,161 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 3,827 | $233,409 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,980 | $232,828 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,503 | $228,606 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,712 | $227,456 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 21,431 | $225,240 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,242 | $224,752 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,797 | $223,384 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,064 | $220,205 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,607 | $219,744 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,192 | $219,546 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,028 | $218,357 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 9,235 | $217,577 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 783 | $215,662 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,618 | $212,775 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,225 | $211,979 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,002 | $211,933 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,705 | $206,256 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,413 | $203,387 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,283 | $203,186 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,136 | $202,776 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 573 | $202,154 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 4,945 | $201,904 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 10,497 | $201,857 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,690 | $201,562 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 40,614 | $201,445 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,256 | $200,357 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 60,868 | $185,039 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,136 | $159,879 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,378 | $156,915 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 28,539 | $155,538 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,579 | $126,692 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,405 | $118,344 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 11,444 | $108,489 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,280 | $105,178 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,629 | $99,913 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 15,068 | $94,928 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,315 | $81,076 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 18,793 | $74,796 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 13,921 | $56,380 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742435-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |