Bull Harbor Capital LLC

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Institutional

CIK 0002135047

$373.3M

Reported AUM

458

Positions

Q1 2026

Period

2026-05-18

Filed

The Brief · Bull Harbor Capital LLC · Q1 2026

AI · grounded in 13F

Bull Harbor Capital LLC established a new position in NVDA worth $7.52M. The fund also initiated new stakes in IVV for $7.49M and AAPL for $7.04M. Additional new positions include MSFT at $6.04M and GMAR at $5.72M. Total assets under management stand at $373.3M across 458 positions.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	NVDA	NVIDIA CORPORATION	$205.10	-6.20%	44.92%	955.49%	$7.5M	2.01%	—	HELD
2	IVV	ISHARES TR	$740.91	-2.62%	24.60%	80.03%	$7.5M	2.01%	—	HELD
3	AAPL	APPLE INC	$307.34	-1.25%	51.31%	116.17%	$7.0M	1.89%	—	HELD
4	MSFT	MICROSOFT CORP	$416.67	-2.66%	-10.71%	52.39%	$6.0M	1.62%	—	HELD
5	GMAR	FIRST TR EXCHNG TRADED FD VI	$43.94	-0.67%	14.50%	43.28%	$5.7M	1.53%	—	HELD
6	DYNF	BLACKROCK ETF TRUST	$65.88	-2.95%	26.09%	95.79%	$5.5M	1.48%	—	HELD
7	AMZN	AMAZON COM INC	$246.03	-3.06%	15.20%	47.87%	$4.3M	1.14%	—	HELD
8	FIX	COMFORT SYS USA INC	$1843.94	-3.69%	262.00%	2420.18%	$4.0M	1.07%	—	HELD
9	BMY	BRISTOL-MYERS SQUIBB CO	$57.27	1.18%	24.21%	3.16%	$3.7M	1.00%	—	HELD
10	AVGO	BROADCOM INC	$385.73	-7.92%	57.48%	771.51%	$3.5M	0.93%	—	HELD
11	EIX	EDISON INTL	$73.33	2.12%	44.51%	70.39%	$3.4M	0.91%	—	HELD
12	WMT	WALMART INC	$118.88	0.97%	22.99%	166.67%	$3.3M	0.88%	—	HELD
13	MU	MICRON TECHNOLOGY INC	$864.01	-13.25%	697.79%	1041.92%	$3.2M	0.85%	—	HELD
14	PCG	PG&E CORP	$17.11	1.72%	10.44%	97.47%	$3.2M	0.85%	—	HELD
15	BAC	BANK AMERICA CORP	$53.83	-0.63%	23.03%	58.61%	$3.0M	0.82%	—	HELD
16	MRK	MERCK & CO INC	$120.79	0.44%	58.51%	82.35%	$2.8M	0.76%	—	HELD
17	FTI	TECHNIPFMC PLC	$66.82	-3.17%	106.31%	844.32%	$2.8M	0.75%	—	HELD
18	JBHT	HUNT J B TRANS SVCS INC	$284.95	0.58%	105.19%	77.15%	$2.7M	0.73%	—	HELD
19	GOOG	ALPHABET INC	$365.76	-0.95%	109.82%	172.71%	$2.7M	0.72%	—	HELD
20	CB	CHUBB LTD SWITZ	$326.27	3.74%	11.75%	106.19%	$2.6M	0.71%	—	HELD
21	GE	GE AEROSPACE	$328.00	0.11%	28.99%	419.83%	$2.6M	0.70%	—	HELD
22	PEP	PEPSICO INC	$141.92	-0.16%	14.71%	5.94%	$2.5M	0.68%	—	HELD
23	CORO	BLACKROCK ETF TRUST	$35.23	-3.95%	31.00%	47.50%	$2.5M	0.67%	—	HELD
24	FDX	FEDEX CORP	$331.00	0.91%	91.20%	61.37%	$2.4M	0.64%	—	HELD
25	LRCX	LAM RESEARCH CORP	$303.28	-9.85%	253.80%	400.87%	$2.3M	0.62%	—	HELD
26	INTC	INTEL CORP	$99.17	-11.28%	394.37%	101.73%	$2.2M	0.58%	—	HELD
27	GEV	GE VERNOVA INC	$933.61	-3.09%	92.92%	509.64%	$2.2M	0.58%	—	HELD
28	WDC	WESTERN DIGITAL CORP	$511.72	-11.08%	827.07%	947.44%	$2.1M	0.57%	—	HELD
29	GOOGL	ALPHABET INC	$368.53	-0.98%	112.92%	175.80%	$2.1M	0.57%	—	HELD
30	ABNB	AIRBNB INC	$133.54	-0.13%	-5.05%	-7.27%	$2.1M	0.56%	—	HELD
31	CNC	CENTENE CORP DEL	$62.33	-0.59%	—	—	$2.1M	0.55%	—	HELD
32	TJX	TJX COS INC NEW	$160.71	1.31%	—	—	$2.0M	0.54%	—	HELD
33	DHR	DANAHER CORP DEL	$184.30	-1.25%	—	—	$2.0M	0.53%	—	HELD
34	PG	PROCTER & GAMBLE CO	$146.54	4.09%	—	—	$2.0M	0.52%	—	HELD
35	PSX	PHILLIPS 66	$183.08	-0.58%	—	—	$1.9M	0.51%	—	HELD
36	MRSH	MARSH & MCLENNAN COS INC	$165.44	2.59%	—	—	$1.8M	0.49%	—	HELD
37	BAI	BLACKROCK ETF TRUST	$45.55	-9.78%	—	—	$1.8M	0.49%	—	HELD
38	CSCO	CISCO SYS INC	$121.64	-6.43%	—	—	$1.8M	0.48%	—	HELD
39	GM	GENERAL MTRS CO	$82.11	-1.33%	—	—	$1.7M	0.47%	—	HELD
40	PNC	PNC FINL SVCS GROUP INC	$228.37	0.57%	—	—	$1.7M	0.46%	—	HELD
41	LMT	LOCKHEED MARTIN CORP	$523.76	0.91%	—	—	$1.7M	0.46%	—	HELD
42	LLY	ELI LILLY & CO	$1131.42	0.55%	—	—	$1.7M	0.45%	—	HELD
43	DG	DOLLAR GEN CORP	$103.70	0.17%	—	—	$1.7M	0.45%	—	HELD
44	JNJ	JOHNSON & JOHNSON	$232.77	2.02%	—	—	$1.7M	0.45%	—	HELD
45	GOVT	ISHARES TR	$22.61	-0.35%	—	—	$1.7M	0.45%	—	HELD
46	PLTR	PALANTIR TECHNOLOGIES INC	$135.53	-4.35%	—	—	$1.6M	0.44%	—	HELD
47	APH	AMPHENOL CORP	$138.81	-5.42%	—	—	$1.6M	0.44%	—	HELD
48	META	META PLATFORMS INC	$593.00	-5.51%	—	—	$1.6M	0.43%	—	HELD
49	EME	EMCOR GROUP INC	$817.44	-3.31%	—	—	$1.6M	0.43%	—	HELD
50	REGN	REGENERON PHARMACEUTICALS	$635.45	1.07%	—	—	$1.6M	0.43%	—	HELD
51	NEM	NEWMONT CORP	$99.71	-7.96%	—	—	$1.6M	0.42%	—	HELD
52	NTRA	NATERA INC	$215.31	-3.06%	—	—	$1.5M	0.41%	—	HELD
53	FCX	FREEPORT MCMORAN INC	$63.37	-9.07%	—	—	$1.5M	0.41%	—	HELD
54	TSN	TYSON FOODS INC	$58.73	3.25%	—	—	$1.5M	0.41%	—	HELD
55	CEF	SPROTT ASSET MANAGEMENT LP	$44.13	-5.81%	—	—	$1.5M	0.41%	—	HELD
56	CIEN	CIENA CORP	$488.21	-8.85%	—	—	$1.5M	0.40%	—	HELD
57	VRT	VERTIV HOLDINGS CO	$300.51	-7.23%	—	—	$1.5M	0.40%	—	HELD
58	NOW	SERVICENOW INC	$112.45	-5.79%	—	—	$1.5M	0.39%	—	HELD
59	C	CITIGROUP INC	$132.47	-1.98%	—	—	$1.4M	0.38%	—	HELD
60	TSLA	TESLA INC	$391.00	-6.56%	—	—	$1.4M	0.38%	—	HELD
61	SHLD	GLOBAL X FDS	$63.05	-1.96%	—	—	$1.4M	0.38%	—	HELD
62	ILMN	ILLUMINA INC	$162.32	-3.42%	—	—	$1.4M	0.38%	—	HELD
63	BKNG	BOOKING HOLDINGS INC	$165.84	-0.99%	—	—	$1.4M	0.38%	—	HELD
64	CFG	CITIZENS FINL GROUP INC	$63.98	0.13%	—	—	$1.4M	0.38%	—	HELD
65	TER	TERADYNE INC	$357.93	-12.03%	—	—	$1.4M	0.37%	—	HELD
66	GD	GENERAL DYNAMICS CORP	$346.44	1.45%	—	—	$1.4M	0.37%	—	HELD
67	UPS	UNITED PARCEL SVCS INC	$108.54	-1.52%	—	—	$1.4M	0.37%	—	HELD
68	NYT	NEW YORK TIMES CO MTN BE	$76.88	2.17%	—	—	$1.4M	0.37%	—	HELD
69	SNDK	SANDISK CORP	$1559.32	-11.39%	—	—	$1.4M	0.37%	—	HELD
70	INCY	INCYTE CORP	$102.38	1.13%	—	—	$1.4M	0.36%	—	HELD
71	TPR	TAPESTRY INC	$140.10	-0.26%	—	—	$1.4M	0.36%	—	HELD
72	VRSN	VERISIGN INC	$294.92	0.38%	—	—	$1.3M	0.36%	—	HELD
73	SPGI	S&P GLOBAL INC	$424.44	1.03%	—	—	$1.3M	0.36%	—	HELD
74	FTNT	FORTINET INC	$144.68	-3.33%	—	—	$1.3M	0.36%	—	HELD
75	COST	COSTCO WHOLESALE CORPORATION	$971.87	-0.05%	—	—	$1.3M	0.36%	—	HELD
76	XOM	EXXON MOBIL CORP	$149.92	-1.39%	—	—	$1.3M	0.36%	—	HELD
77	MLI	MUELLER INDS INC	$132.80	0.17%	—	—	$1.3M	0.35%	—	HELD
78	TXRH	TEXAS ROADHOUSE INC	$170.46	5.68%	—	—	$1.3M	0.34%	—	HELD
79	ANET	ARISTA NETWORKS INC	$154.27	-7.07%	—	—	$1.3M	0.34%	—	HELD
80	BINC	BLACKROCK ETF TRUST II	$52.02	-0.19%	—	—	$1.2M	0.33%	—	HELD
81	DOW	DOW HLDGS INC	$33.97	-2.36%	—	—	$1.2M	0.33%	—	HELD
82	JPM	JPMORGAN CHASE & CO	$312.37	0.48%	—	—	$1.2M	0.33%	—	HELD
83	DOV	DOVER CORP	$214.76	0.60%	—	—	$1.2M	0.33%	—	HELD
84	FIVE	FIVE BELOW INC	$190.47	-0.88%	—	—	$1.2M	0.33%	—	HELD
85	NBIX	NEUROCRINE BIOSCIENCES INC	$163.88	-2.07%	—	—	$1.2M	0.33%	—	HELD
86	JEPQ	J P MORGAN EXCHANGE TRADED F	$58.90	-3.01%	—	—	$1.2M	0.32%	—	HELD
87	DAL	DELTA AIR LINES INC	$79.42	-0.11%	—	—	$1.2M	0.32%	—	HELD
88	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.2M	0.31%	—	HELD
89	CMI	CUMMINS INC	$651.22	-3.96%	—	—	$1.2M	0.31%	—	HELD
90	SNOW	SNOWFLAKE INC	$238.26	-2.42%	—	—	$1.1M	0.30%	—	HELD
91	WAB	WABTEC	$260.40	-0.81%	—	—	$1.1M	0.30%	—	HELD
92	AEP	AMERICAN ELEC PWR CO INC	$129.14	1.06%	—	—	$1.1M	0.30%	—	HELD
93	IBIT	ISHARES BITCOIN TRUST ETF	$34.14	-5.22%	—	—	$1.1M	0.30%	—	HELD
94	BURL	BURLINGTON STORES INC	$317.05	-1.53%	—	—	$1.1M	0.29%	—	HELD
95	BMRN	BIOMARIN PHARMACEUTICAL INC	$56.77	0.53%	—	—	$1.1M	0.29%	—	HELD
96	RL	RALPH LAUREN CORP	$366.55	-0.05%	—	—	$1.1M	0.29%	—	HELD
97	TGT	TARGET CORP	$122.57	-1.03%	—	—	$1.1M	0.28%	—	HELD
98	ES	EVERSOURCE ENERGY	$70.60	1.03%	—	—	$1.1M	0.28%	—	HELD
99	EXPE	EXPEDIA GROUP INC	$228.88	0.75%	—	—	$1.1M	0.28%	—	HELD
100	BWA	BORGWARNER INC	$72.63	-5.71%	—	—	$1.1M	0.28%	—	HELD
101	PNFP	PINNACLE FINL PARTNERS INC	—	—	—	—	$1.1M	0.28%	—	HELD
102	MKTX	MARKETAXESS HLDGS INC	—	—	—	—	$1.1M	0.28%	—	HELD
103	ADBE	ADOBE INC	—	—	—	—	$1.0M	0.28%	—	HELD
104	EXE	EXPAND ENERGY CORPORATION	—	—	—	—	$1.0M	0.28%	—	HELD
105	SF	STIFEL FINL CORP	—	—	—	—	$1.0M	0.28%	—	HELD
106	PB	PROSPERITY BANCSHARES INC	—	—	—	—	$1.0M	0.27%	—	HELD
107	TXT	TEXTRON INC	—	—	—	—	$1.0M	0.27%	—	HELD
108	MEDP	MEDPACE HLDGS INC	—	—	—	—	$1.0M	0.27%	—	HELD
109	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$1.0M	0.27%	—	HELD
110	TBIL	RBB FD INC	—	—	—	—	$1000K	0.27%	—	HELD
111	HAS	HASBRO INC	—	—	—	—	$986K	0.26%	—	HELD
112	LECO	LINCOLN ELEC HLDGS INC	—	—	—	—	$985K	0.26%	—	HELD
113	COF	CAPITAL ONE FINL CORP	—	—	—	—	$977K	0.26%	—	HELD
114	NTRS	NORTHERN TR CORP	—	—	—	—	$976K	0.26%	—	HELD
115	KMX	CARMAX INC	—	—	—	—	$968K	0.26%	—	HELD
116	HWM	HOWMET AEROSPACE INC	—	—	—	—	$967K	0.26%	—	HELD
117	LVS	LAS VEGAS SANDS CORP	—	—	—	—	$965K	0.26%	—	HELD
118	ITT	ITT INC	—	—	—	—	$946K	0.25%	—	HELD
119	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$944K	0.25%	—	HELD
120	VIK	VIKING HOLDINGS LTD	—	—	—	—	$944K	0.25%	—	HELD
121	VTR	VENTAS INC	—	—	—	—	$942K	0.25%	—	HELD
122	ZNGA	ZOOM COMMUNICATIONS INC	—	—	—	—	$939K	0.25%	—	HELD
123	CME	CME GROUP INC	—	—	—	—	$936K	0.25%	—	HELD
124	SPY	STATE STR SPDR S&P 500 ETF T	—	—	—	—	$933K	0.25%	—	HELD
125	BIIB	BIOGEN INC	—	—	—	—	$931K	0.25%	—	HELD
126	AA	ALCOA CORP	—	—	—	—	$921K	0.25%	—	HELD
127	MOH	MOLINA HEALTHCARE INC	—	—	—	—	$919K	0.25%	—	HELD
128	EXEL	EXELIXIS INC	—	—	—	—	$912K	0.24%	—	HELD
129	AXS	AXIS CAP HLDGS LTD	—	—	—	—	$910K	0.24%	—	HELD
130	AMP	AMERIPRISE FINL INC	—	—	—	—	$908K	0.24%	—	HELD
131	MTCH	MATCH GROUP INC NEW	—	—	—	—	$907K	0.24%	—	HELD
132	MTZ	MASTEC INC	—	—	—	—	$902K	0.24%	—	HELD
133	OMC	OMNICOM GROUP INC	—	—	—	—	$888K	0.24%	—	HELD
134	VEEV	VEEVA SYS INC	—	—	—	—	$874K	0.23%	—	HELD
135	HII	HUNTINGTON INGALLS INDS INC	—	—	—	—	$857K	0.23%	—	HELD
136	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$845K	0.23%	—	HELD
137	GPIX	GOLDMAN SACHS ETF TR	—	—	—	—	$844K	0.23%	—	HELD
138	NTNX	NUTANIX INC	—	—	—	—	$842K	0.23%	—	HELD
139	CI	THE CIGNA GROUP	—	—	—	—	$835K	0.22%	—	HELD
140	MO	ALTRIA GROUP INC	—	—	—	—	$833K	0.22%	—	HELD
141	CAT	CATERPILLAR INC	—	—	—	—	$830K	0.22%	—	HELD
142	MHK	MOHAWK INDS INC	—	—	—	—	$817K	0.22%	—	HELD
143	CRM	SALESFORCE INC	—	—	—	—	$814K	0.22%	—	HELD
144	CW	CURTISS WRIGHT CORP	—	—	—	—	$805K	0.22%	—	HELD
145	FRT	FEDERAL RLTY INVT TR NEW	—	—	—	—	$804K	0.22%	—	HELD
146	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$801K	0.21%	—	HELD
147	ULTA	ULTA BEAUTY INC	—	—	—	—	$800K	0.21%	—	HELD
148	WELL	WELLTOWER INC	—	—	—	—	$796K	0.21%	—	HELD
149	WWD	WOODWARD INC	—	—	—	—	$792K	0.21%	—	HELD
150	IT	GARTNER INC	—	—	—	—	$789K	0.21%	—	HELD
151	HAL	HALLIBURTON CO	—	—	—	—	$769K	0.21%	—	HELD
152	V	VISA INC	—	—	—	—	$769K	0.21%	—	HELD
153	LULU	LULULEMON ATHLETICA INC	—	—	—	—	$758K	0.20%	—	HELD
154	DKNG	DRAFTKINGS INC NEW	—	—	—	—	$758K	0.20%	—	HELD
155	G	GENPACT LIMITED	—	—	—	—	$753K	0.20%	—	HELD
156	BDX	BECTON DICKINSON & CO	—	—	—	—	$741K	0.20%	—	HELD
157	CMCSA	COMCAST CORP NEW	—	—	—	—	$737K	0.20%	—	HELD
158	CCK	CROWN HLDGS INC	—	—	—	—	$736K	0.20%	—	HELD
159	TEL	TE CONNECTIVITY PLC	—	—	—	—	$732K	0.20%	—	HELD
160	FIS	FIDELITY NATL INFORMATION SV	—	—	—	—	$730K	0.20%	—	HELD
161	THC	TENET HEALTHCARE CORP	—	—	—	—	$720K	0.19%	—	HELD
162	TMUS	T-MOBILE US INC	—	—	—	—	$715K	0.19%	—	HELD
163	ALGN	ALIGN TECHNOLOGY INC	—	—	—	—	$710K	0.19%	—	HELD
164	XEL	XCEL ENERGY INC	—	—	—	—	$710K	0.19%	—	HELD
165	PM	PHILIP MORRIS INTL INC	—	—	—	—	$704K	0.19%	—	HELD
166	AR	ANTERO RESOURCES CORP	—	—	—	—	$703K	0.19%	—	HELD
167	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$702K	0.19%	—	HELD
168	AME	AMETEK INC	—	—	—	—	$699K	0.19%	—	HELD
169	BLK	BLACKROCK INC	—	—	—	—	$696K	0.19%	—	HELD
170	ROST	ROSS STORES INC	—	—	—	—	$694K	0.19%	—	HELD
171	HON	HONEYWELL INTL INC	—	—	—	—	$691K	0.19%	—	HELD
172	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$690K	0.18%	—	HELD
173	PLD	PROLOGIS INC.	—	—	—	—	$682K	0.18%	—	HELD
174	GIS	GENERAL MILLS INC	—	—	—	—	$678K	0.18%	—	HELD
175	ARMK	ARAMARK	—	—	—	—	$678K	0.18%	—	HELD
176	MDB	MONGODB INC	—	—	—	—	$674K	0.18%	—	HELD
177	CPRT	COPART INC	—	—	—	—	$670K	0.18%	—	HELD
178	MSCI	MSCI INC	—	—	—	—	$668K	0.18%	—	HELD
179	CCL1EUR	CARNIVAL CORP	—	—	—	—	$663K	0.18%	—	HELD
180	GAP	GAP INC	—	—	—	—	$660K	0.18%	—	HELD
181	PYPL	PAYPAL HLDGS INC	—	—	—	—	$660K	0.18%	—	HELD
182	RBLX	ROBLOX CORP	—	—	—	—	$651K	0.17%	—	HELD
183	RBC	RBC BEARINGS INC	—	—	—	—	$648K	0.17%	—	HELD
184	VFC	V F CORP	—	—	—	—	$648K	0.17%	—	HELD
185	PODD	INSULET CORP	—	—	—	—	$645K	0.17%	—	HELD
186	PAYX	PAYCHEX INC	—	—	—	—	$644K	0.17%	—	HELD
187	EVR	EVERCORE INC	—	—	—	—	$640K	0.17%	—	HELD
188	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$637K	0.17%	—	HELD
189	S	SENTINELONE INC	—	—	—	—	$634K	0.17%	—	HELD
190	IVZ	INVESCO LTD	—	—	—	—	$633K	0.17%	—	HELD
191	KDP	KEURIG DR PEPPER INC	—	—	—	—	$631K	0.17%	—	HELD
192	BA	BOEING CO	—	—	—	—	$630K	0.17%	—	HELD
193	JHG	JANUS HENDERSON GROUP PLC	—	—	—	—	$626K	0.17%	—	HELD
194	AIT	APPLIED INDL TECHNOLOGIES IN	—	—	—	—	$624K	0.17%	—	HELD
195	LYB	LYONDELLBASELL INDUSTRIES NV	—	—	—	—	$623K	0.17%	—	HELD
196	TW	TRADEWEB MKTS INC	—	—	—	—	$621K	0.17%	—	HELD
197	INTU	INTUIT	—	—	—	—	$618K	0.17%	—	HELD
198	AON	AON PLC	—	—	—	—	$618K	0.17%	—	HELD
199	JEF	JEFFERIES FINANCIAL GROUP IN	—	—	—	—	$615K	0.16%	—	HELD
200	TEAM	ATLASSIAN CORPORATION	—	—	—	—	$614K	0.16%	—	HELD
201	MANH	MANHATTAN ASSOCIATES INC	—	—	—	—	$614K	0.16%	—	HELD
202	AMKR	AMKOR TECHNOLOGY INC	—	—	—	—	$603K	0.16%	—	HELD
203	CTRA	COTERRA ENERGY INC	—	—	—	—	$603K	0.16%	—	HELD
204	T	AT&T INC	—	—	—	—	$599K	0.16%	—	HELD
205	RGA	REINSURANCE GROUP AMER INC	—	—	—	—	$590K	0.16%	—	HELD
206	LITE	LUMENTUM HLDGS INC	—	—	—	—	$588K	0.16%	—	HELD
207	SYK	STRYKER CORPORATION	—	—	—	—	$585K	0.16%	—	HELD
208	DINO	HF SINCLAIR CORP	—	—	—	—	$580K	0.16%	—	HELD
209	COP	CONOCOPHILLIPS	—	—	—	—	$579K	0.16%	—	HELD
210	USB	US BANCORP	—	—	—	—	$563K	0.15%	—	HELD
211	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$563K	0.15%	—	HELD
212	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$555K	0.15%	—	HELD
213	CRS	CARPENTER TECHNOLOGY CORP	—	—	—	—	$554K	0.15%	—	HELD
214	IFF	INTERNATIONAL FLAVORS&FRAGRA	—	—	—	—	$552K	0.15%	—	HELD
215	MCO	MOODYS CORP	—	—	—	—	$551K	0.15%	—	HELD
216	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$548K	0.15%	—	HELD
217	ORCL	ORACLE CORP	—	—	—	—	$544K	0.15%	—	HELD
218	RGLD	ROYAL GOLD INC	—	—	—	—	$544K	0.15%	—	HELD
219	SITE	SITEONE LANDSCAPE SUPPLY INC	—	—	—	—	$539K	0.14%	—	HELD
220	GL	GLOBE LIFE INC	—	—	—	—	$538K	0.14%	—	HELD
221	OSK	OSHKOSH CORP	—	—	—	—	$531K	0.14%	—	HELD
222	COO	COOPER COS INC	—	—	—	—	$530K	0.14%	—	HELD
223	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$521K	0.14%	—	HELD
224	OC	OWENS CORNING NEW	—	—	—	—	$521K	0.14%	—	HELD
225	AKAM	AKAMAI TECHNOLOGIES INC	—	—	—	—	$521K	0.14%	—	HELD
226	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$520K	0.14%	—	HELD
227	FNF	FIDELITY NATL FINL INC	—	—	—	—	$515K	0.14%	—	HELD
228	BBY	BEST BUY INC	—	—	—	—	$506K	0.14%	—	HELD
229	LIN	LINDE PLC	—	—	—	—	$505K	0.14%	—	HELD
230	KMI	KINDER MORGAN INC DEL	—	—	—	—	$504K	0.14%	—	HELD
231	NVT	NVENT ELEC PLC	—	—	—	—	$501K	0.13%	—	HELD
232	PCOR	PROCORE TECHNOLOGIES INC	—	—	—	—	$495K	0.13%	—	HELD
233	UTHR	UNITED THERAPEUTICS CORP DEL	—	—	—	—	$494K	0.13%	—	HELD
234	VMC	VULCAN MATLS CO	—	—	—	—	$494K	0.13%	—	HELD
235	ADT	ADT INC DEL	—	—	—	—	$492K	0.13%	—	HELD
236	DECK	DECKERS OUTDOOR CORP	—	—	—	—	$490K	0.13%	—	HELD
237	BALL	BALL CORP	—	—	—	—	$490K	0.13%	—	HELD
238	MAA	MID-AMER APT CMNTYS INC	—	—	—	—	$489K	0.13%	—	HELD
239	AXTA	AXALTA COATING SYS LTD	—	—	—	—	$489K	0.13%	—	HELD
240	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$484K	0.13%	—	HELD
241	EQIX	EQUINIX INC	—	—	—	—	$483K	0.13%	—	HELD
242	MMM	3M CO	—	—	—	—	$480K	0.13%	—	HELD
243	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$477K	0.13%	—	HELD
244	CRH	CRH PLC	—	—	—	—	$476K	0.13%	—	HELD
245	ARW	ARROW ELECTRS INC	—	—	—	—	$472K	0.13%	—	HELD
246	TTC	TORO CO	—	—	—	—	$472K	0.13%	—	HELD
247	STEP	STEPSTONE GROUP INC	—	—	—	—	$468K	0.13%	—	HELD
248	GTLB	GITLAB INC	—	—	—	—	$468K	0.13%	—	HELD
249	TOL	TOLL BROTHERS INC	—	—	—	—	$466K	0.12%	—	HELD
250	PFE	PFIZER INC	—	—	—	—	$464K	0.12%	—	HELD
251	EOG	EOG RES INC	—	—	—	—	$463K	0.12%	—	HELD
252	HD	HOME DEPOT INC	—	—	—	—	$461K	0.12%	—	HELD
253	IGRO	ISHARES TR	—	—	—	—	$460K	0.12%	—	HELD
254	ESTC	ELASTIC N V	—	—	—	—	$456K	0.12%	—	HELD
255	WEX	WEX INC	—	—	—	—	$456K	0.12%	—	HELD
256	ETN	EATON CORP PLC	—	—	—	—	$454K	0.12%	—	HELD
257	DAR	DARLING INGREDIENTS INC	—	—	—	—	$452K	0.12%	—	HELD
258	TRMB	TRIMBLE INC	—	—	—	—	$450K	0.12%	—	HELD
259	GPIQ	GOLDMAN SACHS ETF TR	—	—	—	—	$445K	0.12%	—	HELD
260	HUBS	HUBSPOT INC	—	—	—	—	$444K	0.12%	—	HELD
261	IWR	ISHARES TR	—	—	—	—	$442K	0.12%	—	HELD
262	FISV	FISERV INC	—	—	—	—	$439K	0.12%	—	HELD
263	CVX	CHEVRON CORPORATION	—	—	—	—	$437K	0.12%	—	HELD
264	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$437K	0.12%	—	HELD
265	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$436K	0.12%	—	HELD
266	FERG	FERGUSON ENTERPRISES INC	—	—	—	—	$434K	0.12%	—	HELD
267	GFS	GLOBALFOUNDRIES INC	—	—	—	—	$430K	0.12%	—	HELD
268	EFX	EQUIFAX INC	—	—	—	—	$429K	0.11%	—	HELD
269	NFLX	NETFLIX INC.	—	—	—	—	$429K	0.11%	—	HELD
270	PSQA	PALMER SQUARE FUNDS TR	—	—	—	—	$422K	0.11%	—	HELD
271	DOCU	DOCUSIGN INC	—	—	—	—	$420K	0.11%	—	HELD
272	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$417K	0.11%	—	HELD
273	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$417K	0.11%	—	HELD
274	NET	CLOUDFLARE INC	—	—	—	—	$417K	0.11%	—	HELD
275	AWI	ARMSTRONG WORLD INDS INC NEW	—	—	—	—	$410K	0.11%	—	HELD
276	SYF	SYNCHRONY FINANCIAL	—	—	—	—	$406K	0.11%	—	HELD
277	GPC	GENUINE PARTS CO	—	—	—	—	$401K	0.11%	—	HELD
278	SRPT	SAREPTA THERAPEUTICS INC	—	—	—	—	$398K	0.11%	—	HELD
279	CHWY	CHEWY INC	—	—	—	—	$398K	0.11%	—	HELD
280	KEY	KEYCORP	—	—	—	—	$393K	0.11%	—	HELD
281	LEN	LENNAR CORP	—	—	—	—	$392K	0.11%	—	HELD
282	CPAY	CORPAY INC	—	—	—	—	$392K	0.10%	—	HELD
283	HST	HOST HOTELS & RESORTS INC	—	—	—	—	$391K	0.10%	—	HELD
284	ATI	ATI INC	—	—	—	—	$391K	0.10%	—	HELD
285	DD	DUPONT DE NEMOURS INC	—	—	—	—	$390K	0.10%	—	HELD
286	BPOP	POPULAR INC	—	—	—	—	$389K	0.10%	—	HELD
287	OMF	ONEMAIN HLDGS INC	—	—	—	—	$388K	0.10%	—	HELD
288	SYY	SYSCO CORP	—	—	—	—	$385K	0.10%	—	HELD
289	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$383K	0.10%	—	HELD
290	CHTR	CHARTER COMMUNICATIONS INC	—	—	—	—	$383K	0.10%	—	HELD
291	MASI	MASIMO CORP	—	—	—	—	$383K	0.10%	—	HELD
292	AN	AUTONATION INC	—	—	—	—	$381K	0.10%	—	HELD
293	PFG	PRINCIPAL FINANCIAL GROUP IN	—	—	—	—	$381K	0.10%	—	HELD
294	ONTO	ONTO INNOVATION INC	—	—	—	—	$379K	0.10%	—	HELD
295	DDOG	DATADOG INC	—	—	—	—	$372K	0.10%	—	HELD
296	MGM	MGM RESORTS INTERNATIONAL	—	—	—	—	$371K	0.10%	—	HELD
297	MUSA	MURPHY USA INC	—	—	—	—	$365K	0.10%	—	HELD
298	WCN	WASTE CONNECTIONS INC	—	—	—	—	$362K	0.10%	—	HELD
299	DHI	D R HORTON INC	—	—	—	—	$362K	0.10%	—	HELD
300	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$361K	0.10%	—	HELD
301	PGR	PROGRESSIVE CORP	—	—	—	—	$360K	0.10%	—	HELD
302	UDN	INVESCO DB US DLR INDEX TR	—	—	—	—	$359K	0.10%	—	HELD
303	IRM	IRON MTN INC DEL	—	—	—	—	$358K	0.10%	—	HELD
304	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$356K	0.10%	—	HELD
305	STT	STATE STR CORP	—	—	—	—	$355K	0.10%	—	HELD
306	DIS	DISNEY WALT CO	—	—	—	—	$354K	0.09%	—	HELD
307	CINF	CINCINNATI FINL CORP	—	—	—	—	$352K	0.09%	—	HELD
308	VSNT	VERSANT MEDIA GROUP INC	—	—	—	—	$352K	0.09%	—	HELD
309	MTG	MGIC INVT CORP WIS	—	—	—	—	$352K	0.09%	—	HELD
310	PCTY	PAYLOCITY HLDG CORP	—	—	—	—	$350K	0.09%	—	HELD
311	CVS	CVS HEALTH CORP	—	—	—	—	$345K	0.09%	—	HELD
312	ROKU	ROKU INC	—	—	—	—	$344K	0.09%	—	HELD
313	MCK	MCKESSON CORP	—	—	—	—	$341K	0.09%	—	HELD
314	STE	STERIS PLC	—	—	—	—	$340K	0.09%	—	HELD
315	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$340K	0.09%	—	HELD
316	BFAM	BRIGHT HORIZONS FAM SOL IN D	—	—	—	—	$340K	0.09%	—	HELD
317	AL	AIR LEASE CORP	—	—	—	—	$339K	0.09%	—	HELD
318	LFUS	LITTELFUSE INC	—	—	—	—	$338K	0.09%	—	HELD
319	ABT	ABBOTT LABORATORIES	—	—	—	—	$336K	0.09%	—	HELD
320	VLO	VALERO ENERGY CORP	—	—	—	—	$336K	0.09%	—	HELD
321	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$336K	0.09%	—	HELD
322	LNG	CHENIERE ENERGY INC	—	—	—	—	$333K	0.09%	—	HELD
323	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$333K	0.09%	—	HELD
324	CACI	CACI INTL INC	—	—	—	—	$331K	0.09%	—	HELD
325	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$327K	0.09%	—	HELD
326	FHN	FIRST HORIZON CORPORATION	—	—	—	—	$326K	0.09%	—	HELD
327	WMT2	WELLS FARGO & CO	—	—	—	—	$323K	0.09%	—	HELD
328	DPZ	DOMINOS PIZZA INC	—	—	—	—	$322K	0.09%	—	HELD
329	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$320K	0.09%	—	HELD
330	IQV	IQVIA HLDGS INC	—	—	—	—	$311K	0.08%	—	HELD
331	ALLE	ALLEGION PLC	—	—	—	—	$306K	0.08%	—	HELD
332	SAM	BOSTON BEER INC	—	—	—	—	$303K	0.08%	—	HELD
333	ATO	ATMOS ENERGY CORP	—	—	—	—	$302K	0.08%	—	HELD
334	XBIL	RBB FD INC	—	—	—	—	$302K	0.08%	—	HELD
335	GILD	GILEAD SCIENCES INC	—	—	—	—	$298K	0.08%	—	HELD
336	ALSN	ALLISON TRANSMISSION HLDGS I	—	—	—	—	$297K	0.08%	—	HELD
337	P	EVERPURE INC	—	—	—	—	$296K	0.08%	—	HELD
338	ADI	ANALOG DEVICES INC	—	—	—	—	$296K	0.08%	—	HELD
339	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$294K	0.08%	—	HELD
340	GRMN	GARMIN LTD	—	—	—	—	$293K	0.08%	—	HELD
341	NNN	NNN REIT INC	—	—	—	—	$293K	0.08%	—	HELD
342	MDT	MEDTRONIC PLC	—	—	—	—	$293K	0.08%	—	HELD
343	RHI	ROBERT HALF INC.	—	—	—	—	$293K	0.08%	—	HELD
344	MA	MASTERCARD INCORPORATED	—	—	—	—	$292K	0.08%	—	HELD
345	MOS	MOSAIC CO	—	—	—	—	$291K	0.08%	—	HELD
346	EVRG	EVERGY INC	—	—	—	—	$290K	0.08%	—	HELD
347	INVH	INVITATION HOMES INC	—	—	—	—	$290K	0.08%	—	HELD
348	SON	SONOCO PRODS CO	—	—	—	—	$289K	0.08%	—	HELD
349	USFD	US FOODS HLDG CORP	—	—	—	—	$287K	0.08%	—	HELD
350	TNL	TRAVEL PLUS LEISURE CO	—	—	—	—	$286K	0.08%	—	HELD
351	B	BARRICK MNG CORP	—	—	—	—	$286K	0.08%	—	HELD
352	OWL	BLUE OWL CAPITAL INC	—	—	—	—	$285K	0.08%	—	HELD
353	BXSL	BLACKSTONE SECD LENDING FD	—	—	—	—	$284K	0.08%	—	HELD
354	EXLS	EXLSERVICE HLDGS INC	—	—	—	—	$284K	0.08%	—	HELD
355	IEX	IDEX CORP	—	—	—	—	$284K	0.08%	—	HELD
356	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$283K	0.08%	—	HELD
357	FMC	FMC CORP	—	—	—	—	$283K	0.08%	—	HELD
358	JBL	JABIL INC	—	—	—	—	$282K	0.08%	—	HELD
359	RPRX	ROYALTY PHARMA PLC	—	—	—	—	$280K	0.07%	—	HELD
360	VMI	VALMONT INDS INC	—	—	—	—	$276K	0.07%	—	HELD
361	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$276K	0.07%	—	HELD
362	INGR	INGREDION INC	—	—	—	—	$273K	0.07%	—	HELD
363	OHI	OMEGA HEALTHCARE INVS INC	—	—	—	—	$270K	0.07%	—	HELD
364	CR	CRANE COMPANY	—	—	—	—	$269K	0.07%	—	HELD
365	KLAC	KLA CORP	—	—	—	—	$265K	0.07%	—	HELD
366	AGX	ARGAN INC	—	—	—	—	$264K	0.07%	—	HELD
367	RRC	RANGE RES CORP	—	—	—	—	$264K	0.07%	—	HELD
368	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$262K	0.07%	—	HELD
369	ETR	ENTERGY CORP NEW	—	—	—	—	$261K	0.07%	—	HELD
370	NDAQ	NASDAQ INC	—	—	—	—	$261K	0.07%	—	HELD
371	HAYW	HAYWARD HLDGS INC	—	—	—	—	$260K	0.07%	—	HELD
372	OVV	OVINTIV INC	—	—	—	—	$258K	0.07%	—	HELD
373	WCC	WESCO INTL INC	—	—	—	—	$257K	0.07%	—	HELD
374	WMB	WILLIAMS COS INC	—	—	—	—	$257K	0.07%	—	HELD
375	ASH	ASHLAND INC	—	—	—	—	$255K	0.07%	—	HELD
376	PEGA	PEGASYSTEMS INC	—	—	—	—	$254K	0.07%	—	HELD
377	TFC	TRUIST FINL CORP	—	—	—	—	$254K	0.07%	—	HELD
378	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$253K	0.07%	—	HELD
379	QCOM	QUALCOMM INC	—	—	—	—	$252K	0.07%	—	HELD
380	DXCM	DEXCOM INC	—	—	—	—	$252K	0.07%	—	HELD
381	NWSA	NEWS CORP NEW	—	—	—	—	$249K	0.07%	—	HELD
382	EMN	EASTMAN CHEM CO	—	—	—	—	$249K	0.07%	—	HELD
383	EWBC	EAST WEST BANCORP INC	—	—	—	—	$248K	0.07%	—	HELD
384	TXG	10X GENOMICS INC	—	—	—	—	$248K	0.07%	—	HELD
385	TREX	TREX INC	—	—	—	—	$247K	0.07%	—	HELD
386	ALB	ALBEMARLE CORP	—	—	—	—	$247K	0.07%	—	HELD
387	PPG	PPG INDS INC	—	—	—	—	$246K	0.07%	—	HELD
388	MUR	MURPHY OIL CORP	—	—	—	—	$244K	0.07%	—	HELD
389	SIGI	SELECTIVE INS GROUP INC	—	—	—	—	$244K	0.07%	—	HELD
390	SSNC	SS&C TECH HLDGS	—	—	—	—	$244K	0.07%	—	HELD
391	BKH	BLACK HILLS CORP	—	—	—	—	$243K	0.07%	—	HELD
392	KEX	KIRBY CORP	—	—	—	—	$243K	0.07%	—	HELD
393	CNH	CNH INDL N V	—	—	—	—	$243K	0.07%	—	HELD
394	ORI	OLD REP INTL CORP	—	—	—	—	$242K	0.06%	—	HELD
395	MKSI	MKS INC.	—	—	—	—	$242K	0.06%	—	HELD
396	SLB	SLB LIMITED	—	—	—	—	$241K	0.06%	—	HELD
397	ED	CONSOLIDATED EDISON INC	—	—	—	—	$240K	0.06%	—	HELD
398	LEA	LEAR CORP	—	—	—	—	$238K	0.06%	—	HELD
399	AFL	AFLAC INC	—	—	—	—	$238K	0.06%	—	HELD
400	MCD	MCDONALDS CORP	—	—	—	—	$238K	0.06%	—	HELD
401	HCA	HCA HEALTHCARE INC	—	—	—	—	$237K	0.06%	—	HELD
402	GLW	CORNING INC	—	—	—	—	$236K	0.06%	—	HELD
403	IRDM	IRIDIUM COMMUNICATIONS INC	—	—	—	—	$236K	0.06%	—	HELD
404	ARE	ALEXANDRIA REAL ESTATE EQ IN	—	—	—	—	$235K	0.06%	—	HELD
405	KKR	KKR & CO INC	—	—	—	—	$234K	0.06%	—	HELD
406	PCAR	PACCAR INC	—	—	—	—	$234K	0.06%	—	HELD
407	LINE	LINEAGE INC	—	—	—	—	$234K	0.06%	—	HELD
408	CHDN	CHURCHILL DOWNS INC	—	—	—	—	$234K	0.06%	—	HELD
409	EPAM	EPAM SYS INC	—	—	—	—	$232K	0.06%	—	HELD
410	CGNX	COGNEX CORP	—	—	—	—	$230K	0.06%	—	HELD
411	CUBE	CUBESMART	—	—	—	—	$228K	0.06%	—	HELD
412	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$227K	0.06%	—	HELD
413	FR	FIRST INDL RLTY TR INC	—	—	—	—	$227K	0.06%	—	HELD
414	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$226K	0.06%	—	HELD
415	GTES	GATES INDL CORP PLC	—	—	—	—	$224K	0.06%	—	HELD
416	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$223K	0.06%	—	HELD
417	BC	BRUNSWICK CORP	—	—	—	—	$223K	0.06%	—	HELD
418	PR	PERMIAN RESOURCES CORP	—	—	—	—	$220K	0.06%	—	HELD
419	NEE	NEXTERA ENERGY INC	—	—	—	—	$219K	0.06%	—	HELD
420	PAAS	PAN AMERN SILVER CORP	—	—	—	—	$219K	0.06%	—	HELD
421	OLLI	OLLIES BARGAIN OUTLET HLDGS	—	—	—	—	$218K	0.06%	—	HELD
422	ECL	ECOLAB INC	—	—	—	—	$217K	0.06%	—	HELD
423	SWK	STANLEY BLACK & DECKER INC	—	—	—	—	$215K	0.06%	—	HELD
424	PBF	PBF ENERGY INC	—	—	—	—	$212K	0.06%	—	HELD
425	ALNY	ALNYLAM PHARMACEUTICALS INC	—	—	—	—	$210K	0.06%	—	HELD
426	UNP	UNION PAC CORP	—	—	—	—	$210K	0.06%	—	HELD
427	J	JACOBS SOLUTIONS INC	—	—	—	—	$210K	0.06%	—	HELD
428	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$209K	0.06%	—	HELD
429	SFM	SPROUTS FMRS MKT INC	—	—	—	—	$208K	0.06%	—	HELD
430	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$208K	0.06%	—	HELD
431	GLOB	GLOBANT S A	—	—	—	—	$205K	0.05%	—	HELD
432	LW	LAMB WESTON HLDGS INC	—	—	—	—	$204K	0.05%	—	HELD
433	LSTR	LANDSTAR SYS INC	—	—	—	—	$204K	0.05%	—	HELD
434	AYI	ACUITY INC	—	—	—	—	$200K	0.05%	—	HELD
435	IWB	ISHARES TR	—	—	—	—	$200K	0.05%	—	HELD
436	KVUE	KENVUE INC	—	—	—	—	$194K	0.05%	—	HELD
437	GPK	GRAPHIC PACKAGING HLDG CO	—	—	—	—	$172K	0.05%	—	HELD
438	LYFT	LYFT INC	—	—	—	—	$160K	0.04%	—	HELD
439	CAG	CONAGRA BRANDS INC	—	—	—	—	$158K	0.04%	—	HELD
440	SHC	SOTERA HEALTH CO	—	—	—	—	$158K	0.04%	—	HELD
441	HUN	HUNTSMAN CORP	—	—	—	—	$154K	0.04%	—	HELD
442	KD	KYNDRYL HLDGS INC	—	—	—	—	$147K	0.04%	—	HELD
443	DV	DOUBLEVERIFY HLDGS INC	—	—	—	—	$140K	0.04%	—	HELD
444	CCC	CCC INTELLIGENT SOLUTIONS HL	—	—	—	—	$135K	0.04%	—	HELD
445	FRSH	FRESHWORKS INC	—	—	—	—	$132K	0.04%	—	HELD
446	GTM	ZOOMINFO TECHNOLOGIES INC	—	—	—	—	$117K	0.03%	—	HELD
447	MPT	MEDICAL PROPERTIES TRUST INC	—	—	—	—	$106K	0.03%	—	HELD
448	NWL	NEWELL BRANDS INC	—	—	—	—	$78K	0.02%	—	HELD
449	WEN	WENDYS CO	—	—	—	—	$75K	0.02%	—	HELD
450	PLTK	PLAYTIKA HLDG CORP	—	—	—	—	$50K	0.01%	—	HELD
451	IRWD	IRONWOOD PHARMACEUTICALS INC	—	—	—	—	$48K	0.01%	—	HELD
452	UWMC	UWM HOLDINGS CORPORATION	—	—	—	—	$45K	0.01%	—	HELD
453	ALIT	ALIGHT INC	—	—	—	—	$31K	0.01%	—	HELD
454	ALLO	ALLOGENE THERAPEUTICS INC	—	—	—	—	$31K	0.01%	—	HELD
455	BYND	BEYOND MEAT INC	—	—	—	—	$16K	0.00%	—	HELD
456	RXT	RACKSPACE TECHNOLOGY INC	—	—	—	—	$12K	0.00%	—	HELD
457	NFE	NEW FORTRESS ENERGY INC	—	—	—	—	$11K	0.00%	—	HELD
458	GOSS	GOSSAMER BIO INC	—	—	—	—	$10K	0.00%	—	HELD

Source: SEC EDGAR · accession 0002135047-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.