FORA Capital, LLC

13F filer, CIK 1742435, MIAMI, FL

FORA Capital, LLC reported $985,955,278 across 484 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 15.13% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001742435-25-000003

Period: 2025-03-31
Reported value: $986M
Holdings: 484
Top 10 weight: 15.13%
New: 300
Sold out: 186

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CSCOnew	+280,390	$17.3M
MSFTnew	+45,943	$17.2M
GEVnew	+54,394	$16.6M
ORCLadded	+103,736	$14.5M
WMTnew	+162,441	$14.3M

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
NFLXexited	-15,458	-$13.8M
ANETexited	-88,952	-$9.83M
QCOMreduced	-63,779	-$9.8M
STZexited	-43,576	-$9.63M
DHIreduced	-72,061	-$9.16M

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, Q1 2025

Share positions as resolved from 13F-HR 0001742435-25-000003, largest first. % of portfolio is the value over $985,955,278, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ORCLORACLE CORP	124,101	$17.4M	1.76%	+103,736	Timeline
CSCOCISCO SYS INC	280,390	$17.3M	1.75%	new	Timeline
MSFTMICROSOFT CORP	45,943	$17.2M	1.75%	new	Timeline
GEVGE VERNOVA INC	54,394	$16.6M	1.68%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	248,051	$15.3M	1.55%	+173,274	Timeline
CVXCHEVRON CORPORATION	87,617	$14.7M	1.49%	+55,099	Timeline
WMTWALMART INC	162,441	$14.3M	1.45%	new	Timeline
TGTTARGET CORP	131,414	$13.7M	1.39%	new	Timeline
NOWSERVICENOW INC	14,953	$11.9M	1.21%	+8,716	Timeline
SOFISOFI TECHNOLOGIES INC	937,942	$10.9M	1.11%	+270,664	Timeline
UALUNITED AIRLS HLDGS INC	154,457	$10.7M	1.08%	new	Timeline
ADBEADOBE INC	25,849	$9.91M	1.01%	+23,779	Timeline
PEPPEPSICO INC	62,387	$9.35M	0.95%	-34,194	Timeline
PLTRPALANTIR TECHNOLOGIES INC	108,435	$9.15M	0.93%	-62,243	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	51,188	$8.48M	0.86%	+36,253	Timeline
GOOGLALPHABET INC	53,448	$8.27M	0.84%	+47,198	Timeline
VVISA INC	23,176	$8.12M	0.82%	new	Timeline
TXNTEXAS INSTRS INC	45,113	$8.11M	0.82%	+9,353	Timeline
BXBLACKSTONE INC	56,398	$7.88M	0.8%	-13,988	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	160,657	$7.78M	0.79%	-83,068	Timeline
LMTLOCKHEED MARTIN CORP	17,377	$7.76M	0.79%	+1,020	Timeline
TEAMATLASSIAN CORPORATION	35,667	$7.57M	0.77%	new	Timeline
HOODROBINHOOD MKTS INC	181,348	$7.55M	0.77%	-112,416	Timeline
FFORD MTR CO	737,539	$7.4M	0.75%	new	Timeline
AVGOBROADCOM INC	42,305	$7.08M	0.72%	new	Timeline
DALDELTA AIR LINES INC	162,432	$7.08M	0.72%	new	Timeline
CSXCSX CORP	240,348	$7.07M	0.72%	new	Timeline
FISVFISERV INC	31,242	$6.9M	0.7%	new	Timeline
KMIKINDER MORGAN INC DEL	238,842	$6.81M	0.69%	new	Timeline
TPRTAPESTRY INC	96,287	$6.78M	0.69%	new	Timeline
SRESEMPRA	88,566	$6.32M	0.64%	new	Timeline
LULULULULEMON ATHLETICA INC	21,876	$6.19M	0.63%	new	Timeline
EQIXEQUINIX INC	7,379	$6.02M	0.61%	new	Timeline
CRMSALESFORCE INC	22,291	$5.98M	0.61%	new	Timeline
RJFRAYMOND JAMES FINL INC	42,699	$5.93M	0.6%	+29,218	Timeline
OKTAOKTA INC	56,060	$5.9M	0.6%	new	Timeline
BKNGBOOKING HOLDINGS INC	1,277	$5.88M	0.6%	-1,810	Timeline
RDDTREDDIT INC	55,911	$5.87M	0.59%	new	Timeline
LOWLOWES COS INC	24,245	$5.65M	0.57%	-17,788	Timeline
MSMORGAN STANLEY	48,250	$5.63M	0.57%	new	Timeline
QCOMQUALCOMM INC	36,300	$5.58M	0.57%	-63,779	Timeline
FERGFERGUSON ENTERPRISES INC	34,700	$5.56M	0.56%	new	Timeline
DASHDOORDASH INC	30,417	$5.56M	0.56%	new	Timeline
PGPROCTER & GAMBLE CO	32,337	$5.51M	0.56%	new	Timeline
AMATAPPLIED MATLS INC	37,651	$5.46M	0.55%	-46,191	Timeline
ADPAUTOMATIC DATA PROCESSING IN	17,874	$5.46M	0.55%	-1,573	Timeline
DOWDOW HLDGS INC	155,858	$5.44M	0.55%	-32,201	Timeline
LENLENNAR CORP	45,282	$5.2M	0.53%	-4,352	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	63,108	$5.19M	0.53%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	50,983	$5.14M	0.52%	new	Timeline
NETCLOUDFLARE INC	45,082	$5.08M	0.52%	new	Timeline
IONQIONQ INC	229,479	$5.06M	0.51%	+157,758	Timeline
HIMSHIMS & HERS HEALTH INC	170,679	$5.04M	0.51%	+31,540	Timeline
TMUST-MOBILE US INC	18,360	$4.9M	0.5%	new	Timeline
INTUINTUIT	7,882	$4.84M	0.49%	new	Timeline
TFXTELEFLEX INCORPORATED	34,892	$4.82M	0.49%	new	Timeline
KKELLANOVA	58,140	$4.8M	0.49%	new	Timeline
TSLATESLA INC	18,453	$4.78M	0.49%	-3,840	Timeline
AALAMERICAN AIRLINES GROUP INC	446,504	$4.71M	0.48%	new	Timeline
ALKALASKA AIR GROUP INC	95,064	$4.68M	0.47%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	256,832	$4.59M	0.47%	+29,574
RBRKRUBRIK INC.	74,987	$4.57M	0.46%	new	Timeline
FSLRFIRST SOLAR INC	35,845	$4.53M	0.46%	+32,476	Timeline
APPAPPLOVIN CORP	16,963	$4.49M	0.46%	-20,755	Timeline
ZSZSCALER INC	22,469	$4.46M	0.45%	new	Timeline
CLSCELESTICA INC	54,800	$4.32M	0.44%	+32,282	Timeline
HESS CORPHESS CORP	26,965	$4.31M	0.44%	new
HPQHP INC	154,003	$4.26M	0.43%	new	Timeline
TLNTALEN ENERGY CORP	21,120	$4.22M	0.43%	new	Timeline
FDXFEDEX CORP	16,881	$4.12M	0.42%	new	Timeline
AZOAUTOZONE INC	1,078	$4.11M	0.42%	-1,751	Timeline
TWLOTWILIO INC	41,690	$4.08M	0.41%	-32,320	Timeline
CDWCDW CORP	25,340	$4.06M	0.41%	-8,334	Timeline
NTAPNETAPP INC	45,966	$4.04M	0.41%	new	Timeline
SBUXSTARBUCKS CORP	40,752	$4M	0.41%	new	Timeline
BROSDUTCH BROS INC	64,138	$3.96M	0.4%	+43,552	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	37,585	$3.93M	0.4%	new	Timeline
INFYINFOSYS LTD	214,743	$3.92M	0.4%	new	Timeline
EATBRINKER INTL INC	26,095	$3.89M	0.39%	+20,029	Timeline
BNYBANK OF NY MELLON CORP	45,468	$3.81M	0.39%	+40,490	Timeline
ROPROPER TECHNOLOGIES INC	6,454	$3.81M	0.39%	-10,135	Timeline
GSGOLDMAN SACHS GROUP INC	6,819	$3.73M	0.38%	new	Timeline
TERTERADYNE INC	45,078	$3.72M	0.38%	new	Timeline
FFIVF5 INC	13,502	$3.6M	0.36%	new	Timeline
CECELANESE CORP DEL	62,940	$3.57M	0.36%	-12,805	Timeline
CPCANADIAN PACIFIC KANSAS CITY	49,808	$3.5M	0.35%	+25,631	Timeline
APOAPOLLO GLOBAL MGMT INC	25,376	$3.47M	0.35%	-65,251	Timeline
BDXBECTON DICKINSON & CO	15,097	$3.46M	0.35%	new	Timeline
REGNREGENERON PHARMACEUTICALS	5,447	$3.45M	0.35%	+2,894	Timeline
DHRDANAHER CORP DEL	16,847	$3.45M	0.35%	+8,750	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	26,176	$3.45M	0.35%	new
WINGWINGSTOP INC	15,292	$3.45M	0.35%	+2,622	Timeline
NVONOVO-NORDISK A S	49,673	$3.45M	0.35%	+13,917	Timeline
MRKMERCK & CO INC	38,399	$3.45M	0.35%	+7,461	Timeline
BIIBBIOGEN INC	24,991	$3.42M	0.35%	+5,505	Timeline
EMREMERSON ELEC CO	30,901	$3.39M	0.34%	new	Timeline
HOLXHOLOGIC INC	54,598	$3.37M	0.34%	+39,780	Timeline
OMCOMNICOM GROUP INC	39,697	$3.29M	0.33%	new	Timeline
ECLECOLAB INC	12,955	$3.28M	0.33%	new	Timeline
ETRENTERGY CORP NEW	38,361	$3.28M	0.33%	new	Timeline
GISGENERAL MILLS INC	54,052	$3.23M	0.33%	+23,304	Timeline
EXEEXPAND ENERGY CORPORATION	28,674	$3.19M	0.32%	+3,402	Timeline
SYFSYNCHRONY FINANCIAL	60,291	$3.19M	0.32%	new	Timeline
WELLWELLTOWER INC	20,802	$3.19M	0.32%	new	Timeline
IQVIQVIA HLDGS INC	17,936	$3.16M	0.32%	+5,570	Timeline
IRMIRON MTN INC DEL	36,263	$3.12M	0.32%	-12,563	Timeline
OKLOOKLO INC	142,221	$3.08M	0.31%	new	Timeline
AMPAMERIPRISE FINL INC	6,255	$3.03M	0.31%	-5,763	Timeline
DTMDT MIDSTREAM INC	31,376	$3.03M	0.31%	+11,311	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	9,689	$2.99M	0.3%	+4,318	Timeline
HDHOME DEPOT INC	8,127	$2.98M	0.3%	new	Timeline
CTVACORTEVA INC	47,216	$2.97M	0.3%	new	Timeline
WSMWILLIAMS SONOMA INC	18,613	$2.94M	0.3%	new	Timeline
SFMSPROUTS FMRS MKT INC	18,642	$2.85M	0.29%	-17,728	Timeline
CMICUMMINS INC	9,073	$2.84M	0.29%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	15,836	$2.84M	0.29%	+6,362	Timeline
VLTOVERALTO CORP	28,294	$2.76M	0.28%	new	Timeline
MRNAMODERNA INC	97,072	$2.75M	0.28%	+23,344	Timeline
ALABASTERA LABS INC	45,433	$2.71M	0.27%	new	Timeline
GILDGILEAD SCIENCES INC	23,895	$2.68M	0.27%	new	Timeline
ANFABERCROMBIE & FITCH CO	34,534	$2.64M	0.27%	new	Timeline
BLKBLACKROCK INC	2,765	$2.62M	0.27%	new	Timeline
EQTEQT CORP	48,916	$2.61M	0.27%	+33,557	Timeline
FDSFACTSET RESH SYS INC	5,746	$2.61M	0.26%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,859	$2.59M	0.26%	-8,052	Timeline
CIENCIENA CORP	42,767	$2.58M	0.26%	new	Timeline
CNICANADIAN NATL RY CO	26,378	$2.57M	0.26%	-6,328	Timeline
PSAPUBLIC STORAGE	8,485	$2.54M	0.26%	-3,220	Timeline
SNOWSNOWFLAKE INC	17,185	$2.51M	0.25%	new	Timeline
GPCGENUINE PARTS CO	20,778	$2.48M	0.25%	-5,554	Timeline
SNASNAP ON INC	7,345	$2.48M	0.25%	-2,208	Timeline
VSTVISTRA CORP	20,559	$2.41M	0.24%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	44,721	$2.4M	0.24%	+34,282	Timeline
PKGPACKAGING CORP AMER	12,063	$2.39M	0.24%	-2,873	Timeline
AEMAGNICO EAGLE MINES LTD	21,832	$2.37M	0.24%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	66,573	$2.36M	0.24%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	8,624	$2.33M	0.24%	-4,074	Timeline
AKAMAKAMAI TECHNOLOGIES INC	28,900	$2.33M	0.24%	-1,322	Timeline
CBRECBRE GROUP INC	17,376	$2.27M	0.23%	new	Timeline
MCKMCKESSON CORP	3,360	$2.26M	0.23%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,683	$2.23M	0.23%	-2,616	Timeline
HSBCHSBC HLDGS PLC	38,783	$2.23M	0.23%	+25,208	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	28,843	$2.21M	0.22%	+19,364	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	161,354	$2.2M	0.22%	new	Timeline
BNSBANK NOVA SCOTIA B C	46,096	$2.19M	0.22%	new	Timeline
HUBBHUBBELL INC	6,557	$2.17M	0.22%	+3,858	Timeline
JNJJOHNSON & JOHNSON	12,983	$2.15M	0.22%	-8,343	Timeline
AVYAVERY DENNISON CORP	12,038	$2.14M	0.22%	-1,288	Timeline
RYROYAL BK CDA	18,865	$2.13M	0.22%	new	Timeline
CSLCARLISLE COS INC	6,223	$2.12M	0.21%	-1,687	Timeline
FTNTFORTINET INC	21,710	$2.09M	0.21%	new	Timeline
IEXIDEX CORP	11,424	$2.07M	0.21%	new	Timeline
ABNBAIRBNB INC	17,004	$2.03M	0.21%	-5,493	Timeline
CLXCLOROX CO DEL	13,620	$2.01M	0.2%	new	Timeline
QRVOQORVO INC	27,654	$2M	0.2%	+19,331	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11,598	$2M	0.2%	-24,912	Timeline
JJACOBS SOLUTIONS INC	16,425	$1.99M	0.2%	new	Timeline
IRINGERSOLL RAND INC	24,261	$1.94M	0.2%	-6,926	Timeline
PPGPPG INDS INC	17,656	$1.93M	0.2%	-3,050	Timeline
AFLAFLAC INC	17,064	$1.9M	0.19%	-22,088	Timeline
XOMEXXON MOBIL CORP	15,881	$1.89M	0.19%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	39,339	$1.89M	0.19%	-43,395	Timeline
AVBAVALONBAY CMNTYS INC	8,786	$1.89M	0.19%	new	Timeline
QBTSD-WAVE QUANTUM INC	247,707	$1.88M	0.19%	new	Timeline
KGCKINROSS GOLD CORP	148,215	$1.87M	0.19%	new	Timeline
AXONAXON ENTERPRISE INC	3,539	$1.86M	0.19%	-12,475	Timeline
ELLAUDER ESTEE COS INC	28,197	$1.86M	0.19%	+19,367	Timeline
JXNJACKSON FINANCIAL INC	22,058	$1.85M	0.19%	+6,612	Timeline
FOXAFOX CORP	32,080	$1.82M	0.18%	new	Timeline
DOCSDOXIMITY INC	31,151	$1.81M	0.18%	new	Timeline
CTRACOTERRA ENERGY INC	61,750	$1.78M	0.18%	+42,160	Timeline
THCTENET HEALTHCARE CORP	13,199	$1.78M	0.18%	-4,818	Timeline
JBHTHUNT J B TRANS SVCS INC	11,895	$1.76M	0.18%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	27,160	$1.73M	0.18%	new	Timeline
LPLALPL FINL HLDGS INC	5,283	$1.73M	0.18%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	21,949	$1.7M	0.17%	+18,445	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	62,541	$1.7M	0.17%	new
MCDMCDONALDS CORP	5,396	$1.69M	0.17%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	74,488	$1.68M	0.17%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	18,554	$1.68M	0.17%	new	Timeline
MOSMOSAIC CO	60,784	$1.64M	0.17%	new	Timeline
TDTORONTO DOMINION BK ONT	27,194	$1.63M	0.17%	new	Timeline
ADIANALOG DEVICES INC	7,886	$1.59M	0.16%	-1,935	Timeline
HSTHOST HOTELS & RESORTS INC	111,630	$1.59M	0.16%	new	Timeline
RSGREPUBLIC SVCS INC	6,475	$1.57M	0.16%	-1,184	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	42,279	$1.53M	0.16%	new
CMCANADIAN IMPERIAL BANK OF CO	27,162	$1.53M	0.16%	new	Timeline
MEDPMEDPACE HLDGS INC	4,841	$1.48M	0.15%	new	Timeline
FTVFORTIVE CORP	19,602	$1.43M	0.15%	new	Timeline
LDOSLEIDOS HOLDINGS INC	10,619	$1.43M	0.15%	new	Timeline
ZTSZOETIS INC	8,490	$1.4M	0.14%	new	Timeline
YUMYUM BRANDS INC	8,875	$1.4M	0.14%	-6,899	Timeline
UHSUNIVERSAL HLTH SVCS INC	7,428	$1.4M	0.14%	-10,262	Timeline
OTISOTIS WORLDWIDE CORP	13,465	$1.39M	0.14%	-35,098	Timeline
PMPHILIP MORRIS INTL INC	8,492	$1.35M	0.14%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	64,144	$1.3M	0.13%	new	Timeline
RIORIO TINTO PLC	21,481	$1.29M	0.13%	+17,863	Timeline
EPDENTERPRISE PRODS PARTNERS L	37,249	$1.27M	0.13%	new	Timeline
KMBKIMBERLY-CLARK CORP	8,870	$1.26M	0.13%	-8,521	Timeline
NYTNEW YORK TIMES CO MTN BE	24,917	$1.24M	0.13%	new	Timeline
TPGTPG INC	25,828	$1.23M	0.12%	-2,867	Timeline
TROWPRICE T ROWE GROUP INC	13,213	$1.21M	0.12%	new	Timeline
AAGILENT TECHNOLOGIES INC	10,357	$1.21M	0.12%	+4,145	Timeline
SFSTIFEL FINL CORP	12,818	$1.21M	0.12%	+6,479	Timeline
MRSHMARSH & MCLENNAN COS INC	4,927	$1.2M	0.12%	+3,899	Timeline
ACMAECOM	12,844	$1.19M	0.12%	+4,763	Timeline
WMGWARNER MUSIC GROUP CORP	36,921	$1.16M	0.12%	new	Timeline
AMDADVANCED MICRO DEVICES INC	11,119	$1.14M	0.12%	-4,931	Timeline
STMSTMICROELECTRONICS N V	50,926	$1.12M	0.11%	-37,710	Timeline
MMM3M CO	7,534	$1.11M	0.11%	new	Timeline
HRBBLOCK H & R INC	19,568	$1.07M	0.11%	-759	Timeline
EQHEQUITABLE HLDGS INC	20,322	$1.06M	0.11%	new	Timeline
HLNHALEON PLC	101,898	$1.05M	0.11%	+89,493	Timeline
NINISOURCE INC	26,122	$1.05M	0.11%	new	Timeline
UNMUNUM GROUP	12,817	$1.04M	0.11%	-27,838	Timeline
ORLYOREILLY AUTOMOTIVE INC	727	$1.04M	0.11%	-4,498	Timeline
ARANTERO RESOURCES CORP	25,681	$1.04M	0.11%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	8,571	$1.03M	0.1%	-17,704	Timeline
CRSCARPENTER TECHNOLOGY CORP	5,668	$1.03M	0.1%	+2,453	Timeline
XYLXYLEM INC	8,566	$1.02M	0.1%	-21,335	Timeline
APAAPA CORPORATION	48,397	$1.02M	0.1%	new	Timeline
GFIGOLD FIELDS LTD	46,038	$1.02M	0.1%	new	Timeline
TTCTORO CO	13,965	$1.02M	0.1%	+1,131	Timeline
ASHASHLAND INC	16,976	$1.01M	0.1%	+3,580	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	20,597	$998K	0.1%	new	Timeline
XRAYDENTSPLY SIRONA INC	66,406	$992K	0.1%	new	Timeline
SEICSEI INVTS CO	12,758	$990K	0.1%	new	Timeline
CPBTHE CAMPBELLS COMPANY	24,777	$989K	0.1%	-25,873	Timeline
CAHCARDINAL HEALTH INC	7,173	$988K	0.1%	new	Timeline
COOCOOPER COS INC	11,663	$984K	0.1%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,976	$983K	0.1%	new	Timeline
KVUEKENVUE INC	40,926	$981K	0.1%	new	Timeline
CRBGCOREBRIDGE FINL INC	31,036	$980K	0.1%	-31,098	Timeline
OWLBLUE OWL CAPITAL INC	48,856	$979K	0.1%	-76,233	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,704	$975K	0.1%	-11,401	Timeline
GLWCORNING INC	21,265	$974K	0.1%	new	Timeline
DELLDELL TECHNOLOGIES INC	10,587	$965K	0.1%	new	Timeline
WFCWELLS FARGO & CO	12,890	$925K	0.09%	new	Timeline
RGTIRIGETTI COMPUTING INC	116,339	$921K	0.09%	new	Timeline
AMEAMETEK INC	5,314	$915K	0.09%	+2,703	Timeline
BKRBAKER HUGHES COMPANY	20,759	$912K	0.09%	-110,304	Timeline
WMSADVANCED DRAIN SYS INC DEL	8,376	$910K	0.09%	-10,545	Timeline
ARCCARES CAPITAL CORP	41,020	$909K	0.09%	new	Timeline
APHAMPHENOL CORP	13,811	$906K	0.09%	new	Timeline
VOYAVOYA FINANCIAL INC	13,195	$894K	0.09%	new	Timeline
UNILEVER PLCUNILEVER PLC	15,008	$894K	0.09%	+6,069
WMBWILLIAMS COS INC	14,932	$892K	0.09%	+7,896	Timeline
WAYWAYSTAR HLDG CORP	23,861	$891K	0.09%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	7,633	$890K	0.09%	new	Timeline
ARGXARGENX SE	1,473	$872K	0.09%	new	Timeline
VLOVALERO ENERGY CORP	6,558	$866K	0.09%	new	Timeline
BALLBALL CORP	16,630	$866K	0.09%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	63,378	$859K	0.09%	-41,292	Timeline
FNVFRANCO NEV CORP	5,342	$842K	0.09%	+3,362	Timeline
RUNSUNRUN INC	143,241	$839K	0.09%	new	Timeline
SNPSSYNOPSYS INC	1,937	$831K	0.08%	+1,428	Timeline
BHPBHP BILLITON LIMITED	16,956	$823K	0.08%	-7,401	Timeline
DOVDOVER CORP	4,684	$823K	0.08%	-5,914	Timeline
GPKGRAPHIC PACKAGING HLDG CO	31,691	$823K	0.08%	+17,440	Timeline
VVVVALVOLINE INC	23,613	$822K	0.08%	-15,527	Timeline
WMWASTE MGMT INC DEL	3,546	$821K	0.08%	-1,627	Timeline
MASMASCO CORP	11,716	$815K	0.08%	-9,522	Timeline
LHLABCORP HOLDINGS INC	3,496	$814K	0.08%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	7,926	$812K	0.08%	new	Timeline
DLRDIGITAL RLTY TR INC	5,658	$811K	0.08%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	23,428	$810K	0.08%	new	Timeline
EVREVERCORE INC	4,037	$806K	0.08%	new	Timeline
ZMZOOM COMMUNICATIONS INC	10,891	$803K	0.08%	-30,056	Timeline
BXPBXP INC	11,713	$787K	0.08%	new	Timeline
HSICSCHEIN HENRY INC	11,455	$785K	0.08%	new	Timeline
NTRNUTRIEN LTD	15,779	$784K	0.08%	new	Timeline
HUMHUMANA INC	2,961	$783K	0.08%	-1,623	Timeline
CMSCMS ENERGY CORP	10,396	$781K	0.08%	new	Timeline
TRPTC ENERGY CORP	16,435	$776K	0.08%	new	Timeline
GEOGEO GROUP INC	25,103	$733K	0.07%	new	Timeline
AOSSMITH A O CORP	10,990	$718K	0.07%	-16,157	Timeline
CRICARTERS INC	17,558	$718K	0.07%	new	Timeline
PAYCOR HCM INCPAYCOR HCM INC	31,930	$717K	0.07%	new
OXYOCCIDENTAL PETE CORP	14,460	$714K	0.07%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	23,278	$703K	0.07%	new	Timeline
BCSBARCLAYS PLC	45,393	$697K	0.07%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	57,609	$689K	0.07%	new
FCNFTI CONSULTING INC	4,161	$683K	0.07%	new	Timeline
ATOATMOS ENERGY CORP	4,371	$676K	0.07%	new	Timeline
SOLVSOLVENTUM CORP	8,884	$676K	0.07%	new	Timeline
KEXKIRBY CORP	6,637	$670K	0.07%	-1,354	Timeline
AKROAKERO THERAPEUTICS INC	16,473	$667K	0.07%	new	Timeline
GNTXGENTEX CORP	28,542	$665K	0.07%	-3,632	Timeline
FRTFEDERAL RLTY INVT TR NEW	6,789	$664K	0.07%	new	Timeline
NDAQNASDAQ INC	8,754	$664K	0.07%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	10,221	$661K	0.07%	-7,846	Timeline
YOUCLEAR SECURE INC	25,208	$653K	0.07%	+5,484	Timeline
LITELUMENTUM HLDGS INC	10,293	$642K	0.07%	new	Timeline
EVHEVOLENT HEALTH INC	67,728	$641K	0.07%	+10,989	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	20,980	$636K	0.06%	+8,783	Timeline
CFRCULLEN FROST BANKERS INC	5,077	$636K	0.06%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	86,313	$625K	0.06%	new	Timeline
CLHCLEAN HARBORS INC	3,167	$624K	0.06%	new	Timeline
BSYBENTLEY SYS INC	15,691	$617K	0.06%	+1,829	Timeline
AHRAMERICAN HEALTHCARE REIT INC	20,077	$608K	0.06%	new	Timeline
LSTRLANDSTAR SYS INC	4,029	$605K	0.06%	+2,474	Timeline
PCARPACCAR INC	6,136	$597K	0.06%	new	Timeline
CALMCAL MAINE FOODS INC	6,560	$596K	0.06%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	6,172	$590K	0.06%	+1,846	Timeline
EGPEASTGROUP PPTYS INC	3,325	$586K	0.06%	new	Timeline
OLNOLIN CORP	23,828	$578K	0.06%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	14,426	$573K	0.06%	new	Timeline
LRNSTRIDE INC	4,523	$572K	0.06%	new	Timeline
MATMATTEL INC	29,286	$569K	0.06%	new	Timeline
KDKYNDRYL HLDGS INC	18,060	$567K	0.06%	-2,307	Timeline
SOSOUTHERN CO	6,135	$564K	0.06%	-37,783	Timeline
NGDNEW GOLD INC	151,168	$561K	0.06%	new	Timeline
PIIPOLARIS INC	13,670	$560K	0.06%	-3,615	Timeline
ROOTROOT INC	4,180	$558K	0.06%	new	Timeline
DAYDAYFORCE INC	9,510	$555K	0.06%	new	Timeline
AGIALAMOS GOLD INC	20,743	$555K	0.06%	new	Timeline
RBLXROBLOX CORP	9,431	$550K	0.06%	new	Timeline
ADMAADMA BIOLOGICS INC	27,279	$541K	0.05%	new	Timeline
RRXREGAL REXNORD CORPORATION	4,724	$538K	0.05%	new	Timeline
PGNYPROGYNY INC	23,780	$531K	0.05%	+8,022	Timeline
MLIMUELLER INDS INC	6,960	$530K	0.05%	new	Timeline
VMRKVIVMARK RESIDENTIAL	7,226	$517K	0.05%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,078	$517K	0.05%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	34,887	$511K	0.05%	+24,509	Timeline
CHRDCHORD ENERGY CORPORATION	4,509	$508K	0.05%	-14,449	Timeline
KVYOKLAVIYO INC	16,690	$505K	0.05%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	30,442	$493K	0.05%	-82,148	Timeline
RHIROBERT HALF INC.	8,960	$489K	0.05%	new	Timeline
MIDDMIDDLEBY CORP	3,131	$476K	0.05%	new	Timeline
GHGUARDANT HEALTH INC	11,077	$472K	0.05%	new	Timeline
EOGEOG RES INC	3,678	$472K	0.05%	new	Timeline
ARWARROW ELECTRS INC	4,527	$470K	0.05%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	10,718	$466K	0.05%	new	Timeline
CNXCCONCENTRIX CORP	8,308	$462K	0.05%	new	Timeline
BRKRBRUKER CORP	10,945	$457K	0.05%	+3,892	Timeline
REDFIN CORPREDFIN CORP	49,110	$452K	0.05%	new
ECHOECHOSTAR CORP	17,644	$451K	0.05%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	6,760	$451K	0.05%	new	Timeline
URBNURBAN OUTFITTERS INC	8,566	$449K	0.05%	+4,032	Timeline
ICUIICU MED INC	3,216	$447K	0.05%	+68	Timeline
SSNCSS&C TECH HLDGS	5,342	$446K	0.05%	new	Timeline
TTEKTETRA TECH INC NEW	15,128	$442K	0.04%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	15,256	$440K	0.04%	new	Timeline
PFEPFIZER INC	17,332	$439K	0.04%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	43,903	$439K	0.04%	+22,472	Timeline
LLYVKLIBERTY MEDIA CORP DEL	6,397	$436K	0.04%	new	Timeline
TSCOTRACTOR SUPPLY CO	7,889	$435K	0.04%	-27,637	Timeline
VRSKVERISK ANALYTICS INC	1,455	$433K	0.04%	+672	Timeline
DINOHF SINCLAIR CORP	13,069	$430K	0.04%	new	Timeline
UPSUNITED PARCEL SVCS INC	3,866	$425K	0.04%	-1,272	Timeline
DTEDTE ENERGY CO	3,074	$425K	0.04%	new	Timeline
TOLTOLL BROTHERS INC	4,016	$424K	0.04%	new	Timeline
VSXYVICTORIAS SECRET AND CO	22,789	$423K	0.04%	-21,032	Timeline
TSTENARIS S A	10,753	$421K	0.04%	new	Timeline
WGSGENEDX HOLDINGS CORP	4,738	$420K	0.04%	new	Timeline
BNBROOKFIELD CORP	7,973	$418K	0.04%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	17,083	$418K	0.04%	-13,389	Timeline
BBBLACKBERRY LTD	110,805	$418K	0.04%	new	Timeline
ENPHENPHASE ENERGY INC	6,720	$417K	0.04%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	13,271	$415K	0.04%	new
FULFULLER H B CO	7,374	$414K	0.04%	new	Timeline
AEGAEGON LTD	62,404	$411K	0.04%	new	Timeline
ALHCALIGNMENT HEALTHCARE INC	21,976	$409K	0.04%	new	Timeline
GRPNGROUPON INC	21,784	$409K	0.04%	new	Timeline
REXRREXFORD INDL RLTY INC	10,414	$408K	0.04%	+1,223	Timeline
KBRKBR INC	7,905	$394K	0.04%	new	Timeline
WGOWINNEBAGO INDS INC	11,352	$391K	0.04%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	6,042	$386K	0.04%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,940	$383K	0.04%	new	Timeline
WSCWILLSCOT HLDGS CORP	13,777	$383K	0.04%	new	Timeline
GTLSCHART INDS INC	2,648	$382K	0.04%	new	Timeline
KSSKOHLS CORP	45,923	$376K	0.04%	new	Timeline
EXLSEXLSERVICE HLDGS INC	7,947	$375K	0.04%	new	Timeline
CHDNCHURCHILL DOWNS INC	3,359	$373K	0.04%	new	Timeline
MQMARQETA INC	89,611	$369K	0.04%	new	Timeline
ROLROLLINS INC	6,829	$369K	0.04%	new	Timeline
TDWTIDEWATER INC NEW	8,726	$369K	0.04%	-9,125	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	31,673	$368K	0.04%	new	Timeline
ACHRARCHER AVIATION INC	50,230	$357K	0.04%	+4,223	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5,025	$355K	0.04%	+1,800	Timeline
TYLTYLER TECHNOLOGIES INC	610	$355K	0.04%	new	Timeline
NEOGNEOGEN CORP	40,895	$355K	0.04%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	11,570	$349K	0.04%	new	Timeline
SCCOSOUTHERN COPPER CORP	3,691	$345K	0.03%	-9,450	Timeline
ATRAPTARGROUP INC	2,324	$345K	0.03%	-119	Timeline
EQNREQUINOR ASA	13,031	$345K	0.03%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	7,775	$343K	0.03%	new
PAAPLAINS ALL AMERN PIPELINE L	17,135	$343K	0.03%	new	Timeline
CACCCREDIT ACCEP CORP MICH	634	$327K	0.03%	new	Timeline
RPMRPM INTL INC	2,828	$327K	0.03%	-2,064	Timeline
DHID R HORTON INC	2,560	$325K	0.03%	-72,061	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	5,107	$324K	0.03%	new
CRLCHARLES RIV LABS INTL INC	2,093	$315K	0.03%	-6,967	Timeline
GGGGRACO INC	3,699	$309K	0.03%	+1,092	Timeline
TDSTELEPHONE & DATA SYS INC	7,926	$307K	0.03%	new	Timeline
UMBFUMB FINL CORP	3,036	$307K	0.03%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	4,258	$304K	0.03%	new	Timeline
INGING GROEP N.V.	15,415	$302K	0.03%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	68,958	$299K	0.03%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	20,221	$288K	0.03%	new	Timeline
CHDCHURCH & DWIGHT CO INC	2,585	$285K	0.03%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,350	$283K	0.03%	new	Timeline
Vital Energy IncVital Energy Inc	13,269	$282K	0.03%	new
TMDXTRANSMEDICS GROUP INC	4,161	$280K	0.03%	-24,514	Timeline
CFCF INDUSTRIES HOLD	3,555	$278K	0.03%	-22,134	Timeline
BLDTOPBUILD COR	911	$278K	0.03%	-4,861	Timeline
BHFBRIGHTHOUSE FINL INC	4,760	$276K	0.03%	new	Timeline
MARMARRIOTT INTL INC NEW	1,152	$274K	0.03%	-11,435	Timeline
NFENEW FORTRESS ENERGY INC	32,766	$272K	0.03%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,396	$272K	0.03%	new	Timeline
TARSTARSUS PHARMACEUTICALS INC	5,284	$271K	0.03%	new	Timeline
EXREXTRA SPACE STORAGE INC	1,822	$271K	0.03%	new	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	8,425	$270K	0.03%	new
VKTXVIKING THERAPEUTICS INC	11,115	$268K	0.03%	-16,629	Timeline
BWABORGWARNER INC	9,290	$266K	0.03%	+620	Timeline
CIVICIVITAS RESOURCES INC	7,481	$261K	0.03%	new	Timeline
ALGTALLEGIANT TRAVEL CO	5,023	$259K	0.03%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6,098	$258K	0.03%	new
AITAPPLIED INDL TECHNOLOGIES IN	1,132	$255K	0.03%	-8,322	Timeline
RIVNRIVIAN AUTOMOTIVE INC	20,455	$255K	0.03%	+1,068	Timeline
INTAINTAPP INC	4,348	$254K	0.03%	-914	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	7,021	$252K	0.03%	new	Timeline
KKRKKR & CO INC	2,148	$248K	0.03%	new	Timeline
PARRPAR PAC HOLDINGS INC	17,393	$248K	0.03%	new	Timeline
DGDOLLAR GEN CORP	2,805	$247K	0.03%	-90,275	Timeline
ITWILLINOIS TOOL WKS INC	981	$243K	0.02%	-7,443	Timeline
NTRSNORTHERN TR CORP	2,464	$243K	0.02%	new	Timeline
ARDXARDELYX INC	47,869	$235K	0.02%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	9,457	$235K	0.02%	new	Timeline
TGNATEGNA INC	12,515	$228K	0.02%	new	Timeline
SLMSLM CORP	7,759	$228K	0.02%	new	Timeline
AMGNAMGEN INC	730	$227K	0.02%	-11,075	Timeline
ADTADT INC DEL	27,905	$227K	0.02%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	6,947	$227K	0.02%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	9,308	$226K	0.02%	new	Timeline
ACCOLADE INCACCOLADE INC	32,193	$225K	0.02%	new
PCVXVAXCYTE INC	5,907	$223K	0.02%	new	Timeline
SLABSILICON LABORATORIES INC	1,970	$222K	0.02%	new	Timeline
HESMHESS MIDSTREAM LP	5,223	$221K	0.02%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	9,793	$210K	0.02%	new	Timeline
WCNWASTE CONNECTIONS INC	1,075	$210K	0.02%	new	Timeline
NWSANEWS CORP NEW	7,673	$209K	0.02%	-6,114	Timeline
MURMURPHY OIL CORP	7,351	$209K	0.02%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	3,093	$204K	0.02%	+403	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	6,903	$200K	0.02%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	21,946	$180K	0.02%	+11,317	Timeline
VODVODAFONE GROUP PLC	19,031	$178K	0.02%	new	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	32,903	$177K	0.02%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	25,884	$173K	0.02%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	23,967	$170K	0.02%	new	Timeline
EXKENDEAVOUR SILVER CORP	36,435	$156K	0.02%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	10,893	$154K	0.02%	new
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	10,587	$151K	0.02%	new
DXDYNEX CAP INC	11,504	$150K	0.02%	new	Timeline
NEVRO CORPNEVRO CORP	22,427	$131K	0.01%	new
VALEVALE S A	12,751	$127K	0.01%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	21,746	$126K	0.01%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	16,033	$121K	0.01%	new
TALOTALOS ENERGY INC	12,021	$117K	0.01%	new	Timeline
VETVERMILION ENERGY INC	13,726	$111K	0.01%	new	Timeline
DNUTKRISPY KREME INC	20,954	$103K	0.01%	new	Timeline
ATECALPHATEC HLDGS INC	10,100	$102K	0.01%	new	Timeline
GPREGREEN PLAINS INC	19,838	$96.2K	0.01%	+8,394	Timeline
FIGSFIGS INC	18,772	$86.2K	0.01%	-21,760	Timeline
FSMFORTUNA MNG CORP	13,874	$84.6K	0.01%	new	Timeline
GTNGRAY MEDIA INC	19,581	$84.6K	0.01%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	10,491	$83.4K	0.01%	new
ASPNASPEN AEROGELS INC	12,362	$79K	0.01%	new	Timeline
PUMPPROPETRO HLDG CORP	10,181	$74.8K	0.01%	-3,398	Timeline
VIRVIR BIOTECHNOLOGY INC	10,732	$69.5K	0.01%	new	Timeline
MATVMATIV HOLDINGS INC	10,850	$67.6K	0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	12,467	$66K	0.01%	new	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	12,709	$62.8K	0.01%	new
XERSXERIS BIOPHARMA HOLDINGS INC	11,017	$60.5K	0.01%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	16,629	$59.7K	0.01%	new	Timeline
CSANYCOSAN S A	11,200	$58.5K	0.01%	new	Timeline
SSLSASOL LTD	13,067	$55.3K	0.01%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	11,971	$54.7K	0.01%	new
IOVAIOVANCE BIOTHERAPEUTICS INC	16,106	$53.6K	0.01%	new	Timeline
SBSWSIBANYE STILLWATER LTD	11,473	$52.5K	0.01%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	15,329	$50.9K	0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	10,086	$48.7K	<0.01%	new	Timeline
STIMNEURONETICS INC	11,483	$42.3K	<0.01%	new	Timeline
BRYBerry Corp	11,715	$37.6K	<0.01%	new	Timeline

Sold out in Q1 2025

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
NFLXNETFLIX INC.	15,458	$13.8M	shares
ANETARISTA NETWORKS INC	88,952	$9.83M	shares
STZCONSTELLATION BRANDS INC	43,576	$9.63M	shares
PANWPALO ALTO NETWORKS INC	48,445	$8.82M	shares
LNGCHENIERE ENERGY INC	36,788	$7.9M	shares
HCAHCA HEALTHCARE INC	24,350	$7.31M	shares
HLTHILTON WORLDWIDE HLDGS INC	27,051	$6.69M	shares
MDLZMONDELEZ INTL INC	111,920	$6.68M	shares
AAPLAPPLE INC	26,434	$6.62M	shares
GWWWW GRAINGER INC	6,252	$6.59M	shares
KLACKLA CORP	10,306	$6.49M	shares
NEMNEWMONT CORP	169,216	$6.3M	shares
CAVACAVA GROUP INC	54,904	$6.19M	shares
SMCISUPER MICRO COMPUTER INC	198,477	$6.05M	shares
LYVLIVE NATION ENTERTAINMENT IN	45,109	$5.84M	shares
ELVELEVANCE HEALTH INC FORMERLY	15,064	$5.56M	shares
COINCOINBASE GLOBAL INC	21,727	$5.39M	shares
TJXTJX COS INC NEW	43,214	$5.22M	shares
EAELECTRONIC ARTS INC	35,562	$5.2M	shares
MSTRSTRATEGY INC	17,212	$4.98M	shares
DDOGDATADOG INC	32,496	$4.64M	shares
CARRCARRIER GLOBAL CORPORATION	67,976	$4.64M	shares
PHPARKER-HANNIFIN CORP	7,154	$4.55M	shares
CATCATERPILLAR INC	12,311	$4.47M	shares
BPBP PLC	149,688	$4.42M	shares
ARESARES MANAGEMENT CORPORATION	23,981	$4.25M	shares
NKENIKE INC	53,567	$4.05M	shares
DUOLDUOLINGO INC	12,495	$4.05M	shares
ASTSAST SPACEMOBILE INC	181,268	$3.82M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	243,388	$3.77M	shares
GMEGAMESTOP CORP	109,318	$3.43M	shares
DECKDECKERS OUTDOOR CORP	15,042	$3.05M	shares
YPFYPF SOCIEDAD ANONIMA	70,618	$3M	shares
MNSTMONSTER BEVERAGE CORP NEW	55,998	$2.94M	shares
CLCOLGATE PALMOLIVE CO	30,544	$2.78M	shares
TEVATEVA PHARMACEUTICAL INDS LTD	106,078	$2.34M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	46,165	$2.34M	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	20,750	$2.28M	shares
ETENERGY TRANSFER L P	108,304	$2.12M	shares
WABWABTEC	10,748	$2.04M	shares
QSRRESTAURANT BRANDS INTL INC	31,067	$2.02M	shares
CNXCNX RES CORP	54,007	$1.98M	shares
OKEONEOK INC NEW	19,185	$1.93M	shares
LKQLKQ CORP	51,848	$1.91M	shares
HLNEHAMILTON LANE INC	12,516	$1.85M	shares
PTCPTC INC	9,897	$1.82M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	7,273	$1.82M	shares
EDCONSOLIDATED EDISON INC	20,146	$1.8M	shares
DEDEERE & CO	4,176	$1.77M	shares
SMRNUSCALE PWR CORP	98,608	$1.77M	shares
CRUSCIRRUS LOGIC INC	17,191	$1.71M	shares
SOUNSOUNDHOUND AI INC	85,463	$1.7M	shares
NVSNOVARTIS AG	17,380	$1.69M	shares
ZBHZIMMER BIOMET HOLDINGS INC	15,828	$1.67M	shares
ENTGENTEGRIS INC	16,072	$1.59M	shares
MOHMOLINA HEALTHCARE INC	5,425	$1.58M	shares
SHWSHERWIN WILLIAMS CO	4,513	$1.53M	shares
HUTHUT 8 CORP	73,349	$1.5M	shares
WSOWATSCO INC	3,170	$1.5M	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	19,029	$1.49M	shares
CWANCLEARWATER ANALYTICS HLDGS I	53,853	$1.48M	shares
LUMNLUMEN TECHNOLOGIES INC	276,509	$1.47M	shares
MLMMARTIN MARIETTA MATLS INC	2,591	$1.34M	shares
PHMPULTE GROUP INC	11,983	$1.3M	shares
KOCOCA COLA CO	20,872	$1.3M	shares
MTDMETTLER TOLEDO INTERNATIONAL	1,019	$1.25M	shares
USFDUS FOODS HLDG CORP	17,966	$1.21M	shares
ZZILLOW GROUP INC	16,144	$1.2M	shares
PAYXPAYCHEX INC	8,447	$1.18M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	17,318	$1.12M	shares
NOCNORTHROP GRUMMAN CORP	2,365	$1.11M	shares
GSKGSK PLC	32,531	$1.1M	shares
EHCENCOMPASS HEALTH CORP	11,864	$1.1M	shares
ROKROCKWELL AUTOMATION INC	3,772	$1.08M	shares
EWBCEAST WEST BANCORP INC	11,198	$1.07M	shares
AYIACUITY INC	3,646	$1.07M	shares
CRGYCRESCENT ENERGY COMPANY	69,724	$1.02M	shares
BRBRBELLRING BRANDS INC	12,917	$973K	shares
BJBJS WHSL CLUB HLDGS INC	10,473	$936K	shares
ACLSAXCELIS TECHNOLOGIES INC	12,935	$904K	shares
GPORGULFPORT ENERGY CORP	4,843	$892K	shares
LUNRINTUITIVE MACHINES INC	49,094	$892K	shares
LEALEAR CORP	9,081	$860K	shares
LADLITHIA MTRS INC	2,332	$834K	shares
FRFIRST INDL RLTY TR INC	16,446	$824K	shares
CACICACI INTL INC	1,996	$807K	shares
APGAPI GROUP CORP	21,880	$787K	shares
TXRHTEXAS ROADHOUSE INC	4,358	$786K	shares
HIIHUNTINGTON INGALLS INDS INC	4,051	$766K	shares
NEENEXTERA ENERGY INC	10,190	$731K	shares
MSMMSC INDL DIRECT INC	9,684	$723K	shares
ASANASANA INC	35,591	$721K	shares
PINSPINTEREST INC	24,417	$708K	shares
PSXPHILLIPS 66	5,977	$681K	shares
FOXFFOX FACTORY HLDG CORP	22,251	$674K	shares
TXTTEXTRON INC	8,728	$668K	shares
LMNDLEMONADE INC	17,934	$658K	shares
CSGPCOSTAR GROUP INC	9,159	$656K	shares
VIPER ENERGY INCVIPER ENERGY INC	13,326	$654K	shares
INTCINTEL CORP	32,532	$652K	shares

How Q1 2025 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 0001742435-25-000003	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC