FORA Capital, LLC

13F filer, CIK 1742435, MIAMI, FL

FORA Capital, LLC reported $850,366,964 across 421 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 15.09% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001742435-24-000011

Period: 2024-09-30
Reported value: $850M
Holdings: 421
Top 10 weight: 15.09%
New: 259
Sold out: 186

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BAnew	+93,344	$14.2M
PLTRnew	+359,656	$13.4M
HUMnew	+37,517	$11.9M
QCOMnew	+68,343	$11.6M
CRMadded	+42,357	$11.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ADIexited	-59,940	-$13.7M
ABNBexited	-80,820	-$12.3M
FSLRexited	-53,774	-$12.1M
SPGIexited	-21,058	-$9.39M
SHWexited	-29,657	-$8.85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001742435-24-000011, largest first. % of portfolio is the value over $850,366,964, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
APPAPPLOVIN CORP	115,380	$15.1M	1.77%	+41,461	Timeline
CEGCONSTELLATION ENERGY CORP	57,891	$15.1M	1.77%	-12,447	Timeline
BABOEING CO	93,344	$14.2M	1.67%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	359,656	$13.4M	1.57%	new	Timeline
CAVACAVA GROUP INC	101,413	$12.6M	1.48%	+10,496	Timeline
HUMHUMANA INC	37,517	$11.9M	1.4%	new	Timeline
CRMSALESFORCE INC	43,206	$11.8M	1.39%	+42,357	Timeline
UPSUNITED PARCEL SVCS INC	86,146	$11.7M	1.38%	+22,516	Timeline
QCOMQUALCOMM INC	68,343	$11.6M	1.37%	new	Timeline
CSCOCISCO SYS INC	206,460	$11M	1.29%	new	Timeline
PSXPHILLIPS 66	80,419	$10.6M	1.24%	new	Timeline
PEPPEPSICO INC	61,393	$10.4M	1.23%	+313	Timeline
LULULULULEMON ATHLETICA INC	37,189	$10.1M	1.19%	+9,073	Timeline
ELLAUDER ESTEE COS INC	98,882	$9.86M	1.16%	+33,136	Timeline
CMCSACOMCAST CORP NEW	210,299	$8.78M	1.03%	new	Timeline
MPCMARATHON PETE CORP	53,458	$8.71M	1.02%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	92,369	$8.67M	1.02%	+31,319	Timeline
MSTRSTRATEGY INC	49,389	$8.33M	0.98%	+45,584	Timeline
DGDOLLAR GEN CORP	97,417	$8.24M	0.97%	+72,859	Timeline
MCKMCKESSON CORP	16,299	$8.06M	0.95%	+8,534	Timeline
VVISA INC	29,049	$7.99M	0.94%	new	Timeline
CVXCHEVRON CORPORATION	53,044	$7.81M	0.92%	new	Timeline
DLTRDOLLAR TREE INC	107,422	$7.55M	0.89%	+42,898	Timeline
FTNTFORTINET INC	96,635	$7.49M	0.88%	+62,972	Timeline
PCARPACCAR INC	75,457	$7.45M	0.88%	+36,239	Timeline
CSXCSX CORP	214,581	$7.41M	0.87%	new	Timeline
LNGCHENIERE ENERGY INC	40,746	$7.33M	0.86%	-9,820	Timeline
DEDEERE & CO	17,551	$7.32M	0.86%	new	Timeline
AZOAUTOZONE INC	2,026	$6.38M	0.75%	+606	Timeline
MLMMARTIN MARIETTA MATLS INC	11,386	$6.13M	0.72%	+460	Timeline
DXCMDEXCOM INC	90,577	$6.07M	0.71%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	115,320	$6.02M	0.71%	new	Timeline
KVUEKENVUE INC	259,996	$6.01M	0.71%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	26,934	$6.01M	0.71%	-8,489	Timeline
MRKMERCK & CO INC	52,872	$6M	0.71%	new	Timeline
PPGPPG INDS INC	44,970	$5.96M	0.7%	-633	Timeline
WMWASTE MGMT INC DEL	28,600	$5.94M	0.7%	+25,058	Timeline
BDXBECTON DICKINSON & CO	24,122	$5.82M	0.68%	-17,754	Timeline
EWEDWARDS LIFESCIENCES CORP	87,974	$5.81M	0.68%	new	Timeline
VLTOVERALTO CORP	49,655	$5.55M	0.65%	new	Timeline
BXBLACKSTONE INC	35,799	$5.48M	0.64%	+11,289	Timeline
YUMYUM BRANDS INC	38,126	$5.33M	0.63%	-4,755	Timeline
NVONOVO-NORDISK A S	44,590	$5.31M	0.62%	new	Timeline
CARTMAPLEBEAR INC	128,391	$5.23M	0.62%	new	Timeline
VMCVULCAN MATLS CO	20,834	$5.22M	0.61%	+3,462	Timeline
ROPROPER TECHNOLOGIES INC	9,169	$5.1M	0.6%	+7,319	Timeline
STZCONSTELLATION BRANDS INC	18,929	$4.88M	0.57%	+14,863	Timeline
VRTVERTIV HOLDINGS CO	48,301	$4.81M	0.57%	-68,830	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	527,583	$4.73M	0.56%	new
GWWWW GRAINGER INC	4,406	$4.58M	0.54%	-744	Timeline
ROKROCKWELL AUTOMATION INC	16,922	$4.54M	0.53%	-5,866	Timeline
AMEAMETEK INC	26,039	$4.47M	0.53%	+20,780	Timeline
CMECME GROUP INC	20,219	$4.46M	0.52%	-7,479	Timeline
VRTXVERTEX PHARMACEUTICALS INC	9,402	$4.37M	0.51%	+1,229	Timeline
PTCPTC INC	24,193	$4.37M	0.51%	+10,779	Timeline
PCGPG&E CORP	218,546	$4.32M	0.51%	new	Timeline
CDWCDW CORP	19,003	$4.3M	0.51%	+11,865	Timeline
JBLJABIL INC	35,601	$4.27M	0.5%	+20,707	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	52,735	$4.23M	0.5%	-26,518	Timeline
ASTSAST SPACEMOBILE INC	161,182	$4.21M	0.5%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	38,314	$4.14M	0.49%	+2,371	Timeline
BHPBHP BILLITON LIMITED	66,438	$4.13M	0.49%	new	Timeline
HOODROBINHOOD MKTS INC	175,163	$4.1M	0.48%	new	Timeline
INSMINSMED INC	55,580	$4.06M	0.48%	-13,907	Timeline
PCVXVAXCYTE INC	34,379	$3.93M	0.46%	new	Timeline
ARMARM HOLDINGS PLC	27,300	$3.9M	0.46%	new	Timeline
GOOGLALPHABET INC	22,500	$3.73M	0.44%	+15,523	Timeline
RBLXROBLOX CORP	84,048	$3.72M	0.44%	+11,971	Timeline
IOTSAMSARA INC	76,566	$3.68M	0.43%	new	Timeline
ALBALBEMARLE CORP	38,800	$3.67M	0.43%	+19,320	Timeline
ITGARTNER INC	7,245	$3.67M	0.43%	-2,917	Timeline
HONHONEYWELL INTL INC	17,619	$3.64M	0.43%	new	Timeline
CNICANADIAN NATL RY CO	30,947	$3.63M	0.43%	-1,584	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,747	$3.57M	0.42%	+252	Timeline
RHRH	10,496	$3.51M	0.41%	new	Timeline
BIIBBIOGEN INC	17,700	$3.43M	0.4%	new	Timeline
CECELANESE CORP DEL	25,061	$3.41M	0.4%	+6,328	Timeline
ELFE L F BEAUTY INC	30,931	$3.37M	0.4%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	286,772	$3.22M	0.38%	new	Timeline
CFCF INDUSTRIES HOLD	36,954	$3.17M	0.37%	new	Timeline
VRSKVERISK ANALYTICS INC	11,635	$3.12M	0.37%	new	Timeline
HSTHOST HOTELS & RESORTS INC	170,872	$3.01M	0.35%	new	Timeline
ARESARES MANAGEMENT CORPORATION	18,849	$2.94M	0.35%	-9,307	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,575	$2.93M	0.34%	-922	Timeline
LUMNLUMEN TECHNOLOGIES INC	409,689	$2.91M	0.34%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	128,894	$2.82M	0.33%	new	Timeline
FDSFACTSET RESH SYS INC	6,137	$2.82M	0.33%	+77	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	94,012	$2.8M	0.33%	new	Timeline
RSRELIANCE INC	9,594	$2.77M	0.33%	-347	Timeline
ITWILLINOIS TOOL WKS INC	10,536	$2.76M	0.32%	-12,110	Timeline
AMPAMERIPRISE FINL INC	5,852	$2.75M	0.32%	-5,368	Timeline
SIRISIRIUSXM HOLDINGS INC	115,198	$2.72M	0.32%	new	Timeline
INTUINTUIT	4,323	$2.68M	0.32%	new	Timeline
WINGWINGSTOP INC	6,421	$2.67M	0.31%	-2,458	Timeline
SWKSSKYWORKS SOLUTIONS INC	26,293	$2.6M	0.31%	-12,821	Timeline
AZNASTRAZENECA PLC-SPONS ADR	33,113	$2.58M	0.3%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	19,591	$2.57M	0.3%	-610	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	8,498	$2.55M	0.3%	+7,789	Timeline
CPCANADIAN PACIFIC KANSAS CITY	29,788	$2.55M	0.3%	+12,445	Timeline
INTCINTEL CORP	108,228	$2.54M	0.3%	new	Timeline
VRSNVERISIGN INC	13,082	$2.49M	0.29%	-3,535	Timeline
MSMORGAN STANLEY	23,740	$2.47M	0.29%	new	Timeline
PAYXPAYCHEX INC	18,292	$2.45M	0.29%	+12,967	Timeline
LKQLKQ CORP	61,049	$2.44M	0.29%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	33,727	$2.43M	0.29%	new	Timeline
NUENUCOR CORP	15,696	$2.36M	0.28%	new	Timeline
TXRHTEXAS ROADHOUSE INC	13,228	$2.34M	0.27%	+7,600	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	64,715	$2.3M	0.27%	new	Timeline
CRBGCOREBRIDGE FINL INC	77,437	$2.26M	0.27%	-41,705	Timeline
JXNJACKSON FINANCIAL INC	24,167	$2.2M	0.26%	-808	Timeline
BPBP PLC	70,137	$2.2M	0.26%	new	Timeline
MEDPMEDPACE HLDGS INC	6,594	$2.2M	0.26%	+4,103	Timeline
XYLXYLEM INC	16,251	$2.19M	0.26%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	7,679	$2.16M	0.25%	-573	Timeline
DPZDOMINOS PIZZA INC	5,016	$2.16M	0.25%	new	Timeline
IRINGERSOLL RAND INC	21,855	$2.15M	0.25%	new	Timeline
AAPADVANCE AUTO PARTS INC	54,980	$2.14M	0.25%	new	Timeline
SNASNAP ON INC	7,255	$2.1M	0.25%	+350	Timeline
ALVAUTOLIV INC	22,500	$2.1M	0.25%	new	Timeline
TECKTECK RESOURCES LTD	40,152	$2.1M	0.25%	+5,481	Timeline
YOUCLEAR SECURE INC	63,245	$2.1M	0.25%	new	Timeline
IDXXIDEXX LABS INC	4,129	$2.09M	0.25%	+2,877	Timeline
MTNVAIL RESORTS INC	11,965	$2.09M	0.25%	+1,415	Timeline
TJXTJX COS INC NEW	17,596	$2.07M	0.24%	+6,661	Timeline
DUOLDUOLINGO INC	7,207	$2.03M	0.24%	new	Timeline
OWLBLUE OWL CAPITAL INC	104,920	$2.03M	0.24%	new	Timeline
ETENERGY TRANSFER L P	124,885	$2M	0.24%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	87,237	$2M	0.24%	new	Timeline
SGSWEETGREEN INC	55,775	$1.98M	0.23%	+18,512	Timeline
CARRCARRIER GLOBAL CORPORATION	24,439	$1.97M	0.23%	-17,835	Timeline
TSCOTRACTOR SUPPLY CO	6,651	$1.93M	0.23%	-180	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	61,175	$1.93M	0.23%	new
NBIXNEUROCRINE BIOSCIENCES INC	16,752	$1.93M	0.23%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	36,342	$1.93M	0.23%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	19,478	$1.92M	0.23%	-1,690	Timeline
BENFRANKLIN TEMPLETON INC	92,162	$1.86M	0.22%	new	Timeline
IQVIQVIA HLDGS INC	7,729	$1.83M	0.22%	-19,191	Timeline
TMTOYOTA MOTOR CORP	10,218	$1.82M	0.21%	+2,374	Timeline
OTISOTIS WORLDWIDE CORP	17,464	$1.82M	0.21%	-3,500	Timeline
RHIROBERT HALF INC.	26,584	$1.79M	0.21%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	25,399	$1.79M	0.21%	+16,926	Timeline
QLYSQUALYS INC	13,835	$1.78M	0.21%	+4,747	Timeline
METAMETA PLATFORMS INC	3,047	$1.74M	0.21%	new	Timeline
OKEONEOK INC NEW	18,925	$1.72M	0.2%	new	Timeline
RMBSRAMBUS INC DEL	40,284	$1.7M	0.2%	+15,671	Timeline
LEALEAR CORP	15,561	$1.7M	0.2%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,474	$1.7M	0.2%	new	Timeline
ARCCARES CAPITAL CORP	80,812	$1.69M	0.2%	new	Timeline
PANWPALO ALTO NETWORKS INC	4,901	$1.68M	0.2%	new	Timeline
RIORIO TINTO PLC	22,987	$1.64M	0.19%	new	Timeline
CORCENCORA INC	7,252	$1.63M	0.19%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	55,834	$1.63M	0.19%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,635	$1.59M	0.19%	-3,151	Timeline
HSICSCHEIN HENRY INC	21,763	$1.59M	0.19%	+9,412	Timeline
BMOBANK OF MONTREAL	17,359	$1.57M	0.18%	+10,606	Timeline
NICENICE LTD	8,813	$1.53M	0.18%	-4,689	Timeline
RSGREPUBLIC SVCS INC	7,609	$1.53M	0.18%	+387	Timeline
VSXYVICTORIAS SECRET AND CO	59,190	$1.52M	0.18%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	31,968	$1.51M	0.18%	-15,020	Timeline
RJFRAYMOND JAMES FINL INC	12,212	$1.5M	0.18%	-5,060	Timeline
APGAPI GROUP CORP	45,064	$1.49M	0.17%	new	Timeline
CRUSCIRRUS LOGIC INC	11,819	$1.47M	0.17%	new	Timeline
RXORXO INC	52,235	$1.46M	0.17%	new	Timeline
OSKOSHKOSH CORP	14,400	$1.44M	0.17%	new	Timeline
COINCOINBASE GLOBAL INC	8,014	$1.43M	0.17%	-17,581	Timeline
HIMSHIMS & HERS HEALTH INC	76,586	$1.41M	0.17%	new	Timeline
TDTORONTO DOMINION BK ONT	22,030	$1.39M	0.16%	-33,104	Timeline
BOXBOX INC	42,074	$1.38M	0.16%	new	Timeline
TPGTPG INC	23,897	$1.38M	0.16%	-884	Timeline
AZEK CO INCAZEK CO INC	29,132	$1.36M	0.16%	new
DTMDT MIDSTREAM INC	17,297	$1.36M	0.16%	+4,186	Timeline
PRCTPROCEPT BIOROBOTICS CORP	16,929	$1.36M	0.16%	-174	Timeline
LHLABCORP HOLDINGS INC	6,060	$1.35M	0.16%	-11,548	Timeline
CPRTCOPART INC	25,802	$1.35M	0.16%	new	Timeline
ASHASHLAND INC	15,316	$1.33M	0.16%	new	Timeline
FIVNFIVE9 INC	46,068	$1.32M	0.16%	new	Timeline
TREXTREX INC	19,656	$1.31M	0.15%	new	Timeline
RKTROCKET COS INC	67,621	$1.3M	0.15%	new	Timeline
ZMZOOM COMMUNICATIONS INC	18,554	$1.29M	0.15%	new	Timeline
VSTVISTRA CORP	10,860	$1.29M	0.15%	new	Timeline
DRIDARDEN RESTAURANTS INC	7,843	$1.29M	0.15%	+5,289	Timeline
WCNWASTE CONNECTIONS INC	7,197	$1.29M	0.15%	+2,381	Timeline
VOYAVOYA FINANCIAL INC	16,214	$1.28M	0.15%	+3,624	Timeline
SYKSTRYKER CORPORATION	3,482	$1.26M	0.15%	-20,968	Timeline
REGNREGENERON PHARMACEUTICALS	1,184	$1.24M	0.15%	-4,229	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	33,099	$1.24M	0.15%	new	Timeline
CSGPCOSTAR GROUP INC	16,419	$1.24M	0.15%	new	Timeline
SOFISOFI TECHNOLOGIES INC	155,959	$1.23M	0.14%	new	Timeline
VITLVITAL FARMS INC	34,802	$1.22M	0.14%	new	Timeline
MGAMAGNA INTL INC	29,340	$1.2M	0.14%	new	Timeline
CRLCHARLES RIV LABS INTL INC	6,026	$1.19M	0.14%	-2,961	Timeline
SGISOMNIGROUP INTERNATIONAL INC	21,672	$1.18M	0.14%	new	Timeline
EGPEASTGROUP PPTYS INC	6,319	$1.18M	0.14%	+392	Timeline
OPCHOPTION CARE HEALTH INC	37,630	$1.18M	0.14%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	17,618	$1.17M	0.14%	+992	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	10,823	$1.16M	0.14%	+3,547	Timeline
LECOLINCOLN ELEC HLDGS INC	6,005	$1.15M	0.14%	-6,272	Timeline
DOCNDIGITALOCEAN HLDGS INC	28,440	$1.15M	0.14%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	13,242	$1.14M	0.13%	new	Timeline
WCCWESCO INTL INC	6,702	$1.13M	0.13%	+2,147	Timeline
VLOVALERO ENERGY CORP	8,163	$1.1M	0.13%	new	Timeline
CRCRANE COMPANY	6,903	$1.09M	0.13%	+1,071	Timeline
DINOHF SINCLAIR CORP	24,483	$1.09M	0.13%	new	Timeline
ACLXARCELLX INC	12,935	$1.08M	0.13%	new	Timeline
DLBDOLBY LABORATORIES INC	14,104	$1.08M	0.13%	+5,595	Timeline
KNFKNIFE RIVER CORP	12,074	$1.08M	0.13%	+5,681	Timeline
PAYCPAYCOM SOFTWARE INC	6,463	$1.08M	0.13%	-14,590	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	41,829	$1.06M	0.12%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	24,626	$1.04M	0.12%	+1,686	Timeline
CPNGCOUPANG INC	41,934	$1.03M	0.12%	+9,920	Timeline
HLNHALEON PLC	96,992	$1.03M	0.12%	new	Timeline
MATMATTEL INC	52,675	$1M	0.12%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,635	$997K	0.12%	+66	Timeline
AXSMAXSOME THERAPEUTICS INC.	11,058	$994K	0.12%	new	Timeline
SLVMSYLVAMO CORP	11,523	$989K	0.12%	+1,377	Timeline
PHINPHINIA INC	21,402	$985K	0.12%	+10,302	Timeline
KVYOKLAVIYO INC	27,627	$977K	0.11%	new	Timeline
HESS CORPHESS CORP	6,738	$915K	0.11%	new
SPSCSPS COMM INC	4,707	$914K	0.11%	+1,013	Timeline
SIGISELECTIVE INS GROUP INC	9,787	$913K	0.11%	+4,682	Timeline
DISDISNEY WALT CO	9,396	$904K	0.11%	new	Timeline
HOLXHOLOGIC INC	10,730	$874K	0.1%	+1,277	Timeline
FERGFERGUSON ENTERPRISES INC	4,318	$857K	0.1%	new	Timeline
GNTXGENTEX CORP	28,502	$846K	0.1%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	14,163	$846K	0.1%	-3,854	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	34,381	$840K	0.1%	new	Timeline
ADMAADMA BIOLOGICS INC	41,547	$831K	0.1%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	4,807	$828K	0.1%	-5,957	Timeline
STAGSTAG INDUSTRIAL INC	20,705	$809K	0.1%	+11,707	Timeline
AMHAMERICAN HOMES 4 RENT	20,896	$802K	0.09%	new	Timeline
LSTRLANDSTAR SYS INC	4,219	$797K	0.09%	+1,649	Timeline
GMEGAMESTOP CORP	34,618	$794K	0.09%	new	Timeline
STWDSTARWOOD PPTY TR INC	38,635	$787K	0.09%	new	Timeline
TRIPTRIPADVISOR INC	53,631	$777K	0.09%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	25,711	$753K	0.09%	+7,910	Timeline
IEXIDEX CORP	3,453	$741K	0.09%	-6,384	Timeline
HXLHEXCEL CORP NEW	11,958	$739K	0.09%	new	Timeline
YELPYELP INC	20,859	$732K	0.09%	new	Timeline
AOSSMITH A O CORP	8,130	$730K	0.09%	new	Timeline
GPCGENUINE PARTS CO	5,154	$720K	0.08%	new	Timeline
XRAYDENTSPLY SIRONA INC	26,567	$719K	0.08%	new	Timeline
STEPSTEPSTONE GROUP INC	12,610	$717K	0.08%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,308	$712K	0.08%	new	Timeline
GPORGULFPORT ENERGY CORP	4,701	$711K	0.08%	+838	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	71,518	$692K	0.08%	new	Timeline
JACKJACK IN THE BOX INC	14,846	$691K	0.08%	+6,925	Timeline
VVVVALVOLINE INC	16,437	$688K	0.08%	new	Timeline
MPLXMPLX LP	15,320	$681K	0.08%	+332	Timeline
MAMASTERCARD INCORPORATED	1,363	$673K	0.08%	new	Timeline
XOMEXXON MOBIL CORP	5,723	$671K	0.08%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	35,329	$668K	0.08%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	45,762	$667K	0.08%	new	Timeline
VNTVONTIER CORPORATION	19,552	$660K	0.08%	+12,673	Timeline
DYNDYNE THERAPEUTICS INC	18,180	$653K	0.08%	+9,958	Timeline
EDRENDEAVOR GROUP HLDGS INC	22,807	$651K	0.08%	-47,110	Timeline
LADLITHIA MTRS INC	2,050	$651K	0.08%	-287	Timeline
ENOVENOVIS CORPORATION	15,103	$650K	0.08%	new	Timeline
MANMANPOWERGROUP INC WIS	8,654	$636K	0.07%	new	Timeline
IVTINVENTRUST PPTYS CORP	21,974	$623K	0.07%	new	Timeline
PVHPVH CORPORATION	6,177	$623K	0.07%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	5,407	$616K	0.07%	new	Timeline
ALGNALIGN TECHNOLOGY INC	2,320	$590K	0.07%	new	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	39,285	$586K	0.07%	new
MSMMSC INDL DIRECT INC	6,725	$579K	0.07%	-5,201	Timeline
GBDCGOLUB CAP BDC INC	38,170	$577K	0.07%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	38,475	$571K	0.07%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	8,347	$567K	0.07%	-12,610
INTAINTAPP INC	11,824	$566K	0.07%	new	Timeline
STLDSTEEL DYNAMICS INC	4,462	$563K	0.07%	new	Timeline
PECOPHILLIPS EDISON & CO INC	14,529	$548K	0.06%	new	Timeline
TRUPTRUPANION INC	12,869	$540K	0.06%	new	Timeline
STMSTMICROELECTRONICS N V	17,773	$528K	0.06%	new	Timeline
FSKFS KKR CAP CORP	26,743	$528K	0.06%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	9,762	$524K	0.06%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	5,672	$523K	0.06%	-2,152
CBRLCRACKER BARREL OLD CTRY STOR	11,490	$521K	0.06%	-2,300	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,738	$521K	0.06%	-13,213	Timeline
AMXAMERICA MOVIL SAB DE CV	31,740	$519K	0.06%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	77,668	$516K	0.06%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	25,933	$516K	0.06%	new	Timeline
CXTCRANE NXT CO	9,046	$507K	0.06%	new	Timeline
CABOCABLE ONE INC	1,440	$504K	0.06%	-774	Timeline
AIGAMERICAN INTL GROUP INC	6,835	$501K	0.06%	new	Timeline
UFPIUFP INDUSTRIES INC	3,715	$487K	0.06%	+1,131	Timeline
NSPINSPERITY INC	5,537	$487K	0.06%	new	Timeline
ESABESAB CORPORATION	4,549	$484K	0.06%	-2,106	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	14,794	$483K	0.06%	new
GPIGROUP 1 AUTOMOTIVE INC	1,261	$483K	0.06%	-2,214	Timeline
JKHYHENRY JACK & ASSOC INC	2,726	$481K	0.06%	-3,808	Timeline
HESMHESS MIDSTREAM LP	13,634	$481K	0.06%	+4,562	Timeline
WKWORKIVA INC	6,059	$479K	0.06%	new	Timeline
SMRNUSCALE PWR CORP	40,686	$471K	0.06%	new	Timeline
VERAVERA THERAPEUTICS INC	10,622	$469K	0.06%	-2,352	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,800	$467K	0.05%	+148	Timeline
WENWENDYS CO	26,525	$465K	0.05%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,900	$463K	0.05%	-12,775	Timeline
DCIDONALDSON INC	6,248	$460K	0.05%	new	Timeline
LUNRINTUITIVE MACHINES INC	56,842	$458K	0.05%	new	Timeline
SKYCHAMPION HOMES INC	4,822	$457K	0.05%	new	Timeline
DOWDOW HLDGS INC	8,306	$454K	0.05%	new	Timeline
TDCTERADATA CORP DEL	14,942	$453K	0.05%	new	Timeline
LLYVKLIBERTY MEDIA CORP DEL	8,822	$453K	0.05%	new	Timeline
FCXFREEPORT MCMORAN INC	9,029	$451K	0.05%	-63,246	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	46,140	$449K	0.05%	new
WORWORTHINGTON ENTERPRISES INC	10,804	$448K	0.05%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	16,958	$445K	0.05%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,858	$443K	0.05%	-2,915	Timeline
TNETTRINET GROUP INC	4,550	$441K	0.05%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	24,004	$436K	0.05%	new	Timeline
HSBCHSBC HLDGS PLC	9,599	$434K	0.05%	-5,163	Timeline
CTRACOTERRA ENERGY INC	18,053	$432K	0.05%	new	Timeline
KGSKODIAK GAS SVCS INC	14,855	$431K	0.05%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	28,614	$431K	0.05%	new	Timeline
MAINMAIN STR CAP CORP	8,576	$430K	0.05%	new	Timeline
SLABSILICON LABORATORIES INC	3,715	$429K	0.05%	+73	Timeline
BLBDBLUE BIRD CORP	8,907	$427K	0.05%	new	Timeline
EYENATIONAL VISION HLDGS INC	38,917	$425K	0.05%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	14,623	$422K	0.05%	new	Timeline
CBZCBIZ INC	6,258	$421K	0.05%	new	Timeline
MGRCMCGRATH RENTCORP	3,996	$421K	0.05%	new	Timeline
MYRGMYR GROUP INC	4,079	$417K	0.05%	new	Timeline
CNMDCONMED CORP	5,737	$413K	0.05%	-10,613	Timeline
ARWARROW ELECTRS INC	3,089	$410K	0.05%	-2,109	Timeline
PBRPETROLEO BRASILEIRO S A	28,319	$408K	0.05%	new	Timeline
KHCKRAFT HEINZ CO	11,525	$405K	0.05%	new	Timeline
MIRMMIRUM PHARMACEUTICALS INC	10,226	$399K	0.05%	new	Timeline
APGEAPOGEE THERAPEUTICS INC	6,789	$399K	0.05%	new	Timeline
FELEFRANKLIN ELEC INC	3,763	$394K	0.05%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,417	$393K	0.05%	-1,782	Timeline
ODPTHE ODP CORP	12,766	$380K	0.04%	new	Timeline
WERNWERNER ENTERPRISES INC	9,840	$380K	0.04%	new	Timeline
FOXFFOX FACTORY HLDG CORP	9,117	$378K	0.04%	+507	Timeline
RLIRLI CORP	2,436	$378K	0.04%	new	Timeline
SEESEALED AIR CORP NEW	10,370	$376K	0.04%	new	Timeline
HUBGHUB GROUP INC	8,179	$372K	0.04%	new	Timeline
GFFGRIFFON CORP	5,200	$364K	0.04%	new	Timeline
UAAUNDER ARMOUR INC	40,760	$363K	0.04%	new	Timeline
GPGIGPGI INC	25,515	$358K	0.04%	new	Timeline
CNMCORE & MAIN INC	7,882	$350K	0.04%	-54,499	Timeline
TOSTTOAST INC	12,213	$346K	0.04%	new	Timeline
VSATVIASAT INC	28,822	$344K	0.04%	new	Timeline
SSTKSHUTTERSTOCK INC	9,727	$344K	0.04%	new	Timeline
DKSDICKS SPORTING GOODS INC	1,644	$343K	0.04%	-19,993	Timeline
ATKRATKORE INC	4,008	$340K	0.04%	new	Timeline
KBRKBR INC	5,169	$337K	0.04%	new	Timeline
EVTCEVERTEC INC	9,812	$333K	0.04%	new	Timeline
KWRQUAKER HOUGHTON	1,970	$332K	0.04%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	634	$330K	0.04%	-3,114	Timeline
FISVFISERV INC	1,825	$328K	0.04%	new	Timeline
NUVLNUVALENT INC	3,202	$328K	0.04%	new	Timeline
GGGGRACO INC	3,646	$319K	0.04%	-6,685	Timeline
BNLBROADSTONE NET LEASE INC	16,645	$315K	0.04%	new	Timeline
EBCEASTERN BANKSHARES INC	19,154	$314K	0.04%	new	Timeline
WAFDWAFD INC	9,005	$314K	0.04%	new	Timeline
PARRPAR PAC HOLDINGS INC	17,777	$313K	0.04%	new	Timeline
FOLDAMICUS THERAPEUTIC	29,263	$313K	0.04%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	7,309	$311K	0.04%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	18,226	$307K	0.04%	new	Timeline
EFOREVERFORTH INC	3,259	$304K	0.04%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,349	$301K	0.04%	-44	Timeline
OXMOXFORD INDS INC	3,463	$300K	0.04%	new	Timeline
VERINT SYS INCVERINT SYS INC	11,850	$300K	0.04%	new
FULFULLER H B CO	3,679	$292K	0.03%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	14,413	$287K	0.03%	new
HUNHUNTSMAN CORP	11,773	$285K	0.03%	new	Timeline
BWABORGWARNER INC	7,826	$284K	0.03%	new	Timeline
TKRTIMKEN CO	3,336	$281K	0.03%	new	Timeline
AESIATLAS ENERGY SOLUTIONS INC	12,547	$274K	0.03%	new	Timeline
ZZILLOW GROUP INC	4,265	$272K	0.03%	new	Timeline
LCIILCI INDS	2,168	$261K	0.03%	-2,234	Timeline
TTCTORO CO	3,003	$260K	0.03%	-2,388	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	6,286	$256K	0.03%	new	Timeline
IBNICICI BK LTD	8,448	$252K	0.03%	new	Timeline
FHIFEDERATED HERMES INC	6,846	$252K	0.03%	new	Timeline
ALGALAMO GROUP INC	1,397	$252K	0.03%	+88	Timeline
HIHILLENBRAND INC	8,934	$248K	0.03%	new	Timeline
GATOS SILVER INCGATOS SILVER INC	16,203	$244K	0.03%	new
ACTENACT HLDGS INC	6,687	$243K	0.03%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	14,860	$242K	0.03%	new	Timeline
AINALBANY INTL CORP	2,710	$241K	0.03%	new	Timeline
HPQHP INC	6,704	$240K	0.03%	new	Timeline
CYTKCYTOKINETICS INC	4,503	$238K	0.03%	new	Timeline
OSCROSCAR HEALTH INC	11,189	$237K	0.03%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,064	$237K	0.03%	new	Timeline
SEICSEI INVTS CO	3,424	$237K	0.03%	new	Timeline
WDAYWORKDAY INC	963	$235K	0.03%	-19,084	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,134	$235K	0.03%	new	Timeline
BLMNBLOOMIN BRANDS INC	14,125	$233K	0.03%	new	Timeline
PIIPOLARIS INC	2,781	$231K	0.03%	new	Timeline
IPARINTERPARFUMS INC	1,783	$231K	0.03%	-515	Timeline
JJACOBS SOLUTIONS INC	1,755	$230K	0.03%	new	Timeline
KEXKIRBY CORP	1,842	$226K	0.03%	-2,398	Timeline
GIIIG III APPAREL GROUP LTD	7,367	$225K	0.03%	new	Timeline
SHOPSHOPIFY INC	2,785	$223K	0.03%	new	Timeline
WGOWINNEBAGO INDS INC	3,732	$217K	0.03%	new	Timeline
STNSTANTEC INC	2,655	$213K	0.03%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	5,300	$211K	0.02%	new	Timeline
ZDZIFF DAVIS INC	4,319	$210K	0.02%	new	Timeline
JANXJANUX THERAPEUTICS INC	4,599	$209K	0.02%	-259	Timeline
RPDRAPID7 INC	5,237	$209K	0.02%	new	Timeline
ANSYS INCANSYS INC	654	$208K	0.02%	new
TILINSTIL BIO INC	3,085	$208K	0.02%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	5,081	$204K	0.02%	new	Timeline
VIPER ENERGY INCVIPER ENERGY INC	4,495	$203K	0.02%	new
APAMARTISAN PARTNERS ASSET MGMT	4,680	$203K	0.02%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	12,252	$203K	0.02%	new	Timeline
UPSTUPSTART HLDGS INC	5,049	$202K	0.02%	new	Timeline
GNWGENWORTH FINL INC	28,660	$196K	0.02%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	13,689	$186K	0.02%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	21,493	$183K	0.02%	new	Timeline
AMCAMC ENTMT HLDGS INC	39,908	$182K	0.02%	new	Timeline
KGCKINROSS GOLD CORP	17,792	$167K	0.02%	new	Timeline
CLSKCLEANSPARK INC	17,478	$163K	0.02%	new	Timeline
WBDWARNER BROS DISCOVERY INC	19,454	$160K	0.02%	new	Timeline
PLCECHILDRENS PL INC NEW	10,176	$158K	0.02%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	13,017	$134K	0.02%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	10,069	$133K	0.02%	new	Timeline
EBSEMERGENT BIOSOLUTIONS INC	12,290	$103K	0.01%	new	Timeline
HUMAHUMACYTE INC	17,731	$96.5K	0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	10,291	$89.4K	0.01%	new	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	10,367	$53.8K	0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 186. All 186

Security	Shares before	Value before	Type
ADIANALOG DEVICES INC	59,940	$13.7M	shares
ABNBAIRBNB INC	80,820	$12.3M	shares
FSLRFIRST SOLAR INC	53,774	$12.1M	shares
SPGIS&P GLOBAL INC	21,058	$9.39M	shares
SHWSHERWIN WILLIAMS CO	29,657	$8.85M	shares
BLACKROCK INCBLACKROCK INC	11,140	$8.77M	shares
CRWDCROWDSTRIKE HLDGS INC	21,377	$8.19M	shares
MCDMCDONALDS CORP	31,986	$8.15M	shares
DASHDOORDASH INC	68,423	$7.44M	shares
AXPAMERICAN EXPRESS CO	31,639	$7.33M	shares
MDLZMONDELEZ INTL INC	110,058	$7.2M	shares
FANGDIAMONDBACK ENERGY INC	33,141	$6.63M	shares
NSCNORFOLK SOUTHN CORP	29,005	$6.23M	shares
AAPLAPPLE INC	29,346	$6.18M	shares
BLDRBUILDERS FIRSTSOURCE INC	44,152	$6.11M	shares
IBMINTERNATIONAL BUSINESS MACHS	33,082	$5.72M	shares
PHPARKER-HANNIFIN CORP	10,966	$5.55M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,621	$5.42M	shares
TRVTRAVELERS COMPANIES INC	26,325	$5.35M	shares
GEGE AEROSPACE	33,349	$5.3M	shares
HWMHOWMET AEROSPACE INC	64,089	$4.98M	shares
ABTABBOTT LABORATORIES	47,767	$4.96M	shares
CATCATERPILLAR INC	14,144	$4.71M	shares
TRGPTARGA RES CORP	36,219	$4.66M	shares
DHID R HORTON INC	31,796	$4.48M	shares
AKAMAKAMAI TECHNOLOGIES INC	49,368	$4.45M	shares
LENLENNAR CORP	29,273	$4.39M	shares
PMPHILIP MORRIS INTL INC	42,104	$4.27M	shares
PSAPUBLIC STORAGE	14,813	$4.26M	shares
EFXEQUIFAX INC	17,133	$4.15M	shares
KLACKLA CORP	4,679	$3.86M	shares
ENCORE WIRE CORPENCORE WIRE CORP	13,041	$3.78M	shares
ASMLASML HLDG NV	3,571	$3.65M	shares
AMDADVANCED MICRO DEVICES INC	21,921	$3.56M	shares
SNPSSYNOPSYS INC	5,952	$3.54M	shares
CMICUMMINS INC	11,973	$3.32M	shares
SCCOSOUTHERN COPPER CORP	30,559	$3.29M	shares
GLGLOBE LIFE INC	39,013	$3.21M	shares
KEYSKEYSIGHT TECHNOLOGIES INC	23,446	$3.21M	shares
MARMARRIOTT INTL INC NEW	13,067	$3.16M	shares
TERTERADYNE INC	20,861	$3.09M	shares
SBACSBA COMMUNICATIONS CORP	15,409	$3.02M	shares
TTDTHE TRADE DESK INC	30,008	$2.93M	shares
WATWATERS CORP	10,002	$2.9M	shares
DDOGDATADOG INC	22,332	$2.9M	shares
JNJJOHNSON & JOHNSON	19,502	$2.85M	shares
EDCONSOLIDATED EDISON INC	31,471	$2.81M	shares
TFXTELEFLEX INCORPORATED	13,016	$2.74M	shares
SJMSMUCKER J M CO	24,967	$2.72M	shares
BF-BBROWN FORMAN CORP	62,431	$2.7M	shares
TPLTEXAS PACIFIC LAND CORPORATI	3,590	$2.64M	shares
HASHICORP INCHASHICORP INC	77,670	$2.62M	shares
WELLWELLTOWER INC	25,080	$2.61M	shares
SBUXSTARBUCKS CORP	32,821	$2.56M	shares
BBYBEST BUY INC	29,081	$2.45M	shares
UNHUNITEDHEALTH GROUP INC	4,728	$2.41M	shares
DEODIAGEO PLC	18,997	$2.4M	shares
NOCNORTHROP GRUMMAN CORP	5,482	$2.39M	shares
SKXSKECHERS U S A INC	34,014	$2.35M	shares
KRKROGER CO	47,075	$2.35M	shares
MOHMOLINA HEALTHCARE INC	7,722	$2.3M	shares
EXPEEXPEDIA GROUP INC	17,286	$2.18M	shares
LWLAMB WESTON HLDGS INC	25,213	$2.12M	shares
UNPUNION PAC CORP	8,927	$2.02M	shares
UBERUBER TECHNOLOGIES INC	27,714	$2.01M	shares
ZSZSCALER INC	10,423	$2M	shares
FFIVF5 INC	11,386	$1.96M	shares
TYLTYLER TECHNOLOGIES INC	3,864	$1.94M	shares
GSGOLDMAN SACHS GROUP INC	4,235	$1.92M	shares
GPNGLOBAL PMTS INC	19,170	$1.85M	shares
DECKDECKERS OUTDOOR CORP	1,884	$1.82M	shares
EXPEAGLE MATLS INC	8,149	$1.77M	shares
ANAUTONATION INC	11,088	$1.77M	shares
WHRWHIRLPOOL CORP	17,173	$1.76M	shares
TRITHOMSON REUTERS CORP	10,369	$1.75M	shares
ALNYALNYLAM PHARMACEUTICALS INC	7,173	$1.74M	shares
SUISUN CMNTYS INC	14,309	$1.72M	shares
SNXTD SYNNEX CORPORATION	14,880	$1.72M	shares
CDNSCADENCE DESIGN SYSTEM INC	5,508	$1.7M	shares
EATBRINKER INTL INC	23,222	$1.68M	shares
SONYSONY GROUP CORP	19,743	$1.68M	shares
VKTXVIKING THERAPEUTICS INC	31,139	$1.65M	shares
FIVEFIVE BELOW INC	14,883	$1.62M	shares
AMATAPPLIED MATLS INC	6,848	$1.62M	shares
LPLALPL FINL HLDGS INC	5,675	$1.59M	shares
IBPINSTALLED BLDG PRODS INC	7,632	$1.57M	shares
FTVFORTIVE CORP	21,070	$1.56M	shares
HHYATT HOTELS CORP	9,919	$1.51M	shares
SNSHARKNINJA INC	19,674	$1.48M	shares
BOOTBOOT BARN HLDGS INC	11,248	$1.45M	shares
PENPENUMBRA INC	7,967	$1.43M	shares
WSOWATSCO INC	3,093	$1.43M	shares
FBINFORTUNE BRANDS INNOVATIONS I	21,672	$1.41M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	20,543	$1.4M	shares
XELXCEL ENERGY INC	26,089	$1.39M	shares
MASMASCO CORP	20,533	$1.37M	shares
EGEVEREST GROUP LTD	3,515	$1.34M	shares
FIXCOMFORT SYS USA INC	4,189	$1.27M	shares
MPWRMONOLITHIC PWR SYS INC	1,500	$1.23M	shares
URIUNITED RENTALS INC	1,894	$1.22M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001742435-24-000011	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC