FORA Capital, LLC

13F filer, CIK 1742435, MIAMI, FL

FORA Capital, LLC reported $873,859,889 across 370 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 15.91% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001742435-25-000002

Period: 2024-12-31
Reported value: $874M
Holdings: 370
Top 10 weight: 15.91%
New: 210
Sold out: 261

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BKNGnew	+3,087	$15.3M
APOnew	+90,627	$15M
NFLXnew	+15,458	$13.8M
AMATnew	+83,842	$13.6M
MCHPadded	+190,990	$11M

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
APPreduced	-77,662	-$25.1M
CEGexited	-57,891	-$15.1M
PLTRreduced	-188,978	-$14.3M
BAexited	-93,344	-$14.2M
CRMexited	-43,206	-$11.8M

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, Q4 2024

Share positions as resolved from 13F-HR 0001742435-25-000002, largest first. % of portfolio is the value over $873,859,889, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QCOMQUALCOMM INC	100,079	$15.4M	1.76%	+31,736	Timeline
BKNGBOOKING HOLDINGS INC	3,087	$15.3M	1.76%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	90,627	$15M	1.71%	new	Timeline
PEPPEPSICO INC	96,581	$14.7M	1.68%	+35,188	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	243,725	$14M	1.6%	+190,990	Timeline
NFLXNETFLIX INC.	15,458	$13.8M	1.58%	new	Timeline
AMATAPPLIED MATLS INC	83,842	$13.6M	1.56%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	170,678	$12.9M	1.48%	-188,978	Timeline
APPAPPLOVIN CORP	37,718	$12.2M	1.4%	-77,662	Timeline
BXBLACKSTONE INC	70,386	$12.1M	1.39%	+34,587	Timeline
HOODROBINHOOD MKTS INC	293,764	$10.9M	1.25%	+118,601	Timeline
DHID R HORTON INC	74,621	$10.4M	1.19%	new	Timeline
LOWLOWES COS INC	42,033	$10.4M	1.19%	new	Timeline
SOFISOFI TECHNOLOGIES INC	667,278	$10.3M	1.18%	+511,319	Timeline
ANETARISTA NETWORKS INC	88,952	$9.83M	1.13%	new	Timeline
STZCONSTELLATION BRANDS INC	43,576	$9.63M	1.1%	+24,647	Timeline
AXONAXON ENTERPRISE INC	16,014	$9.52M	1.09%	new	Timeline
AZOAUTOZONE INC	2,829	$9.06M	1.04%	+803	Timeline
TSLATESLA INC	22,293	$9M	1.03%	new	Timeline
PANWPALO ALTO NETWORKS INC	48,445	$8.82M	1.01%	+43,544	Timeline
ROPROPER TECHNOLOGIES INC	16,589	$8.62M	0.99%	+7,420	Timeline
MRVLMARVELL TECHNOLOGY INC	74,777	$8.26M	0.95%	new	Timeline
TWLOTWILIO INC	74,010	$8M	0.92%	new	Timeline
LMTLOCKHEED MARTIN CORP	16,357	$7.95M	0.91%	new	Timeline
LNGCHENIERE ENERGY INC	36,788	$7.9M	0.9%	-3,958	Timeline
DOWDOW HLDGS INC	188,059	$7.55M	0.86%	+179,753	Timeline
HCAHCA HEALTHCARE INC	24,350	$7.31M	0.84%	new	Timeline
DGDOLLAR GEN CORP	93,080	$7.06M	0.81%	-4,337	Timeline
LENLENNAR CORP	49,634	$6.77M	0.77%	new	Timeline
TXNTEXAS INSTRS INC	35,760	$6.71M	0.77%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	27,051	$6.69M	0.77%	new	Timeline
MDLZMONDELEZ INTL INC	111,920	$6.68M	0.76%	new	Timeline
AAPLAPPLE INC	26,434	$6.62M	0.76%	new	Timeline
NOWSERVICENOW INC	6,237	$6.61M	0.76%	new	Timeline
GWWWW GRAINGER INC	6,252	$6.59M	0.75%	+1,846	Timeline
KLACKLA CORP	10,306	$6.49M	0.74%	new	Timeline
AMPAMERIPRISE FINL INC	12,018	$6.4M	0.73%	+6,166	Timeline
NEMNEWMONT CORP	169,216	$6.3M	0.72%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,225	$6.2M	0.71%	+3,751	Timeline
CAVACAVA GROUP INC	54,904	$6.19M	0.71%	-46,509	Timeline
SMCISUPER MICRO COMPUTER INC	198,477	$6.05M	0.69%	new	Timeline
CDWCDW CORP	33,674	$5.86M	0.67%	+14,671	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,911	$5.85M	0.67%	+5,164	Timeline
LYVLIVE NATION ENTERTAINMENT IN	45,109	$5.84M	0.67%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	227,258	$5.79M	0.66%	+181,118
ADPAUTOMATIC DATA PROCESSING IN	19,447	$5.69M	0.65%	+8,872	Timeline
ELVELEVANCE HEALTH INC FORMERLY	15,064	$5.56M	0.64%	+14,430	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	36,510	$5.44M	0.62%	new	Timeline
COINCOINBASE GLOBAL INC	21,727	$5.39M	0.62%	+13,713	Timeline
BKRBAKER HUGHES COMPANY	131,063	$5.38M	0.62%	new	Timeline
CECELANESE CORP DEL	75,745	$5.24M	0.6%	+50,684	Timeline
TJXTJX COS INC NEW	43,214	$5.22M	0.6%	+25,618	Timeline
EAELECTRONIC ARTS INC	35,562	$5.2M	0.6%	new	Timeline
IRMIRON MTN INC DEL	48,826	$5.13M	0.59%	new	Timeline
MSTRSTRATEGY INC	17,212	$4.98M	0.57%	-32,177	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,299	$4.75M	0.54%	new	Timeline
CVXCHEVRON CORPORATION	32,518	$4.71M	0.54%	-20,526	Timeline
DDOGDATADOG INC	32,496	$4.64M	0.53%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	67,976	$4.64M	0.53%	+43,537	Timeline
SFMSPROUTS FMRS MKT INC	36,370	$4.62M	0.53%	new	Timeline
PHPARKER-HANNIFIN CORP	7,154	$4.55M	0.52%	new	Timeline
OTISOTIS WORLDWIDE CORP	48,563	$4.5M	0.51%	+31,099	Timeline
CATCATERPILLAR INC	12,311	$4.47M	0.51%	new	Timeline
BPBP PLC	149,688	$4.42M	0.51%	+79,551	Timeline
ARESARES MANAGEMENT CORPORATION	23,981	$4.25M	0.49%	+5,132	Timeline
ADMARCHER DANIELS MIDLAND CO	82,734	$4.18M	0.48%	+68,571	Timeline
NKENIKE INC	53,567	$4.05M	0.46%	new	Timeline
DUOLDUOLINGO INC	12,495	$4.05M	0.46%	+5,288	Timeline
AFLAFLAC INC	39,152	$4.05M	0.46%	new	Timeline
ASTSAST SPACEMOBILE INC	181,268	$3.82M	0.44%	+20,086	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	243,388	$3.77M	0.43%	+228,975
SOSOUTHERN CO	43,918	$3.62M	0.41%	new	Timeline
WINGWINGSTOP INC	12,670	$3.6M	0.41%	+6,249	Timeline
MARMARRIOTT INTL INC NEW	12,587	$3.51M	0.4%	new	Timeline
PSAPUBLIC STORAGE	11,705	$3.5M	0.4%	new	Timeline
XYLXYLEM INC	29,901	$3.47M	0.4%	+13,650	Timeline
GMEGAMESTOP CORP	109,318	$3.43M	0.39%	+74,700	Timeline
ORCLORACLE CORP	20,365	$3.39M	0.39%	new	Timeline
HIMSHIMS & HERS HEALTH INC	139,139	$3.36M	0.39%	+62,553	Timeline
PKGPACKAGING CORP AMER	14,936	$3.36M	0.38%	new	Timeline
ZMZOOM COMMUNICATIONS INC	40,947	$3.34M	0.38%	+22,393	Timeline
CNICANADIAN NATL RY CO	32,706	$3.32M	0.38%	+1,759	Timeline
SNASNAP ON INC	9,553	$3.24M	0.37%	+2,298	Timeline
UHSUNIVERSAL HLTH SVCS INC	17,690	$3.17M	0.36%	new	Timeline
JNJJOHNSON & JOHNSON	21,326	$3.08M	0.35%	new	Timeline
MRKMERCK & CO INC	30,938	$3.08M	0.35%	-21,934	Timeline
AMGNAMGEN INC	11,805	$3.08M	0.35%	new	Timeline
NVONOVO-NORDISK A S	35,756	$3.08M	0.35%	-8,834	Timeline
GPCGENUINE PARTS CO	26,332	$3.07M	0.35%	+21,178	Timeline
MRNAMODERNA INC	73,728	$3.07M	0.35%	new	Timeline
DECKDECKERS OUTDOOR CORP	15,042	$3.05M	0.35%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	70,618	$3M	0.34%	new	Timeline
IONQIONQ INC	71,721	$3M	0.34%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	12,698	$2.99M	0.34%	new	Timeline
BIIBBIOGEN INC	19,486	$2.98M	0.34%	+1,786	Timeline
UNMUNUM GROUP	40,655	$2.97M	0.34%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	16,105	$2.96M	0.34%	new	Timeline
ABNBAIRBNB INC	22,497	$2.96M	0.34%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	55,998	$2.94M	0.34%	-59,322	Timeline
CSLCARLISLE COS INC	7,910	$2.92M	0.33%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	26,275	$2.91M	0.33%	+6,684	Timeline
OWLBLUE OWL CAPITAL INC	125,089	$2.91M	0.33%	+20,169	Timeline
AKAMAKAMAI TECHNOLOGIES INC	30,222	$2.89M	0.33%	new	Timeline
IRINGERSOLL RAND INC	31,187	$2.82M	0.32%	+9,332	Timeline
CLCOLGATE PALMOLIVE CO	30,544	$2.78M	0.32%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	14,935	$2.64M	0.3%	+11,197	Timeline
EXEEXPAND ENERGY CORPORATION	25,272	$2.52M	0.29%	new	Timeline
AVYAVERY DENNISON CORP	13,326	$2.49M	0.29%	new	Timeline
PPGPPG INDS INC	20,706	$2.47M	0.28%	-24,264	Timeline
IQVIQVIA HLDGS INC	12,366	$2.43M	0.28%	+4,637	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	106,078	$2.34M	0.27%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	46,165	$2.34M	0.27%	new
KMBKIMBERLY-CLARK CORP	17,391	$2.28M	0.26%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	20,750	$2.28M	0.26%	+15,950	Timeline
THCTENET HEALTHCARE CORP	18,017	$2.27M	0.26%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	9,454	$2.26M	0.26%	+8,105	Timeline
CHRDCHORD ENERGY CORPORATION	18,958	$2.22M	0.25%	new	Timeline
STMSTMICROELECTRONICS N V	88,636	$2.21M	0.25%	+70,863	Timeline
CFCF INDUSTRIES HOLD	25,689	$2.19M	0.25%	-11,265	Timeline
WMSADVANCED DRAIN SYS INC DEL	18,921	$2.19M	0.25%	new	Timeline
ITWILLINOIS TOOL WKS INC	8,424	$2.14M	0.24%	-2,112	Timeline
ETENERGY TRANSFER L P	108,304	$2.12M	0.24%	-16,581	Timeline
CPBTHE CAMPBELLS COMPANY	50,650	$2.12M	0.24%	new	Timeline
YUMYUM BRANDS INC	15,774	$2.12M	0.24%	-22,352	Timeline
RJFRAYMOND JAMES FINL INC	13,481	$2.09M	0.24%	+1,269	Timeline
ADIANALOG DEVICES INC	9,821	$2.09M	0.24%	new	Timeline
CLSCELESTICA INC	22,518	$2.08M	0.24%	new	Timeline
WABWABTEC	10,748	$2.04M	0.23%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	31,067	$2.02M	0.23%	-2,660	Timeline
DTMDT MIDSTREAM INC	20,065	$2M	0.23%	+2,768	Timeline
DOVDOVER CORP	10,598	$1.99M	0.23%	new	Timeline
CNXCNX RES CORP	54,007	$1.98M	0.23%	new	Timeline
GISGENERAL MILLS INC	30,748	$1.96M	0.22%	new	Timeline
AMDADVANCED MICRO DEVICES INC	16,050	$1.94M	0.22%	new	Timeline
OKEONEOK INC NEW	19,185	$1.93M	0.22%	+260	Timeline
LKQLKQ CORP	51,848	$1.91M	0.22%	-9,201	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,371	$1.9M	0.22%	new	Timeline
TSCOTRACTOR SUPPLY CO	35,526	$1.89M	0.22%	+28,875	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	104,670	$1.88M	0.22%	+10,658	Timeline
CRBGCOREBRIDGE FINL INC	62,134	$1.86M	0.21%	-15,303	Timeline
DHRDANAHER CORP DEL	8,097	$1.86M	0.21%	new	Timeline
HLNEHAMILTON LANE INC	12,516	$1.85M	0.21%	new	Timeline
AOSSMITH A O CORP	27,147	$1.85M	0.21%	+19,017	Timeline
PTCPTC INC	9,897	$1.82M	0.21%	-14,296	Timeline
REGNREGENERON PHARMACEUTICALS	2,553	$1.82M	0.21%	+1,369	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	7,273	$1.82M	0.21%	new
VSXYVICTORIAS SECRET AND CO	43,821	$1.82M	0.21%	-15,369	Timeline
TPGTPG INC	28,695	$1.8M	0.21%	+4,798	Timeline
EDCONSOLIDATED EDISON INC	20,146	$1.8M	0.21%	new	Timeline
BLDTOPBUILD COR	5,772	$1.8M	0.21%	new	Timeline
TMDXTRANSMEDICS GROUP INC	28,675	$1.79M	0.2%	new	Timeline
DEDEERE & CO	4,176	$1.77M	0.2%	-13,375	Timeline
SMRNUSCALE PWR CORP	98,608	$1.77M	0.2%	+57,922	Timeline
CPCANADIAN PACIFIC KANSAS CITY	24,177	$1.75M	0.2%	-5,611	Timeline
CRUSCIRRUS LOGIC INC	17,191	$1.71M	0.2%	+5,372	Timeline
SOUNSOUNDHOUND AI INC	85,463	$1.7M	0.19%	new	Timeline
NVSNOVARTIS AG	17,380	$1.69M	0.19%	new	Timeline
CRLCHARLES RIV LABS INTL INC	9,060	$1.67M	0.19%	+3,034	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	15,828	$1.67M	0.19%	-22,486	Timeline
SWKSSKYWORKS SOLUTIONS INC	18,067	$1.6M	0.18%	-8,226	Timeline
ENTGENTEGRIS INC	16,072	$1.59M	0.18%	new	Timeline
MOHMOLINA HEALTHCARE INC	5,425	$1.58M	0.18%	new	Timeline
MASMASCO CORP	21,238	$1.54M	0.18%	new	Timeline
RSGREPUBLIC SVCS INC	7,659	$1.54M	0.18%	+50	Timeline
SHWSHERWIN WILLIAMS CO	4,513	$1.53M	0.18%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	112,590	$1.53M	0.18%	+25,353	Timeline
HUTHUT 8 CORP	73,349	$1.5M	0.17%	new	Timeline
WSOWATSCO INC	3,170	$1.5M	0.17%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	9,474	$1.5M	0.17%	+5,166	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	19,029	$1.49M	0.17%	-73,340	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	53,853	$1.48M	0.17%	+12,024	Timeline
LUMNLUMEN TECHNOLOGIES INC	276,509	$1.47M	0.17%	-133,180	Timeline
VVVVALVOLINE INC	39,140	$1.42M	0.16%	+22,703	Timeline
JXNJACKSON FINANCIAL INC	15,446	$1.35M	0.15%	-8,721	Timeline
MLMMARTIN MARIETTA MATLS INC	2,591	$1.34M	0.15%	-8,795	Timeline
PHMPULTE GROUP INC	11,983	$1.3M	0.15%	new	Timeline
KOCOCA COLA CO	20,872	$1.3M	0.15%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,019	$1.25M	0.14%	new	Timeline
USFDUS FOODS HLDG CORP	17,966	$1.21M	0.14%	new	Timeline
SCCOSOUTHERN COPPER CORP	13,141	$1.2M	0.14%	new	Timeline
ZZILLOW GROUP INC	16,144	$1.2M	0.14%	+11,879	Timeline
BHPBHP BILLITON LIMITED	24,357	$1.19M	0.14%	-42,081	Timeline
PAYXPAYCHEX INC	8,447	$1.18M	0.14%	-9,845	Timeline
GOOGLALPHABET INC	6,250	$1.18M	0.14%	-16,250	Timeline
HUMHUMANA INC	4,584	$1.16M	0.13%	-32,933	Timeline
HUBBHUBBELL INC	2,699	$1.13M	0.13%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	17,318	$1.12M	0.13%	+8,971
VKTXVIKING THERAPEUTICS INC	27,744	$1.12M	0.13%	new	Timeline
NOCNORTHROP GRUMMAN CORP	2,365	$1.11M	0.13%	new	Timeline
GSKGSK PLC	32,531	$1.1M	0.13%	new	Timeline
EHCENCOMPASS HEALTH CORP	11,864	$1.1M	0.13%	new	Timeline
BROSDUTCH BROS INC	20,586	$1.08M	0.12%	new	Timeline
ROKROCKWELL AUTOMATION INC	3,772	$1.08M	0.12%	-13,150	Timeline
HRBBLOCK H & R INC	20,327	$1.07M	0.12%	new	Timeline
EWBCEAST WEST BANCORP INC	11,198	$1.07M	0.12%	new	Timeline
HOLXHOLOGIC INC	14,818	$1.07M	0.12%	+4,088	Timeline
AYIACUITY INC	3,646	$1.07M	0.12%	new	Timeline
WMWASTE MGMT INC DEL	5,173	$1.04M	0.12%	-23,427	Timeline
TTCTORO CO	12,834	$1.03M	0.12%	+9,831	Timeline
CRGYCRESCENT ENERGY COMPANY	69,724	$1.02M	0.12%	new	Timeline
PIIPOLARIS INC	17,285	$996K	0.11%	+14,504	Timeline
TDWTIDEWATER INC NEW	17,851	$977K	0.11%	new	Timeline
BRBRBELLRING BRANDS INC	12,917	$973K	0.11%	new	Timeline
ASHASHLAND INC	13,396	$957K	0.11%	-1,920	Timeline
BJBJS WHSL CLUB HLDGS INC	10,473	$936K	0.11%	new	Timeline
GNTXGENTEX CORP	32,174	$924K	0.11%	+3,672	Timeline
ADBEADOBE INC	2,070	$920K	0.11%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	12,935	$904K	0.1%	new	Timeline
GPORGULFPORT ENERGY CORP	4,843	$892K	0.1%	+142	Timeline
LUNRINTUITIVE MACHINES INC	49,094	$892K	0.1%	-7,748	Timeline
ACMAECOM	8,081	$863K	0.1%	new	Timeline
LEALEAR CORP	9,081	$860K	0.1%	-6,480	Timeline
KEXKIRBY CORP	7,991	$845K	0.1%	+6,149	Timeline
AAGILENT TECHNOLOGIES INC	6,212	$835K	0.1%	new	Timeline
LADLITHIA MTRS INC	2,332	$834K	0.1%	+282	Timeline
FRFIRST INDL RLTY TR INC	16,446	$824K	0.09%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	10,439	$818K	0.09%	new	Timeline
CACICACI INTL INC	1,996	$807K	0.09%	new	Timeline
EATBRINKER INTL INC	6,066	$802K	0.09%	new	Timeline
APGAPI GROUP CORP	21,880	$787K	0.09%	-23,184	Timeline
TXRHTEXAS ROADHOUSE INC	4,358	$786K	0.09%	-8,870	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,051	$766K	0.09%	new	Timeline
NEENEXTERA ENERGY INC	10,190	$731K	0.08%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,479	$729K	0.08%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	30,472	$729K	0.08%	+5,846	Timeline
MSMMSC INDL DIRECT INC	9,684	$723K	0.08%	+2,959	Timeline
ASANASANA INC	35,591	$721K	0.08%	new	Timeline
EQTEQT CORP	15,359	$708K	0.08%	new	Timeline
PINSPINTEREST INC	24,417	$708K	0.08%	new	Timeline
KDKYNDRYL HLDGS INC	20,367	$705K	0.08%	new	Timeline
PSXPHILLIPS 66	5,977	$681K	0.08%	-74,442	Timeline
FOXFFOX FACTORY HLDG CORP	22,251	$674K	0.08%	+13,134	Timeline
SFSTIFEL FINL CORP	6,339	$672K	0.08%	new	Timeline
HSBCHSBC HLDGS PLC	13,575	$671K	0.08%	+3,976	Timeline
TXTTEXTRON INC	8,728	$668K	0.08%	new	Timeline
ELLAUDER ESTEE COS INC	8,830	$662K	0.08%	-90,052	Timeline
LMNDLEMONADE INC	17,934	$658K	0.08%	new	Timeline
CSGPCOSTAR GROUP INC	9,159	$656K	0.08%	-7,260	Timeline
VIPER ENERGY INCVIPER ENERGY INC	13,326	$654K	0.07%	+8,831
INTCINTEL CORP	32,532	$652K	0.07%	-75,696	Timeline
UPSUNITED PARCEL SVCS INC	5,138	$648K	0.07%	-81,008	Timeline
BSYBENTLEY SYS INC	13,862	$647K	0.07%	new	Timeline
EVHEVOLENT HEALTH INC	56,739	$638K	0.07%	new	Timeline
KDPKEURIG DR PEPPER INC	19,868	$638K	0.07%	new	Timeline
ALVAUTOLIV INC	6,598	$619K	0.07%	-15,902	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	9,002	$615K	0.07%	new	Timeline
HLIHOULIHAN LOKEY INC	3,525	$612K	0.07%	new	Timeline
RPMRPM INTL INC	4,892	$602K	0.07%	new	Timeline
FSLRFIRST SOLAR INC	3,369	$594K	0.07%	new	Timeline
IBPINSTALLED BLDG PRODS INC	3,342	$586K	0.07%	new	Timeline
QRVOQORVO INC	8,323	$582K	0.07%	new	Timeline
BROBROWN & BROWN INC	5,689	$580K	0.07%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	3,757	$549K	0.06%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	18,787	$546K	0.06%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	3,215	$546K	0.06%	+315	Timeline
HQYHEALTHEQUITY INC	5,582	$536K	0.06%	new	Timeline
YOUCLEAR SECURE INC	19,724	$525K	0.06%	-43,521	Timeline
BOXBOX INC	16,570	$524K	0.06%	-25,504	Timeline
UNILEVER PLCUNILEVER PLC	8,939	$507K	0.06%	new
CGNXCOGNEX CORP	14,024	$503K	0.06%	new	Timeline
BCEBCE INC	21,652	$502K	0.06%	new	Timeline
SJMSMUCKER J M CO	4,552	$501K	0.06%	new	Timeline
CTRACOTERRA ENERGY INC	19,590	$500K	0.06%	+1,537	Timeline
VERXVERTEX INC	9,164	$489K	0.06%	new	Timeline
ESABESAB CORPORATION	4,076	$489K	0.06%	-473	Timeline
ICUIICU MED INC	3,148	$488K	0.06%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	12,197	$484K	0.06%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	5,568	$476K	0.05%	-13,910	Timeline
MHKMOHAWK INDS INC	3,988	$475K	0.05%	new	Timeline
AMEAMETEK INC	2,611	$471K	0.05%	-23,428	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,326	$467K	0.05%	new	Timeline
TRIPTRIPADVISOR INC	31,412	$464K	0.05%	-22,219	Timeline
AEPAMERICAN ELEC PWR CO INC	4,891	$451K	0.05%	new	Timeline
ACHRARCHER AVIATION INC	46,007	$449K	0.05%	new	Timeline
CBTCABOT CORP	4,833	$441K	0.05%	new	Timeline
JBLJABIL INC	2,993	$431K	0.05%	-32,608	Timeline
RLRALPH LAUREN CORP	1,820	$420K	0.05%	new	Timeline
PLDPROLOGIS INC.	3,945	$417K	0.05%	new	Timeline
FLOFLOWERS FOODS INC	20,078	$415K	0.05%	new	Timeline
FASTFASTENAL CO	5,763	$414K	0.05%	new	Timeline
BRKRBRUKER CORP	7,053	$413K	0.05%	new	Timeline
KRKROGER CO	6,759	$413K	0.05%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	880	$407K	0.05%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	682	$404K	0.05%	new	Timeline
FICOFAIR ISAAC CORP	201	$400K	0.05%	new	Timeline
FLSFLOWSERVE CORP	6,947	$400K	0.05%	new	Timeline
MUMICRON TECHNOLOGY INC	4,711	$396K	0.05%	new	Timeline
BAXBAXTER INTL INC	13,499	$394K	0.05%	new	Timeline
ITGARTNER INC	803	$389K	0.04%	-6,442	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,981	$387K	0.04%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	14,251	$387K	0.04%	new	Timeline
RRYDER SYS INC	2,464	$387K	0.04%	new	Timeline
ATRAPTARGROUP INC	2,443	$384K	0.04%	new	Timeline
BNYBANK OF NY MELLON CORP	4,978	$382K	0.04%	new	Timeline
WMBWILLIAMS COS INC	7,036	$381K	0.04%	new	Timeline
NWSANEWS CORP NEW	13,787	$380K	0.04%	new	Timeline
GDGENERAL DYNAMICS CORP	1,388	$366K	0.04%	new	Timeline
REXRREXFORD INDL RLTY INC	9,191	$355K	0.04%	new	Timeline
TXG10X GENOMICS INC	24,677	$354K	0.04%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	1,247	$354K	0.04%	-6,432	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,123	$347K	0.04%	new	Timeline
EPAMEPAM SYS INC	1,456	$340K	0.04%	new	Timeline
INTAINTAPP INC	5,262	$337K	0.04%	-6,562	Timeline
GVAGRANITE CONSTR INC	3,739	$328K	0.04%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,855	$327K	0.04%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,897	$312K	0.04%	new	Timeline
ACLXARCELLX INC	4,064	$312K	0.04%	-8,871	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,504	$296K	0.03%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	28,437	$291K	0.03%	new	Timeline
CUBECUBESMART	6,630	$284K	0.03%	new	Timeline
BKEBUCKLE INC	5,506	$280K	0.03%	new	Timeline
RKTROCKET COS INC	24,802	$279K	0.03%	-42,819	Timeline
BWABORGWARNER INC	8,670	$276K	0.03%	+844	Timeline
PGNYPROGYNY INC	15,758	$272K	0.03%	new	Timeline
LSTRLANDSTAR SYS INC	1,555	$267K	0.03%	-2,664	Timeline
INVHINVITATION HOMES INC	8,304	$265K	0.03%	new	Timeline
SANMSANMINA CORP	3,494	$264K	0.03%	new	Timeline
ODPTHE ODP CORP	11,621	$264K	0.03%	-1,145	Timeline
CCCHEMOURS CO	15,585	$263K	0.03%	new	Timeline
AMZNAMAZON COM INC	1,177	$258K	0.03%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	19,387	$258K	0.03%	-267,385	Timeline
FIGSFIGS INC	40,532	$251K	0.03%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	6,717	$251K	0.03%	new	Timeline
URBNURBAN OUTFITTERS INC	4,534	$249K	0.03%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	854	$248K	0.03%	new	Timeline
SNPSSYNOPSYS INC	509	$247K	0.03%	new	Timeline
BLMNBLOOMIN BRANDS INC	20,165	$246K	0.03%	+6,040	Timeline
MANMANPOWERGROUP INC WIS	4,254	$246K	0.03%	-4,400	Timeline
HRIHERC HLDGS INC	1,285	$243K	0.03%	new	Timeline
WYNNWYNN RESORTS LTD	2,722	$235K	0.03%	new	Timeline
ATKRATKORE INC	2,806	$234K	0.03%	-1,202	Timeline
GBXGREENBRIER COS INC	3,827	$233K	0.03%	new	Timeline
FNVFRANCO NEV CORP	1,980	$233K	0.03%	new	Timeline
NSITINSIGHT ENTERPRISES INC	1,503	$229K	0.03%	new	Timeline
ENSGENSIGN GROUP INC	1,712	$227K	0.03%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	21,431	$225K	0.03%	+8,414	Timeline
WCCWESCO INTL INC	1,242	$225K	0.03%	-5,460	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	7,797	$223K	0.03%	new	Timeline
VRSNVERISIGN INC	1,064	$220K	0.03%	-12,018	Timeline
GGGGRACO INC	2,607	$220K	0.03%	-1,039	Timeline
VECOVEECO INSTRS INC DEL	8,192	$220K	0.03%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,028	$218K	0.02%	-25,906	Timeline
DYNDYNE THERAPEUTICS INC	9,235	$218K	0.02%	-8,945	Timeline
VRSKVERISK ANALYTICS INC	783	$216K	0.02%	-10,852	Timeline
RIORIO TINTO PLC	3,618	$213K	0.02%	-19,369	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,225	$212K	0.02%	-22,174	Timeline
WENWENDYS CO	13,002	$212K	0.02%	-13,523	Timeline
DDDUPONT DE NEMOURS INC	2,705	$206K	0.02%	new	Timeline
RGENREPLIGEN CORP	1,413	$203K	0.02%	new	Timeline
CAKECHEESECAKE FACTORY INC	4,283	$203K	0.02%	new	Timeline
TRGPTARGA RES CORP	1,136	$203K	0.02%	new	Timeline
CSWCSW INDUSTRIALS INC	573	$202K	0.02%	new	Timeline
KGSKODIAK GAS SVCS INC	4,945	$202K	0.02%	-9,910	Timeline
REVELYST INCREVELYST INC	10,497	$202K	0.02%	new
PCORPROCORE TECHNOLOGIES INC	2,690	$202K	0.02%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	40,614	$201K	0.02%	-37,054	Timeline
XIFRXPLR INFRASTRUCTURE LP	11,256	$200K	0.02%	new	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	60,868	$185K	0.02%	+50,501
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	17,136	$160K	0.02%	-510,447
OBDCBLUE OWL CAPITAL CORPORATION	10,378	$157K	0.02%	-35,384	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	28,539	$156K	0.02%	new	Timeline
PUMPPROPETRO HLDG CORP	13,579	$127K	0.01%	new	Timeline
HLNHALEON PLC	12,405	$118K	0.01%	-84,587	Timeline
GPREGREEN PLAINS INC	11,444	$108K	0.01%	new	Timeline
ECECOPETROL S A	13,280	$105K	0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	10,629	$99.9K	0.01%	new	Timeline
AURAURORA INNOVATION INC	15,068	$94.9K	0.01%	new	Timeline
CALYCALLAWAY GOLF CO	10,315	$81.1K	0.01%	new	Timeline
AMCAMC ENTMT HLDGS INC	18,793	$74.8K	0.01%	-21,115	Timeline
EVGOEVGO INC	13,921	$56.4K	0.01%	new	Timeline

Sold out in Q4 2024

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

The largest 100 of 261. All 261

Security	Shares before	Value before	Type
CEGCONSTELLATION ENERGY CORP	57,891	$15.1M	shares
BABOEING CO	93,344	$14.2M	shares
CRMSALESFORCE INC	43,206	$11.8M	shares
CSCOCISCO SYS INC	206,460	$11M	shares
LULULULULEMON ATHLETICA INC	37,189	$10.1M	shares
CMCSACOMCAST CORP NEW	210,299	$8.78M	shares
MPCMARATHON PETE CORP	53,458	$8.71M	shares
MCKMCKESSON CORP	16,299	$8.06M	shares
VVISA INC	29,049	$7.99M	shares
DLTRDOLLAR TREE INC	107,422	$7.55M	shares
FTNTFORTINET INC	96,635	$7.49M	shares
PCARPACCAR INC	75,457	$7.45M	shares
CSXCSX CORP	214,581	$7.41M	shares
DXCMDEXCOM INC	90,577	$6.07M	shares
KVUEKENVUE INC	259,996	$6.01M	shares
BDXBECTON DICKINSON & CO	24,122	$5.82M	shares
EWEDWARDS LIFESCIENCES CORP	87,974	$5.81M	shares
VLTOVERALTO CORP	49,655	$5.55M	shares
CARTMAPLEBEAR INC	128,391	$5.23M	shares
VMCVULCAN MATLS CO	20,834	$5.22M	shares
VRTVERTIV HOLDINGS CO	48,301	$4.81M	shares
CMECME GROUP INC	20,219	$4.46M	shares
VRTXVERTEX PHARMACEUTICALS INC	9,402	$4.37M	shares
PCGPG&E CORP	218,546	$4.32M	shares
INSMINSMED INC	55,580	$4.06M	shares
PCVXVAXCYTE INC	34,379	$3.93M	shares
ARMARM HOLDINGS PLC	27,300	$3.9M	shares
RBLXROBLOX CORP	84,048	$3.72M	shares
IOTSAMSARA INC	76,566	$3.68M	shares
ALBALBEMARLE CORP	38,800	$3.67M	shares
HONHONEYWELL INTL INC	17,619	$3.64M	shares
RHRH	10,496	$3.51M	shares
ELFE L F BEAUTY INC	30,931	$3.37M	shares
HSTHOST HOTELS & RESORTS INC	170,872	$3.01M	shares
SMMTSUMMIT THERAPEUTICS INC	128,894	$2.82M	shares
FDSFACTSET RESH SYS INC	6,137	$2.82M	shares
RSRELIANCE INC	9,594	$2.77M	shares
SIRISIRIUSXM HOLDINGS INC	115,198	$2.72M	shares
INTUINTUIT	4,323	$2.68M	shares
AZNASTRAZENECA PLC-SPONS ADR	33,113	$2.58M	shares
WSTWEST PHARMACEUTICAL SVSC INC	8,498	$2.55M	shares
MSMORGAN STANLEY	23,740	$2.47M	shares
NUENUCOR CORP	15,696	$2.36M	shares
FYBRFRONTIER COMMUNICATIONS PARE	64,715	$2.3M	shares
MEDPMEDPACE HLDGS INC	6,594	$2.2M	shares
DPZDOMINOS PIZZA INC	5,016	$2.16M	shares
AAPADVANCE AUTO PARTS INC	54,980	$2.14M	shares
TECKTECK RESOURCES LTD	40,152	$2.1M	shares
IDXXIDEXX LABS INC	4,129	$2.09M	shares
MTNVAIL RESORTS INC	11,965	$2.09M	shares
SGSWEETGREEN INC	55,775	$1.98M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	61,175	$1.93M	shares
NBIXNEUROCRINE BIOSCIENCES INC	16,752	$1.93M	shares
LSCCLATTICE SEMICONDUCTOR CORP	36,342	$1.93M	shares
BENFRANKLIN TEMPLETON INC	92,162	$1.86M	shares
TMTOYOTA MOTOR CORP	10,218	$1.82M	shares
RHIROBERT HALF INC.	26,584	$1.79M	shares
QLYSQUALYS INC	13,835	$1.78M	shares
METAMETA PLATFORMS INC	3,047	$1.74M	shares
RMBSRAMBUS INC DEL	40,284	$1.7M	shares
ARCCARES CAPITAL CORP	80,812	$1.69M	shares
CORCENCORA INC	7,252	$1.63M	shares
EPDENTERPRISE PRODS PARTNERS L	55,834	$1.63M	shares
TDYTELEDYNE TECHNOLOGIES INC	3,635	$1.59M	shares
HSICSCHEIN HENRY INC	21,763	$1.59M	shares
BMOBANK OF MONTREAL	17,359	$1.57M	shares
NICENICE LTD	8,813	$1.53M	shares
BAMBROOKFIELD ASSET MANAGMT LTD	31,968	$1.51M	shares
RXORXO INC	52,235	$1.46M	shares
OSKOSHKOSH CORP	14,400	$1.44M	shares
TDTORONTO DOMINION BK ONT	22,030	$1.39M	shares
AZEK CO INCAZEK CO INC	29,132	$1.36M	shares
PRCTPROCEPT BIOROBOTICS CORP	16,929	$1.36M	shares
LHLABCORP HOLDINGS INC	6,060	$1.35M	shares
CPRTCOPART INC	25,802	$1.35M	shares
FIVNFIVE9 INC	46,068	$1.32M	shares
TREXTREX INC	19,656	$1.31M	shares
VSTVISTRA CORP	10,860	$1.29M	shares
DRIDARDEN RESTAURANTS INC	7,843	$1.29M	shares
WCNWASTE CONNECTIONS INC	7,197	$1.29M	shares
VOYAVOYA FINANCIAL INC	16,214	$1.28M	shares
SYKSTRYKER CORPORATION	3,482	$1.26M	shares
ATMUATMUS FILTRATION TECHNOLOGIE	33,099	$1.24M	shares
VITLVITAL FARMS INC	34,802	$1.22M	shares
MGAMAGNA INTL INC	29,340	$1.2M	shares
SGISOMNIGROUP INTERNATIONAL INC	21,672	$1.18M	shares
EGPEASTGROUP PPTYS INC	6,319	$1.18M	shares
OPCHOPTION CARE HEALTH INC	37,630	$1.18M	shares
RYANRYAN SPECIALTY HOLDINGS INC	17,618	$1.17M	shares
RHPRYMAN HOSPITALITY PPTYS INC	10,823	$1.16M	shares
LECOLINCOLN ELEC HLDGS INC	6,005	$1.15M	shares
DOCNDIGITALOCEAN HLDGS INC	28,440	$1.15M	shares
PFGPRINCIPAL FINANCIAL GROUP IN	13,242	$1.14M	shares
VLOVALERO ENERGY CORP	8,163	$1.1M	shares
CRCRANE COMPANY	6,903	$1.09M	shares
DINOHF SINCLAIR CORP	24,483	$1.09M	shares
DLBDOLBY LABORATORIES INC	14,104	$1.08M	shares
KNFKNIFE RIVER CORP	12,074	$1.08M	shares
PAYCPAYCOM SOFTWARE INC	6,463	$1.08M	shares
CPNGCOUPANG INC	41,934	$1.03M	shares

How Q4 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 0001742435-25-000002	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC