Q1 2026 · 13F-HR
FORA Capital, LLCholdings as filed
Filed 2026-05-15 · accession 0002073679-26-000053
$1.36B
Reported value
413
Positions
2026-03-31
Period end
The Brief · FORA Capital, LLC · Q1 2026
AI · grounded in 13F
FORA Capital, LLC established a new position in B valued at $23.02M. The fund also opened a new stake in NEM for $17.32M and increased its holdings in BSX by 3,043.77%. On the sell side, the fund closed its positions in NFLX and TSM, reducing its exposure by $13.88M and $12.31M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $23.3M | 1.71% | 370,934 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $23.2M | 1.70% | 157,785 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $23.2M | 1.70% | 1,459,754 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.2M | 1.70% | 136,604 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.2M | 1.70% | 80,590 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.0M | 1.69% | 62,251 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $23.0M | 1.69% | 564,059 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22.0M | 1.61% | 438,693 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $21.3M | 1.56% | 35,264 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $21.1M | 1.54% | 377,913 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $19.6M | 1.44% | 27,673 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.7M | 1.30% | 58,496 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $17.3M | 1.27% | 160,004 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $17.2M | 1.26% | 231,336 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $16.4M | 1.20% | 30,563 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $16.0M | 1.17% | 282,680 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $15.7M | 1.15% | 75,064 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $14.8M | 1.09% | 713,836 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $14.8M | 1.08% | 538,855 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $14.6M | 1.07% | 11,069 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $14.1M | 1.03% | 35,524 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.9M | 1.02% | 144,509 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $13.6M | 1.00% | 197,016 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $13.5M | 0.99% | 593,456 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $13.3M | 0.97% | 62,052 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.1M | 0.96% | 48,314 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.0M | 0.95% | 38,105 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $12.6M | 0.92% | 35,329 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $11.8M | 0.87% | 68,785 | Common | SOLE |
| 803054204 | SAP | SAP SE | $11.4M | 0.84% | 66,690 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $11.1M | 0.81% | 604,400 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $11.0M | 0.81% | 53,411 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.7M | 0.78% | 52,665 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.6M | 0.77% | 31,321 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $10.2M | 0.75% | 517,463 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $10.2M | 0.75% | 67,993 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $10.2M | 0.75% | 640,450 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $10.2M | 0.74% | 252,068 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.1M | 0.74% | 140,570 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.8M | 0.72% | 10,200 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $9.4M | 0.69% | 143,923 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $9.2M | 0.68% | 73,001 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $9.1M | 0.66% | 186,005 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $9.0M | 0.66% | 45,784 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $9.0M | 0.66% | 33,374 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $8.9M | 0.66% | 15,925 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.9M | 0.65% | 31,993 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.7M | 0.64% | 40,089 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $8.6M | 0.63% | 64,721 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.3M | 0.61% | 14,808 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $7.9M | 0.58% | 187,663 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $7.9M | 0.58% | 50,671 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $7.6M | 0.56% | 80,063 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $7.6M | 0.56% | 48,076 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $7.6M | 0.56% | 63,589 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7.3M | 0.53% | 22,617 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $7.1M | 0.52% | 207,141 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $7.0M | 0.51% | 375,434 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $7.0M | 0.51% | 74,614 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.8M | 0.50% | 70,927 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $6.8M | 0.50% | 68,856 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $6.5M | 0.48% | 10,237 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $6.5M | 0.47% | 19,895 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $6.4M | 0.47% | 96,134 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $6.3M | 0.46% | 9,025 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.1M | 0.45% | 3,526 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $6.1M | 0.45% | 42,710 | Common | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $5.9M | 0.43% | 459,513 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $5.9M | 0.43% | 67,817 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.8M | 0.43% | 63,175 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.8M | 0.42% | 8,495 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $5.6M | 0.41% | 95,306 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $5.6M | 0.41% | 93,791 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $5.6M | 0.41% | 18,762 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $5.5M | 0.40% | 79,003 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.5M | 0.40% | 7,512 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $5.3M | 0.39% | 22,381 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $5.3M | 0.39% | 31,909 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.3M | 0.39% | 34,369 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $5.3M | 0.39% | 63,585 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $5.1M | 0.38% | 560,772 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.0M | 0.37% | 36,982 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $5.0M | 0.37% | 134,898 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.9M | 0.36% | 42,472 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $4.9M | 0.36% | 20,085 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.8M | 0.36% | 71,046 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.6M | 0.34% | 140,078 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.6M | 0.34% | 32,065 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.6M | 0.34% | 17,151 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $4.5M | 0.33% | 74,973 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $4.5M | 0.33% | 83,086 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.5M | 0.33% | 31,692 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $4.5M | 0.33% | 44,258 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.5M | 0.33% | 31,989 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $4.4M | 0.32% | 32,325 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.3M | 0.32% | 21,786 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.3M | 0.31% | 14,114 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.1M | 0.30% | 123,980 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $4.0M | 0.29% | 6,219 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $4.0M | 0.29% | 38,779 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.9M | 0.28% | 37,072 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $3.9M | 0.28% | 180,785 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $3.8M | 0.28% | 13,878 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $3.8M | 0.28% | 205,935 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.7M | 0.27% | 11,717 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.7M | 0.27% | 148,656 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.6M | 0.27% | 17,445 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $3.6M | 0.26% | 52,087 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $3.6M | 0.26% | 24,921 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.6M | 0.26% | 19,740 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $3.4M | 0.25% | 12,319 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $3.4M | 0.25% | 23,574 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.4M | 0.25% | 100,943 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $3.4M | 0.25% | 48,578 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $3.3M | 0.24% | 20,707 | Common | SOLE |
| 55616P104 | M | MACYS INC | $3.3M | 0.24% | 182,233 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $3.3M | 0.24% | 69,635 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.2M | 0.24% | 71,342 | Common | SOLE |
| 00766T100 | ACM | AECOM | $3.2M | 0.23% | 37,763 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3.2M | 0.23% | 20,585 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.2M | 0.23% | 71,073 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.2M | 0.23% | 15,910 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $3.1M | 0.22% | 5,649 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $3.0M | 0.22% | 71,054 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.0M | 0.22% | 11,603 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $2.9M | 0.21% | 34,183 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $2.9M | 0.21% | 37,516 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.9M | 0.21% | 43,619 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.8M | 0.21% | 16,124 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.8M | 0.21% | 4,673 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.8M | 0.21% | 17,420 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $2.8M | 0.21% | 33,162 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.8M | 0.21% | 7,146 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $2.8M | 0.20% | 56,262 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $2.8M | 0.20% | 16,904 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.8M | 0.20% | 8,073 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $2.8M | 0.20% | 589,352 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $2.7M | 0.20% | 46,442 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.7M | 0.20% | 9,194 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.6M | 0.19% | 16,163 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $2.6M | 0.19% | 125,611 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $2.6M | 0.19% | 123,570 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.6M | 0.19% | 6,808 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.6M | 0.19% | 14,346 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.6M | 0.19% | 10,487 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.5M | 0.18% | 6,951 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.5M | 0.18% | 9,938 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.5M | 0.18% | 18,614 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $2.5M | 0.18% | 4,299 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $2.4M | 0.17% | 43,618 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.4M | 0.17% | 18,521 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.3M | 0.17% | 14,069 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $2.3M | 0.17% | 10,039 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.3M | 0.17% | 225,041 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.2M | 0.16% | 24,783 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $2.2M | 0.16% | 31,870 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $2.1M | 0.16% | 36,497 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $2.1M | 0.15% | 7,195 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $2.1M | 0.15% | 44,778 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $2.1M | 0.15% | 5,769 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.1M | 0.15% | 28,146 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.1M | 0.15% | 37,876 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $2.0M | 0.15% | 18,431 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.0M | 0.15% | 10,339 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.0M | 0.15% | 202,732 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2.0M | 0.15% | 29,106 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $2.0M | 0.15% | 185,887 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.0M | 0.15% | 8,853 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.9M | 0.14% | 21,138 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.9M | 0.14% | 34,387 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.8M | 0.13% | 1,811 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $1.8M | 0.13% | 10,345 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.7M | 0.13% | 33,490 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.7M | 0.13% | 9,415 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1.7M | 0.12% | 15,183 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $1.7M | 0.12% | 47,911 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.6M | 0.12% | 18,387 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.6M | 0.12% | 66,449 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.6M | 0.12% | 5,305 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $1.6M | 0.12% | 12,329 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.6M | 0.11% | 36,797 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.5M | 0.11% | 19,796 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.5M | 0.11% | 82,045 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.5M | 0.11% | 16,774 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.5M | 0.11% | 30,186 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.5M | 0.11% | 49,372 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $1.5M | 0.11% | 23,625 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.5M | 0.11% | 14,448 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $1.5M | 0.11% | 5,732 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.5M | 0.11% | 53,409 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.5M | 0.11% | 19,693 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.5M | 0.11% | 15,218 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.5M | 0.11% | 4,471 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.5M | 0.11% | 102,210 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $1.5M | 0.11% | 13,186 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $1.4M | 0.10% | 27,120 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.4M | 0.10% | 7,303 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $1.4M | 0.10% | 185,474 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.4M | 0.10% | 9,776 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.4M | 0.10% | 15,217 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $1.4M | 0.10% | 75,706 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.10% | 17,929 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.10% | 30,631 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $1.3M | 0.10% | 73,470 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $1.3M | 0.10% | 22,994 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.3M | 0.10% | 51,616 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.3M | 0.10% | 81,491 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.3M | 0.10% | 15,151 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.3M | 0.10% | 6,641 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.3M | 0.09% | 10,537 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.09% | 25,921 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.09% | 5,531 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1.2M | 0.09% | 38,653 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $1.2M | 0.09% | 191,121 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.2M | 0.09% | 27,586 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.2M | 0.09% | 4,023 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1.2M | 0.09% | 71,115 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.2M | 0.09% | 12,529 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.2M | 0.09% | 6,538 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.09% | 36,602 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.08% | 7,690 | Common | SOLE |
| 89531P105 | TREX | TREX INC | $1.2M | 0.08% | 31,650 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $1.1M | 0.08% | 53,068 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.1M | 0.08% | 12,652 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.08% | 1,197 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $1.1M | 0.08% | 3,412 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.1M | 0.08% | 5,817 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $1.1M | 0.08% | 10,651 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.1M | 0.08% | 5,552 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $1.0M | 0.08% | 22,574 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.0M | 0.08% | 6,357 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.0M | 0.08% | 22,653 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.0M | 0.07% | 3,460 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.0M | 0.07% | 77,242 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $1.0M | 0.07% | 46,637 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $999,169 | 0.07% | 2,080 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $993,859 | 0.07% | 120,322 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $991,664 | 0.07% | 29,387 | Common | SOLE |
| 68236H204 | ONDS | ONDAS INC | $987,768 | 0.07% | 109,448 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $987,188 | 0.07% | 13,131 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $986,470 | 0.07% | 1,815 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $986,123 | 0.07% | 8,307 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $985,034 | 0.07% | 11,590 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $950,917 | 0.07% | 2,803 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $929,163 | 0.07% | 12,772 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $906,427 | 0.07% | 1,240 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $882,288 | 0.06% | 19,589 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $882,235 | 0.06% | 9,680 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $881,993 | 0.06% | 7,288 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $875,420 | 0.06% | 5,041 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $868,392 | 0.06% | 14,134 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $866,508 | 0.06% | 29,097 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $866,233 | 0.06% | 8,597 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $836,949 | 0.06% | 47,581 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $835,545 | 0.06% | 8,062 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $828,877 | 0.06% | 12,707 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $825,510 | 0.06% | 7,034 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $821,559 | 0.06% | 2,172 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $821,376 | 0.06% | 22,080 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $796,660 | 0.06% | 6,008 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $795,252 | 0.06% | 5,055 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $789,452 | 0.06% | 7,849 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $787,772 | 0.06% | 42,837 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $779,085 | 0.06% | 22,694 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $778,351 | 0.06% | 59,507 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $773,499 | 0.06% | 1,780 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $764,419 | 0.06% | 3,077 | Common | SOLE |
| 820014405 | SBET | SHARPLINK INC | $724,464 | 0.05% | 112,320 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $717,924 | 0.05% | 14,589 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $712,381 | 0.05% | 12,062 | Common | SOLE |
| 45579U109 | INDV | INDIVIOR PHARMACEUTICALS INC | $709,402 | 0.05% | 23,282 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $704,849 | 0.05% | 3,321 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $700,302 | 0.05% | 41,598 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $698,908 | 0.05% | 6,463 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $698,771 | 0.05% | 32,157 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $691,762 | 0.05% | 17,089 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $689,995 | 0.05% | 7,270 | Common | SOLE |
| 891092108 | TTC | TORO CO | $686,837 | 0.05% | 7,349 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $685,879 | 0.05% | 40,814 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $680,291 | 0.05% | 3,432 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $675,529 | 0.05% | 36,202 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $671,738 | 0.05% | 46,263 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $667,524 | 0.05% | 1,945 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $663,611 | 0.05% | 50,369 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $651,784 | 0.05% | 2,592 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $638,427 | 0.05% | 9,266 | Common | SOLE |
| 918204108 | VFC | V F CORP | $603,841 | 0.04% | 35,541 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $601,434 | 0.04% | 17,964 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $598,232 | 0.04% | 7,099 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $598,204 | 0.04% | 6,433 | Common | SOLE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CORP | $588,517 | 0.04% | 16,705 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $586,887 | 0.04% | 17,297 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $581,636 | 0.04% | 7,416 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $577,436 | 0.04% | 14,723 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $575,845 | 0.04% | 5,078 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $567,018 | 0.04% | 6,581 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $561,653 | 0.04% | 84,714 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $548,164 | 0.04% | 6,642 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $547,767 | 0.04% | 4,157 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $541,739 | 0.04% | 5,884 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $541,137 | 0.04% | 1,780 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $539,577 | 0.04% | 39,242 | Common | SOLE |
| 233912104 | DJCO | DAILY JOURNAL CORP | $538,955 | 0.04% | 1,120 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $537,695 | 0.04% | 7,275 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $534,375 | 0.04% | 63,465 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $533,991 | 0.04% | 5,843 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $525,605 | 0.04% | 79,940 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $515,938 | 0.04% | 8,604 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $512,206 | 0.04% | 18,721 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $487,534 | 0.04% | 1,427 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $486,700 | 0.04% | 2,806 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP | $484,497 | 0.04% | 100,937 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $478,662 | 0.04% | 10,316 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $470,012 | 0.03% | 9,107 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $464,174 | 0.03% | 12,270 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $462,236 | 0.03% | 2,930 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $461,316 | 0.03% | 39,598 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $458,545 | 0.03% | 4,155 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $441,735 | 0.03% | 1,256 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $439,503 | 0.03% | 5,557 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $439,449 | 0.03% | 5,430 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $433,453 | 0.03% | 26,806 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $426,537 | 0.03% | 5,024 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $420,519 | 0.03% | 5,856 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $419,986 | 0.03% | 13,743 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $416,306 | 0.03% | 2,980 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $414,163 | 0.03% | 24,485 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $410,268 | 0.03% | 1,104 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $409,208 | 0.03% | 4,385 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $405,195 | 0.03% | 4,117 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $399,136 | 0.03% | 6,012 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $398,989 | 0.03% | 2,622 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $393,184 | 0.03% | 3,035 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $390,766 | 0.03% | 2,038 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $390,445 | 0.03% | 2,978 | Common | SOLE |
| G06973112 | AUGO | AURA MINERALS INC | $388,266 | 0.03% | 4,757 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $386,642 | 0.03% | 1,197 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $381,842 | 0.03% | 4,934 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $368,473 | 0.03% | 6,303 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $367,216 | 0.03% | 5,719 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $366,157 | 0.03% | 7,114 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $366,124 | 0.03% | 8,481 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $361,234 | 0.03% | 16,062 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $358,663 | 0.03% | 3,410 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $358,425 | 0.03% | 1,249 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $351,351 | 0.03% | 6,760 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $350,286 | 0.03% | 825 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $348,208 | 0.03% | 5,093 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $347,850 | 0.03% | 6,161 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $342,461 | 0.03% | 3,345 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $338,491 | 0.02% | 4,876 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $337,523 | 0.02% | 4,772 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $330,829 | 0.02% | 6,753 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $330,505 | 0.02% | 5,066 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $330,270 | 0.02% | 5,339 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $328,655 | 0.02% | 7,744 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $328,300 | 0.02% | 2,864 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $327,116 | 0.02% | 12,798 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDS INC MTN B | $319,820 | 0.02% | 21,544 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $314,271 | 0.02% | 18,261 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $310,493 | 0.02% | 70,889 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $308,903 | 0.02% | 14,131 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $307,009 | 0.02% | 1,225 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $304,659 | 0.02% | 7,572 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $300,840 | 0.02% | 4,333 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $295,568 | 0.02% | 7,105 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $289,679 | 0.02% | 4,321 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $286,960 | 0.02% | 2,241 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $286,652 | 0.02% | 7,683 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $283,055 | 0.02% | 7,354 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $275,126 | 0.02% | 14,912 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $269,504 | 0.02% | 11,862 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $267,596 | 0.02% | 5,030 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $258,295 | 0.02% | 12,053 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $257,190 | 0.02% | 1,768 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $253,132 | 0.02% | 1,046 | Common | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $251,212 | 0.02% | 8,269 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $251,206 | 0.02% | 6,151 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $249,184 | 0.02% | 5,200 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $245,440 | 0.02% | 3,032 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $244,847 | 0.02% | 1,450 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $241,668 | 0.02% | 11,421 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $241,436 | 0.02% | 7,270 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $238,501 | 0.02% | 2,077 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $233,933 | 0.02% | 159 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $229,717 | 0.02% | 2,551 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $227,660 | 0.02% | 1,280 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $227,076 | 0.02% | 6,957 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $225,012 | 0.02% | 2,688 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $221,768 | 0.02% | 5,836 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $219,635 | 0.02% | 4,030 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $215,479 | 0.02% | 16,165 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $214,946 | 0.02% | 8,851 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $213,557 | 0.02% | 5,982 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $210,359 | 0.02% | 4,593 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $208,572 | 0.02% | 640 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $205,899 | 0.02% | 1,926 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $200,559 | 0.01% | 3,602 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $200,451 | 0.01% | 1,221 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $199,575 | 0.01% | 15,459 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMM HOLDINGS INC | $189,429 | 0.01% | 10,044 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $186,455 | 0.01% | 12,518 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $179,059 | 0.01% | 13,205 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $177,682 | 0.01% | 12,979 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $168,125 | 0.01% | 15,215 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $151,184 | 0.01% | 22,103 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $150,308 | 0.01% | 17,788 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $128,595 | 0.01% | 11,874 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $115,319 | 0.01% | 13,591 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $107,384 | 0.01% | 18,170 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $66,300 | 0.00% | 10,474 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $65,944 | 0.00% | 16,045 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $36,541 | 0.00% | 10,308 | 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.