Q2 2025 · 13F-HR
FORA Capital, LLCholdings as filed
Filed 2025-08-13 · accession 0001742435-25-000005
$900.6M
Reported value
477
Positions
2025-06-30
Period end
The Brief · FORA Capital, LLC · Q2 2025
AI · grounded in 13F
FORA Capital, LLC established a new position in AVGO valued at $16.18M. The fund also initiated new stakes in NFLX for $16.17M and GE for $16.15M. Additional new positions include BRK/B, GEV, and NVDA. The fund manages a total of 477 positions with $900.58M in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $16.2M | 1.80% | 58,707 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16.2M | 1.80% | 12,077 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $16.2M | 1.79% | 62,759 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.1M | 1.79% | 33,225 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $16.1M | 1.79% | 30,433 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.1M | 1.79% | 101,834 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.0M | 1.78% | 78,207 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $15.5M | 1.72% | 49,383 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $15.5M | 1.72% | 113,567 | Common | SOLE |
| 461202103 | INTU | INTUIT | $13.9M | 1.55% | 17,704 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.7M | 1.41% | 79,551 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $12.5M | 1.39% | 78,045 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.4M | 1.37% | 33,708 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.1M | 1.24% | 40,828 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $10.6M | 1.18% | 107,582 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $10.0M | 1.11% | 53,779 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $9.4M | 1.04% | 89,017 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.2M | 1.03% | 41,617 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.4M | 0.93% | 20,019 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $8.4M | 0.93% | 89,824 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.2M | 0.92% | 16,567 | Common | SOLE |
| 487836108 | K | KELLANOVA | $7.8M | 0.86% | 97,820 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.7M | 0.85% | 77,606 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.6M | 0.84% | 1,308 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $7.6M | 0.84% | 350,674 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.5M | 0.83% | 46,832 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.0M | 0.78% | 52,877 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $6.3M | 0.70% | 70,217 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $6.1M | 0.67% | 31,025 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.0M | 0.66% | 26,234 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $5.9M | 0.66% | 82,440 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $5.9M | 0.65% | 20,199 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.6M | 0.63% | 158,302 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.6M | 0.62% | 67,250 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $5.5M | 0.62% | 140,275 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $5.5M | 0.61% | 546,608 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $5.5M | 0.61% | 45,526 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.4M | 0.60% | 222,113 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.2M | 0.58% | 13,480 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $5.2M | 0.57% | 92,164 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.1M | 0.56% | 29,432 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.8M | 0.53% | 32,176 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.8M | 0.53% | 52,261 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.7M | 0.52% | 55,653 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $4.7M | 0.52% | 58,362 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.5M | 0.50% | 16,081 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4.5M | 0.50% | 67,045 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.4M | 0.49% | 15,349 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $4.4M | 0.49% | 10,695 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.4M | 0.48% | 7,697 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.3M | 0.48% | 45,740 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.1M | 0.46% | 16,011 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.1M | 0.46% | 51,380 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.1M | 0.45% | 1,550 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $4.0M | 0.45% | 22,025 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $4.0M | 0.45% | 80,144 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $3.9M | 0.43% | 345,720 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $3.9M | 0.43% | 29,613 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $3.8M | 0.42% | 37,406 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.8M | 0.42% | 34,008 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.8M | 0.42% | 23,451 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.7M | 0.41% | 81,777 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3.7M | 0.41% | 6,378 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 0.40% | 33,811 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.6M | 0.40% | 123,277 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.5M | 0.39% | 10,097 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.5M | 0.39% | 14,255 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $3.5M | 0.39% | 12,792 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.5M | 0.39% | 74,450 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $3.3M | 0.37% | 505,186 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $3.3M | 0.37% | 38,127 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.3M | 0.36% | 13,796 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.2M | 0.36% | 3,069 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $3.2M | 0.36% | 104,504 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.2M | 0.36% | 15,770 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.2M | 0.35% | 15,702 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.2M | 0.35% | 13,762 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $3.2M | 0.35% | 67,654 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.0M | 0.34% | 16,927 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $3.0M | 0.33% | 10,791 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.9M | 0.33% | 8,743 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.9M | 0.32% | 7,240 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $2.8M | 0.31% | 340,695 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.8M | 0.31% | 14,887 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.7M | 0.30% | 29,008 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.7M | 0.30% | 8,596 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $2.7M | 0.30% | 14,912 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $2.6M | 0.29% | 36,172 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.6M | 0.29% | 10,839 | Common | SOLE |
| 74967X103 | RH | RH | $2.6M | 0.29% | 13,589 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.6M | 0.28% | 96,808 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.28% | 25,254 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.5M | 0.28% | 27,722 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.4M | 0.27% | 13,800 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $2.4M | 0.27% | 152,737 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.4M | 0.26% | 10,028 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.3M | 0.26% | 29,190 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.3M | 0.26% | 12,962 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $2.3M | 0.26% | 64,402 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.3M | 0.26% | 58,673 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.3M | 0.26% | 23,411 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.3M | 0.26% | 25,295 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.3M | 0.26% | 124,092 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.3M | 0.25% | 35,603 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $2.2M | 0.25% | 114,964 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.2M | 0.24% | 20,451 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.2M | 0.24% | 125,760 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.2M | 0.24% | 4,885 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.1M | 0.24% | 2,398 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.1M | 0.24% | 2,578 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.1M | 0.24% | 18,573 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $2.1M | 0.23% | 44,951 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.1M | 0.23% | 3,613 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.1M | 0.23% | 22,852 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.1M | 0.23% | 3,918 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.1M | 0.23% | 25,279 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $2.1M | 0.23% | 69,445 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $2.1M | 0.23% | 39,886 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.0M | 0.22% | 38,232 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2.0M | 0.22% | 24,410 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $2.0M | 0.22% | 38,665 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.0M | 0.22% | 11,223 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.9M | 0.22% | 26,154 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.9M | 0.21% | 20,652 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.9M | 0.21% | 19,690 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.9M | 0.21% | 13,074 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.9M | 0.21% | 45,145 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.8M | 0.21% | 35,421 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.8M | 0.20% | 17,637 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.8M | 0.20% | 25,506 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.8M | 0.20% | 5,915 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $1.8M | 0.20% | 151,419 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $1.8M | 0.20% | 6,548 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.7M | 0.19% | 27,443 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.7M | 0.19% | 10,074 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.7M | 0.19% | 14,486 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.7M | 0.19% | 31,405 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.7M | 0.19% | 56,460 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.7M | 0.19% | 18,238 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.7M | 0.19% | 16,505 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.6M | 0.18% | 10,165 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.6M | 0.18% | 13,377 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.6M | 0.18% | 14,809 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.18% | 10,567 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $1.6M | 0.18% | 12,589 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.6M | 0.18% | 5,141 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.6M | 0.18% | 21,935 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.6M | 0.18% | 8,793 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.6M | 0.18% | 9,350 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.6M | 0.18% | 3,067 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.6M | 0.18% | 8,139 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.18% | 3,965 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.6M | 0.18% | 58,077 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.6M | 0.18% | 4,589 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.6M | 0.18% | 75,683 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.6M | 0.18% | 93,189 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $1.6M | 0.18% | 320,208 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.6M | 0.17% | 52,814 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.5M | 0.17% | 26,239 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.5M | 0.17% | 14,031 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.5M | 0.17% | 141,637 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.5M | 0.17% | 31,056 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.17% | 19,292 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.5M | 0.17% | 5,188 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.5M | 0.17% | 11,542 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1.5M | 0.16% | 151,213 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $1.4M | 0.16% | 6,508 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $1.4M | 0.16% | 22,572 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.16% | 9,660 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.4M | 0.16% | 2,749 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.4M | 0.16% | 2,626 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 0.16% | 2,757 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.4M | 0.15% | 157,397 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.4M | 0.15% | 59,345 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.4M | 0.15% | 5,521 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.3M | 0.15% | 12,825 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.3M | 0.15% | 25,276 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.3M | 0.15% | 9,180 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $1.3M | 0.14% | 13,732 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.14% | 12,201 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.3M | 0.14% | 18,999 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.3M | 0.14% | 4,462 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.3M | 0.14% | 8,170 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.3M | 0.14% | 58,022 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.3M | 0.14% | 9,656 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $1.3M | 0.14% | 58,903 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.3M | 0.14% | 2,132 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.2M | 0.14% | 4,201 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.14% | 10,749 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.2M | 0.13% | 5,520 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.2M | 0.13% | 35,781 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.2M | 0.13% | 15,122 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.2M | 0.13% | 7,208 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.13% | 11,118 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.2M | 0.13% | 4,832 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.2M | 0.13% | 38,936 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.2M | 0.13% | 11,461 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $1.1M | 0.13% | 17,545 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.1M | 0.13% | 15,243 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.1M | 0.13% | 11,892 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.12% | 15,267 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.1M | 0.12% | 23,183 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $1.1M | 0.12% | 45,745 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.12% | 8,910 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.12% | 3,542 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.1M | 0.12% | 7,063 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1.1M | 0.12% | 4,407 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.12% | 4,182 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.1M | 0.12% | 12,555 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $1.1M | 0.12% | 46,562 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1.1M | 0.12% | 128,796 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.1M | 0.12% | 26,111 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.0M | 0.12% | 4,660 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.0M | 0.12% | 11,434 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.0M | 0.12% | 5,763 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.0M | 0.12% | 7,402 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.0M | 0.11% | 13,420 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.0M | 0.11% | 19,484 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.0M | 0.11% | 11,836 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.0M | 0.11% | 23,581 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.0M | 0.11% | 13,228 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $998,800 | 0.11% | 5,675 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $979,063 | 0.11% | 22,674 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $973,423 | 0.11% | 7,672 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $968,915 | 0.11% | 2,397 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $964,453 | 0.11% | 15,790 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $959,597 | 0.11% | 13,851 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $949,919 | 0.11% | 25,365 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $936,048 | 0.10% | 11,024 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $935,924 | 0.10% | 8,900 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $925,353 | 0.10% | 2,867 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $921,172 | 0.10% | 872 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $915,725 | 0.10% | 36,425 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $909,863 | 0.10% | 1,776 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $902,930 | 0.10% | 16,319 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $898,555 | 0.10% | 40,862 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $883,089 | 0.10% | 25,844 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $875,047 | 0.10% | 21,239 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $872,002 | 0.10% | 42,599 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $867,236 | 0.10% | 18,747 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $865,335 | 0.10% | 6,583 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $857,703 | 0.10% | 5,469 | Common | SOLE |
| 918204108 | VFC | V F CORP | $856,704 | 0.10% | 72,911 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $838,832 | 0.09% | 9,755 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $837,846 | 0.09% | 2,525 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $834,634 | 0.09% | 3,043 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $828,868 | 0.09% | 35,452 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $828,452 | 0.09% | 3,564 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $815,885 | 0.09% | 7,403 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $815,698 | 0.09% | 18,619 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $815,581 | 0.09% | 51,359 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $805,293 | 0.09% | 8,345 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $797,444 | 0.09% | 15,569 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $789,969 | 0.09% | 4,821 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $789,321 | 0.09% | 58,642 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $789,205 | 0.09% | 13,530 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $780,456 | 0.09% | 5,652 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $779,126 | 0.09% | 2,673 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $776,291 | 0.09% | 8,743 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $768,719 | 0.09% | 8,529 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $763,724 | 0.08% | 3,372 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $763,447 | 0.08% | 12,099 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $754,243 | 0.08% | 14,231 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $741,296 | 0.08% | 102,389 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $740,242 | 0.08% | 2,854 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $725,295 | 0.08% | 16,514 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $723,143 | 0.08% | 26,277 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $722,118 | 0.08% | 5,090 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $706,125 | 0.08% | 1,323 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $705,099 | 0.08% | 2,488 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $698,723 | 0.08% | 45,108 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $698,431 | 0.08% | 9,561 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $696,403 | 0.08% | 19,090 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $682,345 | 0.08% | 5,156 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $682,205 | 0.08% | 4,627 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $680,483 | 0.08% | 21,944 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $678,022 | 0.08% | 2,768 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $675,265 | 0.07% | 16,174 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $665,258 | 0.07% | 5,054 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $661,563 | 0.07% | 7,372 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $656,545 | 0.07% | 2,028 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $652,764 | 0.07% | 3,286 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $648,737 | 0.07% | 9,236 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $647,694 | 0.07% | 5,024 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $646,304 | 0.07% | 4,649 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $644,349 | 0.07% | 43,303 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $642,803 | 0.07% | 15,728 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $634,344 | 0.07% | 9,147 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $631,188 | 0.07% | 2,009 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $627,939 | 0.07% | 33,906 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $627,243 | 0.07% | 9,566 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $626,295 | 0.07% | 6,036 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $624,812 | 0.07% | 4,023 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $623,835 | 0.07% | 34,108 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $612,247 | 0.07% | 3,791 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $608,054 | 0.07% | 16,999 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $605,557 | 0.07% | 14,723 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $594,684 | 0.07% | 7,832 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $591,908 | 0.07% | 11,396 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $590,204 | 0.07% | 6,094 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $580,561 | 0.06% | 9,414 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $575,140 | 0.06% | 11,861 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $568,956 | 0.06% | 8,312 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $566,478 | 0.06% | 18,708 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $565,937 | 0.06% | 11,739 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $564,844 | 0.06% | 6,555 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $554,169 | 0.06% | 2,927 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $553,551 | 0.06% | 10,759 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $551,198 | 0.06% | 34,754 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $550,015 | 0.06% | 4,323 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $548,809 | 0.06% | 8,947 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $547,430 | 0.06% | 360 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $542,785 | 0.06% | 140,618 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $541,942 | 0.06% | 9,681 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $538,371 | 0.06% | 24,516 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $535,042 | 0.06% | 4,351 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $533,715 | 0.06% | 3,881 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $530,717 | 0.06% | 5,526 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $528,048 | 0.06% | 9,028 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $526,893 | 0.06% | 32,972 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $522,876 | 0.06% | 9,026 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $521,147 | 0.06% | 1,023 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $518,791 | 0.06% | 21,992 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $517,488 | 0.06% | 9,414 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $517,094 | 0.06% | 87,643 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $516,306 | 0.06% | 57,817 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $514,902 | 0.06% | 7,067 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $514,162 | 0.06% | 10,804 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $510,381 | 0.06% | 21,337 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $504,394 | 0.06% | 32,168 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $500,204 | 0.06% | 32,995 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $499,108 | 0.06% | 14,564 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $498,295 | 0.06% | 47,821 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $491,496 | 0.05% | 3,619 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $491,261 | 0.05% | 24,453 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $488,364 | 0.05% | 4,694 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $472,886 | 0.05% | 13,999 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $471,457 | 0.05% | 8,882 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $471,371 | 0.05% | 6,936 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $462,623 | 0.05% | 18,898 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $450,084 | 0.05% | 3,994 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $447,303 | 0.05% | 11,731 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $446,419 | 0.05% | 1,507 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $442,178 | 0.05% | 10,151 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $437,577 | 0.05% | 1,394 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $432,425 | 0.05% | 2,770 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $427,739 | 0.05% | 2,207 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $426,578 | 0.05% | 2,160 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $425,154 | 0.05% | 18,015 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $422,441 | 0.05% | 7,082 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $420,844 | 0.05% | 8,370 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $419,046 | 0.05% | 5,883 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $418,218 | 0.05% | 1,277 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $415,464 | 0.05% | 9,644 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $410,180 | 0.05% | 1,325 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $403,850 | 0.04% | 3,056 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $403,534 | 0.04% | 8,082 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $400,979 | 0.04% | 6,384 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $399,167 | 0.04% | 2,483 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $396,808 | 0.04% | 1,264 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $396,753 | 0.04% | 3,846 | Common | SOLE |
| 891092108 | TTC | TORO CO | $391,638 | 0.04% | 5,541 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $390,237 | 0.04% | 778 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $387,606 | 0.04% | 9,977 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $385,565 | 0.04% | 12,064 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $384,250 | 0.04% | 18,125 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $383,495 | 0.04% | 1,754 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $381,126 | 0.04% | 17,793 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $374,400 | 0.04% | 4,992 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $372,231 | 0.04% | 11,118 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $370,924 | 0.04% | 3,538 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $367,296 | 0.04% | 1,246 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $366,856 | 0.04% | 1,279 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $364,900 | 0.04% | 897 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $356,598 | 0.04% | 6,935 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $355,803 | 0.04% | 1,447 | Common | SOLE |
| 902653104 | UDR | UDR INC | $351,955 | 0.04% | 8,620 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $351,731 | 0.04% | 9,174 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $351,241 | 0.04% | 299 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $349,891 | 0.04% | 19,460 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $348,922 | 0.04% | 19,161 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $348,582 | 0.04% | 10,900 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $348,191 | 0.04% | 368 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $347,371 | 0.04% | 6,192 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $346,112 | 0.04% | 4,161 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $345,525 | 0.04% | 2,798 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $339,660 | 0.04% | 6,580 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $337,473 | 0.04% | 29,971 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $336,516 | 0.04% | 3,133 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $336,261 | 0.04% | 10,255 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $333,420 | 0.04% | 5,204 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $326,888 | 0.04% | 47,170 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $326,033 | 0.04% | 17,557 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $324,936 | 0.04% | 3,476 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $322,454 | 0.04% | 2,657 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $321,564 | 0.04% | 15,298 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $314,972 | 0.03% | 18,940 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $314,439 | 0.03% | 8,840 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $310,651 | 0.03% | 9,007 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $305,203 | 0.03% | 63,850 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $304,035 | 0.03% | 9,695 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $301,136 | 0.03% | 4,456 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $299,634 | 0.03% | 1,434 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $296,501 | 0.03% | 13,746 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $293,584 | 0.03% | 7,294 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $292,961 | 0.03% | 8,122 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $291,767 | 0.03% | 15,220 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $290,491 | 0.03% | 25,437 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $287,520 | 0.03% | 11,990 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $286,350 | 0.03% | 5,180 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $284,095 | 0.03% | 1,152 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $281,536 | 0.03% | 2,649 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $277,479 | 0.03% | 3,312 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $273,191 | 0.03% | 2,019 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $269,534 | 0.03% | 6,603 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $265,105 | 0.03% | 6,054 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $255,600 | 0.03% | 2,107 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $253,122 | 0.03% | 59,558 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $252,625 | 0.03% | 22,576 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $252,390 | 0.03% | 37,614 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $247,409 | 0.03% | 3,333 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $247,051 | 0.03% | 10,946 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $246,626 | 0.03% | 4,787 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $239,964 | 0.03% | 35,709 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $239,865 | 0.03% | 8,767 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $236,946 | 0.03% | 2,346 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $235,711 | 0.03% | 11,692 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $232,798 | 0.03% | 1,393 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $232,064 | 0.03% | 7,316 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $230,612 | 0.03% | 11,349 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $229,102 | 0.03% | 1,181 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $228,990 | 0.03% | 1,262 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $228,463 | 0.03% | 3,058 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $227,442 | 0.03% | 11,557 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $226,115 | 0.03% | 1,124 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $224,533 | 0.02% | 4,132 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $223,256 | 0.02% | 2,537 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $220,628 | 0.02% | 695 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $220,232 | 0.02% | 2,619 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $219,701 | 0.02% | 1,693 | Common | SOLE |
| 53224K302 | LTBR | LIGHTBRIDGE CORP | $218,158 | 0.02% | 16,317 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $217,985 | 0.02% | 3,944 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $217,275 | 0.02% | 3,148 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $215,845 | 0.02% | 2,059 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $215,292 | 0.02% | 5,329 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $210,280 | 0.02% | 14,798 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $208,805 | 0.02% | 2,802 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $208,523 | 0.02% | 4,542 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $208,446 | 0.02% | 1,397 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $206,401 | 0.02% | 7,636 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $205,954 | 0.02% | 24,287 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $205,827 | 0.02% | 12,136 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $204,453 | 0.02% | 2,574 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $203,686 | 0.02% | 4,232 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $199,891 | 0.02% | 16,291 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $182,106 | 0.02% | 16,784 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $181,480 | 0.02% | 20,932 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $174,356 | 0.02% | 29,452 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $171,925 | 0.02% | 11,259 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $167,089 | 0.02% | 12,853 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $144,771 | 0.02% | 10,363 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $143,717 | 0.02% | 11,115 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $140,264 | 0.02% | 15,707 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $128,742 | 0.01% | 14,815 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $123,287 | 0.01% | 16,222 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $122,969 | 0.01% | 19,581 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $115,498 | 0.01% | 12,706 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $111,473 | 0.01% | 10,918 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $107,228 | 0.01% | 14,569 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $88,305 | 0.01% | 14,742 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $83,853 | 0.01% | 11,471 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $83,059 | 0.01% | 16,882 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $82,156 | 0.01% | 17,938 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $72,058 | 0.01% | 11,018 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $58,904 | 0.01% | 10,444 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $56,199 | 0.01% | 17,399 | Common | SOLE |
| 222070203 | COTY | COTY INC | $46,979 | 0.01% | 10,103 | 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.