Q1 2024 · 13F-HR
FORA Capital, LLCholdings as filed
Filed 2024-05-02 · accession 0001742435-24-000005
$1.21B
Reported value
389
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.5M | 1.69% | 41,455 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $20.5M | 1.68% | 410,156 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $20.4M | 1.68% | 116,800 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $20.4M | 1.68% | 72,366 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.4M | 1.68% | 118,973 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $19.9M | 1.64% | 62,070 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.8M | 1.63% | 257,626 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $17.9M | 1.48% | 43,699 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $17.6M | 1.45% | 88,844 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15.9M | 1.31% | 174,196 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.0M | 1.24% | 83,262 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $14.2M | 1.17% | 56,886 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $14.0M | 1.15% | 75,641 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.9M | 1.14% | 32,609 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $13.6M | 1.12% | 79,798 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $13.5M | 1.11% | 38,806 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13.1M | 1.08% | 80,279 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $12.7M | 1.04% | 43,781 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $12.5M | 1.03% | 12,833 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $12.3M | 1.01% | 59,780 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $12.0M | 0.99% | 11,907 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $12.0M | 0.99% | 59,525 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11.8M | 0.97% | 22,686 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.5M | 0.94% | 72,686 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.2M | 0.93% | 160,663 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.0M | 0.90% | 24,135 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.3M | 0.85% | 21,607 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.5M | 0.78% | 72,058 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.4M | 0.77% | 37,901 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $9.3M | 0.76% | 102,209 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.2M | 0.76% | 18,330 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9.0M | 0.74% | 35,536 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.7M | 0.72% | 9,645 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $8.6M | 0.70% | 44,395 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.4M | 0.69% | 48,059 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8.3M | 0.68% | 60,178 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.2M | 0.67% | 33,823 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.2M | 0.67% | 51,683 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.2M | 0.67% | 48,249 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8.1M | 0.67% | 41,114 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $8.0M | 0.66% | 61,448 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.7M | 0.64% | 29,145 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $7.5M | 0.61% | 84,969 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $7.4M | 0.61% | 89,296 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.2M | 0.59% | 24,731 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.1M | 0.59% | 26,602 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.1M | 0.59% | 9,712 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.0M | 0.58% | 7,324 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.9M | 0.57% | 84,779 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $6.7M | 0.55% | 46,460 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $6.6M | 0.54% | 10,512 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $6.5M | 0.54% | 58,427 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.5M | 0.53% | 9,543 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6.5M | 0.53% | 46,573 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.2M | 0.51% | 38,459 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $6.2M | 0.51% | 28,652 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.2M | 0.51% | 10,626 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $6.2M | 0.51% | 27,365 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.1M | 0.51% | 48,308 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.1M | 0.50% | 45,985 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $6.1M | 0.50% | 73,911 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.1M | 0.50% | 29,055 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6.0M | 0.50% | 20,743 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.0M | 0.49% | 29,136 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $5.9M | 0.49% | 44,825 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.8M | 0.48% | 13,911 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $5.8M | 0.48% | 82,776 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.8M | 0.48% | 57,563 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.8M | 0.48% | 133,237 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.7M | 0.47% | 106,089 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.7M | 0.47% | 13,032 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.5M | 0.45% | 23,374 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $5.5M | 0.45% | 18,953 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.3M | 0.44% | 43,392 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $5.3M | 0.43% | 26,513 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $5.3M | 0.43% | 44,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.2M | 0.43% | 76,298 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.1M | 0.42% | 32,554 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $5.1M | 0.42% | 10,673 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $5.1M | 0.42% | 90,232 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.0M | 0.41% | 68,968 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.9M | 0.40% | 37,998 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.9M | 0.40% | 39,839 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.9M | 0.40% | 53,270 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $4.9M | 0.40% | 22,482 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.8M | 0.40% | 23,310 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.7M | 0.39% | 23,985 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.5M | 0.37% | 147,329 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $4.2M | 0.35% | 81,773 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $4.2M | 0.34% | 11,430 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.2M | 0.34% | 28,078 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $4.1M | 0.34% | 18,991 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $4.0M | 0.33% | 66,660 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $4.0M | 0.33% | 69,912 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $3.9M | 0.33% | 6,751 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.8M | 0.31% | 28,703 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.8M | 0.31% | 126,432 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $3.7M | 0.31% | 212,039 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.7M | 0.31% | 49,143 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.7M | 0.30% | 30,440 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3.7M | 0.30% | 27,773 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.6M | 0.29% | 46,707 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.5M | 0.29% | 18,280 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.4M | 0.28% | 11,016 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.4M | 0.28% | 25,822 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.4M | 0.28% | 36,309 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.4M | 0.28% | 18,386 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $3.4M | 0.28% | 111,449 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $3.2M | 0.27% | 64,385 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.2M | 0.26% | 35,079 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.1M | 0.26% | 11,172 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $3.1M | 0.26% | 62,508 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $3.1M | 0.26% | 22,146 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.1M | 0.26% | 20,954 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $3.1M | 0.26% | 108,076 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.0M | 0.25% | 4,385 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.0M | 0.25% | 25,321 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.0M | 0.25% | 36,334 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.0M | 0.24% | 30,681 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3.0M | 0.24% | 14,867 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.9M | 0.24% | 44,628 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.9M | 0.24% | 29,110 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.8M | 0.23% | 36,506 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $2.8M | 0.23% | 34,482 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.8M | 0.23% | 32,570 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.8M | 0.23% | 1,648 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.8M | 0.23% | 21,356 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.8M | 0.23% | 25,849 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.7M | 0.22% | 43,913 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.7M | 0.22% | 15,142 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.7M | 0.22% | 38,650 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.6M | 0.21% | 16,493 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $2.5M | 0.21% | 26,488 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $2.5M | 0.20% | 73,271 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.4M | 0.20% | 27,823 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.4M | 0.20% | 4,328 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.4M | 0.20% | 66,435 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.4M | 0.20% | 14,587 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.4M | 0.20% | 5,904 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.4M | 0.20% | 10,679 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.4M | 0.19% | 33,126 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.3M | 0.19% | 41,815 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.3M | 0.19% | 20,647 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.3M | 0.19% | 15,697 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.3M | 0.19% | 23,322 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.3M | 0.19% | 8,739 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.2M | 0.18% | 43,355 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.2M | 0.18% | 5,499 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.2M | 0.18% | 43,625 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.2M | 0.18% | 22,285 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.1M | 0.18% | 12,511 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.1M | 0.17% | 27,425 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.17% | 7,374 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $2.1M | 0.17% | 28,175 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $2.1M | 0.17% | 6,009 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.1M | 0.17% | 4,806 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.1M | 0.17% | 63,157 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $2.1M | 0.17% | 30,838 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $2.1M | 0.17% | 12,409 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.0M | 0.17% | 2,159 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.0M | 0.17% | 35,906 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.0M | 0.17% | 4,844 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $2.0M | 0.17% | 5,141 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.0M | 0.16% | 56,376 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $2.0M | 0.16% | 11,721 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.9M | 0.16% | 2,927 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.9M | 0.16% | 14,811 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.9M | 0.15% | 32,420 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.9M | 0.15% | 21,625 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.8M | 0.15% | 27,894 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.8M | 0.15% | 12,616 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.8M | 0.15% | 24,040 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.8M | 0.15% | 22,743 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.8M | 0.15% | 26,777 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.8M | 0.15% | 17,012 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.8M | 0.15% | 10,101 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.7M | 0.14% | 73,538 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.7M | 0.14% | 13,049 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.7M | 0.14% | 26,147 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.7M | 0.14% | 23,748 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.7M | 0.14% | 38,341 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.6M | 0.14% | 30,784 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.6M | 0.13% | 57,048 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $1.6M | 0.13% | 29,460 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.6M | 0.13% | 28,019 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $1.6M | 0.13% | 6,688 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.6M | 0.13% | 34,454 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.6M | 0.13% | 21,315 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.6M | 0.13% | 5,902 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.13% | 3,227 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $1.5M | 0.13% | 22,217 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.5M | 0.13% | 57,997 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.5M | 0.13% | 8,960 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.5M | 0.13% | 14,155 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.5M | 0.12% | 25,061 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1.5M | 0.12% | 9,479 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.5M | 0.12% | 22,238 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.5M | 0.12% | 24,671 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.5M | 0.12% | 35,812 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.5M | 0.12% | 21,466 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.5M | 0.12% | 19,906 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $1.5M | 0.12% | 14,464 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.5M | 0.12% | 16,011 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.5M | 0.12% | 8,148 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $1.5M | 0.12% | 15,391 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.4M | 0.12% | 34,433 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.12% | 13,868 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.4M | 0.12% | 7,387 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.4M | 0.11% | 6,171 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.4M | 0.11% | 24,284 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $1.4M | 0.11% | 27,894 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.3M | 0.11% | 4,174 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.3M | 0.11% | 24,536 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $1.3M | 0.11% | 20,450 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.3M | 0.10% | 10,938 | Common | SOLE |
| 872657101 | TPG | TPG INC | $1.2M | 0.10% | 27,954 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.2M | 0.10% | 33,436 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $1.2M | 0.10% | 24,264 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.2M | 0.10% | 10,802 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $1.2M | 0.10% | 22,263 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $1.2M | 0.10% | 46,529 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.2M | 0.10% | 9,464 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.2M | 0.10% | 9,275 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.2M | 0.10% | 8,455 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $1.2M | 0.10% | 18,476 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.2M | 0.10% | 6,022 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $1.1M | 0.09% | 15,363 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1.1M | 0.09% | 52,198 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.1M | 0.09% | 4,709 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.1M | 0.09% | 17,484 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $1.1M | 0.09% | 34,306 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.1M | 0.09% | 11,476 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $1.1M | 0.09% | 13,602 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.1M | 0.09% | 19,741 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $1.1M | 0.09% | 5,936 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.1M | 0.09% | 5,519 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1.0M | 0.08% | 7,028 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $996,670 | 0.08% | 4,366 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $979,299 | 0.08% | 3,255 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $970,967 | 0.08% | 9,975 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $961,503 | 0.08% | 30,553 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $929,054 | 0.08% | 3,795 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $919,584 | 0.08% | 4,568 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $916,076 | 0.08% | 2,165 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $911,046 | 0.07% | 6,742 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $909,646 | 0.07% | 3,638 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $890,223 | 0.07% | 11,599 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $862,161 | 0.07% | 10,292 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $857,235 | 0.07% | 22,289 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $853,799 | 0.07% | 3,523 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $846,205 | 0.07% | 10,567 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $844,867 | 0.07% | 7,739 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $832,826 | 0.07% | 33,420 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $832,114 | 0.07% | 7,682 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $831,961 | 0.07% | 14,149 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $818,947 | 0.07% | 3,330 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $818,536 | 0.07% | 2,801 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $817,789 | 0.07% | 20,343 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $812,218 | 0.07% | 5,014 | Common | SOLE |
| 487836108 | K | KELLANOVA | $799,196 | 0.07% | 13,950 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $796,037 | 0.07% | 14,343 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $793,747 | 0.07% | 30,342 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $783,188 | 0.06% | 12,505 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $779,986 | 0.06% | 18,895 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $777,205 | 0.06% | 11,957 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $771,789 | 0.06% | 23,011 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $770,639 | 0.06% | 23,219 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $768,019 | 0.06% | 6,946 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $767,075 | 0.06% | 8,387 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $766,903 | 0.06% | 5,019 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $759,928 | 0.06% | 23,404 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $749,445 | 0.06% | 12,363 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $739,972 | 0.06% | 11,046 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $732,477 | 0.06% | 17,090 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $729,161 | 0.06% | 4,777 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $723,717 | 0.06% | 21,825 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $711,719 | 0.06% | 6,116 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $702,789 | 0.06% | 4,649 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $698,133 | 0.06% | 5,936 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $695,100 | 0.06% | 16,550 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $692,421 | 0.06% | 16,058 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $688,470 | 0.06% | 13,222 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $681,244 | 0.06% | 32,119 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $679,633 | 0.06% | 1,441 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $678,308 | 0.06% | 2,509 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $656,912 | 0.05% | 8,461 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $655,405 | 0.05% | 6,193 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $652,344 | 0.05% | 13,200 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $650,116 | 0.05% | 11,816 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $649,940 | 0.05% | 13,767 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $647,378 | 0.05% | 6,868 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $645,099 | 0.05% | 10,784 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $641,204 | 0.05% | 568 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $639,858 | 0.05% | 9,076 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $620,022 | 0.05% | 16,587 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $616,422 | 0.05% | 10,097 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $610,829 | 0.05% | 3,116 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $610,074 | 0.05% | 3,915 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $603,228 | 0.05% | 11,695 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $600,277 | 0.05% | 9,069 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $591,309 | 0.05% | 4,807 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $589,803 | 0.05% | 11,338 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $582,012 | 0.05% | 8,499 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $578,719 | 0.05% | 6,451 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $578,105 | 0.05% | 10,830 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $577,444 | 0.05% | 5,121 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $577,064 | 0.05% | 7,618 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $573,372 | 0.05% | 6,070 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $572,602 | 0.05% | 7,228 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $566,748 | 0.05% | 7,921 | Common | SOLE |
| 45720L107 | INBXUSD | INHIBRX INC | $562,961 | 0.05% | 16,103 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $561,376 | 0.05% | 8,480 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $548,276 | 0.05% | 5,650 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $538,891 | 0.04% | 6,517 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $536,659 | 0.04% | 4,492 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $531,040 | 0.04% | 9,726 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $530,202 | 0.04% | 13,938 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $525,357 | 0.04% | 28,034 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $520,790 | 0.04% | 4,232 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $520,766 | 0.04% | 16,718 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $518,860 | 0.04% | 6,472 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $518,763 | 0.04% | 3,206 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $510,663 | 0.04% | 8,336 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $509,898 | 0.04% | 22,522 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $507,147 | 0.04% | 4,973 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $504,314 | 0.04% | 4,249 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $502,659 | 0.04% | 2,292 | Common | SOLE |
| 891092108 | TTC | TORO CO | $501,583 | 0.04% | 5,474 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $490,851 | 0.04% | 4,367 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $486,927 | 0.04% | 6,695 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $482,529 | 0.04% | 11,769 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $479,890 | 0.04% | 6,485 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $478,033 | 0.04% | 8,962 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $473,129 | 0.04% | 10,947 | Common | SOLE |
| 260557103 | DOW | DOW INC | $470,507 | 0.04% | 8,122 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $467,971 | 0.04% | 6,478 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $467,953 | 0.04% | 11,962 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $466,531 | 0.04% | 6,959 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $464,534 | 0.04% | 5,478 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $464,534 | 0.04% | 2,351 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $461,004 | 0.04% | 1,046 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $459,499 | 0.04% | 7,289 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $458,347 | 0.04% | 5,054 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $456,780 | 0.04% | 6,290 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $454,698 | 0.04% | 23,744 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $453,855 | 0.04% | 5,806 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $434,917 | 0.04% | 11,092 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $422,994 | 0.03% | 2,758 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $420,074 | 0.03% | 11,711 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $404,327 | 0.03% | 15,581 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $404,055 | 0.03% | 3,617 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $393,423 | 0.03% | 1,001 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $392,528 | 0.03% | 2,383 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $390,125 | 0.03% | 6,241 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $386,254 | 0.03% | 468 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $384,380 | 0.03% | 1,476 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $378,507 | 0.03% | 2,249 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $377,564 | 0.03% | 6,474 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $374,515 | 0.03% | 6,066 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $369,000 | 0.03% | 12,624 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $361,475 | 0.03% | 1,959 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $356,949 | 0.03% | 495 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $355,282 | 0.03% | 11,236 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $353,701 | 0.03% | 4,357 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $350,202 | 0.03% | 15,441 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $329,366 | 0.03% | 9,291 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $320,350 | 0.03% | 3,319 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $314,431 | 0.03% | 4,603 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $311,270 | 0.03% | 6,410 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $308,132 | 0.03% | 725 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $303,188 | 0.02% | 1,978 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $289,248 | 0.02% | 3,144 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $287,244 | 0.02% | 3,335 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $270,578 | 0.02% | 10,040 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $269,156 | 0.02% | 488 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $258,896 | 0.02% | 874 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $255,646 | 0.02% | 2,417 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $255,112 | 0.02% | 306 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $250,942 | 0.02% | 3,630 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $246,276 | 0.02% | 471 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $230,975 | 0.02% | 3,488 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $221,021 | 0.02% | 1,537 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $220,832 | 0.02% | 2,572 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $214,737 | 0.02% | 1,087 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $212,970 | 0.02% | 4,869 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $211,230 | 0.02% | 4,045 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $210,859 | 0.02% | 3,931 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $209,285 | 0.02% | 1,199 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $161,173 | 0.01% | 10,067 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.