Q4 2025 · 13F-HR
FORA Capital, LLCholdings as filed
Filed 2026-02-13 · accession 0002073679-26-000022
$827.1M
Reported value
411
Positions
2025-12-31
Period end
The Brief · FORA Capital, LLC · Q4 2025
AI · grounded in 13F
FORA Capital, LLC established a new position in GOOGL valued at $13.88M. The fund also initiated new stakes in ROBINHOOD MKTS INC and SOFI TECHNOLOGIES INC, both worth approximately $13.88M. Additional new positions include NFLX at $13.88M and MSFT at $13.87M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $13.9M | 1.68% | 44,355 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $13.9M | 1.68% | 122,731 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $13.9M | 1.68% | 530,207 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.9M | 1.68% | 148,006 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.9M | 1.68% | 28,674 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $13.5M | 1.63% | 200,956 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $13.4M | 1.63% | 165,894 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.0M | 1.58% | 22,765 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.3M | 1.49% | 40,518 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $11.6M | 1.40% | 17,806 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.5M | 1.39% | 14,467 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $10.9M | 1.32% | 46,030 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.8M | 1.31% | 71,115 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $10.6M | 1.28% | 61,385 | Common | SOLE |
| 00206R102 | T | AT&T INC | $10.6M | 1.28% | 421,798 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $9.9M | 1.20% | 138,045 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $9.4M | 1.13% | 246,496 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9.2M | 1.12% | 68,057 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.2M | 1.12% | 74,159 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $8.4M | 1.02% | 97,035 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $8.4M | 1.01% | 221,998 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.0M | 0.97% | 29,147 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.8M | 0.94% | 22,118 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.7M | 0.93% | 31,577 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.7M | 0.82% | 42,025 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.7M | 0.81% | 81,898 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.6M | 0.80% | 75,578 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6.5M | 0.78% | 48,585 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.4M | 0.78% | 120,808 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $6.4M | 0.77% | 1,095,077 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.4M | 0.77% | 22,728 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.3M | 0.77% | 46,852 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $6.3M | 0.76% | 27,501 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $6.2M | 0.76% | 423,091 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.9M | 0.72% | 74,592 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $5.8M | 0.70% | 103,406 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.8M | 0.70% | 21,154 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.8M | 0.70% | 117,760 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $5.2M | 0.63% | 22,903 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.2M | 0.63% | 2,271 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.2M | 0.63% | 23,702 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $5.1M | 0.62% | 101,825 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $5.1M | 0.62% | 123,884 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $5.1M | 0.61% | 245,726 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.1M | 0.61% | 124,088 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.0M | 0.61% | 25,841 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.0M | 0.61% | 23,625 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $4.9M | 0.60% | 201,508 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.8M | 0.59% | 39,370 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4.8M | 0.58% | 241,897 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.6M | 0.56% | 45,964 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $4.6M | 0.56% | 403,284 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.6M | 0.55% | 166,158 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4.4M | 0.53% | 18,199 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.3M | 0.53% | 39,699 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.3M | 0.52% | 4,836 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.3M | 0.52% | 35,487 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4.3M | 0.52% | 53,531 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $4.2M | 0.50% | 160,314 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.0M | 0.48% | 63,966 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $3.9M | 0.47% | 301,369 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.8M | 0.47% | 6,624 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.7M | 0.45% | 124,022 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.5M | 0.43% | 75,472 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.5M | 0.42% | 11,672 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.5M | 0.42% | 17,257 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.5M | 0.42% | 25,489 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.5M | 0.42% | 42,402 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.3M | 0.40% | 12,969 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.2M | 0.38% | 25,444 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $3.1M | 0.38% | 68,327 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.1M | 0.37% | 24,680 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $3.0M | 0.36% | 9,784 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.0M | 0.36% | 17,171 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.0M | 0.36% | 51,081 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.9M | 0.35% | 12,062 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.9M | 0.35% | 8,197 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.8M | 0.34% | 14,428 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.8M | 0.34% | 27,322 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2.8M | 0.34% | 36,691 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.8M | 0.33% | 14,305 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.7M | 0.32% | 17,936 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.7M | 0.32% | 12,812 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.6M | 0.31% | 107,913 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.6M | 0.31% | 19,048 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.5M | 0.30% | 10,340 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.30% | 22,003 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.30% | 21,057 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.5M | 0.30% | 6,985 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.5M | 0.30% | 30,290 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.4M | 0.29% | 9,922 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.4M | 0.29% | 23,191 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $2.4M | 0.29% | 180,128 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.4M | 0.29% | 28,864 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.3M | 0.28% | 11,179 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 0.28% | 4,780 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $2.3M | 0.27% | 168,652 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.2M | 0.27% | 11,316 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.2M | 0.26% | 6,927 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.2M | 0.26% | 13,585 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $2.1M | 0.26% | 2,105 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $2.1M | 0.25% | 16,783 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.1M | 0.25% | 12,040 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2.1M | 0.25% | 968 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $2.1M | 0.25% | 23,020 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $2.1M | 0.25% | 2,991 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2.0M | 0.25% | 5,465 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.0M | 0.24% | 22,426 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $2.0M | 0.24% | 27,919 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.0M | 0.24% | 38,440 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.0M | 0.24% | 6,871 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $2.0M | 0.24% | 190,340 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.9M | 0.23% | 38,541 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.9M | 0.23% | 22,206 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1.9M | 0.23% | 12,284 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.9M | 0.23% | 11,904 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.9M | 0.23% | 3,426 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.9M | 0.22% | 22,166 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.8M | 0.22% | 11,666 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.8M | 0.22% | 9,785 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $1.8M | 0.22% | 80,784 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.7M | 0.21% | 47,868 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.7M | 0.21% | 9,345 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.7M | 0.20% | 62,982 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.7M | 0.20% | 7,694 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.7M | 0.20% | 7,933 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $1.7M | 0.20% | 11,150 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.7M | 0.20% | 9,245 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.6M | 0.20% | 20,273 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.6M | 0.20% | 8,529 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.6M | 0.19% | 27,209 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.5M | 0.19% | 13,639 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 0.18% | 21,091 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.5M | 0.18% | 42,781 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.5M | 0.18% | 33,304 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.5M | 0.18% | 8,535 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.18% | 18,035 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.5M | 0.18% | 8,966 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $1.5M | 0.18% | 100,348 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.5M | 0.18% | 15,846 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.17% | 16,586 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1.4M | 0.17% | 87,076 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.17% | 6,143 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.4M | 0.17% | 17,771 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.4M | 0.17% | 9,404 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.4M | 0.17% | 94,066 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $1.4M | 0.17% | 67,499 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.4M | 0.17% | 18,035 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.17% | 4,237 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.4M | 0.17% | 44,426 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $1.4M | 0.17% | 6,277 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.4M | 0.17% | 63,862 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.4M | 0.17% | 6,043 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.17% | 1,288 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.17% | 25,659 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.4M | 0.17% | 1,645 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.4M | 0.17% | 12,842 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.4M | 0.17% | 13,615 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.4M | 0.17% | 7,942 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.4M | 0.17% | 3,466 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.4M | 0.17% | 17,136 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $1.4M | 0.17% | 18,200 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.4M | 0.17% | 17,357 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $1.4M | 0.17% | 18,997 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.4M | 0.17% | 45,406 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $1.4M | 0.16% | 33,728 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.16% | 11,065 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.4M | 0.16% | 4,268 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.3M | 0.16% | 19,726 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.3M | 0.16% | 14,266 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.3M | 0.16% | 15,658 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.16% | 4,045 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.3M | 0.16% | 2,291 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.15% | 2,153 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.2M | 0.15% | 3,091 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.2M | 0.15% | 15,583 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.15% | 2,403 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $1.2M | 0.15% | 22,038 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.2M | 0.15% | 14,327 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.2M | 0.15% | 26,866 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.2M | 0.15% | 31,623 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.2M | 0.14% | 2,598 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.14% | 12,565 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.2M | 0.14% | 1,997 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.2M | 0.14% | 7,407 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.2M | 0.14% | 11,530 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.1M | 0.14% | 23,735 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.14% | 3,764 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $1.1M | 0.13% | 12,794 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.1M | 0.13% | 25,972 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.1M | 0.13% | 6,250 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.1M | 0.13% | 134,717 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.1M | 0.13% | 4,859 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.1M | 0.13% | 9,437 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.1M | 0.13% | 14,884 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.1M | 0.13% | 11,032 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $1.1M | 0.13% | 13,925 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.1M | 0.13% | 8,211 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.0M | 0.12% | 73,384 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $1.0M | 0.12% | 1,944 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.0M | 0.12% | 10,336 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $987,455 | 0.12% | 4,271 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $973,587 | 0.12% | 6,786 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $970,616 | 0.12% | 6,864 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $968,752 | 0.12% | 7,582 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $968,194 | 0.12% | 68,327 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $957,731 | 0.12% | 5,652 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $952,897 | 0.12% | 4,651 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $947,889 | 0.11% | 21,871 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $938,552 | 0.11% | 10,895 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $932,156 | 0.11% | 41,947 | Common | SOLE |
| 74967X103 | RH | RH | $927,997 | 0.11% | 5,180 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $925,880 | 0.11% | 273 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $919,269 | 0.11% | 11,799 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $906,495 | 0.11% | 30,348 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $893,496 | 0.11% | 42,751 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $889,433 | 0.11% | 37,640 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $888,930 | 0.11% | 20,750 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $887,336 | 0.11% | 27,686 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $882,622 | 0.11% | 53,240 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $882,252 | 0.11% | 4,374 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $879,004 | 0.11% | 13,244 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $873,717 | 0.11% | 6,898 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $868,601 | 0.11% | 12,429 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $860,203 | 0.10% | 6,261 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $855,809 | 0.10% | 2,621 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $853,678 | 0.10% | 7,552 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $848,771 | 0.10% | 2,554 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $844,801 | 0.10% | 1,861 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $834,570 | 0.10% | 28,958 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $830,386 | 0.10% | 348 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $814,943 | 0.10% | 7,678 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $811,731 | 0.10% | 2,527 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $804,843 | 0.10% | 10,574 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $804,575 | 0.10% | 5,295 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $801,171 | 0.10% | 46,177 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $800,769 | 0.10% | 7,859 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $795,392 | 0.10% | 1,791 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $795,042 | 0.10% | 41,430 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $791,181 | 0.10% | 60,712 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $788,418 | 0.10% | 9,130 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $786,128 | 0.10% | 16,979 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $778,160 | 0.09% | 5,909 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $775,140 | 0.09% | 7,589 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $773,381 | 0.09% | 26,242 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $758,082 | 0.09% | 3,642 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $752,545 | 0.09% | 6,848 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $745,856 | 0.09% | 6,497 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $740,240 | 0.09% | 5,714 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $739,187 | 0.09% | 20,103 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $730,290 | 0.09% | 11,000 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $726,849 | 0.09% | 8,877 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $713,326 | 0.09% | 7,754 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $708,575 | 0.09% | 13,525 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $706,505 | 0.09% | 1,664 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $704,750 | 0.09% | 10,854 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $698,581 | 0.08% | 8,014 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $693,662 | 0.08% | 4,752 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $682,240 | 0.08% | 1,405 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $680,228 | 0.08% | 16,028 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $678,763 | 0.08% | 17,972 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $677,054 | 0.08% | 5,998 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $675,460 | 0.08% | 17,464 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $672,930 | 0.08% | 5,174 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $672,169 | 0.08% | 1,431 | Common | SOLE |
| 461202103 | INTU | INTUIT | $669,707 | 0.08% | 239 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $654,938 | 0.08% | 6,141 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $654,357 | 0.08% | 12,156 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $653,841 | 0.08% | 24,842 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $634,511 | 0.08% | 8,571 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $632,538 | 0.08% | 13,297 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $624,738 | 0.08% | 44,497 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $622,894 | 0.08% | 53,330 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $616,376 | 0.07% | 6,949 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $605,824 | 0.07% | 5,363 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $596,481 | 0.07% | 17,553 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $593,143 | 0.07% | 4,057 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $582,721 | 0.07% | 26,530 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $581,472 | 0.07% | 7,366 | Common | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $576,305 | 0.07% | 19,969 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $571,522 | 0.07% | 6,266 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $566,682 | 0.07% | 6,122 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $550,788 | 0.07% | 8,751 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $543,879 | 0.07% | 6,735 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $543,759 | 0.07% | 12,011 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $542,655 | 0.07% | 3,762 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $536,500 | 0.06% | 2,210 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $533,729 | 0.06% | 1,584 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $528,742 | 0.06% | 6,619 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $524,477 | 0.06% | 8,397 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $522,167 | 0.06% | 4,447 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $520,692 | 0.06% | 2,112 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $514,430 | 0.06% | 3,432 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $511,127 | 0.06% | 29,060 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $502,021 | 0.06% | 5,775 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $501,907 | 0.06% | 20,533 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $501,652 | 0.06% | 5,758 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $498,700 | 0.06% | 1,604 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $496,643 | 0.06% | 3,922 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $496,422 | 0.06% | 4,363 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $492,532 | 0.06% | 5,526 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $489,175 | 0.06% | 3,693 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $488,946 | 0.06% | 16,837 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $482,625 | 0.06% | 12,315 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $479,725 | 0.06% | 6,190 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $476,180 | 0.06% | 7,473 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $473,144 | 0.06% | 934 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $465,711 | 0.06% | 2,786 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $462,234 | 0.06% | 1,586 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $461,577 | 0.06% | 25,760 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $460,235 | 0.06% | 4,912 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $456,488 | 0.06% | 4,015 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $455,716 | 0.06% | 23,847 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $453,855 | 0.05% | 8,000 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $453,634 | 0.05% | 4,356 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $447,159 | 0.05% | 12,458 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $438,260 | 0.05% | 5,468 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $437,419 | 0.05% | 1,490 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $436,912 | 0.05% | 2,004 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $432,558 | 0.05% | 2,179 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $429,655 | 0.05% | 3,420 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $429,450 | 0.05% | 10,119 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $425,338 | 0.05% | 12,293 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $418,908 | 0.05% | 9,484 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $417,566 | 0.05% | 6,089 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $414,622 | 0.05% | 19,160 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $412,971 | 0.05% | 13,713 | Common | SOLE |
| 872657101 | TPG | TPG INC | $411,002 | 0.05% | 6,438 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $406,906 | 0.05% | 6,985 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $406,585 | 0.05% | 5,168 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $401,023 | 0.05% | 1,399 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $401,004 | 0.05% | 11,050 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $391,761 | 0.05% | 21,731 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $390,556 | 0.05% | 4,139 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $390,046 | 0.05% | 4,308 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $382,829 | 0.05% | 70 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $381,272 | 0.05% | 3,515 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $378,659 | 0.05% | 12,824 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $376,381 | 0.05% | 4,477 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $376,163 | 0.05% | 1,671 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $372,452 | 0.05% | 1,151 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $369,713 | 0.04% | 1,431 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $363,422 | 0.04% | 5,707 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $362,432 | 0.04% | 4,339 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $360,144 | 0.04% | 5,489 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $357,722 | 0.04% | 8,023 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $353,858 | 0.04% | 1,282 | Common | SOLE |
| 364760108 | GAP | GAP INC | $353,434 | 0.04% | 13,806 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $352,359 | 0.04% | 4,794 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $345,530 | 0.04% | 1,283 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $337,490 | 0.04% | 1,922 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $336,900 | 0.04% | 2,844 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $326,298 | 0.04% | 19,194 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $322,608 | 0.04% | 1,600 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $322,245 | 0.04% | 3,875 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $318,580 | 0.04% | 13,313 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $313,442 | 0.04% | 2,619 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $312,472 | 0.04% | 3,475 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $311,697 | 0.04% | 2,198 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $307,134 | 0.04% | 38,928 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $306,029 | 0.04% | 960 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $303,364 | 0.04% | 4,342 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $302,625 | 0.04% | 1,033 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $296,758 | 0.04% | 2,826 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $293,985 | 0.04% | 1,485 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $291,164 | 0.04% | 5,375 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $287,502 | 0.03% | 818 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $286,900 | 0.03% | 16,902 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $282,730 | 0.03% | 5,408 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $280,386 | 0.03% | 10,200 | Common | SOLE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CORP | $277,871 | 0.03% | 11,690 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $277,380 | 0.03% | 9,629 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $276,159 | 0.03% | 9,381 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $276,141 | 0.03% | 6,467 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $273,122 | 0.03% | 51 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $268,827 | 0.03% | 3,050 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $266,372 | 0.03% | 15,795 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $266,257 | 0.03% | 7,590 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $264,485 | 0.03% | 5,016 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $254,459 | 0.03% | 991 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $252,623 | 0.03% | 5,668 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $248,998 | 0.03% | 8,624 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $245,065 | 0.03% | 16,728 | Common | SOLE |
| 820014405 | SBET | SHARPLINK GAMING INC | $243,409 | 0.03% | 32,335 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $238,214 | 0.03% | 1,070 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $235,053 | 0.03% | 822 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $233,529 | 0.03% | 1,953 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $232,498 | 0.03% | 5,761 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $224,797 | 0.03% | 13,146 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $224,201 | 0.03% | 2,629 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $221,539 | 0.03% | 1,339 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $219,221 | 0.03% | 3,647 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $218,381 | 0.03% | 2,171 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $209,987 | 0.03% | 1,016 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $206,307 | 0.02% | 4,074 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $202,330 | 0.02% | 7,346 | Common | SOLE |
| 00766T100 | ACM | AECOM | $200,765 | 0.02% | 7,743 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $189,839 | 0.02% | 23,524 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $185,756 | 0.02% | 30,402 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $153,539 | 0.02% | 17,136 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $145,584 | 0.02% | 25,684 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $144,277 | 0.02% | 21,155 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $143,327 | 0.02% | 22,951 | Common | SOLE |
| G2662B103 | CRML | CRITICAL METALS CORP | $121,991 | 0.01% | 17,578 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $111,382 | 0.01% | 11,824 | Common | SOLE |
| G79483106 | LAES | SEALSQ CORP | $96,723 | 0.01% | 25,588 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $91,639 | 0.01% | 13,556 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $88,713 | 0.01% | 20,348 | Common | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $65,097 | 0.01% | 13,056 | Common | SOLE |
| 02451V309 | ABAT | AMERICAN BATTERY TECHNOLOGY | $50,561 | 0.01% | 15,138 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $47,579 | 0.01% | 10,457 | 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.